SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value ($000): $2,310,901 (100.0% shares, 0.0% debt)

Holdings (7,144)

SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $70,765 Shares 300,183 Est. Cost $226.47 Unrealized
META FACEBOOK INC 2.5%
Value ($000) $56,813 Shares 399,955 Est. Cost $114.51 Unrealized +15.9%
AMAZON COM INC 2.0%
Value ($000) $46,890 Shares 4,452 Est. Cost Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $40,497 Shares 48,818 Est. Cost $38.90 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $38,466 Shares 167,448 Est. Cost $199.93 Unrealized +0.1%
AAPL APPLE INC 1.6%
Value ($000) $38,121 Shares 265,361 Est. Cost $25.17 Unrealized +20.9%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $32,536 Shares 479,046 Est. Cost $55.70 Unrealized -9.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $31,911 Shares 35,995 Est. Cost $39.01 Unrealized +6.8%
PRICELINE GRP INC 1.3%
Value ($000) $30,117 Shares 16,920 Est. Cost $1655.13 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $26,244 Shares 240,928 Est. Cost $2.46 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $24,542 Shares 849,207 Est. Cost $23.64 Unrealized +0.8%
FACEBOOK INC 1.0%
Value ($000) $23,992 Shares 15,801 Est. Cost Unrealized
APPLE INC 1.0%
Value ($000) $23,657 Shares 19,437 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.0%
Value ($000) $23,337 Shares 28,296 Est. Cost Unrealized
TLT ISHARES TR 0.9%
Value ($000) $21,668 Shares 179,511 Est. Cost $120.71 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $21,515 Shares 145,564 Est. Cost $11.87 Unrealized +18.2%
T AT&T INC 0.9%
Value ($000) $20,848 Shares 501,773 Est. Cost $16.55 Unrealized +1.1%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $20,359 Shares 365,792 Est. Cost $44.36 Unrealized 0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $18,472 Shares 235,318 Est. Cost $61.33 Unrealized -1.2%
SPDR S&P 500 ETF TR 0.8%
Value ($000) $18,022 Shares 45,997 Est. Cost Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $17,448 Shares 20,581 Est. Cost $38.31 Unrealized +8.9%
HUM HUMANA INC 0.7%
Value ($000) $16,920 Shares 82,084 Est. Cost $191.94 Unrealized +0.0%
TESLA INC 0.7%
Value ($000) $16,392 Shares 6,745 Est. Cost Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $16,279 Shares 249,834 Est. Cost $43.48 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $15,790 Shares 270,436 Est. Cost $46.70 Unrealized +0.2%
ISHARES TR 0.6%
Value ($000) $14,206 Shares 53,260 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $13,170 Shares 184,406 Est. Cost $38.56 Unrealized 0.0%
ISHARES TR 0.6%
Value ($000) $13,103 Shares 87,015 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $12,464 Shares 178,313 Est. Cost $69.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,920 Shares 71,515 Est. Cost $167.31 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.5%
Value ($000) $11,813 Shares 111,693 Est. Cost $101.72 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $11,297 Shares 644 Est. Cost Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $11,142 Shares 472,345 Est. Cost $19.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $10,654 Shares 145,573 Est. Cost $56.87 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $9,249 Shares 73,306 Est. Cost $116.99 Unrealized +0.1%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $9,225 Shares 103,564 Est. Cost $89.08 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $9,113 Shares 79,519 Est. Cost $87.60 Unrealized +2.8%
CELGENE CORP 0.4%
Value ($000) $9,045 Shares 72,693 Est. Cost $122.62 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $8,320 Shares 73,505 Est. Cost $113.19 Unrealized
V VISA INC 0.4%
Value ($000) $8,100 Shares 91,155 Est. Cost $76.21 Unrealized +6.1%
MYLAN N V 0.3%
Value ($000) $7,903 Shares 202,697 Est. Cost $38.95 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $7,882 Shares 69,520 Est. Cost $88.96 Unrealized +15.8%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $7,397 Shares 89,633 Est. Cost $45.55 Unrealized +12.6%
INTC INTEL CORP 0.3%
Value ($000) $7,386 Shares 204,777 Est. Cost $29.68 Unrealized 0.0%
ALPHABET INC 0.3%
Value ($000) $7,197 Shares 4,013 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $7,123 Shares 63,683 Est. Cost $81.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,034 Shares 163,284 Est. Cost $34.73 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,003 Shares 85,394 Est. Cost $56.11 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $6,953 Shares 234,592 Est. Cost $32.18 Unrealized -4.0%
BIDU BAIDU INC 0.3%
Value ($000) $6,923 Shares 40,133 Est. Cost $168.98 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $6,883 Shares 46,882 Est. Cost $105.27 Unrealized +8.6%
CITIGROUP INC 0.3%
Value ($000) $6,832 Shares 13,000 Est. Cost Unrealized
PROSHARES TR II 0.3%
Value ($000) $6,680 Shares 17,033 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $6,514 Shares 19,903 Est. Cost $318.52 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $6,417 Shares 112,457 Est. Cost $46.37 Unrealized -4.5%
BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,289 Shares 2,496 Est. Cost Unrealized
RAYTHEON CO 0.3%
Value ($000) $6,285 Shares 41,216 Est. Cost $152.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,184 Shares 260,639 Est. Cost $22.01 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,122 Shares 57,023 Est. Cost $73.80 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,091 Shares 69,350 Est. Cost $59.89 Unrealized +16.3%
BIIB BIOGEN INC 0.3%
Value ($000) $6,089 Shares 22,270 Est. Cost $267.29 Unrealized +5.8%
BROADCOM LTD 0.3%
Value ($000) $6,086 Shares 27,798 Est. Cost $218.94 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $6,018 Shares 32,152 Est. Cost $152.10 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $5,980 Shares 97,398 Est. Cost $57.33 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $5,858 Shares 74,670 Est. Cost $76.86 Unrealized 0.0%
CURRENCYSHARES EURO TR 0.2%
Value ($000) $5,775 Shares 55,848 Est. Cost $103.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $5,765 Shares 595,011 Est. Cost $9.66 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $5,719 Shares 60,018 Est. Cost $95.29 Unrealized
SYNGENTA AG 0.2%
Value ($000) $5,374 Shares 60,732 Est. Cost $88.49 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $5,334 Shares 40,990 Est. Cost $105.84 Unrealized +10.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,333 Shares 31,253 Est. Cost $143.13 Unrealized +10.1%
ALPHABET INC 0.2%
Value ($000) $5,312 Shares 4,158 Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $5,303 Shares 16,004 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $5,257 Shares 12,888 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $5,234 Shares 4,027 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $5,220 Shares 84,199 Est. Cost $63.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,217 Shares 21,936 Est. Cost $202.51 Unrealized +1.6%
ETN EATON CORP PLC 0.2%
Value ($000) $5,214 Shares 70,319 Est. Cost $56.84 Unrealized +3.8%
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,133 Shares 4,905 Est. Cost Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $5,071 Shares 27,233 Est. Cost $186.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,024 Shares 96,867 Est. Cost $63.78 Unrealized +3.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,928 Shares 85,949 Est. Cost $45.51 Unrealized 0.0%
VANECK VECTORS ETF TR 0.2%
Value ($000) $4,927 Shares 28,008 Est. Cost Unrealized
NTES NETEASE INC 0.2%
Value ($000) $4,915 Shares 17,309 Est. Cost $215.60 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $4,873 Shares 164,086 Est. Cost $28.86 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $4,851 Shares 137,192 Est. Cost $27.68 Unrealized +11.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $4,823 Shares 43,942 Est. Cost $106.00 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,783 Shares 28,528 Est. Cost $129.79 Unrealized +10.1%
AMAZON COM INC 0.2%
Value ($000) $4,704 Shares 4,914 Est. Cost Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $4,685 Shares 72,536 Est. Cost $49.30 Unrealized +20.5%
VANECK VECTORS ETF TR 0.2%
Value ($000) $4,665 Shares 151,442 Est. Cost $31.45 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,637 Shares 41,327 Est. Cost $110.15 Unrealized
L BRANDS INC 0.2%
Value ($000) $4,608 Shares 97,846 Est. Cost $47.09 Unrealized
AETNA INC NEW 0.2%
Value ($000) $4,582 Shares 35,925 Est. Cost $123.05 Unrealized
TESLA INC 0.2%
Value ($000) $4,564 Shares 7,701 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $4,557 Shares 81,770 Est. Cost $49.37 Unrealized -0.2%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,535 Shares 35,240 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $4,476 Shares 74,835 Est. Cost $40.63 Unrealized +10.0%
FDX FEDEX CORP 0.2%
Value ($000) $4,440 Shares 22,755 Est. Cost $164.60 Unrealized +0.3%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $4,396 Shares 10,025 Est. Cost Unrealized
DOW CHEM CO 0.2%
Value ($000) $4,358 Shares 68,591 Est. Cost $57.21 Unrealized
PROSHARES TR II 0.2%
Value ($000) $4,273 Shares 11,756 Est. Cost Unrealized
CIT GROUP INC 0.2%
Value ($000) $4,220 Shares 98,311 Est. Cost $42.93 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $4,180 Shares 76,549 Est. Cost $54.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $4,169 Shares 129,942 Est. Cost $40.22 Unrealized
MICROSOFT CORP 0.2%
Value ($000) $4,091 Shares 8,191 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $4,080 Shares 23,070 Est. Cost $158.76 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $3,993 Shares 49,269 Est. Cost $81.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,946 Shares 94,590 Est. Cost $31.04 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $3,933 Shares 56,784 Est. Cost $62.32 Unrealized -0.5%
TESARO INC 0.2%
Value ($000) $3,853 Shares 25,043 Est. Cost $153.86 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $3,719 Shares 254,947 Est. Cost $15.39 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,659 Shares 27,803 Est. Cost $92.60 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $3,633 Shares 105,613 Est. Cost $33.43 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,585 Shares 45,908 Est. Cost $63.33 Unrealized +0.0%
BARCLAYS BK PLC 0.2%
Value ($000) $3,562 Shares 10,518 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $3,506 Shares 317,899 Est. Cost $36.91 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $3,466 Shares 151,969 Est. Cost $20.92 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,463 Shares 22,488 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $3,425 Shares 12,049 Est. Cost Unrealized
JD JD COM INC 0.1%
Value ($000) $3,370 Shares 108,344 Est. Cost $31.10 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,366 Shares 63,098 Est. Cost $43.10 Unrealized +2.4%
VALE VALE S A 0.1%
Value ($000) $3,364 Shares 354,136 Est. Cost $9.50 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $3,300 Shares 1,358 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $3,280 Shares 28,279 Est. Cost $112.43 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,254 Shares 75,966 Est. Cost $34.36 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $3,204 Shares 21,582 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value ($000) $3,197 Shares 5,248 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,190 Shares 12,779 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,161 Shares 136,729 Est. Cost $19.60 Unrealized -0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,151 Shares 51,071 Est. Cost $50.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,147 Shares 42,654 Est. Cost $29.93 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $3,109 Shares 23,262 Est. Cost $123.77 Unrealized +2.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,106 Shares 65,273 Est. Cost $37.81 Unrealized +3.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,096 Shares 91,592 Est. Cost $26.48 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $3,081 Shares 85,642 Est. Cost $33.95 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,062 Shares 7,064 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,062 Shares 25,799 Est. Cost $109.58 Unrealized
FACEBOOK INC 0.1%
Value ($000) $2,999 Shares 9,274 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,938 Shares 18,128 Est. Cost $139.62 Unrealized -2.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,909 Shares 21,910 Est. Cost $126.36 Unrealized
TWITTER INC 0.1%
Value ($000) $2,892 Shares 193,459 Est. Cost $15.05 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $2,854 Shares 5,343 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $2,851 Shares 7,521 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $2,838 Shares 5,919 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,830 Shares 25,122 Est. Cost $23.96 Unrealized -6.7%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,805 Shares 4,364 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,782 Shares 33,728 Est. Cost $74.63 Unrealized +5.8%
FINISAR CORP 0.1%
Value ($000) $2,766 Shares 101,183 Est. Cost $27.80 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,757 Shares 113,519 Est. Cost $17.00 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,755 Shares 44,145 Est. Cost $51.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,731 Shares 72,662 Est. Cost $29.92 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,711 Shares 54,376 Est. Cost $49.86 Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $2,690 Shares 6,539 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value ($000) $2,661 Shares 11,276 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $2,653 Shares 52,411 Est. Cost $43.28 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $2,648 Shares 71,377 Est. Cost $34.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,637 Shares 76,341 Est. Cost $25.79 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $2,634 Shares 41,373 Est. Cost $57.57 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,631 Shares 88,292 Est. Cost $29.80 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,603 Shares 81,074 Est. Cost $30.55 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $2,596 Shares 151,303 Est. Cost $14.94 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $2,586 Shares 35,624 Est. Cost $50.06 Unrealized +0.0%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,579 Shares 6,741 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,570 Shares 52,829 Est. Cost $39.03 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,566 Shares 7,739 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,561 Shares 21,263 Est. Cost $113.13 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,545 Shares 117,076 Est. Cost $13.60 Unrealized +0.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,519 Shares 73,443 Est. Cost $28.96 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,492 Shares 126,000 Est. Cost $23.30 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,487 Shares 1,003 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,466 Shares 19,216 Est. Cost $95.82 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,443 Shares 16,133 Est. Cost $150.83 Unrealized
UNDER ARMOUR INC 0.1%
Value ($000) $2,410 Shares 4,456 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,405 Shares 59,127 Est. Cost $39.86 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,397 Shares 19,734 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $2,394 Shares 2,390 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,378 Shares 47,059 Est. Cost $37.09 Unrealized +2.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,376 Shares 8,331 Est. Cost $273.75 Unrealized 0.0%
PAREXEL INTL CORP 0.1%
Value ($000) $2,346 Shares 37,177 Est. Cost $63.10 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,316 Shares 21,452 Est. Cost $103.07 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $2,301 Shares 38,870 Est. Cost $59.18 Unrealized +9.8%
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,287 Shares 17,957 Est. Cost Unrealized
SAP SAP SE 0.1%
Value ($000) $2,284 Shares 23,274 Est. Cost $98.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,282 Shares 53,964 Est. Cost $42.71 Unrealized +2.5%
ALLERGAN PLC 0.1%
Value ($000) $2,237 Shares 3,209 Est. Cost Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $2,215 Shares 89,671 Est. Cost $24.70 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $2,181 Shares 34,728 Est. Cost $54.05 Unrealized
PROSHARES TR II 0.1%
Value ($000) $2,176 Shares 134,597 Est. Cost $16.17 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,173 Shares 17,928 Est. Cost $119.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,173 Shares 34,302 Est. Cost $52.10 Unrealized 0.0%
SPDR GOLD TRUST 0.1%
Value ($000) $2,164 Shares 9,533 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,156 Shares 19,177 Est. Cost $92.85 Unrealized +12.3%
MEREDITH CORP 0.1%
Value ($000) $2,156 Shares 33,378 Est. Cost $64.59 Unrealized
RED HAT INC 0.1%
Value ($000) $2,149 Shares 24,848 Est. Cost $86.49 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,147 Shares 52,617 Est. Cost $40.76 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $2,136 Shares 7,031 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,103 Shares 61,475 Est. Cost $21.41 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,098 Shares 39,798 Est. Cost $54.37 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,078 Shares 111,156 Est. Cost $13.67 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,058 Shares 69,271 Est. Cost $30.69 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,028 Shares 6,373 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $2,016 Shares 85,398 Est. Cost $24.52 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,011 Shares 21,301 Est. Cost $59.69 Unrealized +3.3%
DIREXION SHS ETF TR 0.1%
Value ($000) $2,008 Shares 6,164 Est. Cost Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,005 Shares 43,063 Est. Cost $46.67 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,993 Shares 1,745 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,988 Shares 73,364 Est. Cost $32.79 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,987 Shares 11,569 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,985 Shares 19,518 Est. Cost $103.00 Unrealized +0.6%
BANK AMER CORP 0.1%
Value ($000) $1,939 Shares 17,126 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,935 Shares 15,334 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,934 Shares 11,792 Est. Cost $142.11 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,928 Shares 34,940 Est. Cost $47.99 Unrealized 0.0%
BOEING CO 0.1%
Value ($000) $1,922 Shares 3,205 Est. Cost Unrealized
CABELAS INC 0.1%
Value ($000) $1,886 Shares 35,528 Est. Cost $54.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,861 Shares 18,994 Est. Cost $75.49 Unrealized 0.0%
ISHARES 0.1%
Value ($000) $1,857 Shares 8,755 Est. Cost Unrealized
CELGENE CORP 0.1%
Value ($000) $1,855 Shares 3,081 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,855 Shares 27,332 Est. Cost $56.93 Unrealized +3.3%
ISHARES 0.1%
Value ($000) $1,854 Shares 6,987 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,852 Shares 77,477 Est. Cost $16.64 Unrealized -0.5%
CITIGROUP INC 0.1%
Value ($000) $1,816 Shares 8,274 Est. Cost Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $1,785 Shares 110,460 Est. Cost $14.00 Unrealized +9.8%
MEDICINES CO 0.1%
Value ($000) $1,761 Shares 36,020 Est. Cost $46.67 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,755 Shares 8,122 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $1,749 Shares 35,600 Est. Cost $45.92 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,749 Shares 33,372 Est. Cost $43.76 Unrealized +0.2%
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,733 Shares 952 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,731 Shares 23,013 Est. Cost $60.65 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,729 Shares 83,322 Est. Cost $20.75 Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,725 Shares 7,159 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,724 Shares 51,035 Est. Cost $23.15 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,723 Shares 21,368 Est. Cost $74.55 Unrealized +0.1%
UPRO PROSHARES TR 0.1%
Value ($000) $1,719 Shares 17,913 Est. Cost $74.69 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,718 Shares 39,949 Est. Cost $40.15 Unrealized +4.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,708 Shares 58,709 Est. Cost $30.88 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,705 Shares 82,493 Est. Cost $20.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,684 Shares 126,084 Est. Cost $13.03 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,684 Shares 5,632 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,676 Shares 32,718 Est. Cost $50.58 Unrealized -8.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,666 Shares 28,291 Est. Cost $50.33 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,648 Shares 32,211 Est. Cost $41.41 Unrealized 0.0%
WELLS FARGO & CO NEW 0.1%
Value ($000) $1,647 Shares 4,657 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $1,635 Shares 4,244 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,630 Shares 3,259 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $1,627 Shares 37,278 Est. Cost $42.94 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,612 Shares 116,034 Est. Cost $15.15 Unrealized +0.6%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $1,606 Shares 27,769 Est. Cost $56.70 Unrealized
INPHI CORP 0.1%
Value ($000) $1,605 Shares 32,895 Est. Cost $48.79 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,602 Shares 11,599 Est. Cost Unrealized
DEUTSCHE BANK AG 0.1%
Value ($000) $1,599 Shares 7,230 Est. Cost Unrealized
PANERA BREAD CO 0.1%
Value ($000) $1,597 Shares 6,100 Est. Cost $261.80 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $1,597 Shares 17,573 Est. Cost $90.48 Unrealized
QUALCOMM INC 0.1%
Value ($000) $1,591 Shares 6,068 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $1,590 Shares 4,015 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,571 Shares 7,109 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,570 Shares 45,691 Est. Cost $35.17 Unrealized +0.4%
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,569 Shares 2,793 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,550 Shares 38,575 Est. Cost $44.91 Unrealized 0.0%
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,550 Shares 5,819 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.1%
Value ($000) $1,544 Shares 64,087 Est. Cost $21.13 Unrealized
TCX TUCOWS INC 0.1%
Value ($000) $1,542 Shares 30,218 Est. Cost $44.11 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,528 Shares 64,514 Est. Cost $10.32 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,511 Shares 10,604 Est. Cost $132.17 Unrealized +7.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1,503 Shares 61,943 Est. Cost $21.93 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,498 Shares 63,084 Est. Cost $27.61 Unrealized -6.1%
ABIOMED INC 0.1%
Value ($000) $1,497 Shares 11,963 Est. Cost $120.19 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $1,484 Shares 28,459 Est. Cost $52.15 Unrealized
SNAP INC 0.1%
Value ($000) $1,469 Shares 6,186 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $1,467 Shares 1,776 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,457 Shares 27,802 Est. Cost $52.41 Unrealized
BP BP PLC 0.1%
Value ($000) $1,457 Shares 42,229 Est. Cost $34.50 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $1,455 Shares 22,920 Est. Cost $61.44 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $1,452 Shares 8,857 Est. Cost $163.94 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,447 Shares 2,837 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,444 Shares 29,151 Est. Cost $49.71 Unrealized
INTEL CORP 0.1%
Value ($000) $1,435 Shares 4,675 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $1,430 Shares 807 Est. Cost Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $1,429 Shares 16,204 Est. Cost $127.46 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,427 Shares 13,519 Est. Cost $105.00 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $1,426 Shares 10,173 Est. Cost $140.17 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,424 Shares 37,008 Est. Cost $38.48 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,423 Shares 21,390 Est. Cost $71.19 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1,422 Shares 75,760 Est. Cost $26.85 Unrealized 0.0%
WELLS FARGO & CO NEW 0.1%
Value ($000) $1,414 Shares 10,010 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,405 Shares 47,481 Est. Cost $30.95 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,403 Shares 2,430 Est. Cost Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,399 Shares 28,372 Est. Cost $45.10 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $1,397 Shares 17,012 Est. Cost $82.13 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value ($000) $1,388 Shares 80,003 Est. Cost $17.18 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,383 Shares 15,634 Est. Cost $82.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,354 Shares 28,172 Est. Cost $38.58 Unrealized +3.4%
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,354 Shares 875 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1,351 Shares 49,237 Est. Cost $27.79 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $1,342 Shares 34,732 Est. Cost $38.64 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $1,341 Shares 46,459 Est. Cost $30.23 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,334 Shares 23,769 Est. Cost $39.45 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $1,322 Shares 5,457 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,318 Shares 9,947 Est. Cost $98.61 Unrealized -0.4%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $1,315 Shares 36,013 Est. Cost $36.36 Unrealized
HUMANA INC 0.1%
Value ($000) $1,314 Shares 2,739 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $1,309 Shares 8,722 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $1,304 Shares 4,959 Est. Cost Unrealized
SINA CORP 0.1%
Value ($000) $1,302 Shares 18,059 Est. Cost $64.45 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,288 Shares 41,370 Est. Cost $31.88 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,286 Shares 110,390 Est. Cost $7.18 Unrealized 0.0%
WESTERN DIGITAL CORP 0.1%
Value ($000) $1,282 Shares 2,685 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,278 Shares 41,121 Est. Cost $25.00 Unrealized +8.9%
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,275 Shares 7,580 Est. Cost Unrealized
BROADCOM LTD 0.1%
Value ($000) $1,273 Shares 1,151 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $1,265 Shares 2,061 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,254 Shares 19,164 Est. Cost $41.71 Unrealized +15.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $1,253 Shares 34,519 Est. Cost $36.30 Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,253 Shares 3,078 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,250 Shares 116,620 Est. Cost $9.58 Unrealized +1.5%
MORGAN STANLEY 0.1%
Value ($000) $1,250 Shares 7,787 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,238 Shares 3,998 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,230 Shares 2,313 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,229 Shares 8,470 Est. Cost $130.25 Unrealized 0.0%
UNION PAC CORP 0.1%
Value ($000) $1,228 Shares 2,698 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,217 Shares 37,084 Est. Cost $32.82 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $1,214 Shares 16,575 Est. Cost $70.68 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,207 Shares 20,491 Est. Cost $58.90 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $1,207 Shares 155,760 Est. Cost $7.29 Unrealized -2.4%
PARSLEY ENERGY INC 0.1%
Value ($000) $1,205 Shares 37,084 Est. Cost $32.89 Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,204 Shares 5,174 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $1,181 Shares 4,373 Est. Cost Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $1,180 Shares 25,262 Est. Cost $45.88 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,179 Shares 11,499 Est. Cost $92.65 Unrealized +4.7%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,173 Shares 79,070 Est. Cost $18.80 Unrealized
TWILIO INC 0.1%
Value ($000) $1,172 Shares 2,158 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $1,168 Shares 2,472 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $1,167 Shares 1,798 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,161 Shares 27,361 Est. Cost $37.90 Unrealized 0.0%
AVEXIS INC 0.1%
Value ($000) $1,158 Shares 15,240 Est. Cost $75.98 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,152 Shares 2,334 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,145 Shares 5,475 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $1,133 Shares 38,425 Est. Cost $26.51 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,132 Shares 16,239 Est. Cost $69.24 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,128 Shares 1,806 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $1,128 Shares 4,217 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,110 Shares 4,483 Est. Cost Unrealized
EZU ISHARES 0.0%
Value ($000) $1,110 Shares 29,536 Est. Cost $37.58 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,106 Shares 30,073 Est. Cost $30.46 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,100 Shares 7,767 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $1,100 Shares 4,966 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,096 Shares 20,280 Est. Cost $49.70 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,092 Shares 8,195 Est. Cost $133.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,091 Shares 10,233 Est. Cost $62.82 Unrealized +14.2%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,087 Shares 3,167 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,086 Shares 9,868 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,076 Shares 25,553 Est. Cost $34.49 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,073 Shares 11,028 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,071 Shares 130,500 Est. Cost $8.12 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,069 Shares 51,302 Est. Cost $20.84 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $1,067 Shares 5,583 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,062 Shares 21,313 Est. Cost $34.54 Unrealized +5.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,062 Shares 16,623 Est. Cost $55.54 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,062 Shares 4,231 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $1,061 Shares 3,549 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,051 Shares 6,110 Est. Cost $119.76 Unrealized -6.9%
EBAY INC 0.0%
Value ($000) $1,049 Shares 2,191 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,049 Shares 57,371 Est. Cost $21.05 Unrealized -1.1%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,042 Shares 75,289 Est. Cost $13.76 Unrealized
ADOBE SYS INC 0.0%
Value ($000) $1,040 Shares 938 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,040 Shares 10,036 Est. Cost $79.82 Unrealized 0.0%
MACYS INC 0.0%
Value ($000) $1,038 Shares 5,569 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,035 Shares 7,340 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $1,034 Shares 28,756 Est. Cost $35.92 Unrealized
OCLARO INC 0.0%
Value ($000) $1,034 Shares 105,386 Est. Cost $9.36 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,031 Shares 1,054 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,028 Shares 3,614 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,027 Shares 32,991 Est. Cost $30.94 Unrealized
EBIX INC 0.0%
Value ($000) $1,025 Shares 16,743 Est. Cost $61.22 Unrealized
HALLIBURTON CO 0.0%
Value ($000) $1,024 Shares 3,780 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $1,022 Shares 3,178 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1,015 Shares 5,194 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,014 Shares 6,328 Est. Cost $122.97 Unrealized +7.8%
ULTA BEAUTY INC 0.0%
Value ($000) $1,008 Shares 638 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,007 Shares 12,255 Est. Cost $62.71 Unrealized +3.7%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $1,006 Shares 51,577 Est. Cost $16.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,005 Shares 16,958 Est. Cost $53.78 Unrealized +3.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,000 Shares 10,520 Est. Cost $68.48 Unrealized +11.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $999 Shares 37,819 Est. Cost $30.43 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $997 Shares 21,969 Est. Cost $46.53 Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $996 Shares 1,400 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $994 Shares 13,385 Est. Cost $74.26 Unrealized
AMGEN INC 0.0%
Value ($000) $990 Shares 4,321 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value ($000) $983 Shares 4,115 Est. Cost $238.88 Unrealized
FEDEX CORP 0.0%
Value ($000) $979 Shares 2,660 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $973 Shares 4,256 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $967 Shares 56,627 Est. Cost $17.08 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $966 Shares 3,764 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $965 Shares 4,949 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $962 Shares 4,819 Est. Cost $125.14 Unrealized +4.0%
NEUSTAR INC 0.0%
Value ($000) $962 Shares 29,030 Est. Cost $33.14 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $962 Shares 43,171 Est. Cost $19.34 Unrealized -0.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $960 Shares 101,480 Est. Cost $9.46 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $959 Shares 6,262 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $958 Shares 27,155 Est. Cost $18.45 Unrealized +24.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $956 Shares 7,091 Est. Cost $100.47 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $955 Shares 41,878 Est. Cost $25.08 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $948 Shares 20,809 Est. Cost $52.41 Unrealized -0.1%
AZO AUTOZONE INC 0.0%
Value ($000) $945 Shares 1,308 Est. Cost $751.90 Unrealized -1.5%
SALESFORCE COM INC 0.0%
Value ($000) $944 Shares 3,682 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $939 Shares 839 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $939 Shares 80,728 Est. Cost $7.62 Unrealized +2.1%
IBERIABANK CORP 0.0%
Value ($000) $939 Shares 11,879 Est. Cost $79.05 Unrealized
CNOOC LTD 0.0%
Value ($000) $935 Shares 7,812 Est. Cost $120.93 Unrealized
3M CO 0.0%
Value ($000) $930 Shares 1,500 Est. Cost Unrealized
BOEING CO 0.0%
Value ($000) $929 Shares 8,239 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $925 Shares 15,490 Est. Cost $9.70 Unrealized -4.9%
PANERA BREAD CO 0.0%
Value ($000) $924 Shares 485 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $923 Shares 21,355 Est. Cost $43.22 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $923 Shares 11,587 Est. Cost $81.60 Unrealized +0.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $922 Shares 13,297 Est. Cost $69.09 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $919 Shares 31,431 Est. Cost $28.87 Unrealized -3.3%
CHEVRON CORP NEW 0.0%
Value ($000) $912 Shares 2,503 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $909 Shares 51,348 Est. Cost $18.17 Unrealized +2.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $901 Shares 17,685 Est. Cost $47.99 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $899 Shares 15,303 Est. Cost $41.84 Unrealized 0.0%
AMGEN INC 0.0%
Value ($000) $897 Shares 3,435 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $896 Shares 18,099 Est. Cost $64.49 Unrealized -16.7%
MYLAN N V 0.0%
Value ($000) $896 Shares 5,528 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $892 Shares 394 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $889 Shares 26,181 Est. Cost $22.21 Unrealized +3.7%
ILG INC 0.0%
Value ($000) $882 Shares 42,096 Est. Cost $20.85 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $873 Shares 2,765 Est. Cost Unrealized
SHIRE PLC 0.0%
Value ($000) $873 Shares 5,016 Est. Cost $174.04 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $872 Shares 21,387 Est. Cost $36.81 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $871 Shares 26,873 Est. Cost $32.84 Unrealized
BIOGEN INC 0.0%
Value ($000) $866 Shares 830 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $866 Shares 24,379 Est. Cost $35.52 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $864 Shares 1,353 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $863 Shares 27,750 Est. Cost $28.83 Unrealized
NNI NELNET INC 0.0%
Value ($000) $860 Shares 19,626 Est. Cost $44.84 Unrealized +6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 27,447 Est. Cost $26.80 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $858 Shares 5,620 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $857 Shares 80,616 Est. Cost $10.63 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $854 Shares 25,958 Est. Cost $32.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $854 Shares 15,652 Est. Cost $40.24 Unrealized +2.9%
ABBNY ABB LTD 0.0%
Value ($000) $847 Shares 36,216 Est. Cost $23.39 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $844 Shares 64,845 Est. Cost $13.02 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $839 Shares 2,440 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $839 Shares 1,295 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $839 Shares 6,161 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $838 Shares 5,762 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $835 Shares 4,173 Est. Cost $140.95 Unrealized +21.0%
INC RESH HLDGS INC 0.0%
Value ($000) $834 Shares 18,193 Est. Cost $45.84 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $832 Shares 3,285 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $830 Shares 20,705 Est. Cost $40.09 Unrealized
TARGET CORP 0.0%
Value ($000) $824 Shares 2,043 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $822 Shares 4,442 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $821 Shares 12,059 Est. Cost $51.04 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $811 Shares 41,781 Est. Cost $19.42 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $811 Shares 16,911 Est. Cost $47.96 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $803 Shares 33,457 Est. Cost $27.11 Unrealized -8.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $803 Shares 21,096 Est. Cost $42.97 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $801 Shares 4,280 Est. Cost $187.15 Unrealized
NIKE INC 0.0%
Value ($000) $801 Shares 5,570 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $799 Shares 12,407 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $798 Shares 46,205 Est. Cost $14.81 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $796 Shares 6,399 Est. Cost $89.71 Unrealized +4.1%
HPQ HP INC 0.0%
Value ($000) $796 Shares 44,554 Est. Cost $12.10 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $795 Shares 20,017 Est. Cost $38.31 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $791 Shares 5,400 Est. Cost $146.48 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $790 Shares 6,306 Est. Cost $108.00 Unrealized +2.8%
ZTS ZOETIS INC 0.0%
Value ($000) $782 Shares 14,668 Est. Cost $47.37 Unrealized +6.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $782 Shares 46,368 Est. Cost $13.15 Unrealized +0.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $776 Shares 2,182 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $776 Shares 8,259 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $775 Shares 27,438 Est. Cost $27.70 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $775 Shares 3,188 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $775 Shares 18,032 Est. Cost $42.98 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $773 Shares 21,705 Est. Cost $35.61 Unrealized
TESARO INC 0.0%
Value ($000) $773 Shares 702 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $772 Shares 11,641 Est. Cost $48.09 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $767 Shares 38,071 Est. Cost $20.42 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $766 Shares 10,853 Est. Cost $16.24 Unrealized +3.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $766 Shares 39,622 Est. Cost $19.33 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $763 Shares 3,661 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $757 Shares 10,126 Est. Cost $74.76 Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $757 Shares 6,200 Est. Cost $131.07 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $754 Shares 6,628 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $754 Shares 2,463 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $754 Shares 17,007 Est. Cost $32.56 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $754 Shares 57,535 Est. Cost $14.13 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $752 Shares 8,718 Est. Cost $74.55 Unrealized +20.5%
AT&T INC 0.0%
Value ($000) $752 Shares 4,646 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $750 Shares 60,671 Est. Cost $12.45 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $747 Shares 3,677 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $744 Shares 15,865 Est. Cost $41.67 Unrealized +15.1%
STERICYCLE INC 0.0%
Value ($000) $743 Shares 8,964 Est. Cost $83.52 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $736 Shares 2,962 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $735 Shares 84,900 Est. Cost $9.69 Unrealized +2.5%
ANADARKO PETE CORP 0.0%
Value ($000) $735 Shares 1,843 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $732 Shares 5,065 Est. Cost $143.09 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $731 Shares 19,007 Est. Cost $33.99 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $731 Shares 23,683 Est. Cost $30.09 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $730 Shares 3,114 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $727 Shares 1,805 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $718 Shares 17,632 Est. Cost $33.48 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $716 Shares 227 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $714 Shares 1,708 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $714 Shares 5,464 Est. Cost $109.91 Unrealized +4.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $710 Shares 31,958 Est. Cost $21.65 Unrealized
HRG GROUP INC 0.0%
Value ($000) $708 Shares 36,667 Est. Cost $16.34 Unrealized
DDR CORP 0.0%
Value ($000) $707 Shares 56,451 Est. Cost $12.95 Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $706 Shares 2,276 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value ($000) $706 Shares 8,515 Est. Cost $81.17 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $703 Shares 21,997 Est. Cost $27.46 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $702 Shares 21,193 Est. Cost $29.66 Unrealized +2.3%
UNITED CONTL HLDGS INC 0.0%
Value ($000) $701 Shares 2,209 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $701 Shares 6,591 Est. Cost $68.98 Unrealized +12.0%
PANDORA MEDIA INC 0.0%
Value ($000) $698 Shares 59,151 Est. Cost $12.99 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $698 Shares 12,447 Est. Cost $54.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $698 Shares 7,612 Est. Cost $89.28 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $697 Shares 30,000 Est. Cost $23.23 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $694 Shares 58,837 Est. Cost $12.73 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $692 Shares 84,738 Est. Cost $8.89 Unrealized
APACHE CORP 0.0%
Value ($000) $686 Shares 1,162 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value ($000) $684 Shares 2,885 Est. Cost $237.09 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $684 Shares 29,269 Est. Cost $19.78 Unrealized 0.0%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $680 Shares 488 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $676 Shares 12,140 Est. Cost $35.58 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $675 Shares 2,177 Est. Cost $81.37 Unrealized +14.3%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $673 Shares 3,996 Est. Cost Unrealized
UNIVAR INC 0.0%
Value ($000) $673 Shares 21,961 Est. Cost $30.65 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $673 Shares 15,598 Est. Cost $42.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 3,255 Est. Cost $190.21 Unrealized 0.0%
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $671 Shares 1,743 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $669 Shares 9,859 Est. Cost $56.49 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $667 Shares 11,811 Est. Cost $46.21 Unrealized +6.3%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $667 Shares 36,148 Est. Cost $18.45 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $667 Shares 2,836 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $667 Shares 9,736 Est. Cost $57.72 Unrealized +5.0%
DSW INC 0.0%
Value ($000) $665 Shares 32,175 Est. Cost $20.67 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $662 Shares 26,324 Est. Cost $25.15 Unrealized
ISHARES TR 0.0%
Value ($000) $662 Shares 6,546 Est. Cost Unrealized
ADOBE SYS INC 0.0%
Value ($000) $661 Shares 2,150 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value ($000) $653 Shares 2,259 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $652 Shares 4,103 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $650 Shares 32,706 Est. Cost $15.66 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $650 Shares 2,594 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $647 Shares 9,965 Est. Cost $64.93 Unrealized
CELGENE CORP 0.0%
Value ($000) $645 Shares 1,957 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $645 Shares 7,461 Est. Cost $83.68 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $641 Shares 41,486 Est. Cost $13.27 Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $641 Shares 1,834 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $639 Shares 3,978 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $635 Shares 11,436 Est. Cost $38.56 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $635 Shares 1,511 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $633 Shares 21,278 Est. Cost $29.75 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $633 Shares 29,771 Est. Cost $22.62 Unrealized -1.6%
KEY KEYCORP NEW 0.0%
Value ($000) $633 Shares 35,637 Est. Cost $12.49 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $633 Shares 24,671 Est. Cost $25.66 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $631 Shares 6,925 Est. Cost $91.12 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $630 Shares 42,443 Est. Cost $13.28 Unrealized +6.3%
DHI D R HORTON INC 0.0%
Value ($000) $630 Shares 18,922 Est. Cost $28.13 Unrealized 0.0%
RH RH 0.0%
Value ($000) $630 Shares 13,624 Est. Cost $30.92 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $630 Shares 1,814 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $628 Shares 23,178 Est. Cost $23.75 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $627 Shares 8,720 Est. Cost $62.92 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $626 Shares 26,951 Est. Cost $15.93 Unrealized -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $625 Shares 10,305 Est. Cost $56.96 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $625 Shares 8,775 Est. Cost $29.50 Unrealized +13.4%
AMERICAN EXPRESS CO 0.0%
Value ($000) $623 Shares 1,528 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $619 Shares 48,194 Est. Cost $11.32 Unrealized +3.2%
TUR ISHARES 0.0%
Value ($000) $618 Shares 17,263 Est. Cost $32.43 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $618 Shares 917 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value ($000) $618 Shares 1,597 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $617 Shares 2,547 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $616 Shares 5,447 Est. Cost $108.62 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $615 Shares 6,595 Est. Cost $68.73 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 5,797 Est. Cost $65.83 Unrealized -0.1%
FIBROGEN INC 0.0%
Value ($000) $611 Shares 24,797 Est. Cost $21.05 Unrealized
YAHOO INC 0.0%
Value ($000) $611 Shares 1,854 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $609 Shares 8,152 Est. Cost $74.71 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $607 Shares 27,719 Est. Cost $12.44 Unrealized +79.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $606 Shares 42,535 Est. Cost $14.69 Unrealized
SPARTON CORP 0.0%
Value ($000) $606 Shares 28,882 Est. Cost $23.83 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $602 Shares 732 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $602 Shares 4,074 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $602 Shares 1,132 Est. Cost Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $600 Shares 3,402 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $600 Shares 3,773 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $599 Shares 5,551 Est. Cost $108.75 Unrealized
MERCK & CO INC 0.0%
Value ($000) $599 Shares 3,971 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $598 Shares 12,161 Est. Cost $45.14 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $598 Shares 25,972 Est. Cost $18.13 Unrealized +21.1%
FIREEYE INC 0.0%
Value ($000) $595 Shares 47,229 Est. Cost $14.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $594 Shares 11,845 Est. Cost $44.44 Unrealized -1.4%
IWO ISHARES TR 0.0%
Value ($000) $593 Shares 3,671 Est. Cost $161.54 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $592 Shares 1,135 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $592 Shares 4,325 Est. Cost $136.88 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $591 Shares 33,679 Est. Cost $17.06 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $591 Shares 3,733 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $590 Shares 7,248 Est. Cost $64.52 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $589 Shares 10,182 Est. Cost $57.06 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $589 Shares 16,675 Est. Cost $30.75 Unrealized 0.0%
EWG ISHARES 0.0%
Value ($000) $585 Shares 20,364 Est. Cost $28.73 Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $583 Shares 923 Est. Cost Unrealized
JD COM INC 0.0%
Value ($000) $583 Shares 2,873 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $581 Shares 3,547 Est. Cost $140.58 Unrealized +9.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $581 Shares 10,008 Est. Cost $27.82 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $580 Shares 36,761 Est. Cost $15.78 Unrealized
CISCO SYS INC 0.0%
Value ($000) $578 Shares 1,978 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $578 Shares 16,001 Est. Cost $31.06 Unrealized 0.0%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $577 Shares 785 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $575 Shares 8,843 Est. Cost $61.46 Unrealized
METLIFE INC 0.0%
Value ($000) $573 Shares 4,148 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $571 Shares 11,426 Est. Cost $49.97 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $571 Shares 1,478 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value ($000) $570 Shares 46,163 Est. Cost $12.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $570 Shares 6,066 Est. Cost $31.47 Unrealized -0.5%
RH 0.0%
Value ($000) $563 Shares 963 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $563 Shares 12,985 Est. Cost $41.69 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $563 Shares 587 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $561 Shares 65,332 Est. Cost $7.86 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $560 Shares 2,423 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $560 Shares 17,227 Est. Cost $32.51 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $556 Shares 5,966 Est. Cost $61.17 Unrealized +34.6%
DIEBOLD NXDF INC 0.0%
Value ($000) $555 Shares 18,106 Est. Cost $25.93 Unrealized
ISHARES INC 0.0%
Value ($000) $554 Shares 1,859 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $553 Shares 5,913 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $552 Shares 2,880 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $550 Shares 942 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $548 Shares 4,599 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $548 Shares 1,296 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $547 Shares 8,703 Est. Cost $62.85 Unrealized
VALE S A 0.0%
Value ($000) $547 Shares 5,261 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $547 Shares 31,202 Est. Cost $23.98 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $544 Shares 6,437 Est. Cost $23.68 Unrealized 0.0%
STARBUCKS CORP 0.0%
Value ($000) $543 Shares 6,374 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $539 Shares 81,185 Est. Cost $5.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $535 Shares 4,434 Est. Cost $113.15 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $535 Shares 7,898 Est. Cost $69.18 Unrealized +10.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $535 Shares 28,870 Est. Cost $18.53 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 13,655 Est. Cost $32.28 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $534 Shares 6,634 Est. Cost $79.04 Unrealized
SM ENERGY CO 0.0%
Value ($000) $534 Shares 607 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $533 Shares 8,420 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $533 Shares 4,239 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $531 Shares 35,545 Est. Cost $13.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $530 Shares 34,217 Est. Cost $10.35 Unrealized +40.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $529 Shares 5,806 Est. Cost $86.66 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $528 Shares 12,789 Est. Cost $47.66 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $528 Shares 41,750 Est. Cost $14.21 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $527 Shares 9,271 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $527 Shares 606 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $526 Shares 14,949 Est. Cost $35.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $521 Shares 15,352 Est. Cost $28.75 Unrealized +1.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $519 Shares 19,565 Est. Cost $13.62 Unrealized +7.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $519 Shares 27,543 Est. Cost $21.85 Unrealized -3.7%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $519 Shares 2,543 Est. Cost Unrealized
WAL-MART STORES INC 0.0%
Value ($000) $518 Shares 4,390 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $517 Shares 452 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $513 Shares 3,163 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $510 Shares 5,830 Est. Cost $54.87 Unrealized +0.4%
AUTODESK INC 0.0%
Value ($000) $506 Shares 664 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $506 Shares 20,384 Est. Cost $21.82 Unrealized +11.4%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $505 Shares 52,978 Est. Cost $9.30 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $505 Shares 29,255 Est. Cost $16.85 Unrealized
BROADSOFT INC 0.0%
Value ($000) $505 Shares 12,569 Est. Cost $40.19 Unrealized
HESS CORP 0.0%
Value ($000) $504 Shares 1,651 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value ($000) $500 Shares 1,801 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $500 Shares 34,301 Est. Cost $18.09 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $499 Shares 54,084 Est. Cost $9.34 Unrealized +2.5%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $498 Shares 43,155 Est. Cost $10.78 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $498 Shares 33,568 Est. Cost $14.79 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $495 Shares 3,243 Est. Cost $152.64 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $495 Shares 1,921 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $495 Shares 2,649 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $493 Shares 642 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $493 Shares 36,876 Est. Cost $13.37 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $491 Shares 798 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $490 Shares 2,507 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $490 Shares 475 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $489 Shares 15,918 Est. Cost $22.70 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $489 Shares 8,212 Est. Cost $47.66 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 34,131 Est. Cost $15.09 Unrealized -1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $489 Shares 14,524 Est. Cost $35.61 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $488 Shares 34,281 Est. Cost $14.24 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $488 Shares 55,761 Est. Cost $9.58 Unrealized
LILLY ELI & CO 0.0%
Value ($000) $487 Shares 1,814 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $487 Shares 314 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $487 Shares 4,706 Est. Cost $111.01 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $486 Shares 78,671 Est. Cost $7.00 Unrealized
F M C CORP 0.0%
Value ($000) $486 Shares 568 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $485 Shares 6,930 Est. Cost $66.20 Unrealized +8.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 37,733 Est. Cost $12.83 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $483 Shares 11,238 Est. Cost $39.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $479 Shares 6,835 Est. Cost $44.68 Unrealized +17.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $478 Shares 16,959 Est. Cost $28.10 Unrealized
EOG RES INC 0.0%
Value ($000) $477 Shares 727 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $477 Shares 3,104 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $476 Shares 3,770 Est. Cost $81.86 Unrealized
CATERPILLAR INC DEL 0.0%
Value ($000) $476 Shares 3,682 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $475 Shares 9,460 Est. Cost $50.21 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $474 Shares 30,135 Est. Cost $15.73 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $473 Shares 15,363 Est. Cost $30.91 Unrealized +1.8%
EXPEDIA INC DEL 0.0%
Value ($000) $473 Shares 1,583 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $471 Shares 2,750 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $471 Shares 8,527 Est. Cost $54.92 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $470 Shares 22,640 Est. Cost $21.21 Unrealized
T MOBILE US INC 0.0%
Value ($000) $470 Shares 1,485 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $470 Shares 621 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $470 Shares 822 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $469 Shares 17,577 Est. Cost $26.68 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $468 Shares 18,071 Est. Cost $25.49 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 23,260 Est. Cost $18.95 Unrealized
NEVRO CORP 0.0%
Value ($000) $463 Shares 4,945 Est. Cost $87.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $462 Shares 3,171 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $462 Shares 6,011 Est. Cost $76.86 Unrealized
FASTENAL CO 0.0%
Value ($000) $462 Shares 1,123 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $461 Shares 999 Est. Cost Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $461 Shares 24,969 Est. Cost $18.46 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $460 Shares 409 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $459 Shares 1,650 Est. Cost $16.02 Unrealized +5.6%
AGG ISHARES TR 0.0%
Value ($000) $457 Shares 4,216 Est. Cost $108.40 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $455 Shares 7,137 Est. Cost $70.79 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $455 Shares 6,234 Est. Cost $74.27 Unrealized 0.0%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $454 Shares 1,371 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $452 Shares 23,379 Est. Cost $19.33 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $452 Shares 594 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $452 Shares 2,453 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $451 Shares 8,198 Est. Cost $54.76 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $451 Shares 10,706 Est. Cost $26.15 Unrealized 0.0%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $450 Shares 1,285 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 1,064 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value ($000) $449 Shares 866 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $449 Shares 17,325 Est. Cost $26.60 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $449 Shares 1,425 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $449 Shares 1,055 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $448 Shares 1,425 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $448 Shares 18,534 Est. Cost $24.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $445 Shares 4,543 Est. Cost $85.28 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $445 Shares 1,185 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $444 Shares 7,720 Est. Cost $41.36 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $444 Shares 3,661 Est. Cost $90.38 Unrealized -2.8%
PEPSICO INC 0.0%
Value ($000) $443 Shares 2,011 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $442 Shares 7,322 Est. Cost $53.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $441 Shares 9,359 Est. Cost $32.19 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $441 Shares 1,524 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $440 Shares 2,494 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $440 Shares 264 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $439 Shares 8,363 Est. Cost $52.87 Unrealized 0.0%
DEERE & CO 0.0%
Value ($000) $437 Shares 1,113 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $436 Shares 16,566 Est. Cost $26.16 Unrealized
PHILLIPS 66 0.0%
Value ($000) $435 Shares 1,423 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $435 Shares 6,865 Est. Cost $63.36 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $434 Shares 872 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $434 Shares 421 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $434 Shares 3,471 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $433 Shares 4,889 Est. Cost $31.95 Unrealized +0.1%
ILLUMINA INC 0.0%
Value ($000) $432 Shares 609 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $432 Shares 2,517 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $431 Shares 16,910 Est. Cost $21.61 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $430 Shares 13,568 Est. Cost $33.12 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $430 Shares 2,455 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $430 Shares 3,789 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $428 Shares 2,486 Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value ($000) $427 Shares 28,338 Est. Cost $13.61 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $427 Shares 15,595 Est. Cost $23.82 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $426 Shares 2,550 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $425 Shares 2,761 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $425 Shares 14,617 Est. Cost $28.38 Unrealized
CORNING INC 0.0%
Value ($000) $423 Shares 1,351 Est. Cost Unrealized
SHIRE PLC 0.0%
Value ($000) $422 Shares 422 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $422 Shares 23,198 Est. Cost $15.08 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $422 Shares 39,191 Est. Cost $11.03 Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $422 Shares 180 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $422 Shares 737 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $421 Shares 28,585 Est. Cost $15.33 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $420 Shares 7,183 Est. Cost $46.66 Unrealized +21.5%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $420 Shares 30,177 Est. Cost $13.92 Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $419 Shares 454 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $419 Shares 2,203 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $418 Shares 842 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $418 Shares 1,436 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $417 Shares 2,146 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $417 Shares 1,633 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $416 Shares 2,478 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $415 Shares 2,193 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $415 Shares 325 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $411 Shares 1,778 Est. Cost $170.16 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $411 Shares 17,561 Est. Cost $15.74 Unrealized +0.7%
TRINSEO S A 0.0%
Value ($000) $410 Shares 6,114 Est. Cost $59.25 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $410 Shares 978 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $409 Shares 1,422 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $409 Shares 13,832 Est. Cost $23.17 Unrealized +17.8%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $408 Shares 49,021 Est. Cost $5.20 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $406 Shares 9,251 Est. Cost $45.35 Unrealized -13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $404 Shares 5,864 Est. Cost $12.64 Unrealized +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $403 Shares 11,633 Est. Cost $8.71 Unrealized +0.8%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $403 Shares 2,616 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $403 Shares 787 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $401 Shares 905 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $400 Shares 1,884 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $399 Shares 10,754 Est. Cost $30.80 Unrealized +16.3%
DISNEY WALT CO 0.0%
Value ($000) $399 Shares 4,610 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $399 Shares 5,473 Est. Cost $72.46 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $399 Shares 1,979 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $398 Shares 6,516 Est. Cost $50.48 Unrealized +12.9%
MATCH GROUP INC 0.0%
Value ($000) $398 Shares 24,432 Est. Cost $17.01 Unrealized
LAZARD LTD 0.0%
Value ($000) $397 Shares 8,639 Est. Cost $45.95 Unrealized
BEST BUY INC 0.0%
Value ($000) $397 Shares 1,034 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $395 Shares 930 Est. Cost Unrealized
BB&T CORP 0.0%
Value ($000) $394 Shares 2,083 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $393 Shares 5,488 Est. Cost $71.61 Unrealized
CALAMP CORP 0.0%
Value ($000) $392 Shares 23,348 Est. Cost $14.42 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $392 Shares 12,062 Est. Cost $30.66 Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $391 Shares 5,301 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $390 Shares 28,368 Est. Cost $13.01 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $388 Shares 320 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $388 Shares 93,251 Est. Cost $4.16 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $387 Shares 13,013 Est. Cost $29.57 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $387 Shares 2,029 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $387 Shares 4,357 Est. Cost $69.53 Unrealized 0.0%
WAL-MART STORES INC 0.0%
Value ($000) $386 Shares 3,610 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $385 Shares 25,299 Est. Cost $14.03 Unrealized
CABELAS INC 0.0%
Value ($000) $384 Shares 440 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $384 Shares 82,495 Est. Cost $5.08 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $384 Shares 434 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $383 Shares 1,144 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $383 Shares 4,531 Est. Cost $18.41 Unrealized +6.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 8,466 Est. Cost $38.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 7,168 Est. Cost $53.29 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $382 Shares 1,068 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $382 Shares 68,460 Est. Cost $5.62 Unrealized
INTEL CORP 0.0%
Value ($000) $382 Shares 3,112 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $381 Shares 1,341 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $380 Shares 30,119 Est. Cost $10.04 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $380 Shares 6,325 Est. Cost $34.31 Unrealized +0.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $380 Shares 12,110 Est. Cost $31.41 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $380 Shares 7,946 Est. Cost $49.07 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $379 Shares 1,303 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $379 Shares 14,511 Est. Cost $25.43 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $377 Shares 1,064 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $377 Shares 5,470 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $376 Shares 25,035 Est. Cost $17.79 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $375 Shares 15,530 Est. Cost $27.04 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $373 Shares 10,017 Est. Cost $35.12 Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $372 Shares 3,751 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $372 Shares 821 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $371 Shares 1,226 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $370 Shares 5,895 Est. Cost $34.81 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $369 Shares 8,283 Est. Cost $44.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $369 Shares 19,238 Est. Cost $20.97 Unrealized -15.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $367 Shares 3,756 Est. Cost $97.71 Unrealized
WILLIAMS COS INC DEL 0.0%
Value ($000) $366 Shares 2,288 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $366 Shares 1,639 Est. Cost Unrealized
PFIZER INC 0.0%
Value ($000) $366 Shares 2,929 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $365 Shares 3,190 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $364 Shares 589 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $363 Shares 3,514 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $361 Shares 940 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $361 Shares 42,683 Est. Cost $4.39 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $361 Shares 4,866 Est. Cost $33.88 Unrealized 0.0%
NETEASE INC 0.0%
Value ($000) $360 Shares 347 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $360 Shares 3,759 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $360 Shares 2,231 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $360 Shares 68,127 Est. Cost $5.74 Unrealized -3.6%
MCK MCKESSON CORP 0.0%
Value ($000) $360 Shares 2,431 Est. Cost $139.66 Unrealized -2.2%
WEIBO CORP 0.0%
Value ($000) $359 Shares 1,810 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $359 Shares 12,866 Est. Cost $18.01 Unrealized +29.8%
JD COM INC 0.0%
Value ($000) $359 Shares 2,185 Est. Cost Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $358 Shares 6,579 Est. Cost $54.42 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $358 Shares 4,832 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $358 Shares 727 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $357 Shares 1,889 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $357 Shares 8,948 Est. Cost $39.90 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $357 Shares 845 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $356 Shares 3,867 Est. Cost $92.06 Unrealized
TIME WARNER INC 0.0%
Value ($000) $356 Shares 2,422 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $356 Shares 2,393 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $356 Shares 684 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value ($000) $355 Shares 1,442 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 17,585 Est. Cost $20.07 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $352 Shares 1,966 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $352 Shares 536 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value ($000) $351 Shares 11,545 Est. Cost $29.64 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $351 Shares 3,674 Est. Cost $77.75 Unrealized 0.0%
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $349 Shares 406 Est. Cost Unrealized
GAP INC DEL 0.0%
Value ($000) $348 Shares 2,465 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $347 Shares 1,420 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $347 Shares 2,920 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $347 Shares 1,467 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $346 Shares 6,214 Est. Cost $55.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $346 Shares 2,162 Est. Cost $151.85 Unrealized +0.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $344 Shares 4,845 Est. Cost $66.30 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 37,436 Est. Cost $10.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $344 Shares 11,731 Est. Cost $25.79 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $341 Shares 1,770 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $341 Shares 2,004 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 18,094 Est. Cost $15.11 Unrealized +4.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $340 Shares 17,222 Est. Cost $19.75 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $339 Shares 441 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $339 Shares 3,055 Est. Cost $110.97 Unrealized
GENERAL MLS INC 0.0%
Value ($000) $339 Shares 1,911 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value ($000) $338 Shares 8,756 Est. Cost $38.60 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $338 Shares 971 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $337 Shares 1,804 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 443 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $334 Shares 8,133 Est. Cost $36.46 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $333 Shares 1,256 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $333 Shares 2,167 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $333 Shares 42,008 Est. Cost $8.69 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $333 Shares 11,531 Est. Cost $24.07 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $333 Shares 2,659 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $332 Shares 558 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $332 Shares 3,442 Est. Cost Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $332 Shares 2,877 Est. Cost $115.40 Unrealized
TRONOX LTD 0.0%
Value ($000) $331 Shares 17,981 Est. Cost $15.53 Unrealized
XEROX CORP 0.0%
Value ($000) $331 Shares 45,212 Est. Cost $7.66 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $330 Shares 3,817 Est. Cost $82.39 Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $329 Shares 204 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $329 Shares 19,197 Est. Cost $23.02 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $329 Shares 4,821 Est. Cost $68.24 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $328 Shares 4,586 Est. Cost $57.59 Unrealized +7.8%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $328 Shares 947 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $327 Shares 2,077 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $327 Shares 313 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $327 Shares 929 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $326 Shares 2,195 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $326 Shares 9,767 Est. Cost $33.38 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $325 Shares 801 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $324 Shares 10,692 Est. Cost $26.18 Unrealized +9.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $324 Shares 25,245 Est. Cost $12.99 Unrealized +0.0%
XPO LOGISTICS INC 0.0%
Value ($000) $324 Shares 608 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $323 Shares 14,462 Est. Cost $18.85 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 7,383 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $323 Shares 9,329 Est. Cost $28.72 Unrealized -0.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $322 Shares 29,233 Est. Cost $11.01 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $322 Shares 6,439 Est. Cost $51.10 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $321 Shares 6,495 Est. Cost $33.87 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $320 Shares 790 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $319 Shares 1,650 Est. Cost $154.82 Unrealized +10.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $319 Shares 6,235 Est. Cost $44.91 Unrealized 0.0%
STRATASYS LTD 0.0%
Value ($000) $318 Shares 593 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $318 Shares 285 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $318 Shares 6,188 Est. Cost $45.04 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $317 Shares 4,279 Est. Cost $74.54 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $317 Shares 8,728 Est. Cost $33.40 Unrealized
TUCOWS INC 0.0%
Value ($000) $317 Shares 822 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $317 Shares 3,266 Est. Cost $97.69 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $316 Shares 4,124 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $315 Shares 15,664 Est. Cost $21.15 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $314 Shares 973 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $314 Shares 28,409 Est. Cost $7.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $313 Shares 2,969 Est. Cost $86.27 Unrealized 0.0%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $313 Shares 314 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $312 Shares 2,352 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $312 Shares 13,757 Est. Cost $22.32 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $312 Shares 8,013 Est. Cost $34.18 Unrealized +4.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $311 Shares 1,647 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $310 Shares 1,001 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value ($000) $310 Shares 1,673 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $309 Shares 7,501 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $309 Shares 2,177 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $309 Shares 6,036 Est. Cost $50.52 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $308 Shares 7,211 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $306 Shares 605 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $305 Shares 24,542 Est. Cost $13.74 Unrealized 0.0%
PVH CORP 0.0%
Value ($000) $304 Shares 595 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $304 Shares 21,872 Est. Cost $13.85 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $304 Shares 327 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $299 Shares 8,198 Est. Cost $36.47 Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $299 Shares 3,154 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value ($000) $299 Shares 750 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $298 Shares 7,525 Est. Cost $43.31 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $298 Shares 4,555 Est. Cost $55.59 Unrealized +5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $297 Shares 23,064 Est. Cost $12.88 Unrealized
CVR REFNG LP 0.0%
Value ($000) $297 Shares 31,492 Est. Cost $11.30 Unrealized
CSOP ETF TR 0.0%
Value ($000) $297 Shares 21,473 Est. Cost $13.83 Unrealized
GENERAL MLS INC 0.0%
Value ($000) $296 Shares 1,041 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $296 Shares 92,533 Est. Cost $3.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $296 Shares 22,126 Est. Cost $7.83 Unrealized +19.1%
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $295 Shares 623 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $295 Shares 17,941 Est. Cost $11.28 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $294 Shares 10,179 Est. Cost $28.88 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $293 Shares 26,268 Est. Cost $11.15 Unrealized
BCE BCE INC 0.0%
Value ($000) $293 Shares 6,627 Est. Cost $25.43 Unrealized +1.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $293 Shares 1,696 Est. Cost $172.76 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $292 Shares 157 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $292 Shares 15,363 Est. Cost $22.30 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $291 Shares 5,917 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $290 Shares 6,961 Est. Cost $41.66 Unrealized
KELLOGG CO 0.0%
Value ($000) $289 Shares 1,347 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $289 Shares 6,170 Est. Cost $46.83 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $288 Shares 2,804 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $288 Shares 305 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $288 Shares 21,648 Est. Cost $13.30 Unrealized
TESORO CORP 0.0%
Value ($000) $288 Shares 1,628 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $287 Shares 1,594 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 49,610 Est. Cost $5.76 Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $286 Shares 333 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $285 Shares 2,465 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $285 Shares 157 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $285 Shares 1,616 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value ($000) $284 Shares 846 Est. Cost Unrealized
YAHOO INC 0.0%
Value ($000) $284 Shares 6,123 Est. Cost $46.38 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $282 Shares 2,184 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $280 Shares 5,135 Est. Cost $53.97 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $279 Shares 808 Est. Cost Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $279 Shares 580 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $278 Shares 3,419 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $278 Shares 43,115 Est. Cost $5.34 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $278 Shares 967 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $277 Shares 5,020 Est. Cost $55.18 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $276 Shares 16,663 Est. Cost $15.98 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $276 Shares 8,148 Est. Cost $33.87 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $276 Shares 1,131 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $275 Shares 833 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $275 Shares 130 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $275 Shares 8,532 Est. Cost $32.23 Unrealized
HESS CORP 0.0%
Value ($000) $273 Shares 5,673 Est. Cost $62.28 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $273 Shares 15,424 Est. Cost $16.89 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $273 Shares 5,472 Est. Cost $49.89 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $273 Shares 45,995 Est. Cost $6.18 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $272 Shares 7,079 Est. Cost $22.02 Unrealized 0.0%
CURRENCYSHARES EURO TR 0.0%
Value ($000) $272 Shares 1,231 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $271 Shares 105,296 Est. Cost $2.72 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $271 Shares 1,239 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $271 Shares 2,666 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $271 Shares 2,493 Est. Cost $94.37 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $270 Shares 12,983 Est. Cost $20.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $270 Shares 2,139 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $270 Shares 4,321 Est. Cost $62.23 Unrealized
IXYS CORP 0.0%
Value ($000) $269 Shares 18,531 Est. Cost $14.44 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $269 Shares 9,538 Est. Cost $27.75 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $269 Shares 12,571 Est. Cost $21.18 Unrealized
YELP YELP INC 0.0%
Value ($000) $268 Shares 8,184 Est. Cost $37.09 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $268 Shares 3,201 Est. Cost $34.02 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $268 Shares 14,179 Est. Cost $17.78 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $267 Shares 15,727 Est. Cost $17.47 Unrealized -0.9%
SEADRILL LIMITED 0.0%
Value ($000) $267 Shares 2,632 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $267 Shares 2,107 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $267 Shares 3,207 Est. Cost $83.02 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $266 Shares 351 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $266 Shares 799 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $266 Shares 325 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,334 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $264 Shares 25,280 Est. Cost $9.59 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $264 Shares 1,775 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $264 Shares 3,287 Est. Cost $80.32 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $263 Shares 306 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $263 Shares 6,104 Est. Cost $33.44 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $262 Shares 2,531 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $262 Shares 14,030 Est. Cost $18.67 Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $262 Shares 303 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $262 Shares 15,434 Est. Cost $17.84 Unrealized
DEERE & CO 0.0%
Value ($000) $261 Shares 2,070 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $261 Shares 1,656 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $261 Shares 2,238 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $261 Shares 1,027 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $260 Shares 4,679 Est. Cost $45.35 Unrealized +15.4%
ANSYS INC 0.0%
Value ($000) $258 Shares 2,420 Est. Cost $106.61 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $258 Shares 925 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $258 Shares 8,451 Est. Cost $20.69 Unrealized 0.0%
EXELIXIS INC 0.0%
Value ($000) $256 Shares 1,538 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value ($000) $255 Shares 1,500 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $255 Shares 1,434 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $255 Shares 28,500 Est. Cost $9.79 Unrealized 0.0%
MCDONALDS CORP 0.0%
Value ($000) $255 Shares 1,810 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $254 Shares 1,541 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $254 Shares 23,030 Est. Cost $12.26 Unrealized
PFIZER INC 0.0%
Value ($000) $254 Shares 2,892 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $252 Shares 2,871 Est. Cost $85.67 Unrealized +3.9%
FN FABRINET 0.0%
Value ($000) $252 Shares 6,006 Est. Cost $41.53 Unrealized 0.0%
RANGE RES CORP 0.0%
Value ($000) $252 Shares 1,161 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $251 Shares 13,498 Est. Cost $7.79 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $251 Shares 9,970 Est. Cost $25.81 Unrealized -0.7%
AGRIUM INC 0.0%
Value ($000) $251 Shares 2,630 Est. Cost $93.75 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $250 Shares 5,400 Est. Cost $19.28 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $250 Shares 3,781 Est. Cost $59.15 Unrealized 0.0%
HONEYWELL INTL INC 0.0%
Value ($000) $249 Shares 1,872 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $249 Shares 1,541 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 2,412 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $248 Shares 7,808 Est. Cost $29.99 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $248 Shares 6,775 Est. Cost $32.84 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $248 Shares 1,562 Est. Cost $22.41 Unrealized +7.3%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $247 Shares 499 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $247 Shares 1,459 Est. Cost $62.74 Unrealized +3.6%
NOBLE CORP PLC 0.0%
Value ($000) $247 Shares 983 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $246 Shares 158 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $246 Shares 610 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $246 Shares 1,162 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $245 Shares 2,990 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $245 Shares 701 Est. Cost Unrealized
TESARO INC 0.0%
Value ($000) $245 Shares 434 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $244 Shares 712 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $243 Shares 391 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value ($000) $243 Shares 1,960 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $243 Shares 576 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $242 Shares 2,679 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value ($000) $242 Shares 62,779 Est. Cost $3.95 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $241 Shares 8,525 Est. Cost $28.27 Unrealized
CSX CORP 0.0%
Value ($000) $241 Shares 2,250 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $241 Shares 10,822 Est. Cost $20.58 Unrealized +0.7%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $239 Shares 1,561 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $238 Shares 2,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $238 Shares 3,291 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $238 Shares 7,007 Est. Cost $27.06 Unrealized 0.0%
YUM CHINA HLDGS INC 0.0%
Value ($000) $237 Shares 1,109 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $236 Shares 318 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $236 Shares 1,596 Est. Cost $147.87 Unrealized
FITBIT INC 0.0%
Value ($000) $236 Shares 39,910 Est. Cost $16.07 Unrealized
SPRINT CORP 0.0%
Value ($000) $236 Shares 1,942 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $235 Shares 2,738 Est. Cost $85.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $235 Shares 2,598 Est. Cost $59.92 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $235 Shares 855 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $233 Shares 4,266 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $232 Shares 629 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $232 Shares 3,129 Est. Cost $84.23 Unrealized +0.9%
KIMBERLY CLARK CORP 0.0%
Value ($000) $231 Shares 961 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $231 Shares 2,136 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $231 Shares 1,027 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $231 Shares 1,327 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 509 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $230 Shares 440 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $229 Shares 4,130 Est. Cost $55.45 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $229 Shares 1,607 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $228 Shares 1,444 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $227 Shares 2,030 Est. Cost $52.92 Unrealized +1.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $227 Shares 15,661 Est. Cost $10.60 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $227 Shares 143 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $226 Shares 30,147 Est. Cost $7.42 Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $225 Shares 1,670 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $225 Shares 20,531 Est. Cost $10.11 Unrealized -0.5%
AQUA METALS INC 0.0%
Value ($000) $225 Shares 11,533 Est. Cost $19.51 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $225 Shares 17,953 Est. Cost $12.00 Unrealized +2.3%
MEDICINES CO 0.0%
Value ($000) $224 Shares 573 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $224 Shares 2,068 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $223 Shares 6,684 Est. Cost $31.16 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $223 Shares 3,026 Est. Cost $73.69 Unrealized
VERSARTIS INC 0.0%
Value ($000) $222 Shares 10,431 Est. Cost $21.28 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $222 Shares 55,338 Est. Cost $3.99 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $222 Shares 378 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $221 Shares 739 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $221 Shares 4,599 Est. Cost $49.41 Unrealized -0.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $221 Shares 5,040 Est. Cost $19.19 Unrealized +5.6%
ARCONIC INC 0.0%
Value ($000) $221 Shares 3,499 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $220 Shares 36,269 Est. Cost $4.78 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $220 Shares 688 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $219 Shares 2,630 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $219 Shares 6,480 Est. Cost $35.63 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $219 Shares 14,908 Est. Cost $10.73 Unrealized 0.0%
UNITED STS SHORT OIL FD LP 0.0%
Value ($000) $217 Shares 3,236 Est. Cost $67.94 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $217 Shares 1,378 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 1,822 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $217 Shares 2,499 Est. Cost $80.34 Unrealized +2.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $217 Shares 9,268 Est. Cost $23.41 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $217 Shares 32,812 Est. Cost $6.61 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $216 Shares 809 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $216 Shares 2,322 Est. Cost Unrealized
BHP BILLITON LTD 0.0%
Value ($000) $216 Shares 1,678 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $216 Shares 2,792 Est. Cost $69.29 Unrealized 0.0%
COPA HOLDINGS SA 0.0%
Value ($000) $215 Shares 219 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $215 Shares 1,914 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $215 Shares 14,434 Est. Cost $15.69 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $215 Shares 719 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $215 Shares 595 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,304 Est. Cost $164.88 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $215 Shares 8,556 Est. Cost $25.03 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $215 Shares 234 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $214 Shares 1,014 Est. Cost $195.36 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $214 Shares 4,911 Est. Cost $16.91 Unrealized +0.9%
PEN PENUMBRA INC 0.0%
Value ($000) $214 Shares 2,565 Est. Cost $67.76 Unrealized +11.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 30,131 Est. Cost $6.32 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $214 Shares 17,789 Est. Cost $10.75 Unrealized +7.6%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $213 Shares 446 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $212 Shares 4,546 Est. Cost $33.19 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $212 Shares 12,392 Est. Cost $16.73 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 3,986 Est. Cost $53.38 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $212 Shares 170 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $212 Shares 1,815 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $211 Shares 1,760 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $210 Shares 2,162 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $210 Shares 255 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $208 Shares 1,207 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $208 Shares 1,344 Est. Cost $138.82 Unrealized +6.4%
INCYTE CORP 0.0%
Value ($000) $208 Shares 304 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $208 Shares 1,778 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $208 Shares 8,095 Est. Cost $15.78 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $207 Shares 1,740 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $207 Shares 16,723 Est. Cost $8.56 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $207 Shares 5,591 Est. Cost $36.49 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $207 Shares 2,777 Est. Cost $69.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $207 Shares 5,557 Est. Cost $33.39 Unrealized +0.2%
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $207 Shares 218 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $206 Shares 2,708 Est. Cost Unrealized
EWW ISHARES 0.0%
Value ($000) $205 Shares 4,018 Est. Cost $48.44 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $205 Shares 11,716 Est. Cost $18.70 Unrealized -2.8%
TENET HEALTHCARE CORP 0.0%
Value ($000) $204 Shares 1,945 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $203 Shares 992 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $203 Shares 26,943 Est. Cost $8.35 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $202 Shares 12,997 Est. Cost $15.54 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $201 Shares 7,013 Est. Cost $27.03 Unrealized 0.0%
CF INDS HLDGS INC 0.0%
Value ($000) $201 Shares 1,423 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $200 Shares 450 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $199 Shares 465 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $199 Shares 256 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $199 Shares 3,085 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 311 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $199 Shares 6,495 Est. Cost $31.72 Unrealized
WELLTOWER INC 0.0%
Value ($000) $198 Shares 715 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $198 Shares 8,873 Est. Cost $22.31 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $198 Shares 4,465 Est. Cost $44.34 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $198 Shares 6,426 Est. Cost $31.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $198 Shares 2,696 Est. Cost $53.82 Unrealized +30.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $198 Shares 318 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $198 Shares 1,822 Est. Cost $90.82 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $198 Shares 366 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $197 Shares 446 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $197 Shares 1,199 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $197 Shares 1,242 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $197 Shares 22,464 Est. Cost $8.77 Unrealized
KROGER CO 0.0%
Value ($000) $197 Shares 2,176 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $197 Shares 258 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $197 Shares 1,887 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $197 Shares 15,019 Est. Cost $14.79 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $197 Shares 690 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $196 Shares 428 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $196 Shares 2,727 Est. Cost $49.94 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $195 Shares 10,619 Est. Cost $17.84 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $195 Shares 11,890 Est. Cost $8.90 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $195 Shares 6,673 Est. Cost $29.20 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $195 Shares 24,230 Est. Cost $10.14 Unrealized -6.0%
THO THOR INDS INC 0.0%
Value ($000) $195 Shares 2,030 Est. Cost $79.37 Unrealized +9.4%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $195 Shares 1,402 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $194 Shares 3,391 Est. Cost $44.75 Unrealized +1.2%
MONSANTO CO NEW 0.0%
Value ($000) $194 Shares 652 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $193 Shares 3,031 Est. Cost $66.00 Unrealized -0.6%
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 672 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 406 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $193 Shares 24,934 Est. Cost $7.97 Unrealized 0.0%
ABBOTT LABS 0.0%
Value ($000) $193 Shares 3,009 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $192 Shares 415 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $192 Shares 525 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $192 Shares 373 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $192 Shares 1,251 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $191 Shares 1,133 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $191 Shares 287 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $191 Shares 7,215 Est. Cost $26.87 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $189 Shares 3,704 Est. Cost $51.03 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $189 Shares 4,984 Est. Cost $37.92 Unrealized
COACH INC 0.0%
Value ($000) $188 Shares 900 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $188 Shares 2,247 Est. Cost $58.13 Unrealized +0.7%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $188 Shares 671 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $188 Shares 1,657 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 3,307 Est. Cost $52.20 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $188 Shares 4,098 Est. Cost $44.08 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $188 Shares 3,210 Est. Cost $34.36 Unrealized +9.9%
K2M GROUP HLDGS INC 0.0%
Value ($000) $187 Shares 9,135 Est. Cost $20.47 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $187 Shares 5,533 Est. Cost $31.82 Unrealized +5.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $187 Shares 321 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value ($000) $186 Shares 5,782 Est. Cost $32.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $186 Shares 1,868 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $186 Shares 16,400 Est. Cost $10.96 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $185 Shares 518 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $185 Shares 542 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $184 Shares 688 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $184 Shares 7,646 Est. Cost $24.46 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $184 Shares 18,008 Est. Cost $10.22 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $184 Shares 17,310 Est. Cost $12.67 Unrealized -7.5%
CITRIX SYS INC 0.0%
Value ($000) $183 Shares 467 Est. Cost Unrealized
LINE CORP 0.0%
Value ($000) $183 Shares 463 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $183 Shares 2,532 Est. Cost $70.86 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $183 Shares 1,132 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $183 Shares 530 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $183 Shares 1,887 Est. Cost $92.64 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $183 Shares 1,860 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $183 Shares 3,850 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $183 Shares 418 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $182 Shares 6,264 Est. Cost $29.01 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $182 Shares 450 Est. Cost Unrealized
CENVEO INC 0.0%
Value ($000) $182 Shares 36,328 Est. Cost $5.01 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $182 Shares 1,520 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $181 Shares 6,485 Est. Cost $22.54 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $181 Shares 801 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $181 Shares 694 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $181 Shares 11,283 Est. Cost $14.35 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 294 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $180 Shares 859 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 596 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $180 Shares 5,785 Est. Cost $30.12 Unrealized +0.3%
ENERGEN CORP 0.0%
Value ($000) $180 Shares 3,307 Est. Cost $45.97 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $179 Shares 965 Est. Cost $185.49 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $179 Shares 1,060 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 288 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $179 Shares 1,195 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $178 Shares 339 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $178 Shares 901 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $178 Shares 459 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 8,048 Est. Cost $38.26 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $178 Shares 310 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $178 Shares 926 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $178 Shares 444 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $178 Shares 1,699 Est. Cost $85.88 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value ($000) $178 Shares 273 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $177 Shares 20,943 Est. Cost $8.45 Unrealized
NEWMARKET CORP 0.0%
Value ($000) $177 Shares 78 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $177 Shares 1,072 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $176 Shares 476 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $176 Shares 1,379 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $176 Shares 1,100 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $175 Shares 23,887 Est. Cost $7.33 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $175 Shares 638 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $175 Shares 375 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $174 Shares 11,386 Est. Cost $15.28 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $174 Shares 7,366 Est. Cost $22.13 Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $174 Shares 777 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $174 Shares 634 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $174 Shares 2,959 Est. Cost $46.69 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $174 Shares 545 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $174 Shares 3,649 Est. Cost $47.68 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $174 Shares 16,515 Est. Cost $10.45 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $174 Shares 4,975 Est. Cost $34.21 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $174 Shares 128,440 Est. Cost $1.35 Unrealized
II VI INC 0.0%
Value ($000) $174 Shares 201 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $174 Shares 17,783 Est. Cost $12.50 Unrealized -11.4%
STATE STR CORP 0.0%
Value ($000) $173 Shares 436 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $173 Shares 1,415 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $172 Shares 1,348 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $172 Shares 2,613 Est. Cost $61.17 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $172 Shares 11,470 Est. Cost $13.97 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $172 Shares 1,831 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $172 Shares 664 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $171 Shares 4,603 Est. Cost $39.51 Unrealized 0.0%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $171 Shares 722 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $171 Shares 7,253 Est. Cost $19.82 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $170 Shares 1,257 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $170 Shares 14,325 Est. Cost $10.25 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $170 Shares 1,751 Est. Cost $97.09 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $170 Shares 512 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $170 Shares 544 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $170 Shares 5,680 Est. Cost $26.95 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $170 Shares 3,072 Est. Cost $59.58 Unrealized 0.0%
EBAY INC 0.0%
Value ($000) $169 Shares 1,365 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $169 Shares 184 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $169 Shares 2,060 Est. Cost $80.14 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $169 Shares 11,212 Est. Cost $15.07 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $169 Shares 7,275 Est. Cost $22.71 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $169 Shares 46,723 Est. Cost $3.27 Unrealized +0.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $169 Shares 6,678 Est. Cost $21.68 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $168 Shares 15,005 Est. Cost $9.93 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $167 Shares 6,330 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $167 Shares 475 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $167 Shares 3,962 Est. Cost $42.15 Unrealized
ENSCO PLC 0.0%
Value ($000) $166 Shares 163 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $166 Shares 16,858 Est. Cost $10.83 Unrealized -0.1%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $166 Shares 365 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $166 Shares 4,601 Est. Cost $29.98 Unrealized -0.8%
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $165 Shares 803 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value ($000) $164 Shares 1,447 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $164 Shares 575 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $164 Shares 8,625 Est. Cost $19.01 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $164 Shares 14,979 Est. Cost $10.40 Unrealized 0.0%
ADIENT PLC 0.0%
Value ($000) $164 Shares 562 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $164 Shares 7,233 Est. Cost $22.29 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $164 Shares 1,089 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $164 Shares 894 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $164 Shares 4,106 Est. Cost $39.94 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $163 Shares 140 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $163 Shares 533 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $163 Shares 1,989 Est. Cost $77.96 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $163 Shares 3,375 Est. Cost $15.12 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $163 Shares 2,135 Est. Cost $47.84 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $163 Shares 575 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $163 Shares 1,812 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $162 Shares 6,663 Est. Cost $18.73 Unrealized
BP PLC 0.0%
Value ($000) $162 Shares 1,931 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $162 Shares 11,940 Est. Cost $13.64 Unrealized 0.0%
BAXTER INTL INC 0.0%
Value ($000) $162 Shares 624 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $162 Shares 6,660 Est. Cost $24.52 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $161 Shares 236 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $161 Shares 23,992 Est. Cost $6.71 Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $161 Shares 1,635 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $161 Shares 957 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $161 Shares 242 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 329 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $161 Shares 2,451 Est. Cost $66.18 Unrealized
LENNAR CORP 0.0%
Value ($000) $160 Shares 233 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $160 Shares 1,001 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $160 Shares 216 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value ($000) $160 Shares 834 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $159 Shares 1,258 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $159 Shares 990 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $159 Shares 491 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $159 Shares 2,583 Est. Cost $6.79 Unrealized +8.2%
DOLLAR GEN CORP NEW 0.0%
Value ($000) $158 Shares 672 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $158 Shares 7,646 Est. Cost $20.66 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $158 Shares 669 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $158 Shares 228 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value ($000) $158 Shares 1,619 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $157 Shares 781 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 7,551 Est. Cost $20.79 Unrealized
AMBARELLA INC 0.0%
Value ($000) $157 Shares 356 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $157 Shares 651 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $157 Shares 2,759 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $157 Shares 1,935 Est. Cost $77.79 Unrealized +0.9%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $157 Shares 406 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 16,621 Est. Cost $9.39 Unrealized
RADWARE LTD 0.0%
Value ($000) $156 Shares 1,075 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 7,417 Est. Cost $24.60 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value ($000) $156 Shares 707 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $156 Shares 1,323 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $155 Shares 2,607 Est. Cost $36.35 Unrealized +4.3%
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 903 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $154 Shares 11,111 Est. Cost $11.96 Unrealized +15.8%
TELADOC INC 0.0%
Value ($000) $154 Shares 385 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $154 Shares 9,710 Est. Cost $16.27 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $154 Shares 2,103 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $153 Shares 4,670 Est. Cost $10.48 Unrealized -3.5%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $153 Shares 1,105 Est. Cost $138.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $153 Shares 2,507 Est. Cost $35.16 Unrealized -12.5%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $152 Shares 820 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $152 Shares 14,161 Est. Cost $10.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $152 Shares 23,591 Est. Cost $7.02 Unrealized
GLOBANT S A 0.0%
Value ($000) $151 Shares 456 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $151 Shares 266 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $151 Shares 12,516 Est. Cost $14.08 Unrealized
SPRINT CORP 0.0%
Value ($000) $151 Shares 17,453 Est. Cost $8.41 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $151 Shares 5,630 Est. Cost $26.82 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $150 Shares 448 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $149 Shares 4,029 Est. Cost $28.09 Unrealized
CIT GROUP INC 0.0%
Value ($000) $149 Shares 790 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $149 Shares 628 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $149 Shares 1,153 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $149 Shares 2,438 Est. Cost $50.49 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $149 Shares 24,223 Est. Cost $8.30 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $149 Shares 1,695 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $149 Shares 703 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $149 Shares 151 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $148 Shares 2,347 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $148 Shares 482 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $148 Shares 700 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $148 Shares 10,273 Est. Cost $13.54 Unrealized
CORMEDIX INC 0.0%
Value ($000) $148 Shares 254 Est. Cost Unrealized
EWA ISHARES 0.0%
Value ($000) $147 Shares 6,503 Est. Cost $21.03 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $147 Shares 12,386 Est. Cost $12.69 Unrealized +1.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 7,366 Est. Cost $21.88 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $147 Shares 1,420 Est. Cost Unrealized
STRYKER CORP 0.0%
Value ($000) $147 Shares 345 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 12,746 Est. Cost $9.61 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value ($000) $147 Shares 93 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $147 Shares 67 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $146 Shares 280 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $146 Shares 93 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $146 Shares 4,275 Est. Cost $28.60 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $146 Shares 125 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $146 Shares 6,333 Est. Cost $23.43 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $145 Shares 8,353 Est. Cost $6.62 Unrealized +12.4%
UBS AG JERSEY BRH 0.0%
Value ($000) $144 Shares 4,952 Est. Cost $28.36 Unrealized
SOUTHERN CO 0.0%
Value ($000) $144 Shares 946 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $144 Shares 51 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $144 Shares 442 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $143 Shares 1,141 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $143 Shares 2,584 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $143 Shares 1,558 Est. Cost $79.15 Unrealized +1.2%
DISH NETWORK CORP 0.0%
Value ($000) $143 Shares 548 Est. Cost Unrealized
BELMOND LTD 0.0%
Value ($000) $142 Shares 11,790 Est. Cost $12.04 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $142 Shares 11,476 Est. Cost $13.64 Unrealized -0.3%
HABIT RESTAURANTS INC 0.0%
Value ($000) $142 Shares 181 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $142 Shares 480 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $142 Shares 154 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $142 Shares 543 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $142 Shares 3,539 Est. Cost $26.85 Unrealized +7.4%
OCLARO INC 0.0%
Value ($000) $142 Shares 1,053 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $141 Shares 438 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $141 Shares 617 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $139 Shares 192 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $139 Shares 1,102 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $139 Shares 557 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $139 Shares 1,354 Est. Cost $101.34 Unrealized 0.0%
PUBLIC STORAGE 0.0%
Value ($000) $139 Shares 478 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $138 Shares 601 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $138 Shares 226 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $138 Shares 4,149 Est. Cost $34.77 Unrealized -0.6%
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $138 Shares 115 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $138 Shares 326 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 905 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $138 Shares 479 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $138 Shares 463 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $138 Shares 401 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $138 Shares 650 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $137 Shares 1,710 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $137 Shares 308 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $136 Shares 1,378 Est. Cost Unrealized
YAHOO INC 0.0%
Value ($000) $136 Shares 2,115 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $136 Shares 367 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $136 Shares 1,032 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 271 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $136 Shares 275 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $135 Shares 484 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 608 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $135 Shares 2,215 Est. Cost $63.27 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $135 Shares 94,965 Est. Cost $1.33 Unrealized +53.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $134 Shares 9,493 Est. Cost $14.38 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $134 Shares 27,970 Est. Cost $4.79 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $134 Shares 8,333 Est. Cost $12.96 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $134 Shares 5,371 Est. Cost $25.48 Unrealized -0.6%
RPX CORP 0.0%
Value ($000) $134 Shares 11,214 Est. Cost $11.31 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $134 Shares 1,076 Est. Cost $124.54 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $134 Shares 722 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $134 Shares 1,214 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $133 Shares 3,413 Est. Cost $38.97 Unrealized
COCA COLA CO 0.0%
Value ($000) $133 Shares 1,492 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $133 Shares 5,379 Est. Cost $25.53 Unrealized -1.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $133 Shares 1,964 Est. Cost $58.14 Unrealized +0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $132 Shares 2,742 Est. Cost $40.40 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $132 Shares 3,777 Est. Cost $31.67 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $132 Shares 1,831 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $131 Shares 462 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $131 Shares 2,161 Est. Cost $43.69 Unrealized +1.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $131 Shares 1,456 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $131 Shares 313 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $131 Shares 7,792 Est. Cost $17.22 Unrealized
QIWI PLC 0.0%
Value ($000) $131 Shares 7,680 Est. Cost $14.71 Unrealized
STORE CAP CORP 0.0%
Value ($000) $131 Shares 5,512 Est. Cost $23.69 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $131 Shares 14,503 Est. Cost $9.03 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $130 Shares 1,431 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $130 Shares 7,033 Est. Cost $15.08 Unrealized +6.0%
SMUCKER J M CO 0.0%
Value ($000) $130 Shares 398 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 377 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $130 Shares 837 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $130 Shares 926 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $129 Shares 1,475 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $129 Shares 707 Est. Cost Unrealized
GGP INC 0.0%
Value ($000) $129 Shares 5,595 Est. Cost $23.06 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $129 Shares 612 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $129 Shares 262 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $128 Shares 950 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $128 Shares 912 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $128 Shares 985 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $128 Shares 9,154 Est. Cost $11.67 Unrealized 0.0%
US BANCORP DEL 0.0%
Value ($000) $128 Shares 4,872 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $127 Shares 2,092 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $127 Shares 349 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $127 Shares 10,119 Est. Cost $12.55 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $127 Shares 1,557 Est. Cost $66.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $126 Shares 3,311 Est. Cost $6.25 Unrealized +13.2%
TRANSOCEAN LTD 0.0%
Value ($000) $126 Shares 3,894 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $126 Shares 304 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $126 Shares 2,079 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 1,557 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $126 Shares 757 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 924 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 294 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $125 Shares 602 Est. Cost Unrealized
FREDS INC 0.0%
Value ($000) $125 Shares 543 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $125 Shares 4,154 Est. Cost $29.70 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $125 Shares 15,541 Est. Cost $8.04 Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $125 Shares 321 Est. Cost Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $125 Shares 4,986 Est. Cost $25.04 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $125 Shares 5,478 Est. Cost $22.82 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $124 Shares 8,125 Est. Cost $12.77 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $124 Shares 40,402 Est. Cost $6.48 Unrealized
CARMAX INC 0.0%
Value ($000) $124 Shares 502 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $124 Shares 1,940 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $124 Shares 408 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 857 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $124 Shares 62 Est. Cost Unrealized
EWP ISHARES 0.0%
Value ($000) $123 Shares 4,045 Est. Cost $26.81 Unrealized
PROSHARES TR 0.0%
Value ($000) $123 Shares 533 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $123 Shares 1,408 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $123 Shares 8,982 Est. Cost $16.43 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $123 Shares 1,227 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $123 Shares 642 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $122 Shares 975 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $122 Shares 339 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $122 Shares 385 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $122 Shares 6,690 Est. Cost $17.53 Unrealized +6.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 295 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $122 Shares 412 Est. Cost Unrealized
ALERE INC 0.0%
Value ($000) $122 Shares 753 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $122 Shares 4,792 Est. Cost $13.69 Unrealized +12.4%
MOMO INC 0.0%
Value ($000) $121 Shares 3,575 Est. Cost $19.31 Unrealized
IMMERSION CORP 0.0%
Value ($000) $121 Shares 739 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $121 Shares 1,189 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $121 Shares 188 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $121 Shares 1,665 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $121 Shares 1,055 Est. Cost Unrealized
EWC ISHARES 0.0%
Value ($000) $121 Shares 4,506 Est. Cost $26.11 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $120 Shares 1,261 Est. Cost Unrealized
SHIRE PLC 0.0%
Value ($000) $120 Shares 405 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $120 Shares 688 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $120 Shares 1,745 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 82,697 Est. Cost $1.50 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $120 Shares 3,265 Est. Cost $30.30 Unrealized +0.6%
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $120 Shares 914 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $120 Shares 1,130 Est. Cost $70.79 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $120 Shares 364 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $120 Shares 5,114 Est. Cost $23.46 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $120 Shares 1,857 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 323 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $119 Shares 1,326 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $119 Shares 29,139 Est. Cost $3.48 Unrealized +1.6%
TECK RESOURCES LTD 0.0%
Value ($000) $119 Shares 1,629 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $119 Shares 109 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $119 Shares 1,294 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $119 Shares 1,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $119 Shares 1,071 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $118 Shares 6,033 Est. Cost $19.56 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $118 Shares 776 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $118 Shares 13,928 Est. Cost $8.50 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $118 Shares 1,590 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $118 Shares 450 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $118 Shares 3,283 Est. Cost $32.23 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $118 Shares 9,586 Est. Cost $12.28 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $118 Shares 378 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $118 Shares 2,193 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $118 Shares 919 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $118 Shares 4,042 Est. Cost $31.90 Unrealized 0.0%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $118 Shares 14,933 Est. Cost $6.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $117 Shares 4,971 Est. Cost $15.64 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $117 Shares 5,944 Est. Cost $19.68 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $117 Shares 1,698 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $116 Shares 4,707 Est. Cost $14.13 Unrealized +29.8%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $116 Shares 486 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $116 Shares 941 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $116 Shares 970 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $116 Shares 960 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $116 Shares 552 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $115 Shares 6,810 Est. Cost $16.58 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $115 Shares 6,666 Est. Cost $12.93 Unrealized +31.6%
WESTERN REFNG INC 0.0%
Value ($000) $115 Shares 965 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $115 Shares 200 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $115 Shares 407 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $115 Shares 440 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $115 Shares 310 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $115 Shares 670 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $114 Shares 427 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $114 Shares 9,339 Est. Cost $14.64 Unrealized
EMCORE CORP 0.0%
Value ($000) $114 Shares 12,763 Est. Cost $7.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $114 Shares 403 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $114 Shares 24,442 Est. Cost $4.66 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $114 Shares 786 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $114 Shares 482 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $114 Shares 1,686 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $114 Shares 1,440 Est. Cost $59.18 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $113 Shares 1,018 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $113 Shares 10,498 Est. Cost $12.02 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $113 Shares 4,281 Est. Cost $26.01 Unrealized
ZIONS BANCORPORATION 0.0%
Value ($000) $113 Shares 688 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $113 Shares 744 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $113 Shares 286 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $112 Shares 2,103 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $112 Shares 2,434 Est. Cost $31.61 Unrealized 0.0%
OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $112 Shares 1,877 Est. Cost Unrealized
SOTHEBYS 0.0%
Value ($000) $111 Shares 327 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value ($000) $111 Shares 406 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $111 Shares 1,053 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $110 Shares 329 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $110 Shares 1,897 Est. Cost $30.74 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $110 Shares 14,466 Est. Cost $5.84 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $110 Shares 921 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $110 Shares 8,195 Est. Cost $13.42 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $110 Shares 492 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $110 Shares 72 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $109 Shares 1,619 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $109 Shares 105 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $109 Shares 17,344 Est. Cost $5.95 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $109 Shares 3,292 Est. Cost $34.92 Unrealized +7.5%
ISTAR INC 0.0%
Value ($000) $109 Shares 9,305 Est. Cost $11.71 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $109 Shares 481 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $109 Shares 11,628 Est. Cost $6.91 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $108 Shares 1,104 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $108 Shares 3,873 Est. Cost $26.75 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $108 Shares 409 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $108 Shares 476 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $108 Shares 977 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $108 Shares 513 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $108 Shares 2,626 Est. Cost $32.65 Unrealized +28.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $108 Shares 1,951 Est. Cost $55.18 Unrealized -4.8%
YY INC 0.0%
Value ($000) $108 Shares 449 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 230 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 503 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value ($000) $108 Shares 273 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $108 Shares 2,514 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $108 Shares 701 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value ($000) $108 Shares 982 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $108 Shares 38,314 Est. Cost $3.06 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $107 Shares 262 Est. Cost Unrealized
VCA INC 0.0%
Value ($000) $107 Shares 1,177 Est. Cost $90.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $107 Shares 16,866 Est. Cost $6.64 Unrealized
SOUTHERN CO 0.0%
Value ($000) $107 Shares 859 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $107 Shares 837 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $107 Shares 887 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $107 Shares 2,429 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $107 Shares 2,022 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $107 Shares 17,599 Est. Cost $6.08 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $107 Shares 107 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $107 Shares 306 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $107 Shares 251 Est. Cost Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 420 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $106 Shares 580 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $106 Shares 145 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $106 Shares 242 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $106 Shares 1,316 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $106 Shares 320 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $106 Shares 675 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $105 Shares 466 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $105 Shares 202 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $105 Shares 267 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $105 Shares 10,020 Est. Cost $9.37 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 5,856 Est. Cost $18.80 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 4,338 Est. Cost $29.01 Unrealized
TASER INTL INC 0.0%
Value ($000) $105 Shares 387 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $105 Shares 205 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $105 Shares 227 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $105 Shares 496 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $105 Shares 12,589 Est. Cost $4.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $104 Shares 4,827 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $104 Shares 380 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $104 Shares 7,773 Est. Cost $13.99 Unrealized +0.3%
ENDO INTL PLC 0.0%
Value ($000) $104 Shares 285 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $104 Shares 535 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $104 Shares 1,201 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $103 Shares 166 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $103 Shares 1,319 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $103 Shares 9,077 Est. Cost $10.55 Unrealized +3.9%
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $103 Shares 249 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $103 Shares 213 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $103 Shares 167 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $103 Shares 499 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $103 Shares 948 Est. Cost $108.65 Unrealized
UNILEVER N V 0.0%
Value ($000) $103 Shares 610 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $102 Shares 4,622 Est. Cost $21.21 Unrealized -0.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 1,446 Est. Cost $30.10 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $102 Shares 961 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $102 Shares 610 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $102 Shares 6,410 Est. Cost $14.30 Unrealized +12.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $102 Shares 5,332 Est. Cost $19.13 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $102 Shares 23,015 Est. Cost $4.43 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 336 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $102 Shares 212 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $102 Shares 1,020 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $102 Shares 382 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $102 Shares 219 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $101 Shares 1,354 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $101 Shares 2,335 Est. Cost $43.25 Unrealized
EROS INTL PLC 0.0%
Value ($000) $101 Shares 9,811 Est. Cost $13.00 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 311 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $101 Shares 325 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $101 Shares 255 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $101 Shares 10,376 Est. Cost $8.61 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $101 Shares 1,238 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $101 Shares 479 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $101 Shares 942 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $101 Shares 6,411 Est. Cost $10.74 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $101 Shares 3,525 Est. Cost $28.00 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value ($000) $101 Shares 210 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 13,749 Est. Cost $4.62 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $100 Shares 6,981 Est. Cost $14.72 Unrealized 0.0%
CUMMINS INC 0.0%
Value ($000) $100 Shares 490 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $100 Shares 1,310 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $99 Shares 483 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $99 Shares 255 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $99 Shares 3,366 Est. Cost $35.12 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $99 Shares 355 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $99 Shares 709 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $99 Shares 599 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $98 Shares 380 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $98 Shares 12,256 Est. Cost $8.78 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $98 Shares 1,494 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $98 Shares 1,933 Est. Cost $44.89 Unrealized 0.0%
MOODYS CORP 0.0%
Value ($000) $98 Shares 385 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $98 Shares 13,425 Est. Cost $20.90 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $98 Shares 2,264 Est. Cost $58.30 Unrealized -30.4%
AMERICAN ELEC PWR INC 0.0%
Value ($000) $98 Shares 496 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $98 Shares 1,355 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $98 Shares 28,268 Est. Cost $3.47 Unrealized
K12 INC 0.0%
Value ($000) $97 Shares 5,100 Est. Cost $18.29 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 140 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value ($000) $97 Shares 438 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $97 Shares 5,308 Est. Cost $17.57 Unrealized 0.0%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $97 Shares 37 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $97 Shares 217 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $97 Shares 1,542 Est. Cost $62.91 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 7,934 Est. Cost $19.00 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $97 Shares 97 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 3,760 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $96 Shares 277 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 23,655 Est. Cost $4.06 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $96 Shares 323 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $96 Shares 15,811 Est. Cost $7.91 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $96 Shares 600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $96 Shares 734 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $96 Shares 1,612 Est. Cost $58.55 Unrealized +0.5%
PTC INC 0.0%
Value ($000) $96 Shares 392 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $96 Shares 21,593 Est. Cost $2.50 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $95 Shares 224 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $95 Shares 386 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $95 Shares 515 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $95 Shares 1,456 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $95 Shares 5,291 Est. Cost $19.26 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $95 Shares 1,605 Est. Cost $59.19 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $95 Shares 381 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $95 Shares 688 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $95 Shares 1,079 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value ($000) $95 Shares 16,823 Est. Cost $5.98 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $94 Shares 9,634 Est. Cost $9.53 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $94 Shares 6,152 Est. Cost $15.25 Unrealized
GAP INC DEL 0.0%
Value ($000) $94 Shares 448 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value ($000) $94 Shares 3,577 Est. Cost $26.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $94 Shares 968 Est. Cost $40.90 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $94 Shares 784 Est. Cost Unrealized
FREDS INC 0.0%
Value ($000) $94 Shares 7,240 Est. Cost $18.48 Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $94 Shares 354 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $94 Shares 7,569 Est. Cost $5.78 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 784 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $93 Shares 2,971 Est. Cost $31.30 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $93 Shares 1,039 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $93 Shares 297 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $93 Shares 372 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value ($000) $93 Shares 436 Est. Cost Unrealized
ILG INC 0.0%
Value ($000) $93 Shares 377 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $93 Shares 125 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 1,256 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $92 Shares 212 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $92 Shares 183 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $92 Shares 289 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $92 Shares 1,697 Est. Cost $54.21 Unrealized
VEREIT INC 0.0%
Value ($000) $92 Shares 344 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $92 Shares 271 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $92 Shares 306 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $92 Shares 597 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $91 Shares 256 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $91 Shares 1,288 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $91 Shares 5,099 Est. Cost $17.85 Unrealized
LENNOX INTL INC 0.0%
Value ($000) $91 Shares 146 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $90 Shares 426 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $90 Shares 408 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $90 Shares 530 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $90 Shares 6,311 Est. Cost $14.00 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $90 Shares 335 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $90 Shares 594 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $90 Shares 880 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 9,192 Est. Cost $8.13 Unrealized +48.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $90 Shares 1,389 Est. Cost $49.70 Unrealized 0.0%
AMAYA INC 0.0%
Value ($000) $90 Shares 5,305 Est. Cost $16.97 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $45.25 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $90 Shares 4,471 Est. Cost $20.13 Unrealized
RH 0.0%
Value ($000) $90 Shares 472 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value ($000) $90 Shares 1,091 Est. Cost $82.49 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $90 Shares 488 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $90 Shares 11,818 Est. Cost $7.55 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $89 Shares 126 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $89 Shares 5,974 Est. Cost $5.14 Unrealized +9.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $89 Shares 1,639 Est. Cost $52.61 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $89 Shares 9,802 Est. Cost $9.67 Unrealized 0.0%
NELNET INC 0.0%
Value ($000) $89 Shares 327 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $88 Shares 1,094 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $88 Shares 260 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $88 Shares 402 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $88 Shares 2,705 Est. Cost $32.52 Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $88 Shares 590 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $88 Shares 299 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $88 Shares 157 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value ($000) $88 Shares 647 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $88 Shares 721 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $87 Shares 304 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $87 Shares 1,553 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $87 Shares 561 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $87 Shares 5,509 Est. Cost $15.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $87 Shares 6,663 Est. Cost $12.58 Unrealized +4.5%
EP ENERGY CORP 0.0%
Value ($000) $87 Shares 286 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $87 Shares 928 Est. Cost Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $87 Shares 351 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 580 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $87 Shares 1,149 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $87 Shares 285 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $87 Shares 620 Est. Cost Unrealized
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 Shares 3,574 Est. Cost $24.34 Unrealized
SHOPIFY INC 0.0%
Value ($000) $87 Shares 951 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $86 Shares 10,758 Est. Cost $4.71 Unrealized +2.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $86 Shares 377 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $86 Shares 393 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $86 Shares 537 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $86 Shares 788 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $86 Shares 191 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $86 Shares 1,691 Est. Cost $52.95 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $86 Shares 1,054 Est. Cost Unrealized
SUNOCO LP 0.0%
Value ($000) $86 Shares 389 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $86 Shares 5,048 Est. Cost $17.04 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 647 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 14,771 Est. Cost $5.75 Unrealized
NEUSTAR INC 0.0%
Value ($000) $85 Shares 194 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $85 Shares 595 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $85 Shares 319 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 3,507 Est. Cost $24.24 Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $85 Shares 129 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $85 Shares 283 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $85 Shares 699 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value ($000) $85 Shares 655 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $85 Shares 202 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $84 Shares 474 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $84 Shares 1,323 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $84 Shares 163 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $84 Shares 191 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $84 Shares 70 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $84 Shares 883 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $84 Shares 4,492 Est. Cost $16.94 Unrealized +17.8%
ALLY FINL INC 0.0%
Value ($000) $84 Shares 1,774 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $84 Shares 2,060 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $84 Shares 1,573 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $84 Shares 952 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value ($000) $84 Shares 2,336 Est. Cost $35.96 Unrealized
EPIZYME INC 0.0%
Value ($000) $84 Shares 278 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $84 Shares 800 Est. Cost $80.32 Unrealized +9.1%
PANDORA MEDIA INC 0.0%
Value ($000) $84 Shares 1,008 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $84 Shares 610 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value ($000) $83 Shares 191 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 5,920 Est. Cost $13.42 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $83 Shares 2,133 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $83 Shares 742 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $83 Shares 598 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $83 Shares 1,409 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $83 Shares 1,005 Est. Cost $82.75 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $83 Shares 1,394 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $83 Shares 367 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $83 Shares 4,087 Est. Cost $10.11 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $83 Shares 3,630 Est. Cost Unrealized
MELCO CROWN ENTMT LTD 0.0%
Value ($000) $83 Shares 858 Est. Cost Unrealized
PIPER JAFFRAY COS 0.0%
Value ($000) $83 Shares 110 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $83 Shares 10,979 Est. Cost $5.74 Unrealized
KBR KBR INC 0.0%
Value ($000) $82 Shares 5,476 Est. Cost $14.08 Unrealized +0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,142 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $82 Shares 4,724 Est. Cost $21.20 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $82 Shares 4,842 Est. Cost $21.20 Unrealized -7.2%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $82 Shares 954 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $82 Shares 244 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $82 Shares 6,501 Est. Cost $14.71 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $82 Shares 3,083 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $82 Shares 561 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $82 Shares 112 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $82 Shares 418 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value ($000) $82 Shares 4,785 Est. Cost $9.45 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $81 Shares 7,075 Est. Cost $13.68 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $81 Shares 27,328 Est. Cost $3.80 Unrealized -14.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $81 Shares 2,836 Est. Cost $26.85 Unrealized +0.1%
FINISH LINE INC 0.0%
Value ($000) $81 Shares 693 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $81 Shares 595 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $81 Shares 6,506 Est. Cost $14.08 Unrealized -0.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $80 Shares 2,872 Est. Cost $27.86 Unrealized
PPG INDS INC 0.0%
Value ($000) $80 Shares 398 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $80 Shares 402 Est. Cost $192.61 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $80 Shares 2,564 Est. Cost $31.20 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $80 Shares 774 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $79 Shares 1,526 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $79 Shares 2,844 Est. Cost $27.81 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 2,096 Est. Cost $37.73 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $79 Shares 10,747 Est. Cost $7.35 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $79 Shares 314 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 411 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $78 Shares 333 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $78 Shares 316 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $78 Shares 419 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $78 Shares 279 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $78 Shares 1,205 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $78 Shares 214 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $78 Shares 1,178 Est. Cost $66.21 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $78 Shares 1,996 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $78 Shares 1,806 Est. Cost $45.02 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $78 Shares 6,286 Est. Cost $13.72 Unrealized +0.6%
FIRSTENERGY CORP 0.0%
Value ($000) $78 Shares 864 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $77 Shares 2,411 Est. Cost $28.86 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 891 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 661 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $77 Shares 3,815 Est. Cost $20.31 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $77 Shares 3,215 Est. Cost $23.95 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 511 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 500 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $77 Shares 1,634 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $76 Shares 250 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 547 Est. Cost Unrealized
AVEXIS INC 0.0%
Value ($000) $76 Shares 295 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $76 Shares 248 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $76 Shares 503 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $76 Shares 381 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $76 Shares 8,321 Est. Cost $7.41 Unrealized +10.4%
SCRIPPS E W CO OHIO 0.0%
Value ($000) $76 Shares 198 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $76 Shares 4,075 Est. Cost $18.65 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $76 Shares 247 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $76 Shares 689 Est. Cost $104.15 Unrealized +2.7%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $75 Shares 1,562 Est. Cost Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $75 Shares 376 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $75 Shares 76 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $75 Shares 1,021 Est. Cost $70.08 Unrealized
CNOOC LTD 0.0%
Value ($000) $75 Shares 569 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $75 Shares 153 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $75 Shares 582 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $75 Shares 1,566 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $75 Shares 15,440 Est. Cost $5.29 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $75 Shares 1,225 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value ($000) $74 Shares 215 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $74 Shares 121 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $74 Shares 360 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $74 Shares 8,369 Est. Cost $9.27 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $74 Shares 886 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $74 Shares 649 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 846 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $74 Shares 6,022 Est. Cost $13.76 Unrealized 0.0%
NOKIA CORP 0.0%
Value ($000) $74 Shares 272 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $73 Shares 1,251 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $73 Shares 26,640 Est. Cost $4.32 Unrealized
INCYTE CORP 0.0%
Value ($000) $73 Shares 110 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $73 Shares 179 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $73 Shares 927 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $73 Shares 730 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $73 Shares 194 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $73 Shares 84 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $73 Shares 369 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $73 Shares 2,107 Est. Cost $34.83 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 224 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $73 Shares 10,198 Est. Cost $5.76 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $73 Shares 13,410 Est. Cost $5.33 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $73 Shares 3,136 Est. Cost $10.95 Unrealized 0.0%
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 6,819 Est. Cost $8.50 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $73 Shares 2,054 Est. Cost $37.43 Unrealized
GRAINGER W W INC 0.0%
Value ($000) $73 Shares 246 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $73 Shares 221 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $73 Shares 2,287 Est. Cost $34.20 Unrealized
PENNEY J C INC 0.0%
Value ($000) $72 Shares 1,479 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $72 Shares 7,609 Est. Cost $7.81 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $72 Shares 1,176 Est. Cost $60.00 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $72 Shares 123 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value ($000) $72 Shares 1,008 Est. Cost $72.40 Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $72 Shares 73 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $72 Shares 223 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $72 Shares 433 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $72 Shares 670 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $72 Shares 210 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $72 Shares 409 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $72 Shares 663 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $72 Shares 477 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 774 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $71 Shares 15,149 Est. Cost $5.19 Unrealized +0.3%
CONTROL4 CORP 0.0%
Value ($000) $71 Shares 217 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $71 Shares 203 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $71 Shares 1,961 Est. Cost $26.03 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $71 Shares 201 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value ($000) $71 Shares 1,319 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $71 Shares 387 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $71 Shares 625 Est. Cost Unrealized
URTH ISHARES 0.0%
Value ($000) $71 Shares 918 Est. Cost $77.34 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $71 Shares 211 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $71 Shares 220 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $71 Shares 11,543 Est. Cost $3.61 Unrealized 0.0%
ENCORE CAP GROUP INC 0.0%
Value ($000) $71 Shares 384 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $71 Shares 287 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $71 Shares 194 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 515 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $70 Shares 345 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $70 Shares 664 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $70 Shares 627 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $70 Shares 590 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $70 Shares 904 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $70 Shares 272 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $70 Shares 429 Est. Cost $145.23 Unrealized +10.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $70 Shares 919 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $69 Shares 576 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 1,518 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $69 Shares 3,579 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $69 Shares 167 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $69 Shares 124 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $69 Shares 682 Est. Cost $60.25 Unrealized +4.2%
PAPA JOHNS INTL INC 0.0%
Value ($000) $69 Shares 257 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $69 Shares 407 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $69 Shares 184 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 9,178 Est. Cost $7.82 Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $68 Shares 233 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $68 Shares 378 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $68 Shares 245 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $68 Shares 248 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $68 Shares 130 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $68 Shares 429 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $68 Shares 839 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $68 Shares 653 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $68 Shares 106 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $68 Shares 2,913 Est. Cost $23.34 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $68 Shares 3,815 Est. Cost $17.82 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $68 Shares 863 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $68 Shares 1,107 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $67 Shares 2,114 Est. Cost $31.69 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $67 Shares 989 Est. Cost $66.11 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $67 Shares 293 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $67 Shares 656 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 914 Est. Cost $73.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $67 Shares 11,694 Est. Cost $5.73 Unrealized
TERADYNE INC 0.0%
Value ($000) $67 Shares 244 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $67 Shares 346 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $67 Shares 1,329 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $67 Shares 3,024 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $67 Shares 1,016 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value ($000) $66 Shares 1,305 Est. Cost Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $66 Shares 222 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $66 Shares 419 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $66 Shares 708 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $66 Shares 193 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 393 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,121 Est. Cost $29.27 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $66 Shares 99 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $66 Shares 523 Est. Cost Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $66 Shares 712 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $66 Shares 161 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $66 Shares 542 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $66 Shares 301 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $66 Shares 321 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $66 Shares 1,573 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $66 Shares 637 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $66 Shares 676 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $66 Shares 469 Est. Cost Unrealized
PVH CORP 0.0%
Value ($000) $65 Shares 558 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $65 Shares 1,148 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $65 Shares 344 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $65 Shares 2,885 Est. Cost $22.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 364 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $65 Shares 695 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $65 Shares 332 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $65 Shares 678 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $65 Shares 5,847 Est. Cost $11.12 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $65 Shares 402 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $65 Shares 149 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $65 Shares 558 Est. Cost $113.22 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $65 Shares 463 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $65 Shares 547 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $65 Shares 150 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $65 Shares 243 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $65 Shares 19,261 Est. Cost $3.71 Unrealized 0.0%
MOODYS CORP 0.0%
Value ($000) $65 Shares 291 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $65 Shares 456 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $65 Shares 271 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $65 Shares 230 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $64 Shares 409 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $64 Shares 7,201 Est. Cost $8.89 Unrealized
PROSHARES TR 0.0%
Value ($000) $64 Shares 1,719 Est. Cost $37.23 Unrealized
KT KT CORP 0.0%
Value ($000) $64 Shares 3,847 Est. Cost $14.13 Unrealized
CRAY INC 0.0%
Value ($000) $64 Shares 2,957 Est. Cost $21.64 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $64 Shares 8,233 Est. Cost $5.62 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $64 Shares 384 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $64 Shares 139 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $64 Shares 703 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $64 Shares 2,611 Est. Cost $24.51 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $64 Shares 1,583 Est. Cost $36.75 Unrealized +6.6%
DEXCOM INC 0.0%
Value ($000) $63 Shares 130 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value ($000) $63 Shares 543 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $63 Shares 407 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $63 Shares 163 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $63 Shares 725 Est. Cost $70.74 Unrealized -0.4%
GGB GERDAU S A 0.0%
Value ($000) $63 Shares 18,317 Est. Cost $3.25 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $63 Shares 279 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $63 Shares 406 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $63 Shares 734 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $63 Shares 6,635 Est. Cost $9.50 Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $63 Shares 868 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $63 Shares 195 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $63 Shares 327 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 234 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $63 Shares 499 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $63 Shares 183 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $62 Shares 1,009 Est. Cost $45.20 Unrealized 0.0%
SEAWORLD ENTMT INC 0.0%
Value ($000) $62 Shares 769 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value ($000) $62 Shares 2,669 Est. Cost $24.92 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $62 Shares 1,333 Est. Cost $42.45 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $62 Shares 1,283 Est. Cost $48.32 Unrealized
KENNAMETAL INC 0.0%
Value ($000) $62 Shares 247 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $62 Shares 1,487 Est. Cost $39.10 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $62 Shares 5,609 Est. Cost $9.97 Unrealized
VENTAS INC 0.0%
Value ($000) $62 Shares 355 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $62 Shares 315 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $62 Shares 1,715 Est. Cost Unrealized
TRONOX LTD 0.0%
Value ($000) $62 Shares 184 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $62 Shares 775 Est. Cost $79.96 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 642 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $62 Shares 184 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $62 Shares 564 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $61 Shares 95 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $61 Shares 1,149 Est. Cost $44.30 Unrealized 0.0%
DIGITAL RLTY TR INC 0.0%
Value ($000) $61 Shares 168 Est. Cost Unrealized
COGINT INC 0.0%
Value ($000) $61 Shares 13,155 Est. Cost $3.42 Unrealized
HERSHEY CO 0.0%
Value ($000) $61 Shares 268 Est. Cost Unrealized
XCERRA CORP 0.0%
Value ($000) $61 Shares 6,865 Est. Cost $6.97 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $61 Shares 696 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 226 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 7,155 Est. Cost $8.53 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $61 Shares 109 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $61 Shares 525 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $61 Shares 688 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $61 Shares 379 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $60 Shares 333 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $60 Shares 593 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 86 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $60 Shares 322 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $60 Shares 958 Est. Cost $53.25 Unrealized +20.4%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 309 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 632 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $60 Shares 133 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $60 Shares 280 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $60 Shares 100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $60 Shares 1,018 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $60 Shares 307 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $60 Shares 195 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $59 Shares 119 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $59 Shares 1,007 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $59 Shares 227 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $59 Shares 633 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $59 Shares 824 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $59 Shares 10,784 Est. Cost $5.47 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $59 Shares 3,136 Est. Cost $25.45 Unrealized
EBIX INC 0.0%
Value ($000) $59 Shares 507 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $59 Shares 51,921 Est. Cost $2.07 Unrealized
DILLARDS INC 0.0%
Value ($000) $59 Shares 176 Est. Cost Unrealized
CENVEO INC 0.0%
Value ($000) $59 Shares 863 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $59 Shares 3,075 Est. Cost $19.19 Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $58 Shares 94 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $58 Shares 164 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $58 Shares 154 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $58 Shares 297 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $58 Shares 5,577 Est. Cost $8.32 Unrealized
TRUECAR INC 0.0%
Value ($000) $58 Shares 187 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $58 Shares 403 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $58 Shares 589 Est. Cost Unrealized
DOW CHEM CO 0.0%
Value ($000) $58 Shares 3,027 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $58 Shares 4,818 Est. Cost $10.41 Unrealized +23.4%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $58 Shares 105 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $58 Shares 2,452 Est. Cost $23.86 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,013 Est. Cost $43.85 Unrealized +23.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $58 Shares 775 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $58 Shares 468 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 17,271 Est. Cost $3.36 Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $58 Shares 19,280 Est. Cost $3.03 Unrealized
SQUARE INC 0.0%
Value ($000) $58 Shares 350 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $58 Shares 332 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value ($000) $57 Shares 271 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $57 Shares 743 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $57 Shares 906 Est. Cost Unrealized
500 COM LTD 0.0%
Value ($000) $57 Shares 4,258 Est. Cost $13.39 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $57 Shares 343 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $57 Shares 455 Est. Cost Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $57 Shares 153 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $57 Shares 273 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value ($000) $57 Shares 378 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $57 Shares 514 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $57 Shares 260 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $57 Shares 359 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $56 Shares 713 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $56 Shares 169 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $56 Shares 2,229 Est. Cost $19.78 Unrealized 0.0%
VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $56 Shares 212 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $56 Shares 6,980 Est. Cost $7.45 Unrealized +0.3%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $56 Shares 446 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $56 Shares 583 Est. Cost $96.05 Unrealized
PACCAR INC 0.0%
Value ($000) $56 Shares 202 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $56 Shares 1,432 Est. Cost $39.11 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $56 Shares 525 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $56 Shares 276 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $56 Shares 1,211 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $55 Shares 1,109 Est. Cost $49.59 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 654 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $55 Shares 322 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $55 Shares 7,825 Est. Cost $6.99 Unrealized -0.7%
VERISIGN INC 0.0%
Value ($000) $55 Shares 251 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $55 Shares 163 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 131 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $55 Shares 153 Est. Cost Unrealized
TELENAV INC 0.0%
Value ($000) $55 Shares 6,413 Est. Cost $8.58 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $55 Shares 336 Est. Cost $114.41 Unrealized +23.6%
TEREX CORP NEW 0.0%
Value ($000) $55 Shares 234 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $55 Shares 380 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $54 Shares 3,786 Est. Cost $14.26 Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $54 Shares 140 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $54 Shares 250 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $54 Shares 509 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $54 Shares 441 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $54 Shares 4,126 Est. Cost $11.00 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $54 Shares 148 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $54 Shares 187 Est. Cost $268.44 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $54 Shares 4,454 Est. Cost $12.12 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $54 Shares 56 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $54 Shares 488 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $54 Shares 8,206 Est. Cost $6.55 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $54 Shares 1,073 Est. Cost $51.77 Unrealized -1.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $54 Shares 1,417 Est. Cost $38.11 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $54 Shares 529 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $54 Shares 9,968 Est. Cost $5.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $54 Shares 2,119 Est. Cost $27.83 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $54 Shares 22,323 Est. Cost $2.42 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 242 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $54 Shares 165 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $54 Shares 99 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 10,693 Est. Cost $5.09 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $54 Shares 288 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value ($000) $54 Shares 745 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $54 Shares 2,980 Est. Cost $18.15 Unrealized +0.7%
RED HAT INC 0.0%
Value ($000) $54 Shares 284 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $53 Shares 151 Est. Cost Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $53 Shares 983 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $53 Shares 773 Est. Cost $68.56 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $53 Shares 84 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $53 Shares 184 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $53 Shares 1,539 Est. Cost $34.44 Unrealized
SYNTEL INC 0.0%
Value ($000) $53 Shares 3,171 Est. Cost $19.76 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $53 Shares 5,357 Est. Cost $9.85 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $53 Shares 202 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $53 Shares 3,876 Est. Cost $7.02 Unrealized
CALPINE CORP 0.0%
Value ($000) $53 Shares 140 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $53 Shares 356 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $53 Shares 377 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $53 Shares 305 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value ($000) $53 Shares 1,610 Est. Cost $32.79 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $53 Shares 1,433 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $52 Shares 283 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $52 Shares 1,469 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $52 Shares 89 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $52 Shares 2,432 Est. Cost $16.56 Unrealized +6.6%
LENDINGCLUB CORP 0.0%
Value ($000) $52 Shares 633 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $52 Shares 258 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $52 Shares 1,202 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $52 Shares 416 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 178 Est. Cost Unrealized
MINDBODY INC 0.0%
Value ($000) $52 Shares 124 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 552 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $52 Shares 526 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $52 Shares 1,093 Est. Cost $47.58 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $52 Shares 172 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $52 Shares 280 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 105 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $52 Shares 1,357 Est. Cost $34.12 Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $52 Shares 909 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 130 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $52 Shares 47 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $52 Shares 339 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $52 Shares 1,140 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $52 Shares 1,787 Est. Cost $29.71 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $51 Shares 8,209 Est. Cost $6.21 Unrealized
ENCANA CORP 0.0%
Value ($000) $51 Shares 330 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $51 Shares 1,303 Est. Cost $35.67 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $51 Shares 780 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $51 Shares 469 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $51 Shares 341 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $51 Shares 48 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $51 Shares 795 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $51 Shares 930 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $51 Shares 928 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $51 Shares 241 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 2,615 Est. Cost $19.53 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $51 Shares 489 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $51 Shares 333 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $51 Shares 43,039 Est. Cost $1.61 Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $51 Shares 238 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $51 Shares 745 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $51 Shares 649 Est. Cost Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $51 Shares 218 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $51 Shares 212 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $51 Shares 155 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 1,010 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $50 Shares 239 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $50 Shares 315 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $50 Shares 57 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $50 Shares 389 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $50 Shares 3,166 Est. Cost $16.30 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $50 Shares 222 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $50 Shares 685 Est. Cost $61.73 Unrealized 0.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 94 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 3,023 Est. Cost $16.87 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $50 Shares 57 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $50 Shares 138 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $50 Shares 1,328 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $50 Shares 3,785 Est. Cost $13.96 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $50 Shares 368 Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value ($000) $50 Shares 262 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $50 Shares 174 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $50 Shares 5,637 Est. Cost $9.31 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 4,871 Est. Cost $9.06 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $50 Shares 436 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $50 Shares 523 Est. Cost $82.45 Unrealized 0.0%
EAGLE MATERIALS INC 0.0%
Value ($000) $49 Shares 100 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $49 Shares 1,764 Est. Cost $28.68 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $49 Shares 316 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value ($000) $49 Shares 2,125 Est. Cost $22.94 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $49 Shares 697 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value ($000) $49 Shares 164 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $49 Shares 125 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $49 Shares 744 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $49 Shares 372 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $49 Shares 9,615 Est. Cost $4.50 Unrealized
ADIENT PLC 0.0%
Value ($000) $49 Shares 320 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $49 Shares 139 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $49 Shares 1,817 Est. Cost $25.63 Unrealized
RITE AID CORP 0.0%
Value ($000) $49 Shares 11,700 Est. Cost $8.23 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $49 Shares 701 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $49 Shares 443 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value ($000) $49 Shares 19,032 Est. Cost $2.57 Unrealized
INVESCO LTD 0.0%
Value ($000) $49 Shares 124 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $49 Shares 3,182 Est. Cost $16.79 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $49 Shares 540 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $49 Shares 2,908 Est. Cost $16.85 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 805 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $49 Shares 205 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $49 Shares 200 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $49 Shares 99 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 289 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $48 Shares 5,129 Est. Cost $9.36 Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $48 Shares 1,029 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $48 Shares 283 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $48 Shares 447 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $48 Shares 400 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $48 Shares 2,384 Est. Cost $16.96 Unrealized +4.2%
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $48 Shares 516 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $48 Shares 318 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $48 Shares 75 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value ($000) $48 Shares 125 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $48 Shares 894 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $48 Shares 4,089 Est. Cost $11.74 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $48 Shares 2,714 Est. Cost $17.69 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $48 Shares 78 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $48 Shares 25 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $48 Shares 331 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,027 Est. Cost $46.74 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $48 Shares 603 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $47 Shares 119 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $47 Shares 579 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $47 Shares 224 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $47 Shares 51 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $47 Shares 401 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $47 Shares 893 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $47 Shares 1,023 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 88 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 2,800 Est. Cost $13.67 Unrealized 0.0%
NOVARTIS A G 0.0%
Value ($000) $47 Shares 456 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $47 Shares 178 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $47 Shares 651 Est. Cost $64.10 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $47 Shares 540 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $47 Shares 167 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $47 Shares 444 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $47 Shares 397 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $47 Shares 76 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $47 Shares 254 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $47 Shares 665 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $46 Shares 108 Est. Cost Unrealized
BARD C R INC 0.0%
Value ($000) $46 Shares 189 Est. Cost $224.27 Unrealized
BB&T CORP 0.0%
Value ($000) $46 Shares 1,964 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $46 Shares 862 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $19.86 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 10,027 Est. Cost $4.66 Unrealized
GGP INC 0.0%
Value ($000) $46 Shares 1,178 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $46 Shares 889 Est. Cost $56.72 Unrealized 0.0%
COHU INC 0.0%
Value ($000) $46 Shares 149 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value ($000) $46 Shares 696 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $46 Shares 490 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $46 Shares 44 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $46 Shares 1,469 Est. Cost $24.23 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $46 Shares 172 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $46 Shares 277 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $46 Shares 396 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $46 Shares 14,288 Est. Cost $3.71 Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 175 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $46 Shares 25,124 Est. Cost $1.72 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $46 Shares 6,791 Est. Cost $7.30 Unrealized -7.8%
ITRI ITRON INC 0.0%
Value ($000) $45 Shares 756 Est. Cost $57.48 Unrealized +8.1%
SKECHERS U S A INC 0.0%
Value ($000) $45 Shares 153 Est. Cost Unrealized
OCLARO INC 0.0%
Value ($000) $45 Shares 738 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $45 Shares 258 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $45 Shares 106 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $45 Shares 566 Est. Cost Unrealized
SOTHEBYS 0.0%
Value ($000) $45 Shares 673 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $45 Shares 224 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $45 Shares 1,437 Est. Cost $25.36 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $45 Shares 245 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $45 Shares 96 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 6,833 Est. Cost $7.28 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $45 Shares 337 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value ($000) $45 Shares 418 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $45 Shares 1,361 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $45 Shares 476 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $45 Shares 3,712 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $44 Shares 593 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $44 Shares 110 Est. Cost Unrealized
INVENSENSE INC 0.0%
Value ($000) $44 Shares 303 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $44 Shares 528 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $44 Shares 523 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $44 Shares 708 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $44 Shares 9,842 Est. Cost $5.13 Unrealized 0.0%
STIFEL FINL CORP 0.0%
Value ($000) $44 Shares 83 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $44 Shares 822 Est. Cost $13.18 Unrealized 0.0%
IXYS CORP 0.0%
Value ($000) $44 Shares 712 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $44 Shares 686 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $44 Shares 2,668 Est. Cost $18.59 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $44 Shares 291 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $44 Shares 2,424 Est. Cost $18.15 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $44 Shares 160 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $44 Shares 356 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $44 Shares 148 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $44 Shares 323 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value ($000) $44 Shares 29 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $44 Shares 3,119 Est. Cost $14.11 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $44 Shares 1,894 Est. Cost $23.23 Unrealized
NOODLES & CO 0.0%
Value ($000) $44 Shares 121 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $44 Shares 312 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $43 Shares 266 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $43 Shares 214 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $43 Shares 644 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $43 Shares 215 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $43 Shares 135 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $43 Shares 4,272 Est. Cost $10.53 Unrealized 0.0%
INTUIT 0.0%
Value ($000) $43 Shares 103 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $43 Shares 635 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $43 Shares 57 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $43 Shares 107 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $43 Shares 303 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $43 Shares 545 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 185 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $43 Shares 100 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $43 Shares 227 Est. Cost Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $43 Shares 1,397 Est. Cost $30.78 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $43 Shares 36 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 612 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $43 Shares 131 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $42 Shares 252 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $42 Shares 1,167 Est. Cost $34.94 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $42 Shares 1,346 Est. Cost $31.20 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $42 Shares 551 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $42 Shares 1,137 Est. Cost $14.20 Unrealized 0.0%
WESTLAKE CHEM CORP 0.0%
Value ($000) $42 Shares 107 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $42 Shares 583 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $42 Shares 4,163 Est. Cost $10.08 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $42 Shares 285 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $42 Shares 186 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $42 Shares 269 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $42 Shares 221 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $42 Shares 5,257 Est. Cost $9.31 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $42 Shares 586 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $42 Shares 363 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $42 Shares 103 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $42 Shares 2,325 Est. Cost $19.41 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $42 Shares 401 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $42 Shares 127 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $42 Shares 826 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $42 Shares 306 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $42 Shares 313 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $42 Shares 117 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 463 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $41 Shares 364 Est. Cost Unrealized
SMITH A O 0.0%
Value ($000) $41 Shares 410 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $41 Shares 765 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41 Shares 233 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $41 Shares 1,162 Est. Cost $19.98 Unrealized +7.6%
INVENSENSE INC 0.0%
Value ($000) $41 Shares 786 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $41 Shares 4,418 Est. Cost $9.28 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $41 Shares 160 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $41 Shares 401 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $41 Shares 920 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $41 Shares 632 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $41 Shares 479 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $41 Shares 252 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $41 Shares 470 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 582 Est. Cost $59.98 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $41 Shares 2,436 Est. Cost $15.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $41 Shares 400 Est. Cost $82.26 Unrealized +9.2%
HDFC BANK LTD 0.0%
Value ($000) $41 Shares 178 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $41 Shares 802 Est. Cost $40.98 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 472 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $41 Shares 784 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $40 Shares 1,628 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value ($000) $40 Shares 662 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $40 Shares 1,055 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $40 Shares 1,923 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $40 Shares 2,168 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $40 Shares 375 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $40 Shares 701 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $40 Shares 3,265 Est. Cost $24.96 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $40 Shares 188 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $40 Shares 352 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $40 Shares 25,129 Est. Cost $2.02 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $40 Shares 162 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $40 Shares 98 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $40 Shares 271 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $40 Shares 304 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $40 Shares 441 Est. Cost Unrealized
WEST CORP 0.0%
Value ($000) $40 Shares 372 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $40 Shares 85 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $40 Shares 1,969 Est. Cost $20.31 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 104 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $40 Shares 208 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 113 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $39 Shares 462 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $39 Shares 57 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $39 Shares 899 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $39 Shares 171 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $39 Shares 202 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $39 Shares 801 Est. Cost $50.12 Unrealized -1.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 167 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $39 Shares 104 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 107 Est. Cost Unrealized
FORESIGHT ENERGY LP 0.0%
Value ($000) $39 Shares 999 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $39 Shares 189 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $39 Shares 865 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $39 Shares 1,185 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $39 Shares 432 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $39 Shares 144 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $39 Shares 378 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $39 Shares 1,358 Est. Cost $27.52 Unrealized
KEMET CORP 0.0%
Value ($000) $39 Shares 288 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $39 Shares 536 Est. Cost Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $39 Shares 405 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $39 Shares 5,206 Est. Cost $7.49 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $39 Shares 1,864 Est. Cost $22.89 Unrealized 0.0%
GENESIS ENERGY L P 0.0%
Value ($000) $39 Shares 260 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $39 Shares 382 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $39 Shares 94 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value ($000) $38 Shares 957 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $38 Shares 1,012 Est. Cost $37.55 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $38 Shares 199 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 24,332 Est. Cost $1.74 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $38 Shares 151 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $38 Shares 131 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $38 Shares 10 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $38 Shares 784 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $38 Shares 16,744 Est. Cost $2.88 Unrealized -26.1%
OCWEN FINL CORP 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $3.12 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $38 Shares 452 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $38 Shares 333 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $38 Shares 409 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $38 Shares 1,813 Est. Cost $24.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $38 Shares 537 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $38 Shares 48 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $38 Shares 655 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $38 Shares 132 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $38 Shares 223 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $38 Shares 1,158 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $37 Shares 137 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 206 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $37 Shares 225 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $37 Shares 31 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $37 Shares 131 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $37 Shares 669 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $37 Shares 1,912 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $37 Shares 424 Est. Cost Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 86 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value ($000) $37 Shares 509 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $37 Shares 237 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $37 Shares 187 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $37 Shares 8,415 Est. Cost $4.65 Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $37 Shares 384 Est. Cost Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $37 Shares 57 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $37 Shares 191 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $37 Shares 16,384 Est. Cost $2.22 Unrealized
STERICYCLE INC 0.0%
Value ($000) $37 Shares 234 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $37 Shares 163 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $36 Shares 261 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $36 Shares 690 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 87 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $36 Shares 380 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $36 Shares 366 Est. Cost $89.84 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 150 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 2,320 Est. Cost $14.51 Unrealized +11.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $36 Shares 124 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $36 Shares 449 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $36 Shares 3,148 Est. Cost $10.45 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $36 Shares 39 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 745 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $36 Shares 903 Est. Cost $39.87 Unrealized
SAP SE 0.0%
Value ($000) $36 Shares 238 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $36 Shares 315 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $36 Shares 3,355 Est. Cost $10.73 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,977 Est. Cost $9.28 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $36 Shares 997 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 854 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 3,954 Est. Cost $8.52 Unrealized +14.6%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 2,180 Est. Cost $16.42 Unrealized
RPM INTL INC 0.0%
Value ($000) $36 Shares 318 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $36 Shares 517 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $35 Shares 133 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $35 Shares 21,222 Est. Cost $1.65 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $35 Shares 260 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $61.75 Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $35 Shares 910 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $35 Shares 163 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value ($000) $35 Shares 4,478 Est. Cost $7.82 Unrealized
TREX CO INC 0.0%
Value ($000) $35 Shares 124 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $35 Shares 369 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $35 Shares 1,443 Est. Cost $21.19 Unrealized +8.0%
AMYRIS INC 0.0%
Value ($000) $35 Shares 67,335 Est. Cost $0.72 Unrealized
WESCO INTL INC 0.0%
Value ($000) $35 Shares 68 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $35 Shares 341 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $35 Shares 466 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $35 Shares 15,509 Est. Cost $2.39 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $24.79 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $35 Shares 617 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $35 Shares 877 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 31 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $35 Shares 163 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 3,640 Est. Cost $9.93 Unrealized
EQUIFAX INC 0.0%
Value ($000) $35 Shares 140 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $35 Shares 72 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 748 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $35 Shares 124 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 4,212 Est. Cost $4.16 Unrealized +67.1%
U S G CORP 0.0%
Value ($000) $35 Shares 341 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $35 Shares 379 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $35 Shares 271 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $35 Shares 1,170 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $35 Shares 1,341 Est. Cost $27.25 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 850 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $35 Shares 3,918 Est. Cost $12.25 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $35 Shares 3,706 Est. Cost $7.66 Unrealized +2.7%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $35 Shares 2,659 Est. Cost $13.16 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $35 Shares 22,034 Est. Cost $1.57 Unrealized
POLARIS INDS INC 0.0%
Value ($000) $35 Shares 52 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $35 Shares 4,560 Est. Cost $7.68 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $34 Shares 1,118 Est. Cost $21.84 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $34 Shares 3,084 Est. Cost $8.24 Unrealized 0.0%
MASCO CORP 0.0%
Value ($000) $34 Shares 561 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 290 Est. Cost Unrealized
BIOVERATIV INC 0.0%
Value ($000) $34 Shares 73 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value ($000) $34 Shares 467 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $34 Shares 562 Est. Cost $51.30 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 1,229 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $34 Shares 111 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $34 Shares 601 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $34 Shares 1,148 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $34 Shares 3,283 Est. Cost $26.34 Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $34 Shares 290 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $34 Shares 62 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $34 Shares 448 Est. Cost $75.89 Unrealized
UNILEVER N V 0.0%
Value ($000) $34 Shares 431 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $34 Shares 125 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $34 Shares 463 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $34 Shares 77 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $34 Shares 280 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 373 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $34 Shares 1,556 Est. Cost $24.98 Unrealized -8.2%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $34 Shares 181 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $34 Shares 206 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $34 Shares 59 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $34 Shares 1,368 Est. Cost $24.85 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $34 Shares 7,383 Est. Cost $2.15 Unrealized +10.1%
PBF ENERGY INC 0.0%
Value ($000) $34 Shares 503 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 577 Est. Cost $58.93 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34 Shares 115 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $33 Shares 159 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $33 Shares 1,890 Est. Cost $15.32 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $33 Shares 1,962 Est. Cost $17.11 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $33 Shares 3,683 Est. Cost $2.98 Unrealized +2.9%
TECH DATA CORP 0.0%
Value ($000) $33 Shares 96 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $33 Shares 283 Est. Cost Unrealized
CBOE HLDGS INC 0.0%
Value ($000) $33 Shares 316 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 234 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $33 Shares 272 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $33 Shares 132 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $33 Shares 667 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $33 Shares 10,456 Est. Cost $3.16 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $33 Shares 1,296 Est. Cost $26.02 Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 267 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 525 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $33 Shares 568 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $33 Shares 311 Est. Cost Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $33 Shares 1,036 Est. Cost $30.72 Unrealized
ONEOK INC NEW 0.0%
Value ($000) $33 Shares 310 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $33 Shares 628 Est. Cost $52.55 Unrealized
PRAXAIR INC 0.0%
Value ($000) $33 Shares 171 Est. Cost Unrealized
SOHU COM INC 0.0%
Value ($000) $32 Shares 821 Est. Cost $46.68 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $32 Shares 1,729 Est. Cost $16.57 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $32 Shares 584 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $32 Shares 229 Est. Cost Unrealized
C D I CORP 0.0%
Value ($000) $32 Shares 3,845 Est. Cost $5.48 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 420 Est. Cost $76.19 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $32 Shares 263 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $32 Shares 526 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $32 Shares 2,151 Est. Cost $14.87 Unrealized +1.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $32 Shares 384 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $32 Shares 3,347 Est. Cost $9.56 Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $32 Shares 153 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $32 Shares 207 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32 Shares 208 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,957 Est. Cost $10.82 Unrealized
CHUBB LIMITED 0.0%
Value ($000) $32 Shares 147 Est. Cost Unrealized
G & K SVCS INC 0.0%
Value ($000) $32 Shares 232 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $32 Shares 356 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 529 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $32 Shares 495 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $32 Shares 451 Est. Cost Unrealized
KATE SPADE & CO 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $18.99 Unrealized
COTY INC 0.0%
Value ($000) $32 Shares 1,328 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 109 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $32 Shares 150 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $32 Shares 102 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value ($000) $32 Shares 777 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $32 Shares 74 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $32 Shares 815 Est. Cost $20.69 Unrealized 0.0%
AVEXIS INC 0.0%
Value ($000) $32 Shares 238 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $32 Shares 328 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $32 Shares 78 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $32 Shares 622 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $32 Shares 397 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $32 Shares 7,703 Est. Cost $3.41 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $31 Shares 654 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $31 Shares 8,827 Est. Cost $3.17 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $31 Shares 635 Est. Cost $48.82 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $31 Shares 1,156 Est. Cost $25.52 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value ($000) $31 Shares 218 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $31 Shares 77 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,137 Est. Cost $27.94 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 337 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $31 Shares 647 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $31 Shares 75 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $31 Shares 77 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $31 Shares 641 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $31 Shares 82 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $31 Shares 690 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $31 Shares 92 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $31 Shares 322 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $31 Shares 16,897 Est. Cost $1.83 Unrealized
VCA INC 0.0%
Value ($000) $31 Shares 277 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $31 Shares 3,125 Est. Cost $9.73 Unrealized
KLX INC 0.0%
Value ($000) $31 Shares 707 Est. Cost $40.87 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $31 Shares 126 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $31 Shares 9,447 Est. Cost $4.14 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $31 Shares 379 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $31 Shares 276 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $31 Shares 44 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $31 Shares 1,664 Est. Cost $18.63 Unrealized
ANSYS INC 0.0%
Value ($000) $31 Shares 46 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 486 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $31 Shares 278 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $31 Shares 956 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $30 Shares 96 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $30 Shares 142 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $30 Shares 249 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $30 Shares 22,994 Est. Cost $1.31 Unrealized 0.0%
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $30 Shares 55 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $30 Shares 148 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $30 Shares 57 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value ($000) $30 Shares 148 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $30 Shares 719 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $30 Shares 183 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $30 Shares 522 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value ($000) $30 Shares 281 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $30 Shares 103 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value ($000) $30 Shares 248 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $30 Shares 288 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $30 Shares 11 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $30 Shares 2,133 Est. Cost $22.57 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $30 Shares 242 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 413 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $30 Shares 1,179 Est. Cost $25.45 Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $30 Shares 243 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $30 Shares 629 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $30 Shares 1,509 Est. Cost $12.12 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $30 Shares 164 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value ($000) $30 Shares 158 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $30 Shares 502 Est. Cost Unrealized
BELMOND LTD 0.0%
Value ($000) $29 Shares 277 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $29 Shares 258 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $29 Shares 464 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $29 Shares 230 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $29 Shares 301 Est. Cost Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $29 Shares 38 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $29 Shares 83 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $29 Shares 184 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $29 Shares 214 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $29 Shares 265 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $29 Shares 642 Est. Cost $37.57 Unrealized 0.0%
ROCKET FUEL INC 0.0%
Value ($000) $29 Shares 156 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $29 Shares 5,498 Est. Cost $5.27 Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $29 Shares 109 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 238 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $29 Shares 134 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $29 Shares 744 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $29 Shares 68 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $29 Shares 1,337 Est. Cost $21.69 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $29 Shares 194 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $29 Shares 134 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $29 Shares 575 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $29 Shares 864 Est. Cost $33.98 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $29 Shares 130 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 239 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value ($000) $29 Shares 277 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $29 Shares 160 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $29 Shares 620 Est. Cost $46.77 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $29 Shares 71 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $29 Shares 201 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $29 Shares 483 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $29 Shares 391 Est. Cost $63.57 Unrealized 0.0%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $29 Shares 131 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $29 Shares 376 Est. Cost $71.63 Unrealized 0.0%
HECLA MNG CO 0.0%
Value ($000) $29 Shares 434 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $29 Shares 773 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $29 Shares 135 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $29 Shares 251 Est. Cost Unrealized
ING GROEP N V 0.0%
Value ($000) $29 Shares 745 Est. Cost Unrealized
DERMIRA INC 0.0%
Value ($000) $28 Shares 835 Est. Cost $33.10 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $28 Shares 412 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 25 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $28 Shares 8,816 Est. Cost $4.30 Unrealized -9.0%
CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 203 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $28 Shares 562 Est. Cost Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $28 Shares 3,150 Est. Cost $8.89 Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $28 Shares 617 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,877 Est. Cost $13.33 Unrealized
GRACO INC 0.0%
Value ($000) $28 Shares 38 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $28 Shares 315 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $28 Shares 193 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $28 Shares 691 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 276 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $28 Shares 218 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $28 Shares 50 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $28 Shares 7,679 Est. Cost $6.29 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28 Shares 411 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $28 Shares 60 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $28 Shares 206 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $28 Shares 91 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $28 Shares 146 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $28 Shares 260 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $28 Shares 573 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $28 Shares 484 Est. Cost $48.99 Unrealized 0.0%
AMEREN CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $28 Shares 1,391 Est. Cost $20.13 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $28 Shares 104 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 205 Est. Cost $136.59 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $28 Shares 410 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.00 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 24 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $28 Shares 489 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $28 Shares 47 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $28 Shares 116 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $28 Shares 636 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $27 Shares 126 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $27 Shares 5,671 Est. Cost $6.28 Unrealized -0.8%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $27 Shares 326 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value ($000) $27 Shares 256 Est. Cost $104.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $27 Shares 5,167 Est. Cost $5.54 Unrealized +0.5%
BLACKBERRY LTD 0.0%
Value ($000) $27 Shares 798 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $27 Shares 1,270 Est. Cost $23.44 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $27 Shares 99 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $27 Shares 77 Est. Cost Unrealized
EMBRAER S A 0.0%
Value ($000) $27 Shares 315 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 263 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 75 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $27 Shares 4,647 Est. Cost $6.67 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $27 Shares 295 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $27 Shares 1,159 Est. Cost $23.30 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $27 Shares 620 Est. Cost $43.55 Unrealized
VENTAS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $27 Shares 146 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $27 Shares 329 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $27 Shares 271 Est. Cost Unrealized
REAL IND INC 0.0%
Value ($000) $27 Shares 9,496 Est. Cost $2.84 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $27 Shares 171 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $27 Shares 252 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $27 Shares 179 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $27 Shares 388 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value ($000) $27 Shares 691 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $27 Shares 633 Est. Cost $40.78 Unrealized 0.0%
BROADSOFT INC 0.0%
Value ($000) $27 Shares 285 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $27 Shares 2,825 Est. Cost $9.56 Unrealized
HALCON RES CORP 0.0%
Value ($000) $27 Shares 3,523 Est. Cost $7.66 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $27 Shares 135 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $27 Shares 1,660 Est. Cost $15.90 Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $27 Shares 294 Est. Cost $93.07 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $27 Shares 259 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 2,132 Est. Cost $11.35 Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 80 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 228 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $27 Shares 1,065 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 390 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $27 Shares 213 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $27 Shares 134 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27 Shares 16 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $26 Shares 1,549 Est. Cost $19.76 Unrealized +0.3%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $26 Shares 557 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $26 Shares 325 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $26 Shares 96 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 84 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $26 Shares 9,984 Est. Cost $2.81 Unrealized
MBIA INC 0.0%
Value ($000) $26 Shares 272 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $26 Shares 52 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $26 Shares 649 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $26 Shares 180 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $26 Shares 344 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $26 Shares 18,849 Est. Cost $1.51 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $26 Shares 492 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $26 Shares 267 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $26 Shares 449 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 337 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $26 Shares 111 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $26 Shares 419 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $26 Shares 366 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,951 Est. Cost $11.92 Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $26 Shares 59 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $26 Shares 2,905 Est. Cost $8.64 Unrealized
YANDEX N V 0.0%
Value ($000) $26 Shares 290 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $26 Shares 290 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $26 Shares 3,230 Est. Cost $8.89 Unrealized -6.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,266 Est. Cost $20.54 Unrealized
ILG INC 0.0%
Value ($000) $26 Shares 709 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 72 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 89 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $26 Shares 3,861 Est. Cost $7.17 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 73 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $26 Shares 131 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value ($000) $26 Shares 483 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $26 Shares 354 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $26 Shares 734 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $26 Shares 319 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $26 Shares 77 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $26 Shares 171 Est. Cost Unrealized
PKX POSCO 0.0%
Value ($000) $25 Shares 388 Est. Cost $55.03 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $25 Shares 128 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $25 Shares 112 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $25 Shares 614 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 644 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $25 Shares 77 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $25 Shares 255 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $25 Shares 381 Est. Cost $46.61 Unrealized +12.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 325 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $25 Shares 148 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $25 Shares 76 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 11,767 Est. Cost $2.12 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $25 Shares 370 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $25 Shares 51 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $23.96 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25 Shares 204 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $25 Shares 132 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $25 Shares 124 Est. Cost Unrealized
AMERICAN ELEC PWR INC 0.0%
Value ($000) $25 Shares 481 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $25 Shares 97 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value ($000) $25 Shares 355 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $25 Shares 190 Est. Cost Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 407 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $25 Shares 4,623 Est. Cost $5.41 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $25 Shares 955 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $25 Shares 459 Est. Cost $58.23 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $25 Shares 1,319 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value ($000) $25 Shares 176 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $25 Shares 333 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $25 Shares 9,112 Est. Cost $2.86 Unrealized
STRATASYS LTD 0.0%
Value ($000) $25 Shares 143 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $25 Shares 157 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 79 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $25 Shares 20 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $24 Shares 4,210 Est. Cost $6.07 Unrealized -2.0%
SYMANTEC CORP 0.0%
Value ($000) $24 Shares 789 Est. Cost $25.10 Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 546 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,463 Est. Cost $16.40 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 96 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $24 Shares 465 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $24 Shares 198 Est. Cost $121.21 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $4.99 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $24 Shares 3,938 Est. Cost $5.83 Unrealized +10.9%
KNOWLES CORP 0.0%
Value ($000) $24 Shares 571 Est. Cost Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $24 Shares 528 Est. Cost $45.45 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $24 Shares 2,141 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $24 Shares 39,545 Est. Cost $0.66 Unrealized
CONDUENT INC 0.0%
Value ($000) $24 Shares 248 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $24 Shares 431 Est. Cost Unrealized
SYNGENTA AG 0.0%
Value ($000) $24 Shares 122 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $24 Shares 3,123 Est. Cost $7.80 Unrealized
AVON PRODS INC 0.0%
Value ($000) $24 Shares 377 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $24 Shares 244 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $24 Shares 128 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 63 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $24 Shares 117 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $24 Shares 198 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $24 Shares 545 Est. Cost Unrealized
TASER INTL INC 0.0%
Value ($000) $24 Shares 475 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $24 Shares 455 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $24 Shares 2,907 Est. Cost $8.26 Unrealized
COEUR MNG INC 0.0%
Value ($000) $24 Shares 138 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $24 Shares 131 Est. Cost Unrealized
UNIVAR INC 0.0%
Value ($000) $24 Shares 572 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $24 Shares 66 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $24 Shares 21 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $24 Shares 383 Est. Cost Unrealized
EEMV ISHARES 0.0%
Value ($000) $24 Shares 457 Est. Cost $52.52 Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $24 Shares 133 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $24 Shares 121 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $24 Shares 141 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,030 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value ($000) $24 Shares 70 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $24 Shares 103 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $23 Shares 1,090 Est. Cost $21.10 Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $23 Shares 235 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $23 Shares 295 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $23 Shares 7,518 Est. Cost $3.08 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $23 Shares 4,651 Est. Cost $4.89 Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $23 Shares 144 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $23 Shares 936 Est. Cost $24.57 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $23 Shares 64 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value ($000) $23 Shares 124 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23 Shares 951 Est. Cost $16.22 Unrealized +4.6%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 101 Est. Cost Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $23 Shares 2,447 Est. Cost $9.34 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $23 Shares 43 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $23 Shares 577 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $23 Shares 5,709 Est. Cost $3.95 Unrealized
GRAINGER W W INC 0.0%
Value ($000) $23 Shares 133 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $23 Shares 240 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $23 Shares 211 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $23 Shares 2,562 Est. Cost $7.42 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 3,371 Est. Cost $7.20 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $23 Shares 2,120 Est. Cost $10.85 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $23 Shares 2,519 Est. Cost $8.27 Unrealized 0.0%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $23 Shares 1,134 Est. Cost $21.03 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $23 Shares 8,341 Est. Cost $2.58 Unrealized +9.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $23 Shares 1,402 Est. Cost $10.19 Unrealized -4.4%
ENDOCYTE INC 0.0%
Value ($000) $23 Shares 9,032 Est. Cost $2.52 Unrealized
INTERNAP CORP 0.0%
Value ($000) $23 Shares 180 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.71 Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $23 Shares 209 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $23 Shares 38 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $23 Shares 46 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $23 Shares 1,047 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $23 Shares 99 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $23 Shares 294 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 6,940 Est. Cost $3.31 Unrealized
LANNET INC 0.0%
Value ($000) $23 Shares 1,057 Est. Cost $21.76 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $23 Shares 301 Est. Cost $61.12 Unrealized +6.7%
AKORN INC 0.0%
Value ($000) $23 Shares 161 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $23 Shares 603 Est. Cost $38.14 Unrealized
PEARSON PLC 0.0%
Value ($000) $23 Shares 245 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $23 Shares 426 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $17.92 Unrealized +3.1%
AIR LEASE CORP 0.0%
Value ($000) $23 Shares 206 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $23 Shares 76 Est. Cost Unrealized
PFSWEB INC 0.0%
Value ($000) $23 Shares 3,669 Est. Cost $6.27 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 35 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $22 Shares 177 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $22 Shares 552 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 345 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.16 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $22 Shares 566 Est. Cost $38.87 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $22 Shares 482 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $22 Shares 640 Est. Cost Unrealized
YIRENDAI LTD 0.0%
Value ($000) $22 Shares 169 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $22 Shares 123 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.67 Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $22 Shares 369 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $22 Shares 31 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $22 Shares 56 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $22 Shares 136 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $22 Shares 1,950 Est. Cost $8.27 Unrealized +4.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $22 Shares 99 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $22 Shares 333 Est. Cost Unrealized
SHORETEL INC 0.0%
Value ($000) $22 Shares 3,627 Est. Cost $7.11 Unrealized
CREE INC 0.0%
Value ($000) $22 Shares 254 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $22 Shares 187 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $22 Shares 266 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $22 Shares 1,208 Est. Cost $18.21 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $22 Shares 126 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $22 Shares 166 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $22 Shares 8 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value ($000) $22 Shares 177 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $22 Shares 91 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 155 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $22 Shares 137 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 58 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $22 Shares 253 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $22 Shares 605 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $22 Shares 732 Est. Cost $17.37 Unrealized -2.4%
MAC MACERICH CO 0.0%
Value ($000) $22 Shares 350 Est. Cost $62.86 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $22 Shares 240 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $22 Shares 249 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $21 Shares 141 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $21 Shares 204 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $21 Shares 698 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $21 Shares 138 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $21 Shares 276 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $21 Shares 91 Est. Cost Unrealized
EGALET CORP 0.0%
Value ($000) $21 Shares 171 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $99.23 Unrealized +25.3%
OMER OMEROS CORP 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $10.94 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $21 Shares 196 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $21 Shares 685 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $21 Shares 150 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $21 Shares 632 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.13 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $21 Shares 147 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $21 Shares 213 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $21 Shares 124 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $21 Shares 1,398 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $21 Shares 502 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $21 Shares 108 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $21 Shares 157 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $21 Shares 75 Est. Cost Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $21 Shares 181 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 57 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $21 Shares 272 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 238 Est. Cost Unrealized
II VI INC 0.0%
Value ($000) $21 Shares 610 Est. Cost $24.30 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $21 Shares 81 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $21 Shares 588 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $21 Shares 253 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $21 Shares 116 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $21 Shares 635 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $21 Shares 220 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $21 Shares 87 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $21 Shares 473 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $21 Shares 320 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $21 Shares 293 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $21 Shares 136 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $21 Shares 49 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $21 Shares 266 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $21 Shares 433 Est. Cost Unrealized
BON-TON STORES INC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $21 Shares 735 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $21 Shares 545 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $21 Shares 264 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 146 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $21 Shares 2,509 Est. Cost $7.71 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 992 Est. Cost $15.34 Unrealized 0.0%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $21 Shares 282 Est. Cost Unrealized
HERITAGE INS HLDGS INC 0.0%
Value ($000) $21 Shares 753 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $21 Shares 245 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $21 Shares 64 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $21 Shares 446 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $21 Shares 123 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $21 Shares 68 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $21 Shares 275 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $21 Shares 129 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $21 Shares 56 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $21 Shares 359 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $21 Shares 112 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $20 Shares 62 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $20 Shares 7,506 Est. Cost $2.66 Unrealized
CITI TRENDS INC 0.0%
Value ($000) $20 Shares 75 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value ($000) $20 Shares 149 Est. Cost Unrealized
DINEEQUITY INC 0.0%
Value ($000) $20 Shares 91 Est. Cost Unrealized
KLA-TENCOR CORP 0.0%
Value ($000) $20 Shares 54 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $20 Shares 360 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 465 Est. Cost $42.63 Unrealized
KEYCORP NEW 0.0%
Value ($000) $20 Shares 1,030 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20 Shares 188 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $20 Shares 626 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 149 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $20 Shares 281 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $20 Shares 31 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $20 Shares 289 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $20 Shares 101 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $20 Shares 196 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $20 Shares 358 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,951 Est. Cost $5.06 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $20 Shares 62 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $20 Shares 163 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $20 Shares 210 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $20 Shares 475 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $20 Shares 216 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $20 Shares 791 Est. Cost $25.28 Unrealized
RESMED INC 0.0%
Value ($000) $20 Shares 389 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $20 Shares 516 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $20 Shares 80 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $20 Shares 790 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $20 Shares 182 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $20 Shares 172 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 507 Est. Cost $30.98 Unrealized
UBS GROUP AG 0.0%
Value ($000) $20 Shares 325 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $20 Shares 395 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $20 Shares 157 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $20 Shares 144 Est. Cost Unrealized
YIRENDAI LTD 0.0%
Value ($000) $20 Shares 26 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $20 Shares 124 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $20 Shares 144 Est. Cost Unrealized
COGINT INC 0.0%
Value ($000) $20 Shares 102 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20 Shares 83 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20 Shares 1,426 Est. Cost $12.41 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $20 Shares 329 Est. Cost $48.64 Unrealized +16.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $20 Shares 408 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $20 Shares 234 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value ($000) $20 Shares 87 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $20 Shares 125 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 316 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 1,134 Est. Cost $20.87 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $19 Shares 79 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 156 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $19 Shares 525 Est. Cost $24.64 Unrealized +16.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $19 Shares 111 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value ($000) $19 Shares 24 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $19 Shares 24 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $19 Shares 454 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $19 Shares 46 Est. Cost Unrealized
SONY CORP 0.0%
Value ($000) $19 Shares 112 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $19 Shares 84 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $19 Shares 46 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $19 Shares 171 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value ($000) $19 Shares 334 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $19 Shares 1,371 Est. Cost $13.90 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $19 Shares 5,255 Est. Cost $3.62 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 226 Est. Cost $83.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.64 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $19 Shares 1,264 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $19 Shares 555 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $19 Shares 120 Est. Cost Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $9.98 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 189 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $19 Shares 2,160 Est. Cost $7.80 Unrealized 0.0%
EPR PPTYS 0.0%
Value ($000) $19 Shares 332 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $19 Shares 109 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 1,067 Est. Cost $12.94 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 163 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $19 Shares 777 Est. Cost $24.51 Unrealized 0.0%
FIVE9 INC 0.0%
Value ($000) $19 Shares 219 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 81 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $19 Shares 321 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $19 Shares 411 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $19 Shares 148 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 113 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $19 Shares 323 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 226 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value ($000) $19 Shares 244 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $19 Shares 209 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $19 Shares 138 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $19 Shares 444 Est. Cost Unrealized
RADIO ONE INC 0.0%
Value ($000) $19 Shares 5,839 Est. Cost $3.25 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $19 Shares 126 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $19 Shares 8 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $19 Shares 171 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $19 Shares 287 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19 Shares 76 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $18 Shares 437 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $18 Shares 151 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $18 Shares 487 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 93 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 85 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $18 Shares 191 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 72 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $18 Shares 124 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $18 Shares 287 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $18 Shares 485 Est. Cost Unrealized
AGRIUM INC 0.0%
Value ($000) $18 Shares 109 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 215 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $18 Shares 79 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 619 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 197 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $18 Shares 622 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $18 Shares 246 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $18 Shares 384 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $18 Shares 93 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $18 Shares 351 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $18 Shares 2,292 Est. Cost $7.85 Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $18 Shares 346 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $18 Shares 68 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $18 Shares 572 Est. Cost $31.47 Unrealized
EXELON CORP 0.0%
Value ($000) $18 Shares 223 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $18 Shares 1,328 Est. Cost $13.55 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $18 Shares 60 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $18 Shares 152 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $18 Shares 549 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $18 Shares 147 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $18 Shares 593 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $18 Shares 59 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 380 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $18 Shares 3,049 Est. Cost $5.90 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $18 Shares 3,949 Est. Cost $4.99 Unrealized 0.0%
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18 Shares 364 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $8.89 Unrealized -2.4%
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $18 Shares 555 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $18 Shares 65 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $18 Shares 78 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 272 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $18 Shares 115 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $18 Shares 330 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $18 Shares 41 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $18 Shares 62 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $18 Shares 185 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value ($000) $18 Shares 30 Est. Cost Unrealized
TERRAVIA HLDGS INC 0.0%
Value ($000) $18 Shares 246 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 81 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $18 Shares 87 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 301 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value ($000) $18 Shares 549 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $18 Shares 54 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $18 Shares 155 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value ($000) $18 Shares 77 Est. Cost Unrealized
CEMPRA INC 0.0%
Value ($000) $18 Shares 347 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $18 Shares 317 Est. Cost $49.35 Unrealized +2.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $18 Shares 832 Est. Cost $20.23 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $18 Shares 92 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $18 Shares 202 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $18 Shares 179 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $18 Shares 4,950 Est. Cost $3.64 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $18 Shares 405 Est. Cost $44.44 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $18 Shares 152 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $18 Shares 299 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $17 Shares 1,146 Est. Cost $14.66 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 145 Est. Cost Unrealized
CEMPRA INC 0.0%
Value ($000) $17 Shares 372 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $17 Shares 567 Est. Cost $29.10 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $17 Shares 283 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $17 Shares 852 Est. Cost $19.95 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $17 Shares 112 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $17 Shares 531 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $17 Shares 236 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $17 Shares 45 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17 Shares 91 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $17 Shares 343 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $17 Shares 211 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $17 Shares 226 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 408 Est. Cost $37.25 Unrealized +15.1%
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $17 Shares 81 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17 Shares 33 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $50.59 Unrealized
FITBIT INC 0.0%
Value ($000) $17 Shares 314 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17 Shares 1,279 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $17 Shares 518 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $17 Shares 8,358 Est. Cost $3.35 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $17 Shares 61 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 202 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $17 Shares 1,165 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value ($000) $17 Shares 3,341 Est. Cost $5.09 Unrealized
SONIC CORP 0.0%
Value ($000) $17 Shares 61 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $17 Shares 40 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $17 Shares 347 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $17 Shares 111 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $17 Shares 53 Est. Cost Unrealized
XPERI CORP 0.0%
Value ($000) $17 Shares 105 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $17 Shares 253 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $17 Shares 236 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 266 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $17 Shares 701 Est. Cost $20.38 Unrealized
NOVARTIS A G 0.0%
Value ($000) $17 Shares 141 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 74 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 260 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $17 Shares 87 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $17 Shares 409 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $17 Shares 104 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 85 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $17 Shares 19 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $17 Shares 199 Est. Cost Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $17 Shares 106 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $17 Shares 301 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17 Shares 280 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $17 Shares 50 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $17 Shares 117 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $17 Shares 62 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 170 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $17 Shares 225 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 47 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 214 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $17 Shares 389 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,676 Est. Cost $4.31 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $34.32 Unrealized +16.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $17 Shares 98 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $17 Shares 48 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $17 Shares 406 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 105 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value ($000) $17 Shares 222 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $17 Shares 296 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 14 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $71.66 Unrealized 0.0%
OPEN TEXT CORP 0.0%
Value ($000) $17 Shares 243 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $17 Shares 91 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $16 Shares 4,015 Est. Cost $3.74 Unrealized +14.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $16 Shares 416 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $16 Shares 290 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $16 Shares 395 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $16 Shares 559 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $16 Shares 71 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $16 Shares 101 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $16 Shares 57 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $16 Shares 126 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $16 Shares 112 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $16 Shares 167 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value ($000) $16 Shares 248 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $16 Shares 140 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $16 Shares 169 Est. Cost Unrealized
POLARIS INDS INC 0.0%
Value ($000) $16 Shares 136 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $16 Shares 77 Est. Cost Unrealized
INTELSAT S A 0.0%
Value ($000) $16 Shares 324 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $16 Shares 101 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $16 Shares 1,302 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $16 Shares 157 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $16 Shares 175 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $16 Shares 128 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $16 Shares 229 Est. Cost $62.62 Unrealized 0.0%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16 Shares 98 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $16 Shares 144 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $16 Shares 181 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 231 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 177 Est. Cost Unrealized
CARE COM INC 0.0%
Value ($000) $16 Shares 1,312 Est. Cost $12.20 Unrealized
SCHEIN HENRY INC 0.0%
Value ($000) $16 Shares 47 Est. Cost Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $16 Shares 26 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $16 Shares 230 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $16 Shares 2,080 Est. Cost $8.79 Unrealized +0.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $16 Shares 913 Est. Cost $17.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 114 Est. Cost $149.72 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value ($000) $16 Shares 233 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $16 Shares 127 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $16 Shares 193 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $16 Shares 3,447 Est. Cost $4.03 Unrealized
SJW GROUP 0.0%
Value ($000) $16 Shares 158 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $16 Shares 886 Est. Cost $17.34 Unrealized
PBF ENERGY INC 0.0%
Value ($000) $16 Shares 118 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,588 Est. Cost $6.02 Unrealized
STAG INDL INC 0.0%
Value ($000) $16 Shares 212 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 472 Est. Cost Unrealized
VANGUARD STAR FD 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $16 Shares 99 Est. Cost Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $16 Shares 76 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $16 Shares 206 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $16 Shares 189 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $16 Shares 991 Est. Cost $15.22 Unrealized 0.0%
CHEMED CORP NEW 0.0%
Value ($000) $16 Shares 10 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $16 Shares 52 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $16 Shares 568 Est. Cost $28.17 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.99 Unrealized +9.2%
LSB INDS INC 0.0%
Value ($000) $16 Shares 396 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $16 Shares 2,906 Est. Cost $5.93 Unrealized -0.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $16 Shares 227 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $16 Shares 78 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $16 Shares 27 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $16 Shares 1,073 Est. Cost $14.91 Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $16 Shares 282 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 197 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $16 Shares 119 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $16 Shares 46 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $16 Shares 121 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $15 Shares 156 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $15 Shares 1,109 Est. Cost $13.53 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $15 Shares 134 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $15 Shares 124 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $15 Shares 106 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 89 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $15 Shares 7,563 Est. Cost $6.28 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15 Shares 192 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $15 Shares 82 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value ($000) $15 Shares 208 Est. Cost Unrealized
WABTEC CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $15 Shares 95 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $15 Shares 284 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $15 Shares 60 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $15 Shares 149 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $15 Shares 78 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 138 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $15 Shares 219 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 1,387 Est. Cost $10.80 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $15 Shares 144 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $15 Shares 96 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $15 Shares 165 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $15 Shares 754 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $15 Shares 259 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $15 Shares 18 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $15 Shares 405 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $15 Shares 74 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $15 Shares 111 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $15 Shares 1,588 Est. Cost $9.58 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $105.53 Unrealized +20.1%
ALAMOS GOLD INC NEW 0.0%
Value ($000) $15 Shares 285 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $15 Shares 71 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $15 Shares 270 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $15 Shares 78 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 391 Est. Cost $38.68 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $15 Shares 517 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $15 Shares 174 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $15 Shares 179 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $15 Shares 104 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $15 Shares 253 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 118 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value ($000) $15 Shares 491 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
GERDAU S A 0.0%
Value ($000) $15 Shares 508 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $15 Shares 399 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $15 Shares 540 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $15 Shares 2,322 Est. Cost $6.23 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $15 Shares 134 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $15 Shares 232 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $15 Shares 155 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $15 Shares 431 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $15 Shares 211 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $15 Shares 946 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $15 Shares 886 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $15 Shares 657 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $15 Shares 269 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $15 Shares 248 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 86 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $15 Shares 74 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 558 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $13.44 Unrealized
CAMECO CORP 0.0%
Value ($000) $15 Shares 56 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $15 Shares 338 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $15 Shares 428 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $15 Shares 166 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $15 Shares 101 Est. Cost Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $15 Shares 280 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $15 Shares 90 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 119 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $15 Shares 78 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $15 Shares 438 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $15 Shares 109 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $15 Shares 51 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $15 Shares 56 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $15 Shares 97 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $15 Shares 145 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $15 Shares 80 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $15 Shares 97 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $15 Shares 64 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $15 Shares 267 Est. Cost $55.75 Unrealized 0.0%
CAL MAINE FOODS INC 0.0%
Value ($000) $15 Shares 125 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $14 Shares 9,401 Est. Cost $1.78 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $14 Shares 61 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $14 Shares 286 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $14 Shares 375 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 123 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $14 Shares 414 Est. Cost $31.38 Unrealized
CALX CALIX INC 0.0%
Value ($000) $14 Shares 2,005 Est. Cost $7.08 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 586 Est. Cost $12.79 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $14 Shares 158 Est. Cost Unrealized
BKF ISHARES 0.0%
Value ($000) $14 Shares 386 Est. Cost $36.27 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $14 Shares 62 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $14 Shares 39 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $14 Shares 324 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 184 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $14 Shares 53 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $14 Shares 396 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $14 Shares 652 Est. Cost $22.36 Unrealized +3.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 111 Est. Cost Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.24 Unrealized
HELEN OF TROY CORP LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $14 Shares 531 Est. Cost $26.37 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 2,272 Est. Cost $5.96 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $14 Shares 376 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $31.14 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $14 Shares 233 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $14 Shares 365 Est. Cost $36.85 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $14 Shares 1,183 Est. Cost $10.99 Unrealized 0.0%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14 Shares 379 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $14 Shares 179 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $14 Shares 54 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $14 Shares 92 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14 Shares 614 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,555 Est. Cost $8.49 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $14 Shares 223 Est. Cost Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $14 Shares 202 Est. Cost $69.31 Unrealized
ISHARES TR 0.0%
Value ($000) $14 Shares 249 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $14 Shares 425 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14 Shares 159 Est. Cost $69.39 Unrealized +15.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $14 Shares 176 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $14 Shares 69 Est. Cost Unrealized
NEUSTAR INC 0.0%
Value ($000) $14 Shares 515 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 68 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $14 Shares 2,339 Est. Cost $5.99 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $14 Shares 577 Est. Cost $18.27 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $14 Shares 8 Est. Cost Unrealized
EUFN ISHARES 0.0%
Value ($000) $14 Shares 710 Est. Cost $19.72 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $14 Shares 70 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14 Shares 850 Est. Cost $15.42 Unrealized
MANPOWERGROUP INC 0.0%
Value ($000) $14 Shares 17 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 548 Est. Cost Unrealized
PCM INC 0.0%
Value ($000) $14 Shares 534 Est. Cost $26.22 Unrealized
EXAR CORP 0.0%
Value ($000) $14 Shares 49 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $14 Shares 2,226 Est. Cost $6.44 Unrealized +16.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $14 Shares 276 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $14 Shares 854 Est. Cost $17.66 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $14 Shares 355 Est. Cost $39.44 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $14 Shares 7,792 Est. Cost $2.14 Unrealized
HALCON RES CORP 0.0%
Value ($000) $14 Shares 228 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14 Shares 57 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $14 Shares 548 Est. Cost $24.39 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $14 Shares 141 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $14 Shares 327 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 461 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $14 Shares 1,513 Est. Cost $10.52 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $14 Shares 376 Est. Cost $30.91 Unrealized +2.8%
DDR CORP 0.0%
Value ($000) $14 Shares 620 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $14 Shares 24 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $13 Shares 97 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 266 Est. Cost $48.87 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $13 Shares 437 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $13 Shares 35 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 161 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $13 Shares 253 Est. Cost Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $13 Shares 27 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 864 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13 Shares 68 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $13 Shares 71 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $13 Shares 349 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $13 Shares 180 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $13 Shares 180 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value ($000) $13 Shares 160 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $13 Shares 587 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $13 Shares 283 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $13 Shares 38 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $13 Shares 771 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $13 Shares 288 Est. Cost $45.14 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 386 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $13 Shares 698 Est. Cost $17.46 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value ($000) $13 Shares 5,371 Est. Cost $2.29 Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 675 Est. Cost $18.03 Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $13 Shares 44 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 335 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $13 Shares 318 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $13 Shares 159 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13 Shares 278 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $13 Shares 113 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $13 Shares 40 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $13 Shares 155 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 298 Est. Cost $43.62 Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $13 Shares 94 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $13 Shares 7,824 Est. Cost $2.12 Unrealized -2.0%
UNI PIXEL INC 0.0%
Value ($000) $13 Shares 686 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $13 Shares 192 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 77 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $13 Shares 23 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 113 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $13 Shares 110 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 Shares 189 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $13 Shares 183 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 132 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value ($000) $13 Shares 89 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $13 Shares 425 Est. Cost $30.59 Unrealized
QIAGEN NV 0.0%
Value ($000) $13 Shares 161 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $13 Shares 160 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $13 Shares 47 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $13 Shares 146 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 3,271 Est. Cost $3.97 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $13 Shares 133 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $13 Shares 620 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost Unrealized
SHORETEL INC 0.0%
Value ($000) $13 Shares 85 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 142 Est. Cost Unrealized
SHORETEL INC 0.0%
Value ($000) $13 Shares 52 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $13 Shares 487 Est. Cost Unrealized
IGNYTA INC 0.0%
Value ($000) $13 Shares 107 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $13 Shares 1,553 Est. Cost $6.26 Unrealized
SNAP ON INC 0.0%
Value ($000) $13 Shares 48 Est. Cost Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $13 Shares 480 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $13 Shares 226 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $13 Shares 127 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $13 Shares 228 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $13 Shares 814 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 151 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 148 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $13 Shares 251 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $13 Shares 371 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 82 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $13 Shares 256 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 177 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $13 Shares 3,167 Est. Cost $4.62 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $13 Shares 2,917 Est. Cost $5.41 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $13 Shares 376 Est. Cost $34.57 Unrealized
CONFORMIS INC 0.0%
Value ($000) $13 Shares 54 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $13 Shares 297 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $13 Shares 219 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $13 Shares 105 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $13 Shares 1,484 Est. Cost $8.76 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12 Shares 53 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $12 Shares 59 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $12 Shares 380 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $12 Shares 122 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $12 Shares 231 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $12 Shares 901 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 228 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 76 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $12 Shares 174 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 62 Est. Cost Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $12 Shares 36 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $12 Shares 661 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $12 Shares 750 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value ($000) $12 Shares 946 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value ($000) $12 Shares 151 Est. Cost $82.28 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $12 Shares 25 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $12 Shares 188 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 124 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $12 Shares 136 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 364 Est. Cost $35.49 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 2,035 Est. Cost $5.06 Unrealized
RETROPHIN INC 0.0%
Value ($000) $12 Shares 95 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $12 Shares 56 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $12 Shares 426 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 105 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $12 Shares 31 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $12 Shares 54 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $12 Shares 203 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
DEPOMED INC 0.0%
Value ($000) $12 Shares 584 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.82 Unrealized 0.0%
STATE NATL COS INC 0.0%
Value ($000) $12 Shares 854 Est. Cost $14.05 Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 119 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $12 Shares 119 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $12 Shares 357 Est. Cost $25.01 Unrealized +25.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $12 Shares 5,686 Est. Cost $1.43 Unrealized +7.6%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $12 Shares 1,364 Est. Cost $9.37 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 50 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $12 Shares 426 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 235 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $12 Shares 245 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $12 Shares 2,946 Est. Cost $4.31 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $12 Shares 107 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $12 Shares 164 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $12 Shares 83 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $80.44 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost Unrealized
EXAR CORP 0.0%
Value ($000) $12 Shares 935 Est. Cost $12.83 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $12 Shares 182 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $12 Shares 118 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $12 Shares 222 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $12 Shares 49 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $12 Shares 107 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value ($000) $12 Shares 2,947 Est. Cost $3.98 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $9.45 Unrealized 0.0%
BAOZUN INC 0.0%
Value ($000) $12 Shares 230 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $12 Shares 220 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $12 Shares 126 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $12 Shares 130 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 124 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $12 Shares 35 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $35.13 Unrealized 0.0%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $12 Shares 70 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $12 Shares 524 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $12 Shares 258 Est. Cost Unrealized
UNIT CORP 0.0%
Value ($000) $12 Shares 38 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $12 Shares 230 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $12 Shares 207 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.45 Unrealized -2.8%
SANDERSON FARMS INC 0.0%
Value ($000) $12 Shares 282 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $12 Shares 165 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $12 Shares 167 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $12 Shares 903 Est. Cost $15.59 Unrealized
COSTAMARE INC 0.0%
Value ($000) $12 Shares 420 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $12 Shares 296 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $12 Shares 4,778 Est. Cost $2.51 Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value ($000) $11 Shares 158 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $10.52 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 415 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 119 Est. Cost $29.06 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $11 Shares 327 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 701 Est. Cost $15.86 Unrealized +1.2%
MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 469 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,496 Est. Cost $2.82 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $11 Shares 52 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 1,311 Est. Cost $9.52 Unrealized 0.0%
COMPASS MINERALS INTL INC 0.0%
Value ($000) $11 Shares 105 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $11 Shares 111 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $10.19 Unrealized
ARES MGMT L P 0.0%
Value ($000) $11 Shares 596 Est. Cost $18.46 Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $11 Shares 130 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $11 Shares 45 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11 Shares 117 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $11 Shares 179 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $11 Shares 81 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 111 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $11 Shares 73 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $11 Shares 163 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $11 Shares 649 Est. Cost $15.98 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $11 Shares 210 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $11 Shares 151 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $11 Shares 158 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $11 Shares 22 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $11 Shares 914 Est. Cost $13.18 Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value ($000) $11 Shares 46 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 321 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 301 Est. Cost $40.46 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 398 Est. Cost $28.37 Unrealized
INFRAREIT INC 0.0%
Value ($000) $11 Shares 43 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $11 Shares 40 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $11 Shares 95 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $11 Shares 40 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 336 Est. Cost $25.75 Unrealized +18.2%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 61 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $11 Shares 500 Est. Cost $12.64 Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $11 Shares 69 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 715 Est. Cost $10.03 Unrealized -4.4%
TELEFLEX INC 0.0%
Value ($000) $11 Shares 129 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $11 Shares 600 Est. Cost $14.37 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 227 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $11 Shares 392 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $11 Shares 111 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $11 Shares 196 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11 Shares 118 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11 Shares 1,568 Est. Cost $5.99 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $11 Shares 3,698 Est. Cost $6.55 Unrealized
TIVO CORP 0.0%
Value ($000) $11 Shares 169 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $11 Shares 429 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $11 Shares 4,964 Est. Cost $2.22 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $11 Shares 181 Est. Cost $59.72 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $11 Shares 446 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $11 Shares 23 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $11 Shares 153 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $11 Shares 130 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 26 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $11 Shares 101 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $11 Shares 313 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
CNOOC LTD 0.0%
Value ($000) $11 Shares 55 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value ($000) $11 Shares 79 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $11 Shares 301 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $11 Shares 1,235 Est. Cost $8.91 Unrealized
BORGWARNER INC 0.0%
Value ($000) $11 Shares 86 Est. Cost Unrealized
REAL IND INC 0.0%
Value ($000) $11 Shares 45 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value ($000) $11 Shares 99 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $11 Shares 412 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $11 Shares 40 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11 Shares 25 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $11 Shares 259 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $11 Shares 109 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $11 Shares 64 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $10 Shares 438 Est. Cost $20.40 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $10 Shares 78 Est. Cost Unrealized
CARBONITE INC 0.0%
Value ($000) $10 Shares 94 Est. Cost Unrealized
NEURODERM LTD 0.0%
Value ($000) $10 Shares 31 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 58 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $10 Shares 172 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value ($000) $10 Shares 51 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $10 Shares 39 Est. Cost Unrealized
GIGAMON INC 0.0%
Value ($000) $10 Shares 91 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $10 Shares 124 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $10 Shares 195 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $10 Shares 24 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $10 Shares 382 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $10 Shares 28 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 201 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10 Shares 294 Est. Cost $29.04 Unrealized 0.0%
MANHATTAN ASSOCS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost Unrealized
AMAYA INC 0.0%
Value ($000) $10 Shares 60 Est. Cost Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.08 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $10 Shares 311 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $10 Shares 134 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $10 Shares 7,673 Est. Cost $1.15 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $10 Shares 75 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 584 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $10 Shares 88 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $10 Shares 55 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $14.21 Unrealized +63.1%
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $10 Shares 174 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10 Shares 83 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $10 Shares 221 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $10 Shares 326 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $10 Shares 165 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $10 Shares 162 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $10 Shares 695 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $10 Shares 78 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 116 Est. Cost Unrealized
VCA INC 0.0%
Value ($000) $10 Shares 27 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $10 Shares 149 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $10 Shares 901 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 9 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 30 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $10 Shares 127 Est. Cost Unrealized
SMITH A O 0.0%
Value ($000) $10 Shares 64 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $10 Shares 337 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $10 Shares 48 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10 Shares 115 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $10 Shares 99 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10 Shares 177 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $10 Shares 69 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $10 Shares 165 Est. Cost Unrealized
WEST CORP 0.0%
Value ($000) $10 Shares 10 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 174 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $10 Shares 284 Est. Cost Unrealized
TELENAV INC 0.0%
Value ($000) $10 Shares 28 Est. Cost Unrealized
WABTEC CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $10 Shares 5 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $10 Shares 1,280 Est. Cost $7.59 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $10 Shares 528 Est. Cost $18.94 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $10 Shares 361 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $10 Shares 99 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $10 Shares 763 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $10 Shares 6 Est. Cost Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $10 Shares 61 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $47.13 Unrealized 0.0%
BRASKEM S A 0.0%
Value ($000) $10 Shares 50 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $10 Shares 1,873 Est. Cost $6.32 Unrealized +0.2%
PRICESMART INC 0.0%
Value ($000) $10 Shares 4 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $10 Shares 81 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 109 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $10 Shares 33 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $10 Shares 4,469 Est. Cost $2.24 Unrealized
CELLECTIS S A 0.0%
Value ($000) $10 Shares 49 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $10 Shares 120 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $10 Shares 908 Est. Cost $12.03 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10 Shares 179 Est. Cost Unrealized
IXIA 0.0%
Value ($000) $10 Shares 780 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 56 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $10 Shares 97 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $10 Shares 5,129 Est. Cost $1.55 Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $9 Shares 132 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $9 Shares 750 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $9 Shares 111 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $9 Shares 103 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $9 Shares 1,597 Est. Cost $5.34 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9 Shares 287 Est. Cost $32.40 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 66 Est. Cost $136.36 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $9 Shares 2,209 Est. Cost $4.25 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $9 Shares 790 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $9 Shares 4,766 Est. Cost $1.89 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $9 Shares 171 Est. Cost Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 206 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value ($000) $9 Shares 44 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $9 Shares 20 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $9 Shares 22 Est. Cost Unrealized
EGALET CORP 0.0%
Value ($000) $9 Shares 1,860 Est. Cost $4.84 Unrealized
GENESCO INC 0.0%
Value ($000) $9 Shares 64 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 22 Est. Cost Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $9 Shares 248 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $56.04 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $9 Shares 1,154 Est. Cost $9.31 Unrealized -9.6%
OPHTHOTECH CORP 0.0%
Value ($000) $9 Shares 9 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $9 Shares 241 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 432 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value ($000) $9 Shares 550 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 189 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $9 Shares 1,980 Est. Cost $4.55 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $9 Shares 109 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 487 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $9 Shares 1,298 Est. Cost $5.53 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 241 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 177 Est. Cost Unrealized
EZA ISHARES 0.0%
Value ($000) $9 Shares 177 Est. Cost $50.85 Unrealized
BRF SA 0.0%
Value ($000) $9 Shares 148 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $9 Shares 46 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $9 Shares 427 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost Unrealized
IMPERVA INC 0.0%
Value ($000) $9 Shares 69 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $56.68 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $9 Shares 72 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $9 Shares 476 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $9 Shares 170 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9 Shares 8,369 Est. Cost $1.74 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $9 Shares 260 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $9 Shares 1,071 Est. Cost $9.09 Unrealized
RADWARE LTD 0.0%
Value ($000) $9 Shares 199 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost Unrealized
U S G CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $9 Shares 1,499 Est. Cost $7.33 Unrealized -15.9%
CERUS CORP 0.0%
Value ($000) $9 Shares 603 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $9 Shares 3,702 Est. Cost $3.46 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9 Shares 109 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $42.86 Unrealized
AUTONATION INC 0.0%
Value ($000) $9 Shares 140 Est. Cost Unrealized
CALPINE CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $9 Shares 121 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 45 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 376 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9 Shares 27 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9 Shares 193 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $9 Shares 1,729 Est. Cost $5.21 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $9 Shares 165 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.93 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 625 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $9 Shares 19 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 163 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 231 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $9 Shares 118 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value ($000) $9 Shares 22 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $9 Shares 99 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $9 Shares 136 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.59 Unrealized 0.0%
MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $9 Shares 107 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $40.89 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $9 Shares 169 Est. Cost Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $9 Shares 405 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.95 Unrealized 0.0%
MICROVISION INC DEL 0.0%
Value ($000) $9 Shares 188 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $9 Shares 235 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $9 Shares 98 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $9 Shares 496 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $64.08 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $9 Shares 7,715 Est. Cost $1.17 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $9 Shares 131 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 Shares 162 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $9 Shares 185 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $9 Shares 301 Est. Cost $29.84 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $8 Shares 190 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $8 Shares 2,162 Est. Cost $4.68 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,037 Est. Cost $6.01 Unrealized -16.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $33.47 Unrealized +11.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $8 Shares 13 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 33 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $8 Shares 80 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $8 Shares 269 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $8 Shares 47 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $8 Shares 32 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $58.17 Unrealized -1.9%
KONGZHONG CORP 0.0%
Value ($000) $8 Shares 335 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $8 Shares 2,929 Est. Cost $2.73 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $8 Shares 148 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $8 Shares 114 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $8 Shares 236 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $8 Shares 218 Est. Cost Unrealized
KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $8 Shares 121 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $8 Shares 101 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $8 Shares 69 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8 Shares 126 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value ($000) $8 Shares 133 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $8 Shares 1,239 Est. Cost $4.92 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost Unrealized
58 COM INC 0.0%
Value ($000) $8 Shares 81 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $8 Shares 118 Est. Cost Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $8 Shares 987 Est. Cost $8.11 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $8 Shares 622 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value ($000) $8 Shares 668 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $8 Shares 141 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 238 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $8 Shares 47 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $8 Shares 5,606 Est. Cost $1.32 Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 33 Est. Cost Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $8 Shares 363 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 129 Est. Cost Unrealized
FS INVT CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $8 Shares 1,397 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 597 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8 Shares 102 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $8 Shares 30 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,605 Est. Cost $4.01 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $8 Shares 431 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $8 Shares 177 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8 Shares 107 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $8 Shares 68 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $8 Shares 229 Est. Cost $34.93 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $8 Shares 143 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.33 Unrealized
INTEVAC INC 0.0%
Value ($000) $8 Shares 21 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $8 Shares 3,791 Est. Cost $2.48 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $8 Shares 951 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $8 Shares 67 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $8 Shares 103 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 75 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $8 Shares 2,965 Est. Cost $2.68 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $8 Shares 88 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $8 Shares 70 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $8 Shares 317 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $78.29 Unrealized 0.0%
ROSS STORES INC 0.0%
Value ($000) $8 Shares 294 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 246 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $8 Shares 22 Est. Cost Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8 Shares 33 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $8 Shares 147 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.93 Unrealized 0.0%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $8 Shares 305 Est. Cost $13.32 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $8 Shares 234 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $8 Shares 17 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $8 Shares 70 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost Unrealized
GGP INC 0.0%
Value ($000) $8 Shares 465 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $8 Shares 115 Est. Cost Unrealized
THL CR INC 0.0%
Value ($000) $8 Shares 882 Est. Cost $9.54 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 52 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $8 Shares 108 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.40 Unrealized +3.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $8 Shares 111 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8 Shares 76 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $8 Shares 250 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $8 Shares 161 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $8 Shares 83 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 139 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $8 Shares 605 Est. Cost $14.75 Unrealized
EXONE CO 0.0%
Value ($000) $8 Shares 11 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $8 Shares 12 Est. Cost Unrealized
SYNTEL INC 0.0%
Value ($000) $8 Shares 85 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $8 Shares 171 Est. Cost Unrealized
PFSWEB INC 0.0%
Value ($000) $8 Shares 67 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $8 Shares 3,916 Est. Cost $2.17 Unrealized -0.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8 Shares 729 Est. Cost $12.26 Unrealized 0.0%
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 Shares 44 Est. Cost Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $8 Shares 10,263 Est. Cost $1.24 Unrealized -8.7%
VIASAT INC 0.0%
Value ($000) $8 Shares 101 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8 Shares 205 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $8 Shares 90 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 10 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $8 Shares 1,888 Est. Cost $5.18 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.41 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 74 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $8 Shares 489 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $21.51 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $7 Shares 3,772 Est. Cost $2.40 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 54 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $16.47 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7 Shares 217 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $7 Shares 133 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $7 Shares 369 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $7 Shares 473 Est. Cost $16.16 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $7 Shares 17 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $7 Shares 117 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7 Shares 607 Est. Cost $10.95 Unrealized -0.1%
BOX INC 0.0%
Value ($000) $7 Shares 71 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 61 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 Shares 95 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 19 Est. Cost Unrealized
GAZIT GLOBE LTD 0.0%
Value ($000) $7 Shares 92 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $7 Shares 47 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $7 Shares 107 Est. Cost Unrealized
FUTUREFUEL CORPORATION 0.0%
Value ($000) $7 Shares 61 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $7 Shares 244 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 13 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7 Shares 691 Est. Cost $12.07 Unrealized -5.4%
TAUBMAN CTRS INC 0.0%
Value ($000) $7 Shares 119 Est. Cost Unrealized
AMERICAN WOODMARK CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $7 Shares 34 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value ($000) $7 Shares 77 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 734 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $7 Shares 387 Est. Cost $18.09 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $7 Shares 46 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $7 Shares 46 Est. Cost Unrealized
XO GROUP INC 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.71 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7 Shares 122 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.18 Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $7 Shares 52 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $7 Shares 3,868 Est. Cost $2.58 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $7 Shares 593 Est. Cost $12.92 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $7 Shares 1,649 Est. Cost $4.24 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7 Shares 77 Est. Cost Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $7 Shares 12 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $7 Shares 136 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $7 Shares 16 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7 Shares 144 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 224 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $7 Shares 118 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $7 Shares 93 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $7 Shares 210 Est. Cost $26.70 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $7 Shares 390 Est. Cost $8.58 Unrealized +9.9%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $7 Shares 482 Est. Cost $14.52 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7 Shares 308 Est. Cost $24.52 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $7 Shares 2,488 Est. Cost $5.71 Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $7 Shares 152 Est. Cost $53.69 Unrealized 0.0%
ARES CAP CORP 0.0%
Value ($000) $7 Shares 611 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $7 Shares 210 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $7 Shares 72 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $7 Shares 148 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7 Shares 2,587 Est. Cost $1.86 Unrealized +54.5%
DULUTH HLDGS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 57 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $9.84 Unrealized
DOMTAR CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $7 Shares 285 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $7 Shares 250 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $7 Shares 81 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $7 Shares 288 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $7 Shares 40 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $28.00 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7 Shares 14 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $7 Shares 160 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $7 Shares 39 Est. Cost Unrealized
ORTHOFIX INTL N V 0.0%
Value ($000) $7 Shares 42 Est. Cost Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $7 Shares 2,180 Est. Cost $3.21 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $24.49 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $7 Shares 672 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $7 Shares 146 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $7 Shares 1,286 Est. Cost $4.01 Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 312 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 43 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $7 Shares 131 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 54 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $7 Shares 7,675 Est. Cost $1.03 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 347 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7 Shares 199 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $7 Shares 160 Est. Cost $48.64 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $7 Shares 187 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 92 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 209 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $7 Shares 236 Est. Cost Unrealized
XCERRA CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $7 Shares 1,896 Est. Cost $3.69 Unrealized
GUESS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $7 Shares 50 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value ($000) $7 Shares 153 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $7 Shares 33 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 216 Est. Cost $35.83 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $7 Shares 71 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 135 Est. Cost Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $7 Shares 23 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $7 Shares 67 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7 Shares 428 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $7 Shares 688 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $7 Shares 126 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 262 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $7 Shares 93 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $7 Shares 168 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $7 Shares 130 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 187 Est. Cost Unrealized
F M C CORP 0.0%
Value ($000) $7 Shares 365 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $7 Shares 34 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $6 Shares 49 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $6 Shares 31 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $6 Shares 159 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 204 Est. Cost $26.62 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 476 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $6 Shares 297 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 141 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 212 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 479 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $6 Shares 106 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 155 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 521 Est. Cost $10.71 Unrealized +17.3%
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $6 Shares 153 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost Unrealized
NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $6 Shares 8 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $6 Shares 34 Est. Cost Unrealized
EMBRAER S A 0.0%
Value ($000) $6 Shares 591 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $6 Shares 25 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 15 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 409 Est. Cost $10.85 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6 Shares 79 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 92 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $6 Shares 243 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $6 Shares 61 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $6 Shares 943 Est. Cost $6.36 Unrealized
SASOL LTD 0.0%
Value ($000) $6 Shares 83 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $6 Shares 50 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $6 Shares 108 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $6 Shares 28 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6 Shares 620 Est. Cost $9.88 Unrealized +1.0%
STAG INDL INC 0.0%
Value ($000) $6 Shares 157 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $6 Shares 71 Est. Cost Unrealized
500 COM LTD 0.0%
Value ($000) $6 Shares 55 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $6 Shares 71 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $6 Shares 54 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $6 Shares 94 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $6 Shares 53 Est. Cost Unrealized
INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $6 Shares 25 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 275 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $6 Shares 6,758 Est. Cost $0.89 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 604 Est. Cost $11.23 Unrealized -3.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $6 Shares 39 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 267 Est. Cost $7.86 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $6 Shares 57 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 23 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6 Shares 63 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $6 Shares 35 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $6 Shares 88 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 62 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $6 Shares 68 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $6 Shares 154 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value ($000) $6 Shares 516 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 96 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6 Shares 46 Est. Cost Unrealized
DERMIRA INC 0.0%
Value ($000) $6 Shares 11 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $6 Shares 56 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $6 Shares 104 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $6 Shares 923 Est. Cost $6.50 Unrealized
BRUKER CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $6 Shares 33 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $6 Shares 1,894 Est. Cost $3.03 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $9.38 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value ($000) $6 Shares 13 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $6 Shares 45 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $44.09 Unrealized 0.0%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $6 Shares 704 Est. Cost $9.01 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 536 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $6 Shares 102 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6 Shares 1,370 Est. Cost $3.93 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.29 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $6 Shares 119 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 32 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $6 Shares 283 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $6 Shares 244 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $6 Shares 162 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $6 Shares 177 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $81.07 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $6 Shares 246 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $27.34 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.35 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 33 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $6 Shares 20 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 406 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $6 Shares 41 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 428 Est. Cost $14.02 Unrealized
FISERV INC 0.0%
Value ($000) $6 Shares 95 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $22.82 Unrealized +0.0%
WORTHINGTON INDS INC 0.0%
Value ($000) $6 Shares 43 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $6 Shares 61 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 43 Est. Cost Unrealized
W P CAREY INC 0.0%
Value ($000) $6 Shares 70 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $6 Shares 394 Est. Cost $15.23 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $6 Shares 858 Est. Cost $8.04 Unrealized 0.0%
M & T BK CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $6 Shares 556 Est. Cost Unrealized
UNITED STS SHORT OIL FD LP 0.0%
Value ($000) $6 Shares 34 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $6 Shares 736 Est. Cost $11.17 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.05 Unrealized 0.0%
ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $6 Shares 67 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $4.60 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $6 Shares 35 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $6 Shares 59 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $6 Shares 684 Est. Cost $8.77 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $6 Shares 2,036 Est. Cost $2.95 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 295 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $75.61 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 204 Est. Cost $21.84 Unrealized +1.0%
COSAN LTD 0.0%
Value ($000) $5 Shares 47 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.44 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $5 Shares 49 Est. Cost Unrealized
AIXTRON SE 0.0%
Value ($000) $5 Shares 1,368 Est. Cost $3.94 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $5 Shares 213 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 96 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
PULMATRIX INC 0.0%
Value ($000) $5 Shares 32 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5 Shares 140 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $22.67 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $5 Shares 83 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $5 Shares 81 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5 Shares 43 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 347 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $5 Shares 122 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $5 Shares 1,040 Est. Cost $4.81 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $5 Shares 877 Est. Cost $6.49 Unrealized -10.1%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $5 Shares 381 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 196 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 196 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $5 Shares 663 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 431 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 177 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $5 Shares 16 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $5 Shares 524 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $5 Shares 120 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 13,006 Est. Cost $3.43 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $5 Shares 105 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $5 Shares 111 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 47 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $5 Shares 14 Est. Cost Unrealized
CARE COM INC 0.0%
Value ($000) $5 Shares 49 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $5 Shares 51 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $5 Shares 96 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $5 Shares 173 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5 Shares 327 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $5 Shares 96 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $5 Shares 1,717 Est. Cost $2.91 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5 Shares 241 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $5 Shares 223 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 257 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 108 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $5 Shares 112 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $5 Shares 117 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $14.37 Unrealized +12.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5 Shares 58 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $5 Shares 77 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $5 Shares 592 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $5 Shares 35 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 123 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 98 Est. Cost $42.49 Unrealized +2.4%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $5 Shares 30 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $28.53 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $5 Shares 4,547 Est. Cost $0.99 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost Unrealized
TRONC INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.61 Unrealized
STATOIL ASA 0.0%
Value ($000) $5 Shares 307 Est. Cost Unrealized
STATOIL ASA 0.0%
Value ($000) $5 Shares 122 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $5 Shares 72 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $5 Shares 16 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.27 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.09 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 53 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $5 Shares 672 Est. Cost $9.58 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $5 Shares 134 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $5 Shares 152 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost Unrealized
BNC BANCORP 0.0%
Value ($000) $5 Shares 27 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $5 Shares 130 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $5 Shares 32 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $5 Shares 94 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 101 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $5 Shares 77 Est. Cost Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 417 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $5 Shares 1,114 Est. Cost $5.64 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 43 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.37 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost Unrealized
IXYS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 40 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 50 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 69 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.78 Unrealized
READING INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 118 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $5 Shares 251 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 4,312 Est. Cost $1.13 Unrealized
OFG BANCORP 0.0%
Value ($000) $5 Shares 727 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $5 Shares 33 Est. Cost Unrealized
BRASKEM S A 0.0%
Value ($000) $5 Shares 84 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $5 Shares 26 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $5 Shares 1,377 Est. Cost $4.58 Unrealized -21.2%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $5 Shares 30 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $5 Shares 55 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 124 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $5 Shares 135 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $5 Shares 1,446 Est. Cost $3.46 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $5 Shares 290 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $5 Shares 410 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $5 Shares 357 Est. Cost Unrealized
CUBIC CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value ($000) $5 Shares 206 Est. Cost Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.51 Unrealized
NCR CORP NEW 0.0%
Value ($000) $5 Shares 122 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $5 Shares 51 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 65 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $5 Shares 997 Est. Cost $7.31 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $17.92 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $5 Shares 92 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $5 Shares 17 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $5 Shares 52 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $5 Shares 959 Est. Cost $5.47 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $5 Shares 41 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value ($000) $5 Shares 94 Est. Cost Unrealized
PC-TEL INC 0.0%
Value ($000) $5 Shares 25 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $5 Shares 132 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 111 Est. Cost $44.23 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $5 Shares 21 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $5 Shares 457 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $23.82 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 109 Est. Cost Unrealized
SPARTON CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value ($000) $5 Shares 1,670 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 28 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $4 Shares 38 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $4 Shares 224 Est. Cost $21.93 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 313 Est. Cost $13.63 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 54 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4 Shares 26 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $4 Shares 30 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $11.57 Unrealized +5.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $4 Shares 1,486 Est. Cost $3.11 Unrealized +14.0%
BENEFITFOCUS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $3.51 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $4 Shares 145 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 155 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $116.33 Unrealized +36.3%
ARRIS INTL INC 0.0%
Value ($000) $4 Shares 205 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $4 Shares 124 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost Unrealized
CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4 Shares 159 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4 Shares 48 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 303 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 117 Est. Cost $42.73 Unrealized 0.0%
AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 52 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value ($000) $4 Shares 30 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 5,595 Est. Cost $0.71 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $4 Shares 60 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.71 Unrealized +25.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.89 Unrealized 0.0%
ADVANSIX INC 0.0%
Value ($000) $4 Shares 39 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $4 Shares 167 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4 Shares 409 Est. Cost $9.78 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $4 Shares 30 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $4 Shares 1,574 Est. Cost $2.77 Unrealized -2.6%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 161 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $4 Shares 523 Est. Cost $10.72 Unrealized
GLOBUS MED INC 0.0%
Value ($000) $4 Shares 26 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $4 Shares 131 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 236 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $4 Shares 69 Est. Cost Unrealized
ING GROEP N V 0.0%
Value ($000) $4 Shares 116 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $4 Shares 4 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $4 Shares 269 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $4 Shares 309 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 336 Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $4 Shares 26 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $4 Shares 26 Est. Cost Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $4 Shares 42 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 47 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $59.08 Unrealized
CHEGG INC 0.0%
Value ($000) $4 Shares 39 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $26.61 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $4 Shares 1,107 Est. Cost $3.35 Unrealized 0.0%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 152 Est. Cost Unrealized
CENVEO INC 0.0%
Value ($000) $4 Shares 173 Est. Cost Unrealized
KEY TRONICS CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $4 Shares 31 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 392 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4 Shares 69 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.90 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4 Shares 135 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.20 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $4 Shares 34 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $4 Shares 221 Est. Cost $15.25 Unrealized +5.3%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4 Shares 58 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 81 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $4 Shares 24 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $4 Shares 71 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $4 Shares 33 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.83 Unrealized +9.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $4 Shares 212 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $4 Shares 251 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $4 Shares 164 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $4 Shares 13 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 154 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost Unrealized
MTGE INVT CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value ($000) $4 Shares 158 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $4 Shares 210 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 192 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $4 Shares 264 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 72 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $4 Shares 401 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 208 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $4 Shares 159 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $4 Shares 1,060 Est. Cost $3.65 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 93 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $4 Shares 117 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.47 Unrealized
AMETEK INC NEW 0.0%
Value ($000) $4 Shares 204 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $4 Shares 125 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.72 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $4 Shares 1,012 Est. Cost $4.26 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $4 Shares 40 Est. Cost Unrealized
SYNTEL INC 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $4 Shares 27 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 198 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 52 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $4 Shares 94 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 96 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 5,434 Est. Cost $1.22 Unrealized
VOYA FINL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 30 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost Unrealized
SUNOCO LP 0.0%
Value ($000) $4 Shares 229 Est. Cost Unrealized
EGALET CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 352 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.13 Unrealized +10.8%
OMEGA PROTEIN CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
ROGERS CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $4 Shares 1,151 Est. Cost $4.22 Unrealized 0.0%
AVINGER INC 0.0%
Value ($000) $4 Shares 29 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $4 Shares 10 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 45 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 232 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $4 Shares 127 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 126 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $22.47 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $55.16 Unrealized 0.0%
CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 169 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
500 COM LTD 0.0%
Value ($000) $4 Shares 195 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $4 Shares 95 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $4 Shares 26 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $4 Shares 142 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 119 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value ($000) $4 Shares 273 Est. Cost $18.17 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $4 Shares 234 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 59 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 325 Est. Cost $14.75 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value ($000) $4 Shares 32 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4 Shares 36 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 27 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.08 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $4 Shares 305 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $22.72 Unrealized 0.0%
STRYKER CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $4 Shares 179 Est. Cost Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $4 Shares 858 Est. Cost $4.49 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $4 Shares 76 Est. Cost Unrealized
EVERCORE PARTNERS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost Unrealized
EVERCORE PARTNERS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 39 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 201 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $3 Shares 865 Est. Cost $3.47 Unrealized
VALMONT INDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 153 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $3 Shares 32 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $3 Shares 173 Est. Cost $25.01 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 223 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $3 Shares 261 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $3 Shares 226 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 293 Est. Cost $17.38 Unrealized
AMETEK INC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 49 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $3 Shares 33 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 85 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $3 Shares 33 Est. Cost Unrealized
CELADON GROUP INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
CAMDEN NATL CORP 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $3 Shares 30 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value ($000) $3 Shares 807 Est. Cost $3.72 Unrealized
YUME INC 0.0%
Value ($000) $3 Shares 21 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $3 Shares 2,312 Est. Cost $2.00 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value ($000) $3 Shares 37 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $3 Shares 758 Est. Cost $3.96 Unrealized
ICON PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.18 Unrealized +8.4%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 67 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $3 Shares 186 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $3 Shares 61 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 799 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $3 Shares 344 Est. Cost Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 111 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized
FREDS INC 0.0%
Value ($000) $3 Shares 516 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 116 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $3 Shares 23 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $3 Shares 82 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $3 Shares 597 Est. Cost $6.34 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost Unrealized
KNOLL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 340 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 124 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3 Shares 94 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 221 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $3 Shares 64 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $133.59 Unrealized -8.4%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $3 Shares 236 Est. Cost Unrealized
TCP CAP CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value ($000) $3 Shares 31 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 141 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 81 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $3 Shares 252 Est. Cost Unrealized
WD-40 CO 0.0%
Value ($000) $3 Shares 6 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3 Shares 34 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 68 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $3 Shares 54 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $3 Shares 39 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $3 Shares 182 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $3 Shares 68 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value ($000) $3 Shares 397 Est. Cost $12.19 Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $3 Shares 15 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
UNI PIXEL INC 0.0%
Value ($000) $3 Shares 4,239 Est. Cost $0.71 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3 Shares 361 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.39 Unrealized +9.0%
HIGHPOWER INTL INC 0.0%
Value ($000) $3 Shares 75 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3 Shares 110 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $3 Shares 186 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
EXAR CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $3 Shares 307 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.19 Unrealized +8.1%
HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 223 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $47.74 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $3 Shares 983 Est. Cost $3.05 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $3 Shares 130 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $3 Shares 345 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 396 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 4 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 442 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
AROTECH CORP 0.0%
Value ($000) $3 Shares 479 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 179 Est. Cost $81.53 Unrealized
ORAMED PHARM INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3 Shares 81 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $3 Shares 53 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $3 Shares 68 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3 Shares 211 Est. Cost Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $3 Shares 624 Est. Cost $4.81 Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 76 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $3 Shares 98 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3 Shares 231 Est. Cost Unrealized
LINE CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
MIDDLESEX WATER CO 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $3 Shares 20 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $3 Shares 66 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 267 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $3 Shares 1,426 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value ($000) $3 Shares 598 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost Unrealized
COSAN LTD 0.0%
Value ($000) $3 Shares 452 Est. Cost $6.64 Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $3 Shares 454 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $3 Shares 147 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $3 Shares 88 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value ($000) $3 Shares 237 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
ALCOBRA LTD 0.0%
Value ($000) $3 Shares 3,135 Est. Cost $4.89 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 106 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.80 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 198 Est. Cost Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $3 Shares 79 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $8.29 Unrealized 0.0%
WINGSTOP INC 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 92 Est. Cost Unrealized
CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.93 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3 Shares 3,835 Est. Cost $0.78 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $3 Shares 187 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $3 Shares 24 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 307 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 515 Est. Cost $10.70 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 81 Est. Cost Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $3 Shares 40 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3 Shares 652 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $3 Shares 549 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 35 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost Unrealized
TRECORA RES 0.0%
Value ($000) $3 Shares 41 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3 Shares 155 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $3 Shares 11 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $23.46 Unrealized -15.3%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
COGINT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $3 Shares 307 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 167 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost Unrealized
AEGION CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $3 Shares 56 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $3 Shares 112 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 430 Est. Cost $8.04 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $3 Shares 1,806 Est. Cost $1.66 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 36 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $3 Shares 94 Est. Cost $42.04 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $3 Shares 1,379 Est. Cost $2.18 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $3 Shares 180 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $3 Shares 1,863 Est. Cost $1.61 Unrealized
RENESOLA LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $3 Shares 29 Est. Cost Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $3 Shares 117 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,985 Est. Cost $1.13 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 83 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.60 Unrealized 0.0%
AMEREN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $2 Shares 73 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2 Shares 686 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.69 Unrealized +2.8%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $2 Shares 215 Est. Cost Unrealized
NIPPON TELEG TEL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2 Shares 46 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 280 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 270 Est. Cost Unrealized
TRECORA RES 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.31 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 80 Est. Cost Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $2 Shares 256 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2 Shares 84 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $2 Shares 759 Est. Cost $2.64 Unrealized
WHITESTONE REIT 0.0%
Value ($000) $2 Shares 135 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 127 Est. Cost Unrealized
AIXTRON SE 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 528 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $2 Shares 37 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
CARTER INC 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
CARTER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 471 Est. Cost $5.14 Unrealized +6.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $2 Shares 57 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $2 Shares 1,571 Est. Cost $1.28 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.06 Unrealized -0.9%
CTI BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.83 Unrealized +29.6%
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 462 Est. Cost $8.88 Unrealized -32.2%
W P CAREY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 88 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 226 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $2 Shares 590 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 909 Est. Cost $3.52 Unrealized -21.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.88 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $2 Shares 77 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
COSAN LTD 0.0%
Value ($000) $2 Shares 102 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $2 Shares 52 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $2 Shares 525 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2 Shares 140 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2 Shares 280 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 181 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 2,552 Est. Cost $2.14 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $2 Shares 85 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $2 Shares 185 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 54 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 157 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost Unrealized
SOHU COM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $2 Shares 77 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.25 Unrealized 0.0%
SUNOPTA INC 0.0%
Value ($000) $2 Shares 58 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 60 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 63 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 184 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.23 Unrealized
PROTO LABS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $2 Shares 302 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 87 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 76 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 141 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 43 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $2 Shares 44 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $2 Shares 17 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 206 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 185 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 117 Est. Cost Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 288 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $2 Shares 147 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 109 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $2 Shares 97 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $2 Shares 1,063 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $2 Shares 43 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $2 Shares 64 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 36 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
AVINGER INC 0.0%
Value ($000) $2 Shares 1,403 Est. Cost $2.21 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $2 Shares 574 Est. Cost $4.96 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 48 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost Unrealized
VALSPAR CORP 0.0%
Value ($000) $2 Shares 188 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 57 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $2 Shares 2,120 Est. Cost $1.09 Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $2 Shares 5,726 Est. Cost $0.72 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value ($000) $2 Shares 118 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 34 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
DSW INC 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 68 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $2 Shares 170 Est. Cost $18.33 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 125 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 72 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 502 Est. Cost $6.29 Unrealized
PG&E CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.39 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 184 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $2 Shares 123 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 120 Est. Cost Unrealized
COVENANT TRANSN GROUP INC 0.0%
Value ($000) $2 Shares 172 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $2 Shares 288 Est. Cost $10.48 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $2 Shares 201 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $2 Shares 16 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $2 Shares 51 Est. Cost Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.45 Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $1.48 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 110 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $2 Shares 144 Est. Cost Unrealized
MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $2 Shares 741 Est. Cost $3.63 Unrealized
PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 53 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $5.88 Unrealized 0.0%
BIOAMBER INC 0.0%
Value ($000) $2 Shares 537 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $2 Shares 1,498 Est. Cost $1.52 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $2 Shares 466 Est. Cost $4.29 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 206 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 38 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2 Shares 261 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $2 Shares 742 Est. Cost $2.70 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.06 Unrealized -7.5%
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $2 Shares 54 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $2 Shares 137 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 522 Est. Cost $4.80 Unrealized +7.9%
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 98 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 15 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $2 Shares 19 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 43 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $2 Shares 63 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
AROTECH CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $8.68 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 73 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $2 Shares 84 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 136 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $2 Shares 57 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 194 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 3 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2 Shares 54 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2 Shares 79 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2 Shares 88 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost Unrealized
LIBBEY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $1 Shares 1,581 Est. Cost $0.63 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
PFENEX INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 126 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1 Shares 83 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 162 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $1 Shares 408 Est. Cost $5.27 Unrealized +2.1%
ANIXTER INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
AMAYA INC 0.0%
Value ($000) $1 Shares 193 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1 Shares 104 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $1 Shares 757 Est. Cost $1.32 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.02 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $1 Shares 4,867 Est. Cost $0.84 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
SONY CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
STATE NATL COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 101 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $4.24 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 136 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 159 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.87 Unrealized +13.9%
LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 82 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 76 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 161 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $1 Shares 511 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.10 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.47 Unrealized +2.1%
ATRICURE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ATN INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $61.91 Unrealized 0.0%
FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
BARD C R INC 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
ACETO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.83 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 83 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost Unrealized
AMBER RD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $1 Shares 319 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
HERITAGE COMMERCE CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost Unrealized
HSN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
HSN INC 0.0%
Value ($000) $1 Shares 69 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 395 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 322 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
AEGION CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.22 Unrealized +5.2%
SYNNEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PULMATRIX INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.56 Unrealized +4.0%
HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
MINDBODY INC 0.0%
Value ($000) $1 Shares 97 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1 Shares 81 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost Unrealized
CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
RPX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 182 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1 Shares 631 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
RADISYS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 89 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
DINEEQUITY INC 0.0%
Value ($000) $1 Shares 73 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 141 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $11.85 Unrealized -0.6%
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
GTX INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
NUVECTRA CORP 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.60 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 153 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.86 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $1 Shares 114 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
NIPPON TELEG TEL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1 Shares 89 Est. Cost Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost Unrealized
FTD COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.83 Unrealized 0.0%
FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $1 Shares 117 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $45.12 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $6.68 Unrealized 0.0%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 564 Est. Cost $3.03 Unrealized 0.0%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1 Shares 161 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
FORM HLDGS CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost Unrealized
CAN-FITE BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $10.36 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1 Shares 229 Est. Cost $9.09 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 130 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
STARTEK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
TELADOC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 88 Est. Cost Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $16.50 Unrealized +4.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 146 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 115 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $1 Shares 182 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 91 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $1 Shares 1,890 Est. Cost $0.55 Unrealized
CERUS CORP 0.0%
Value ($000) $1 Shares 223 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $1 Shares 570 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value ($000) $1 Shares 160 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $1 Shares 74 Est. Cost Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $1 Shares 110 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
VANGUARD STAR FD 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
SYNACOR INC 0.0%
Value ($000) $1 Shares 105 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.59 Unrealized 0.0%
GENESIS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $1 Shares 409 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.95 Unrealized
VANTIV INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
VANTIV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CIBER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $1 Shares 404 Est. Cost Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.07 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 182 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1 Shares 174 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1 Shares 142 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $5.01 Unrealized
CABOT CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 801 Est. Cost $2.01 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 674 Est. Cost $1.48 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost Unrealized
PRKR PARKERVISION INC 0.0%
Value ($000) $1 Shares 946 Est. Cost $3.11 Unrealized -31.8%
G & K SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 120 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.76 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.16 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
HUGOTON RTY TR TEX 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
OMNICELL INC 0.0%
Value ($000) $1 Shares 114 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 241 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 117 Est. Cost $14.68 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $5.48 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
NEFF CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.57 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 1,447 Est. Cost $4.75 Unrealized
BOSTON BEER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
TRONC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $1 Shares 60 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 383 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OMNICELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RADIO ONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 760 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.40 Unrealized +0.5%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MEETME INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IXIA 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
XPERI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VICAL INC 0.0%
Value ($000) $0 Shares 384 Est. Cost Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CELADON GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ERIN ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $1.78 Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PARKERVISION INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.03 Unrealized 0.0%
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SYNACOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FNB CORP PA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FNB CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SYNACOR INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.88 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TIDEWATER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRAVELZOO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TRAVELZOO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $0 Shares 253 Est. Cost Unrealized
JONES ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STEIN MART INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.44 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BEMIS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BEMIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANGUARD BD INDEX FD INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.40 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
VECTRUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 187 Est. Cost $7.76 Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GAS NAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.42 Unrealized
VALVOLINE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GLADSTONE COML CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
VECTREN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $0.70 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OCI PARTNERS LP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 191 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.86 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.44 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.15 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NOBILIS HEALTH CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KONGZHONG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 237 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.71 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
TELUS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REINSURANCE GROUP AMER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 52 Est. Cost $18.78 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STEIN MART INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.28 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.24 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KLX INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GSI TECHNOLOGY 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SOHU COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KLX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
CEMPRA INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FTD COS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
C D I CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UNIVAR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TOWER INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ACETO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRC COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRONOX LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARES MGMT L P 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value ($000) $0 Shares 276 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.63 Unrealized 0.0%
CYS INVTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.40 Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.93 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WEST MARINE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $2.35 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.56 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ORTHOFIX INTL N V 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HRG GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
MFC BANCORP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.29 Unrealized +13.1%
CINTAS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PULMATRIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 312 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VERMILLION INC 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MARCHEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MARCHEX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MARCUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MARCUS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PCM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TCP CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
THL CR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SUPREME INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
XO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HARDINGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $0 Shares 278 Est. Cost Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
LIBBEY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PFENEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.24 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PHARMATHENE INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $3.01 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TIER REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TIVO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AV HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ECA MARCELLUS TR I 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $4.13 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.95 Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WD-40 CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.67 Unrealized 0.0%
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PARK OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PARK OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
POSCO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAN-FITE BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CARBONITE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INTELSAT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BIOVERATIV INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.20 Unrealized +12.3%
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OVASCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DDR CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GERDAU S A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.08 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENDURO RTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KB FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NQ MOBILE INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SPARTON CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 129 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized