SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value: $2.274B (100.0% shares, 0.0% debt)

Holdings (7,317)

AMAZON COM INC 4.8%
Value $108M Shares 4,122 Est. Cost Unrealized
AMZN AMAZON COM INC 2.9%
Value $66.78M Shares 46,137 Est. Cost $46.25 Unrealized +54.6%
SPDR S&P 500 ETF TR 1.8%
Value $40.44M Shares 79,007 Est. Cost Unrealized
NFLX NETFLIX INC 1.8%
Value $39.9M Shares 135,096 Est. Cost $21.85 Unrealized +24.6%
TIME WARNER INC 1.5%
Value $34.8M Shares 367,986 Est. Cost $98.25 Unrealized
TSLA TESLA INC 1.2%
Value $27.06M Shares 101,669 Est. Cost $22.00 Unrealized 0.0%
TESLA INC 1.1%
Value $23.96M Shares 9,820 Est. Cost Unrealized
NETFLIX INC 1.0%
Value $23.04M Shares 8,369 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value $21.19M Shares 6,632 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.9%
Value $20.06M Shares 83,113 Est. Cost $241.39 Unrealized
ALPHABET INC 0.9%
Value $19.89M Shares 4,901 Est. Cost Unrealized
ISHARES TR 0.8%
Value $19.1M Shares 98,585 Est. Cost Unrealized
GOOGL ALPHABET INC 0.8%
Value $18.51M Shares 17,848 Est. Cost $43.66 Unrealized +26.0%
FACEBOOK INC 0.8%
Value $18.24M Shares 16,025 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.8%
Value $17.21M Shares 43,790 Est. Cost Unrealized
ISHARES TR 0.7%
Value $16.73M Shares 111,359 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.7%
Value $16.52M Shares 40,010 Est. Cost Unrealized
META FACEBOOK INC 0.7%
Value $15.64M Shares 97,871 Est. Cost $148.97 Unrealized +19.7%
MA MASTERCARD INCORPORATED 0.7%
Value $15.52M Shares 88,617 Est. Cost $122.24 Unrealized +33.9%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $14.82M Shares 80,769 Est. Cost $183.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $14.65M Shares 73,460 Est. Cost $187.16 Unrealized +9.7%
ALIBABA GROUP HLDG LTD 0.6%
Value $14.36M Shares 12,697 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value $13.03M Shares 12,609 Est. Cost Unrealized
BOOKING HLDGS INC 0.5%
Value $12.43M Shares 1,623 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $11.99M Shares 229,889 Est. Cost $26.28 Unrealized +77.7%
ALIBABA GROUP HLDG LTD 0.5%
Value $11.62M Shares 11,195 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $11.58M Shares 209,004 Est. Cost $51.14 Unrealized +1.5%
APPLE INC 0.5%
Value $11.39M Shares 17,263 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.5%
Value $11.14M Shares 31,583 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $11.01M Shares 9,646 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $10.9M Shares 168,323 Est. Cost $55.92 Unrealized -0.3%
ALPHABET INC 0.5%
Value $10.69M Shares 5,354 Est. Cost Unrealized
NVIDIA CORP 0.5%
Value $10.45M Shares 5,382 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $10.23M Shares 188,009 Est. Cost $48.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $10.19M Shares 1,014,115 Est. Cost $11.94 Unrealized -0.7%
ADBE ADOBE SYS INC 0.4%
Value $9.671M Shares 44,759 Est. Cost $203.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.327M Shares 84,819 Est. Cost $91.43 Unrealized 0.0%
BOEING CO 0.4%
Value $9.182M Shares 6,573 Est. Cost Unrealized
TWITTER INC 0.4%
Value $9.083M Shares 313,108 Est. Cost $29.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $9.008M Shares 88,939 Est. Cost $101.28 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $8.948M Shares 60,718 Est. Cost $119.82 Unrealized +11.1%
BARCLAYS BK PLC 0.4%
Value $8.873M Shares 19,545 Est. Cost Unrealized
MET METLIFE INC 0.4%
Value $8.762M Shares 190,954 Est. Cost $37.29 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.4%
Value $8.691M Shares 78,716 Est. Cost $112.62 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.4%
Value $8.658M Shares 20,392 Est. Cost Unrealized
APPLE INC 0.4%
Value $8.605M Shares 12,052 Est. Cost Unrealized
CELGENE CORP 0.4%
Value $8.361M Shares 93,724 Est. Cost $104.36 Unrealized
AAPL APPLE INC 0.4%
Value $8.346M Shares 49,744 Est. Cost $27.99 Unrealized +44.4%
T AT&T INC 0.4%
Value $8.011M Shares 224,719 Est. Cost $15.32 Unrealized +3.2%
BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.995M Shares 2,678 Est. Cost Unrealized
BAC BANK AMER CORP 0.3%
Value $7.837M Shares 261,342 Est. Cost $26.06 Unrealized 0.0%
MICROSOFT CORP 0.3%
Value $7.727M Shares 9,264 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.3%
Value $7.599M Shares 9,428 Est. Cost Unrealized
BIDU BAIDU INC 0.3%
Value $7.577M Shares 33,951 Est. Cost $223.45 Unrealized
BOEING CO 0.3%
Value $7.473M Shares 7,991 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.417M Shares 117,278 Est. Cost $48.10 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.3%
Value $7.381M Shares 18,142 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $7.042M Shares 42,307 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $6.933M Shares 18,410 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.912M Shares 27,446 Est. Cost $218.41 Unrealized 0.0%
NVIDIA CORP 0.3%
Value $6.841M Shares 8,517 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $6.838M Shares 101,449 Est. Cost $67.40 Unrealized
AMERICAN TOWER CORP NEW 0.3%
Value $6.836M Shares 45,244 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $6.754M Shares 94,238 Est. Cost $58.39 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.743M Shares 43,954 Est. Cost $97.16 Unrealized +10.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $6.721M Shares 97,296 Est. Cost $69.08 Unrealized
RAYTHEON CO 0.3%
Value $6.628M Shares 30,714 Est. Cost $209.54 Unrealized
MCD MCDONALDS CORP 0.3%
Value $6.53M Shares 41,762 Est. Cost $127.70 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.528M Shares 50,942 Est. Cost $108.36 Unrealized 0.0%
CELGENE CORP 0.3%
Value $6.018M Shares 5,159 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.017M Shares 28,118 Est. Cost $185.56 Unrealized +8.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.871M Shares 89,757 Est. Cost $65.41 Unrealized
TQQQ PROSHARES TR 0.3%
Value $5.837M Shares 40,562 Est. Cost $119.67 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $5.675M Shares 62,183 Est. Cost $72.71 Unrealized +16.0%
WFC WELLS FARGO CO NEW 0.2%
Value $5.609M Shares 107,029 Est. Cost $47.72 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value $5.571M Shares 49,991 Est. Cost $111.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $5.482M Shares 16,042 Est. Cost $341.73 Unrealized
BAIDU INC 0.2%
Value $5.423M Shares 3,356 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.403M Shares 47,384 Est. Cost $79.72 Unrealized +6.7%
DXJ WISDOMTREE TR 0.2%
Value $5.285M Shares 94,364 Est. Cost $56.17 Unrealized
EWJ ISHARES INC 0.2%
Value $5.009M Shares 82,555 Est. Cost $59.92 Unrealized
TGT TARGET CORP 0.2%
Value $4.978M Shares 71,700 Est. Cost $58.46 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $4.97M Shares 79,902 Est. Cost $56.19 Unrealized -0.6%
TESLA INC 0.2%
Value $4.833M Shares 5,276 Est. Cost Unrealized
ALTABA INC 0.2%
Value $4.816M Shares 65,055 Est. Cost $63.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $4.757M Shares 63,767 Est. Cost $57.12 Unrealized -2.4%
EWZ ISHARES INC 0.2%
Value $4.727M Shares 105,333 Est. Cost $41.02 Unrealized
PFE PFIZER INC 0.2%
Value $4.575M Shares 128,914 Est. Cost $24.24 Unrealized 0.0%
PG&E CORP 0.2%
Value $4.526M Shares 102,006 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $4.488M Shares 10,896 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $4.475M Shares 127,083 Est. Cost $35.21 Unrealized
VMWARE INC 0.2%
Value $4.421M Shares 34,663 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $4.368M Shares 79,700 Est. Cost $50.74 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $4.328M Shares 119,110 Est. Cost $30.91 Unrealized +15.6%
UNIVERSAL DISPLAY CORP 0.2%
Value $4.295M Shares 1,288 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $4.214M Shares 3,111 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $4.2M Shares 24,637 Est. Cost $138.93 Unrealized +4.0%
ISHARES INC 0.2%
Value $4.135M Shares 45,056 Est. Cost Unrealized
ALLERGAN PLC 0.2%
Value $4.07M Shares 1,978 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.2%
Value $3.996M Shares 15,575 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $3.987M Shares 12,160 Est. Cost $223.24 Unrealized +44.6%
DOMINOS PIZZA INC 0.2%
Value $3.959M Shares 15,859 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $3.946M Shares 41,700 Est. Cost $54.15 Unrealized +45.0%
BLACKSTONE GROUP L P 0.2%
Value $3.928M Shares 122,946 Est. Cost $32.35 Unrealized
WMT WALMART INC 0.2%
Value $3.918M Shares 44,042 Est. Cost $28.34 Unrealized 0.0%
SPDR DOW JONES INDL AVRG ETF 0.2%
Value $3.912M Shares 6,495 Est. Cost Unrealized
INTEL CORP 0.2%
Value $3.886M Shares 8,650 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $3.845M Shares 38,692 Est. Cost $69.05 Unrealized -0.5%
IBB ISHARES TR 0.2%
Value $3.821M Shares 35,801 Est. Cost $106.73 Unrealized
SALESFORCE COM INC 0.2%
Value $3.8M Shares 3,446 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.725M Shares 39,943 Est. Cost $85.84 Unrealized +1.4%
ALIGN TECHNOLOGY INC 0.2%
Value $3.668M Shares 11,370 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $3.585M Shares 22,045 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $3.549M Shares 16,069 Est. Cost $181.99 Unrealized 0.0%
CURRENCYSHARES EURO TR 0.2%
Value $3.518M Shares 29,734 Est. Cost $118.32 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $3.504M Shares 39,984 Est. Cost $88.01 Unrealized
DOWDUPONT INC 0.2%
Value $3.469M Shares 54,464 Est. Cost $69.23 Unrealized
CBS CORP NEW 0.2%
Value $3.414M Shares 66,439 Est. Cost $56.04 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $3.386M Shares 36,518 Est. Cost $98.86 Unrealized -0.2%
DISNEY WALT CO 0.1%
Value $3.303M Shares 3,322 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $3.27M Shares 4,412 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $3.2M Shares 7,408 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $3.182M Shares 8,048 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $3.172M Shares 10,991 Est. Cost Unrealized
AETNA INC NEW 0.1%
Value $3.143M Shares 18,598 Est. Cost $169.00 Unrealized
BARCLAYS BK PLC 0.1%
Value $3.113M Shares 13,028 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $3.111M Shares 42,079 Est. Cost $73.26 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.089M Shares 21,378 Est. Cost $117.49 Unrealized 0.0%
REGENERON PHARMACEUTICALS 0.1%
Value $3.076M Shares 8,138 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $3.055M Shares 7,762 Est. Cost Unrealized
ISHARES INC 0.1%
Value $3.04M Shares 19,076 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $3.011M Shares 19,387 Est. Cost $108.55 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.974M Shares 16,386 Est. Cost $27.78 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $2.94M Shares 75,269 Est. Cost $30.40 Unrealized +0.8%
MICROSEMI CORP 0.1%
Value $2.928M Shares 45,571 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.912M Shares 91,621 Est. Cost $26.09 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $2.876M Shares 82,264 Est. Cost $34.96 Unrealized
CTRIP COM INTL LTD 0.1%
Value $2.869M Shares 61,542 Est. Cost $44.13 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $2.842M Shares 80,785 Est. Cost $25.21 Unrealized
BOOKING HLDGS INC 0.1%
Value $2.806M Shares 1,128 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.779M Shares 4,377 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $2.755M Shares 8,727 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.75M Shares 52,252 Est. Cost $52.63 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $2.7M Shares 2,903 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.1%
Value $2.687M Shares 99,916 Est. Cost $26.10 Unrealized +4.4%
WYNN RESORTS LTD 0.1%
Value $2.682M Shares 2,389 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.68M Shares 26,539 Est. Cost $143.07 Unrealized -0.4%
MS MORGAN STANLEY 0.1%
Value $2.662M Shares 49,336 Est. Cost $39.67 Unrealized +10.1%
IAC INTERACTIVECORP 0.1%
Value $2.62M Shares 15,426 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $2.613M Shares 4,277 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $2.608M Shares 17,692 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $2.6M Shares 16,983 Est. Cost $167.51 Unrealized -0.3%
GOLDMAN SACHS GROUP INC 0.1%
Value $2.582M Shares 4,437 Est. Cost Unrealized
TBT PROSHARES TR 0.1%
Value $2.571M Shares 70,898 Est. Cost $36.26 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.568M Shares 10,864 Est. Cost $143.13 Unrealized +60.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.562M Shares 26,997 Est. Cost $98.78 Unrealized +6.1%
UNION PAC CORP 0.1%
Value $2.528M Shares 3,109 Est. Cost Unrealized
NETEASE INC 0.1%
Value $2.476M Shares 1,093 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $2.471M Shares 45,673 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value $2.459M Shares 61,120 Est. Cost $33.62 Unrealized +9.6%
SAP SAP SE 0.1%
Value $2.435M Shares 23,157 Est. Cost $104.83 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $2.433M Shares 60,435 Est. Cost $40.51 Unrealized
LEN LENNAR CORP 0.1%
Value $2.429M Shares 41,220 Est. Cost $52.97 Unrealized +4.3%
CITIGROUP INC 0.1%
Value $2.422M Shares 8,057 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $2.42M Shares 6,119 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $2.42M Shares 5,960 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $2.358M Shares 32,210 Est. Cost $72.91 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $2.351M Shares 9,565 Est. Cost $160.70 Unrealized +0.7%
KRAFT HEINZ CO 0.1%
Value $2.347M Shares 2,649 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.316M Shares 25,336 Est. Cost $91.42 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value $2.285M Shares 33,943 Est. Cost $67.32 Unrealized
MOMO INC 0.1%
Value $2.281M Shares 57,778 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $2.263M Shares 4,110 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $2.255M Shares 6,200 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value $2.211M Shares 19,012 Est. Cost $113.46 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value $2.203M Shares 12,052 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $2.193M Shares 134,578 Est. Cost $16.69 Unrealized
CIGNA CORPORATION 0.1%
Value $2.176M Shares 12,973 Est. Cost $183.46 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $2.175M Shares 57,181 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.146M Shares 33,036 Est. Cost $57.44 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value $2.133M Shares 34,306 Est. Cost $61.99 Unrealized
SPDR SERIES TRUST 0.1%
Value $2.104M Shares 13,308 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value $2.102M Shares 20,165 Est. Cost $104.24 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.088M Shares 61,117 Est. Cost $32.02 Unrealized -0.7%
PROSHARES TR 0.1%
Value $2.085M Shares 1,441 Est. Cost Unrealized
RED HAT INC 0.1%
Value $2.067M Shares 13,831 Est. Cost $132.04 Unrealized
TWITTER INC 0.1%
Value $2.03M Shares 7,556 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.011M Shares 37,634 Est. Cost $51.26 Unrealized +7.5%
CATERPILLAR INC DEL 0.1%
Value $1.988M Shares 6,112 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.1%
Value $1.976M Shares 47,241 Est. Cost Unrealized
WEIBO CORP 0.1%
Value $1.967M Shares 13,727 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $1.967M Shares 29,168 Est. Cost $63.67 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $1.955M Shares 4,205 Est. Cost Unrealized
LIFE STORAGE INC 0.1%
Value $1.943M Shares 23,275 Est. Cost $82.86 Unrealized
ABBVIE INC 0.1%
Value $1.933M Shares 3,525 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.931M Shares 8,341 Est. Cost $2.81 Unrealized +106.7%
ALKERMES PLC 0.1%
Value $1.911M Shares 32,758 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.909M Shares 16,825 Est. Cost $95.24 Unrealized +3.5%
TG THERAPEUTICS INC 0.1%
Value $1.905M Shares 119,345 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.897M Shares 16,618 Est. Cost $113.70 Unrealized +3.3%
NEKTAR THERAPEUTICS 0.1%
Value $1.887M Shares 17,759 Est. Cost $106.26 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.884M Shares 55,408 Est. Cost $23.30 Unrealized -0.0%
LULULEMON ATHLETICA INC 0.1%
Value $1.872M Shares 1,232 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $1.869M Shares 854 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $1.858M Shares 1,786 Est. Cost Unrealized
WALMART INC 0.1%
Value $1.85M Shares 5,069 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $1.846M Shares 37,567 Est. Cost $51.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.845M Shares 11,299 Est. Cost $31.70 Unrealized 0.0%
STAMPS COM INC 0.1%
Value $1.829M Shares 9,098 Est. Cost $201.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.819M Shares 31,746 Est. Cost $52.12 Unrealized -4.8%
ADVANCED MICRO DEVICES INC 0.1%
Value $1.814M Shares 11,768 Est. Cost Unrealized
JD COM INC 0.1%
Value $1.803M Shares 5,302 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $1.797M Shares 55,916 Est. Cost $32.14 Unrealized
NUTANIX INC 0.1%
Value $1.782M Shares 28,557 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.774M Shares 103,831 Est. Cost $17.09 Unrealized
L BRANDS INC 0.1%
Value $1.774M Shares 1,648 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $1.759M Shares 6,037 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.752M Shares 23,263 Est. Cost $68.81 Unrealized -5.8%
SQUARE INC 0.1%
Value $1.746M Shares 8,317 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $1.738M Shares 19,815 Est. Cost $70.66 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.719M Shares 22,667 Est. Cost $54.93 Unrealized +44.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.708M Shares 26,781 Est. Cost $64.16 Unrealized
INCYTE CORP 0.1%
Value $1.708M Shares 19,513 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.696M Shares 39,163 Est. Cost $34.67 Unrealized 0.0%
FEDEX CORP 0.1%
Value $1.694M Shares 1,684 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $1.693M Shares 32,513 Est. Cost $40.06 Unrealized 0.0%
BANK AMER CORP 0.1%
Value $1.689M Shares 10,758 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $1.686M Shares 105,920 Est. Cost $15.92 Unrealized
L BRANDS INC 0.1%
Value $1.68M Shares 39,817 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $1.673M Shares 43,840 Est. Cost $29.58 Unrealized +7.1%
IGV ISHARES TR 0.1%
Value $1.661M Shares 9,793 Est. Cost $156.13 Unrealized
MELCO RESORT ENTERTAINMENT L 0.1%
Value $1.655M Shares 56,074 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $1.629M Shares 10,730 Est. Cost $148.18 Unrealized
VIPSHOP HLDGS LTD 0.1%
Value $1.627M Shares 80,488 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $1.62M Shares 1,718 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $1.618M Shares 3,261 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $1.597M Shares 15,374 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.585M Shares 4,550 Est. Cost Unrealized
HARRIS CORP DEL 0.1%
Value $1.577M Shares 9,782 Est. Cost $161.21 Unrealized
ANDEAVOR 0.1%
Value $1.576M Shares 15,678 Est. Cost $114.34 Unrealized
HAIN CELESTIAL GROUP INC 0.1%
Value $1.575M Shares 49,301 Est. Cost Unrealized
FIREEYE INC 0.1%
Value $1.571M Shares 92,840 Est. Cost $14.67 Unrealized
BLUEBIRD BIO INC 0.1%
Value $1.564M Shares 7,082 Est. Cost Unrealized
QLD PROSHARES TR 0.1%
Value $1.556M Shares 20,422 Est. Cost $76.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.556M Shares 15,923 Est. Cost $89.98 Unrealized +24.5%
PALO ALTO NETWORKS INC 0.1%
Value $1.555M Shares 894 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value $1.552M Shares 496 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.549M Shares 6,436 Est. Cost $177.91 Unrealized -1.1%
TARGET CORP 0.1%
Value $1.546M Shares 3,421 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $1.542M Shares 348 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $1.531M Shares 11,243 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.525M Shares 14,450 Est. Cost $77.04 Unrealized 0.0%
SINA CORP 0.1%
Value $1.52M Shares 14,587 Est. Cost $101.74 Unrealized
ALLERGAN PLC 0.1%
Value $1.519M Shares 3,152 Est. Cost Unrealized
NIKE INC 0.1%
Value $1.518M Shares 3,123 Est. Cost Unrealized
TMUS T MOBILE US INC 0.1%
Value $1.506M Shares 24,686 Est. Cost $57.43 Unrealized +5.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.5M Shares 26,361 Est. Cost $59.37 Unrealized +0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.495M Shares 21,528 Est. Cost $66.49 Unrealized +3.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.494M Shares 6,131 Est. Cost Unrealized
KWEB KRANESHARES TR 0.1%
Value $1.486M Shares 24,206 Est. Cost $52.01 Unrealized
FAS DIREXION SHS ETF TR 0.1%
Value $1.473M Shares 22,920 Est. Cost $64.27 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.463M Shares 8,846 Est. Cost $30.87 Unrealized 0.0%
ILG INC 0.1%
Value $1.417M Shares 45,562 Est. Cost $28.11 Unrealized
EXXON MOBIL CORP 0.1%
Value $1.414M Shares 4,003 Est. Cost Unrealized
VISA INC 0.1%
Value $1.405M Shares 3,478 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.405M Shares 66,920 Est. Cost $19.85 Unrealized
HDFC BANK LTD 0.1%
Value $1.405M Shares 13,993 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $1.401M Shares 6,685 Est. Cost Unrealized
BROADCOM LTD 0.1%
Value $1.398M Shares 1,014 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $1.392M Shares 7,607 Est. Cost Unrealized
ADOBE SYS INC 0.1%
Value $1.39M Shares 1,210 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.384M Shares 22,086 Est. Cost $54.18 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.382M Shares 4,503 Est. Cost $218.67 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.381M Shares 10,980 Est. Cost $125.77 Unrealized
ALASKA AIR GROUP INC 0.1%
Value $1.377M Shares 21,541 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.376M Shares 3,794 Est. Cost $34.23 Unrealized +0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.375M Shares 26,147 Est. Cost $43.84 Unrealized 0.0%
VANECK VECTORS ETF TR 0.1%
Value $1.371M Shares 10,570 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.359M Shares 8,808 Est. Cost $104.73 Unrealized -0.8%
TWITTER INC 0.1%
Value $1.353M Shares 7,179 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.348M Shares 29,931 Est. Cost $40.69 Unrealized +0.7%
WESTERN DIGITAL CORP 0.1%
Value $1.347M Shares 2,167 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.346M Shares 1,092 Est. Cost Unrealized
CLOUDERA INC 0.1%
Value $1.341M Shares 62,177 Est. Cost $19.62 Unrealized
JOHNSON & JOHNSON 0.1%
Value $1.336M Shares 2,148 Est. Cost Unrealized
TAPESTRY INC 0.1%
Value $1.336M Shares 24,610 Est. Cost Unrealized
PRIMO WTR CORP 0.1%
Value $1.33M Shares 113,587 Est. Cost Unrealized
CARS COM INC 0.1%
Value $1.33M Shares 46,270 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $1.33M Shares 45,188 Est. Cost $18.76 Unrealized +13.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.327M Shares 16,234 Est. Cost $71.10 Unrealized +8.7%
NBIS YANDEX N V 0.1%
Value $1.319M Shares 33,441 Est. Cost $34.46 Unrealized
CONCHO RES INC 0.1%
Value $1.318M Shares 8,772 Est. Cost $150.25 Unrealized
GRAINGER W W INC 0.1%
Value $1.317M Shares 261 Est. Cost Unrealized
VISA INC 0.1%
Value $1.314M Shares 5,375 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $1.314M Shares 47,815 Est. Cost $27.48 Unrealized
CIEN CIENA CORP 0.1%
Value $1.312M Shares 50,693 Est. Cost $21.45 Unrealized +9.7%
SPDR SERIES TRUST 0.1%
Value $1.309M Shares 36,516 Est. Cost $36.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.305M Shares 22,925 Est. Cost $56.92 Unrealized
BMA BANCO MACRO SA 0.1%
Value $1.3M Shares 12,046 Est. Cost $108.01 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.299M Shares 12,178 Est. Cost $107.08 Unrealized +0.7%
TFX TELEFLEX INC 0.1%
Value $1.294M Shares 5,075 Est. Cost $251.08 Unrealized +0.0%
ISHARES INC 0.1%
Value $1.294M Shares 46,182 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $1.288M Shares 25,011 Est. Cost $49.39 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.287M Shares 17,379 Est. Cost $36.07 Unrealized +84.9%
MASTERCARD INCORPORATED 0.1%
Value $1.279M Shares 1,660 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $1.276M Shares 33,229 Est. Cost $45.38 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $1.275M Shares 53,435 Est. Cost $24.47 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $1.275M Shares 1,891 Est. Cost Unrealized
AMGEN INC 0.1%
Value $1.271M Shares 1,314 Est. Cost Unrealized
U S CONCRETE INC 0.1%
Value $1.27M Shares 21,035 Est. Cost $60.38 Unrealized
DVA DAVITA INC 0.1%
Value $1.269M Shares 19,258 Est. Cost $65.49 Unrealized +12.1%
TECK TECK RESOURCES LTD 0.1%
Value $1.263M Shares 49,041 Est. Cost $28.18 Unrealized 0.0%
APACHE CORP 0.1%
Value $1.26M Shares 32,763 Est. Cost $40.40 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.255M Shares 10,876 Est. Cost Unrealized
MEREDITH CORP 0.1%
Value $1.246M Shares 23,163 Est. Cost $58.37 Unrealized
EXPEDIA GROUP INC 0.1%
Value $1.236M Shares 2,345 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.236M Shares 9,289 Est. Cost $106.77 Unrealized 0.0%
FIBROGEN INC 0.1%
Value $1.229M Shares 26,623 Est. Cost $40.57 Unrealized
TIME WARNER INC 0.1%
Value $1.222M Shares 5,228 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $1.22M Shares 1,893 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.216M Shares 122,843 Est. Cost $10.30 Unrealized +0.0%
TRIP TRIPADVISOR INC 0.1%
Value $1.209M Shares 29,588 Est. Cost $33.04 Unrealized +5.2%
DXCM DEXCOM INC 0.1%
Value $1.208M Shares 16,290 Est. Cost $14.79 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.1%
Value $1.2M Shares 879 Est. Cost Unrealized
TARGET CORP 0.1%
Value $1.199M Shares 3,722 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $1.198M Shares 1,134 Est. Cost Unrealized
NRG ENERGY INC 0.1%
Value $1.19M Shares 2,205 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.1%
Value $1.187M Shares 54,222 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.182M Shares 20,664 Est. Cost $30.44 Unrealized +2.6%
MHK MOHAWK INDS INC 0.1%
Value $1.181M Shares 5,088 Est. Cost $257.62 Unrealized 0.0%
AT&T INC 0.1%
Value $1.178M Shares 6,517 Est. Cost Unrealized
EMBJ EMBRAER S A 0.1%
Value $1.175M Shares 45,223 Est. Cost $25.47 Unrealized
PROSHARES TR 0.1%
Value $1.174M Shares 2,092 Est. Cost Unrealized
BROADCOM LTD 0.1%
Value $1.168M Shares 2,284 Est. Cost Unrealized
ISHARES TR 0.1%
Value $1.166M Shares 6,816 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $1.166M Shares 7,706 Est. Cost $144.73 Unrealized +1.0%
SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.164M Shares 5,989 Est. Cost Unrealized
ACUITY BRANDS INC 0.1%
Value $1.164M Shares 8,409 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value $1.144M Shares 4,083 Est. Cost $275.91 Unrealized
ROKU INC 0.1%
Value $1.143M Shares 2,404 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $1.142M Shares 17,466 Est. Cost $54.04 Unrealized +8.8%
SSO PROSHARES TR 0.1%
Value $1.142M Shares 10,828 Est. Cost $109.41 Unrealized
ETF MANAGERS TR 0.1%
Value $1.142M Shares 33,324 Est. Cost $33.96 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.138M Shares 24,883 Est. Cost $42.75 Unrealized +3.5%
PAYPAL HLDGS INC 0.0%
Value $1.136M Shares 3,719 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.135M Shares 973 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.13M Shares 5,065 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.125M Shares 95,189 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $1.124M Shares 1,087 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.118M Shares 13,897 Est. Cost $65.74 Unrealized +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.117M Shares 15,292 Est. Cost $55.97 Unrealized 0.0%
ALTABA INC 0.0%
Value $1.114M Shares 3,103 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.114M Shares 594 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $1.108M Shares 2,434 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $1.107M Shares 5,803 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $1.107M Shares 1,890 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.103M Shares 8,286 Est. Cost $123.55 Unrealized 0.0%
SHOPIFY INC 0.0%
Value $1.096M Shares 963 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.096M Shares 18,828 Est. Cost $50.37 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.095M Shares 41,228 Est. Cost $31.26 Unrealized -1.1%
RH 0.0%
Value $1.093M Shares 1,167 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.093M Shares 95,125 Est. Cost $10.90 Unrealized +16.7%
FASTENAL CO 0.0%
Value $1.091M Shares 970 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.09M Shares 21,545 Est. Cost $47.04 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.089M Shares 1,435 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.089M Shares 10,843 Est. Cost $100.96 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.087M Shares 4,017 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $1.077M Shares 2,120 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.075M Shares 74,241 Est. Cost $19.70 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.074M Shares 574 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $1.072M Shares 2,265 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.069M Shares 15,322 Est. Cost $61.22 Unrealized +3.2%
AUTOZONE INC 0.0%
Value $1.066M Shares 284 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value $1.062M Shares 7,512 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.054M Shares 72,147 Est. Cost $14.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.053M Shares 2,687 Est. Cost $127.08 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value $1.044M Shares 3,161 Est. Cost Unrealized
WALMART INC 0.0%
Value $1.04M Shares 5,359 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.039M Shares 16,725 Est. Cost Unrealized
CRI CARTER INC 0.0%
Value $1.035M Shares 9,947 Est. Cost $91.44 Unrealized +0.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.035M Shares 13,720 Est. Cost $75.44 Unrealized
MCO MOODYS CORP 0.0%
Value $1.033M Shares 6,410 Est. Cost $146.53 Unrealized +3.1%
XPO LOGISTICS INC 0.0%
Value $1.031M Shares 6,997 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.029M Shares 31,060 Est. Cost $29.52 Unrealized +20.7%
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.025M Shares 837 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.025M Shares 43,198 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.023M Shares 1,632 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.023M Shares 16,950 Est. Cost $58.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.021M Shares 9,516 Est. Cost $84.95 Unrealized +10.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.021M Shares 32,108 Est. Cost $31.95 Unrealized
ORBITAL ATK INC 0.0%
Value $1.02M Shares 7,692 Est. Cost $131.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.009M Shares 21,494 Est. Cost $42.01 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.009M Shares 94,060 Est. Cost $14.63 Unrealized +0.4%
ELECTRONIC ARTS INC 0.0%
Value $1.001M Shares 1,656 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value $991K Shares 7,405 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $990K Shares 3,066 Est. Cost $6.30 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $988K Shares 5,208 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $986K Shares 54,041 Est. Cost $18.92 Unrealized
CELGENE CORP 0.0%
Value $984K Shares 6,446 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $983K Shares 14,868 Est. Cost $34.80 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $981K Shares 16,586 Est. Cost $61.77 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $979K Shares 45,929 Est. Cost $21.32 Unrealized
DIREXION SHS ETF TR 0.0%
Value $979K Shares 3,876 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $971K Shares 3,301 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $966K Shares 4,627 Est. Cost Unrealized
SQUARE INC 0.0%
Value $965K Shares 4,377 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $965K Shares 11,045 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $964K Shares 20,407 Est. Cost $47.24 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $957K Shares 50,400 Est. Cost $21.38 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value $956K Shares 18,104 Est. Cost $52.81 Unrealized
EOG EOG RES INC 0.0%
Value $952K Shares 9,046 Est. Cost $75.40 Unrealized +7.2%
CTAS CINTAS CORP 0.0%
Value $951K Shares 5,579 Est. Cost $35.28 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $951K Shares 54,176 Est. Cost $13.68 Unrealized +24.4%
HOME DEPOT INC 0.0%
Value $950K Shares 3,439 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $949K Shares 48,858 Est. Cost $19.40 Unrealized
BARCLAYS BANK PLC 0.0%
Value $948K Shares 66,152 Est. Cost $14.97 Unrealized
ANADARKO PETE CORP 0.0%
Value $944K Shares 15,639 Est. Cost $61.97 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $937K Shares 53,555 Est. Cost $20.88 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $935K Shares 23,682 Est. Cost $30.09 Unrealized
SPX CORP 0.0%
Value $926K Shares 28,535 Est. Cost Unrealized
INTEL CORP 0.0%
Value $925K Shares 5,034 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value $924K Shares 45,544 Est. Cost $20.29 Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $924K Shares 969 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $922K Shares 915 Est. Cost Unrealized
58 COM INC 0.0%
Value $921K Shares 11,542 Est. Cost $71.56 Unrealized
AT HOME GROUP INC 0.0%
Value $921K Shares 28,763 Est. Cost $32.01 Unrealized
DISH NETWORK CORP 0.0%
Value $915K Shares 961 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $914K Shares 20,015 Est. Cost $38.07 Unrealized +8.4%
BIOGEN INC 0.0%
Value $910K Shares 864 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $902K Shares 17,102 Est. Cost $74.89 Unrealized
ADOBE SYS INC 0.0%
Value $898K Shares 1,592 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $894K Shares 1,199 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $894K Shares 16,658 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $891K Shares 11,027 Est. Cost $64.91 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $888K Shares 1,621 Est. Cost Unrealized
3M CO 0.0%
Value $887K Shares 1,350 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $886K Shares 4,494 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $885K Shares 23,375 Est. Cost $60.20 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $878K Shares 2,623 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $878K Shares 14,313 Est. Cost $53.14 Unrealized
METLIFE INC 0.0%
Value $878K Shares 3,658 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $872K Shares 61,379 Est. Cost $14.21 Unrealized
XEROX CORP 0.0%
Value $869K Shares 30,203 Est. Cost $28.94 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $868K Shares 4,177 Est. Cost $207.80 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $865K Shares 35,580 Est. Cost $24.31 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $864K Shares 10,149 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $863K Shares 23,092 Est. Cost $49.29 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $861K Shares 40,918 Est. Cost $29.70 Unrealized
ABIOMED INC 0.0%
Value $858K Shares 2,859 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $857K Shares 771 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $857K Shares 2,618 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $844K Shares 22,348 Est. Cost $35.05 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $844K Shares 17,977 Est. Cost $46.96 Unrealized
QURE UNIQURE NV 0.0%
Value $844K Shares 35,933 Est. Cost $18.08 Unrealized +20.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $842K Shares 8,125 Est. Cost $117.88 Unrealized
UNION PAC CORP 0.0%
Value $841K Shares 3,011 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $839K Shares 14,367 Est. Cost $57.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $838K Shares 9,830 Est. Cost $76.11 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $837K Shares 2,186 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $836K Shares 34,162 Est. Cost $24.47 Unrealized
SOXX ISHARES TR 0.0%
Value $835K Shares 4,643 Est. Cost $179.84 Unrealized
COMCAST CORP NEW 0.0%
Value $835K Shares 3,109 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $834K Shares 36,238 Est. Cost $23.01 Unrealized
ARISTA NETWORKS INC 0.0%
Value $834K Shares 2,049 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $832K Shares 3,343 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $825K Shares 7,513 Est. Cost $110.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $824K Shares 33,727 Est. Cost $24.12 Unrealized 0.0%
MERCADOLIBRE INC 0.0%
Value $824K Shares 247 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $823K Shares 5,063 Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $822K Shares 5,598 Est. Cost $41.12 Unrealized +11.3%
FEDEX CORP 0.0%
Value $821K Shares 2,816 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $816K Shares 954 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $815K Shares 8,371 Est. Cost $42.44 Unrealized 0.0%
COGNEX CORP 0.0%
Value $812K Shares 15,699 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $811K Shares 71,942 Est. Cost Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $810K Shares 6,729 Est. Cost $115.97 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $807K Shares 14,985 Est. Cost $53.85 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $807K Shares 2,794 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $804K Shares 16,804 Est. Cost $42.24 Unrealized
BAIDU INC 0.0%
Value $804K Shares 2,215 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $804K Shares 25,903 Est. Cost $30.79 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $802K Shares 21,720 Est. Cost $36.92 Unrealized
O REALTY INCOME CORP 0.0%
Value $802K Shares 15,505 Est. Cost $34.12 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $800K Shares 18,196 Est. Cost $33.51 Unrealized +5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $798K Shares 26,442 Est. Cost $31.25 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $795K Shares 8,716 Est. Cost $75.48 Unrealized -8.6%
DHI D R HORTON INC 0.0%
Value $795K Shares 18,149 Est. Cost $42.78 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $793K Shares 3,306 Est. Cost $236.69 Unrealized
MORGAN STANLEY 0.0%
Value $793K Shares 5,011 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $793K Shares 13,121 Est. Cost $18.47 Unrealized +0.2%
ABBOTT LABS 0.0%
Value $786K Shares 1,495 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $786K Shares 5,875 Est. Cost $133.79 Unrealized
LAM RESEARCH CORP 0.0%
Value $784K Shares 1,455 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $781K Shares 4,242 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $780K Shares 24,988 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $779K Shares 27,386 Est. Cost $26.24 Unrealized +6.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $779K Shares 46,119 Est. Cost $15.14 Unrealized 0.0%
MOLSON COORS BREWING CO 0.0%
Value $779K Shares 359 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $779K Shares 54,331 Est. Cost $18.13 Unrealized -22.3%
DIREXION SHS ETF TR 0.0%
Value $775K Shares 31,791 Est. Cost $24.38 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $770K Shares 11,715 Est. Cost $65.81 Unrealized
GODADDY INC 0.0%
Value $769K Shares 12,283 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $767K Shares 50,362 Est. Cost $15.23 Unrealized
ALBEMARLE CORP 0.0%
Value $766K Shares 846 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $765K Shares 1,838 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $764K Shares 1,539 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $763K Shares 2,689 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $762K Shares 8,344 Est. Cost $79.20 Unrealized -0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $762K Shares 12,081 Est. Cost $63.61 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $762K Shares 20,673 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $760K Shares 1,406 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $760K Shares 15,045 Est. Cost $52.58 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $759K Shares 12,884 Est. Cost $43.83 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $757K Shares 14,936 Est. Cost $51.16 Unrealized -0.2%
KEMET CORP 0.0%
Value $757K Shares 41,808 Est. Cost $18.11 Unrealized
BALL CORP 0.0%
Value $757K Shares 19,094 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $753K Shares 17,087 Est. Cost $54.84 Unrealized -7.4%
OLN OLIN CORP 0.0%
Value $745K Shares 24,538 Est. Cost $26.75 Unrealized +2.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value $743K Shares 21,607 Est. Cost $34.39 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $742K Shares 18,986 Est. Cost $41.60 Unrealized -0.0%
UPRO PROSHARES TR 0.0%
Value $739K Shares 5,660 Est. Cost $99.47 Unrealized
EVEREST RE GROUP LTD 0.0%
Value $733K Shares 2,831 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $732K Shares 6,956 Est. Cost $91.54 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $729K Shares 2,612 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $729K Shares 4,495 Est. Cost Unrealized
EBAY INC 0.0%
Value $726K Shares 3,732 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $725K Shares 1,192 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $725K Shares 4,261 Est. Cost Unrealized
SNAP INC 0.0%
Value $725K Shares 6,294 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $723K Shares 23,213 Est. Cost $38.55 Unrealized -7.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $722K Shares 1,498 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $719K Shares 21,731 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $716K Shares 16,365 Est. Cost $43.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $716K Shares 18,995 Est. Cost $33.41 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $716K Shares 11,808 Est. Cost $25.98 Unrealized +4.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $713K Shares 1,394 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $712K Shares 48,028 Est. Cost $14.23 Unrealized +3.3%
LAZARD LTD 0.0%
Value $710K Shares 13,519 Est. Cost $52.48 Unrealized
HERBALIFE LTD 0.0%
Value $710K Shares 403 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $706K Shares 28,918 Est. Cost $26.72 Unrealized
DIREXION SHS ETF TR 0.0%
Value $706K Shares 36,384 Est. Cost $19.40 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $705K Shares 813 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $703K Shares 4,229 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $703K Shares 32,005 Est. Cost $22.44 Unrealized
BLACKROCK INC 0.0%
Value $701K Shares 244 Est. Cost Unrealized
VMWARE INC 0.0%
Value $700K Shares 1,008 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $700K Shares 425 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $699K Shares 16,609 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $697K Shares 184 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $695K Shares 690 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $694K Shares 5,135 Est. Cost $128.13 Unrealized +13.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $694K Shares 17,227 Est. Cost $42.94 Unrealized +13.6%
FINISH LINE INC 0.0%
Value $690K Shares 4,627 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $689K Shares 26,268 Est. Cost $28.37 Unrealized +1.8%
ZOGENIX INC 0.0%
Value $688K Shares 17,181 Est. Cost $40.04 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $684K Shares 16,819 Est. Cost $27.75 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $682K Shares 9,187 Est. Cost $74.24 Unrealized
51JOB INC 0.0%
Value $681K Shares 7,917 Est. Cost $59.55 Unrealized
CIMAREX ENERGY CO 0.0%
Value $677K Shares 7,247 Est. Cost $117.71 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $673K Shares 38,713 Est. Cost $20.24 Unrealized -15.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $673K Shares 22,580 Est. Cost $13.23 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.0%
Value $672K Shares 2,163 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $670K Shares 7,577 Est. Cost $88.43 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $670K Shares 31,842 Est. Cost $12.93 Unrealized
CERNER CORP 0.0%
Value $668K Shares 11,524 Est. Cost $57.97 Unrealized
YY INC 0.0%
Value $668K Shares 430 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $668K Shares 4,835 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $667K Shares 3,298 Est. Cost $177.55 Unrealized
LOWES COS INC 0.0%
Value $664K Shares 2,881 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $662K Shares 7,378 Est. Cost $79.58 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $661K Shares 8,317 Est. Cost $79.48 Unrealized
ULTA BEAUTY INC 0.0%
Value $660K Shares 858 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $659K Shares 2,337 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $658K Shares 13,635 Est. Cost $48.26 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $656K Shares 14,277 Est. Cost $43.92 Unrealized 0.0%
CHEVRON CORP NEW 0.0%
Value $656K Shares 1,910 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $656K Shares 5,101 Est. Cost $99.73 Unrealized +6.7%
TKR TIMKEN CO 0.0%
Value $655K Shares 14,366 Est. Cost $48.13 Unrealized 0.0%
BAOZUN INC 0.0%
Value $654K Shares 754 Est. Cost Unrealized
MULESOFT INC 0.0%
Value $651K Shares 1,132 Est. Cost Unrealized
LONGFIN CORP 0.0%
Value $649K Shares 380 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $648K Shares 9,648 Est. Cost $55.40 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $647K Shares 16,255 Est. Cost $32.90 Unrealized +1.4%
TJX COS INC NEW 0.0%
Value $646K Shares 983 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $645K Shares 42,886 Est. Cost $11.08 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $645K Shares 42,786 Est. Cost $15.08 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $644K Shares 1,741 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $644K Shares 1,476 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $643K Shares 11,184 Est. Cost $42.56 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value $642K Shares 10,820 Est. Cost $50.36 Unrealized +1.6%
AMGEN INC 0.0%
Value $641K Shares 1,792 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $637K Shares 2,370 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $636K Shares 16,551 Est. Cost $45.83 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.0%
Value $636K Shares 2,709 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $636K Shares 7,935 Est. Cost $66.83 Unrealized +0.7%
SPLUNK INC 0.0%
Value $635K Shares 413 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $635K Shares 39,164 Est. Cost $19.33 Unrealized
IWO ISHARES TR 0.0%
Value $635K Shares 3,336 Est. Cost $188.80 Unrealized
WING WINGSTOP INC 0.0%
Value $634K Shares 13,441 Est. Cost $45.92 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value $634K Shares 2,125 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $633K Shares 1,649 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $631K Shares 5,510 Est. Cost Unrealized
SPDR GOLD TRUST 0.0%
Value $630K Shares 4,902 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $630K Shares 4,644 Est. Cost $137.24 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $630K Shares 18,168 Est. Cost $34.05 Unrealized
STARBUCKS CORP 0.0%
Value $625K Shares 3,299 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $624K Shares 14,405 Est. Cost $43.31 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $623K Shares 40,430 Est. Cost $12.65 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $623K Shares 3,823 Est. Cost $163.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $622K Shares 6,497 Est. Cost $86.88 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $622K Shares 6,995 Est. Cost $40.93 Unrealized -3.9%
DEERE & CO 0.0%
Value $621K Shares 1,278 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $616K Shares 12,390 Est. Cost $49.72 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $616K Shares 27,131 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $615K Shares 2,710 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $614K Shares 660 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $614K Shares 2,688 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $614K Shares 999 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $612K Shares 726 Est. Cost Unrealized
TWILIO INC 0.0%
Value $611K Shares 922 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $611K Shares 701 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $610K Shares 10,676 Est. Cost $53.89 Unrealized +0.0%
ETSY ETSY INC 0.0%
Value $609K Shares 21,704 Est. Cost $20.13 Unrealized +11.6%
PSTG PURE STORAGE INC 0.0%
Value $608K Shares 30,487 Est. Cost $15.14 Unrealized +29.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $608K Shares 53,452 Est. Cost $11.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $607K Shares 5,195 Est. Cost $107.24 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value $607K Shares 758 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $606K Shares 65,455 Est. Cost $3.51 Unrealized 0.0%
DOLLAR GEN CORP NEW 0.0%
Value $606K Shares 643 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $606K Shares 12,337 Est. Cost $27.65 Unrealized +66.0%
SPRINT CORP 0.0%
Value $605K Shares 124,068 Est. Cost $5.79 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $604K Shares 16,375 Est. Cost $37.59 Unrealized -0.3%
UNITEDHEALTH GROUP INC 0.0%
Value $602K Shares 2,485 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $601K Shares 537 Est. Cost Unrealized
ZIONS BANCORPORATION 0.0%
Value $601K Shares 405 Est. Cost Unrealized
CSRA INC 0.0%
Value $601K Shares 14,588 Est. Cost $29.89 Unrealized
CARDINAL HEALTH INC 0.0%
Value $601K Shares 791 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $599K Shares 31,779 Est. Cost $18.52 Unrealized +0.0%
CAVIUM INC 0.0%
Value $592K Shares 7,462 Est. Cost $79.34 Unrealized
WORKDAY INC 0.0%
Value $588K Shares 429 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $588K Shares 12,669 Est. Cost $46.41 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $588K Shares 22,855 Est. Cost $25.82 Unrealized
WISDOMTREE TR 0.0%
Value $581K Shares 2,064 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $580K Shares 1,109 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $580K Shares 706 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $578K Shares 11,817 Est. Cost $28.52 Unrealized
EC ECOPETROL S A 0.0%
Value $577K Shares 29,858 Est. Cost $19.32 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $576K Shares 37,303 Est. Cost $15.16 Unrealized
TRONOX LTD 0.0%
Value $576K Shares 30,643 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $576K Shares 503 Est. Cost Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $574K Shares 2,117 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $573K Shares 10,962 Est. Cost $52.27 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $572K Shares 9,710 Est. Cost $58.91 Unrealized
MCKESSON CORP 0.0%
Value $571K Shares 333 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $570K Shares 12,590 Est. Cost $14.94 Unrealized -8.1%
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $569K Shares 437 Est. Cost Unrealized
ALTABA INC 0.0%
Value $568K Shares 2,067 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $567K Shares 1,667 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $567K Shares 1,730 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $567K Shares 403 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $567K Shares 928 Est. Cost Unrealized
JD COM INC 0.0%
Value $566K Shares 5,826 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $565K Shares 451 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $562K Shares 920 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $562K Shares 481 Est. Cost $1108.59 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.0%
Value $561K Shares 6,538 Est. Cost $85.67 Unrealized -1.6%
ALTRIA GROUP INC 0.0%
Value $560K Shares 1,750 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $558K Shares 2,343 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $558K Shares 5,619 Est. Cost $108.60 Unrealized -5.1%
ILLUMINA INC 0.0%
Value $557K Shares 177 Est. Cost Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $555K Shares 27,262 Est. Cost $20.36 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $551K Shares 16,060 Est. Cost $34.99 Unrealized +1.7%
PRAXAIR INC 0.0%
Value $548K Shares 3,969 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $548K Shares 8,153 Est. Cost $73.24 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $546K Shares 10,415 Est. Cost $51.02 Unrealized -0.4%
SLV ISHARES SILVER TRUST 0.0%
Value $544K Shares 35,360 Est. Cost $15.99 Unrealized
DISNEY WALT CO 0.0%
Value $543K Shares 3,524 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $542K Shares 3,956 Est. Cost $122.38 Unrealized +0.9%
AMERICAN EXPRESS CO 0.0%
Value $541K Shares 936 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $540K Shares 2,424 Est. Cost Unrealized
NIKE INC 0.0%
Value $539K Shares 2,482 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $538K Shares 11,366 Est. Cost $47.33 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $538K Shares 22,161 Est. Cost $21.31 Unrealized +8.6%
CME GROUP INC 0.0%
Value $537K Shares 544 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $536K Shares 13,696 Est. Cost $39.14 Unrealized
SM SM ENERGY CO 0.0%
Value $532K Shares 29,522 Est. Cost $24.01 Unrealized -19.1%
RED HAT INC 0.0%
Value $530K Shares 397 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $529K Shares 24,701 Est. Cost $21.42 Unrealized
NUVASIVE INC 0.0%
Value $526K Shares 10,077 Est. Cost $56.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $526K Shares 6,027 Est. Cost $62.65 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $525K Shares 12,619 Est. Cost $32.66 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $525K Shares 12,118 Est. Cost $46.93 Unrealized -2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $524K Shares 8,018 Est. Cost $65.35 Unrealized
YY INC 0.0%
Value $524K Shares 4,981 Est. Cost $112.99 Unrealized
CBS CORP NEW 0.0%
Value $521K Shares 1,035 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $521K Shares 3,207 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $521K Shares 12,052 Est. Cost $46.83 Unrealized +0.3%
AL AIR LEASE CORP 0.0%
Value $518K Shares 12,159 Est. Cost $39.96 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value $513K Shares 587 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $513K Shares 6,018 Est. Cost $100.58 Unrealized -11.0%
OCCIDENTAL PETE CORP DEL 0.0%
Value $512K Shares 1,268 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $510K Shares 518 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $509K Shares 10,353 Est. Cost $50.37 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $509K Shares 19,076 Est. Cost $17.30 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $508K Shares 16,304 Est. Cost $24.80 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $508K Shares 4,660 Est. Cost $86.28 Unrealized +3.4%
AMERICAN INTL GROUP INC 0.0%
Value $507K Shares 2,106 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $506K Shares 776 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $505K Shares 17,280 Est. Cost $29.71 Unrealized +10.7%
CPRT COPART INC 0.0%
Value $504K Shares 9,912 Est. Cost $11.27 Unrealized +2.6%
PNC FINL SVCS GROUP INC 0.0%
Value $504K Shares 787 Est. Cost Unrealized
SNAP INC 0.0%
Value $504K Shares 2,909 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $502K Shares 4,091 Est. Cost $116.42 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $502K Shares 11,569 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $501K Shares 2,596 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $499K Shares 6,165 Est. Cost $86.95 Unrealized -1.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $499K Shares 8,678 Est. Cost $51.28 Unrealized +4.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $498K Shares 3,535 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $497K Shares 52,547 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $496K Shares 3,983 Est. Cost $132.11 Unrealized
OMER OMEROS CORP 0.0%
Value $495K Shares 44,385 Est. Cost $18.41 Unrealized -23.7%
INVH INVITATION HOMES INC 0.0%
Value $494K Shares 21,657 Est. Cost $18.40 Unrealized -2.4%
SYNTEL INC 0.0%
Value $493K Shares 19,326 Est. Cost $24.72 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $492K Shares 2,719 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $491K Shares 15,889 Est. Cost $33.49 Unrealized
NETAPP INC 0.0%
Value $491K Shares 544 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $491K Shares 25,134 Est. Cost $13.88 Unrealized +5.2%
GILEAD SCIENCES INC 0.0%
Value $490K Shares 4,058 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $487K Shares 7,931 Est. Cost $59.92 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $487K Shares 47,198 Est. Cost $13.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $485K Shares 2,868 Est. Cost $167.00 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $485K Shares 7,561 Est. Cost $63.03 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $484K Shares 5,492 Est. Cost $32.17 Unrealized 0.0%
LOCKHEED MARTIN CORP 0.0%
Value $483K Shares 590 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $482K Shares 2,663 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $481K Shares 2,530 Est. Cost Unrealized
COHERENT INC 0.0%
Value $481K Shares 139 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $480K Shares 8,652 Est. Cost $55.39 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $478K Shares 1,744 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $478K Shares 9,770 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $478K Shares 654 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $477K Shares 36,310 Est. Cost $16.75 Unrealized -6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $476K Shares 9,480 Est. Cost $58.89 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $474K Shares 3,466 Est. Cost $113.85 Unrealized +3.7%
EQT EQT CORP 0.0%
Value $472K Shares 9,942 Est. Cost $29.54 Unrealized -10.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $471K Shares 880 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $470K Shares 365 Est. Cost Unrealized
GUESS INC 0.0%
Value $470K Shares 22,705 Est. Cost $19.83 Unrealized
APPLIED MATLS INC 0.0%
Value $469K Shares 2,912 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $469K Shares 1,392 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $467K Shares 3,293 Est. Cost $131.89 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $467K Shares 796 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $466K Shares 9,759 Est. Cost $47.75 Unrealized
DY DYCOM INDS INC 0.0%
Value $465K Shares 4,325 Est. Cost $101.06 Unrealized +12.3%
POWERSHS DB US DOLLAR INDEX 0.0%
Value $462K Shares 19,577 Est. Cost $24.24 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $461K Shares 2,421 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $461K Shares 9,760 Est. Cost $38.37 Unrealized 0.0%
MERCK & CO INC 0.0%
Value $459K Shares 5,356 Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $458K Shares 20,417 Est. Cost Unrealized
MACERICH CO 0.0%
Value $457K Shares 8,160 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $455K Shares 8,460 Est. Cost $48.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $453K Shares 3,934 Est. Cost $113.07 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $453K Shares 37,945 Est. Cost $9.69 Unrealized +4.7%
EIX EDISON INTL 0.0%
Value $452K Shares 7,101 Est. Cost $54.38 Unrealized -19.5%
AME AMETEK INC NEW 0.0%
Value $452K Shares 5,962 Est. Cost $65.95 Unrealized +9.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $451K Shares 43,889 Est. Cost $10.85 Unrealized +2.7%
AQUA AMERICA INC 0.0%
Value $449K Shares 13,192 Est. Cost $34.57 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $448K Shares 28,630 Est. Cost $15.39 Unrealized +0.5%
MCHI ISHARES TR 0.0%
Value $448K Shares 6,535 Est. Cost $68.55 Unrealized
CALX CALIX INC 0.0%
Value $446K Shares 65,182 Est. Cost $6.32 Unrealized +2.2%
CSV CARRIAGE SVCS INC 0.0%
Value $446K Shares 16,144 Est. Cost $24.21 Unrealized 0.0%
PROSHARES TR 0.0%
Value $446K Shares 1,556 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $443K Shares 4,744 Est. Cost $77.43 Unrealized +12.1%
MACYS INC 0.0%
Value $443K Shares 2,365 Est. Cost Unrealized
XILINX INC 0.0%
Value $442K Shares 482 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $441K Shares 8,580 Est. Cost $59.99 Unrealized -3.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $440K Shares 20,877 Est. Cost $22.59 Unrealized +8.8%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $438K Shares 374 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $438K Shares 11,663 Est. Cost $37.55 Unrealized
AETNA INC NEW 0.0%
Value $437K Shares 666 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $436K Shares 14,255 Est. Cost $32.06 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $436K Shares 39,807 Est. Cost $12.22 Unrealized
DEERE & CO 0.0%
Value $435K Shares 1,349 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $434K Shares 1,373 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $433K Shares 10,496 Est. Cost $38.17 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $432K Shares 6,434 Est. Cost $74.58 Unrealized
RMD RESMED INC 0.0%
Value $432K Shares 4,396 Est. Cost $87.58 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $432K Shares 17,934 Est. Cost $21.44 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value $430K Shares 1,687 Est. Cost Unrealized
PFIZER INC 0.0%
Value $430K Shares 2,813 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $430K Shares 46,927 Est. Cost $10.45 Unrealized +3.3%
VEEVA SYS INC 0.0%
Value $429K Shares 609 Est. Cost Unrealized
SONY CORP 0.0%
Value $429K Shares 720 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $427K Shares 1,041 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $426K Shares 18,676 Est. Cost $25.78 Unrealized
CVNA CARVANA CO 0.0%
Value $424K Shares 18,519 Est. Cost $19.53 Unrealized +2.3%
FOUNDATION MEDICINE INC 0.0%
Value $423K Shares 5,378 Est. Cost $78.65 Unrealized
ABBNY ABB LTD 0.0%
Value $423K Shares 17,840 Est. Cost $23.71 Unrealized
BIB PROSHARES TR 0.0%
Value $423K Shares 7,688 Est. Cost $56.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $422K Shares 1,187 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $421K Shares 531 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $420K Shares 760 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $419K Shares 3,477 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $419K Shares 9,593 Est. Cost $31.02 Unrealized +18.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $418K Shares 1,195 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $417K Shares 161 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $416K Shares 209 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $416K Shares 245 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $415K Shares 18,322 Est. Cost $22.65 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $414K Shares 16,464 Est. Cost $25.15 Unrealized
RIO TINTO PLC 0.0%
Value $414K Shares 1,072 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $414K Shares 8,176 Est. Cost $54.26 Unrealized -6.5%
GENERAL MTRS CO 0.0%
Value $412K Shares 5,994 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $412K Shares 496 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $412K Shares 1,332 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $412K Shares 7,914 Est. Cost $40.17 Unrealized +36.4%
CLDT CHATHAM LODGING TR 0.0%
Value $411K Shares 21,497 Est. Cost $19.12 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $411K Shares 116 Est. Cost Unrealized
3M CO 0.0%
Value $411K Shares 2,741 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $409K Shares 1,738 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $409K Shares 602 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $407K Shares 318 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $407K Shares 964 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $406K Shares 2,150 Est. Cost $174.25 Unrealized +5.6%
SPARK THERAPEUTICS INC 0.0%
Value $406K Shares 6,106 Est. Cost $51.40 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $406K Shares 17,440 Est. Cost $23.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $405K Shares 1,200 Est. Cost $249.99 Unrealized +10.2%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $405K Shares 312 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $405K Shares 28,985 Est. Cost $15.12 Unrealized -2.7%
CSX CORP 0.0%
Value $404K Shares 1,363 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $404K Shares 10,312 Est. Cost $37.36 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $404K Shares 21,129 Est. Cost $13.46 Unrealized +13.6%
DIREXION SHS ETF TR 0.0%
Value $402K Shares 1,299 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $401K Shares 11,255 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $401K Shares 2,602 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $401K Shares 23,662 Est. Cost $17.11 Unrealized
NEWELL BRANDS INC 0.0%
Value $398K Shares 12,500 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $397K Shares 3,356 Est. Cost $114.83 Unrealized 0.0%
AUTODESK INC 0.0%
Value $396K Shares 1,107 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $396K Shares 248 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $396K Shares 25,981 Est. Cost $15.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $396K Shares 9,545 Est. Cost $43.00 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $394K Shares 10,975 Est. Cost $35.90 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $393K Shares 10,272 Est. Cost $32.56 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $392K Shares 14,887 Est. Cost $27.54 Unrealized -1.3%
EXXON MOBIL CORP 0.0%
Value $391K Shares 5,001 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $390K Shares 607 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $389K Shares 13,142 Est. Cost $29.60 Unrealized
ROST ROSS STORES INC 0.0%
Value $388K Shares 4,988 Est. Cost $69.73 Unrealized +5.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $387K Shares 2,576 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $387K Shares 15,454 Est. Cost $31.11 Unrealized 0.0%
SIENTRA INC 0.0%
Value $386K Shares 39,968 Est. Cost $10.08 Unrealized
ORACLE CORP 0.0%
Value $385K Shares 5,207 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $382K Shares 8,146 Est. Cost $37.79 Unrealized +11.4%
YUM YUM BRANDS INC 0.0%
Value $382K Shares 4,495 Est. Cost $71.00 Unrealized 0.0%
PROSHARES TR 0.0%
Value $381K Shares 585 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $381K Shares 12,208 Est. Cost $30.21 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $381K Shares 24,805 Est. Cost $17.01 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $381K Shares 2,188 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $380K Shares 10,901 Est. Cost $36.34 Unrealized -0.5%
KO COCA COLA CO 0.0%
Value $379K Shares 8,732 Est. Cost $35.54 Unrealized -1.3%
CONTINENTAL RESOURCES INC 0.0%
Value $379K Shares 354 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $379K Shares 20,171 Est. Cost $14.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $378K Shares 1,977 Est. Cost $184.56 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $377K Shares 7,104 Est. Cost $53.07 Unrealized
WEIBO CORP 0.0%
Value $377K Shares 633 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $377K Shares 3,379 Est. Cost $78.67 Unrealized +17.8%
PINNACLE FOODS INC DEL 0.0%
Value $376K Shares 997 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $373K Shares 8,407 Est. Cost $31.26 Unrealized
UNITED CONTL HLDGS INC 0.0%
Value $373K Shares 2,475 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $370K Shares 1,103 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $369K Shares 7,166 Est. Cost $45.60 Unrealized +0.6%
DIREXION SHS ETF TR 0.0%
Value $369K Shares 618 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $368K Shares 18,113 Est. Cost $18.55 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value $368K Shares 495 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $367K Shares 566 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $366K Shares 15,866 Est. Cost $23.15 Unrealized
TEREX CORP NEW 0.0%
Value $366K Shares 9,789 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $366K Shares 1,161 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $364K Shares 2,554 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $364K Shares 397 Est. Cost Unrealized
TESARO INC 0.0%
Value $364K Shares 176 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $362K Shares 33,256 Est. Cost $10.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $360K Shares 2,654 Est. Cost $122.67 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $358K Shares 26,624 Est. Cost $13.45 Unrealized
STARBUCKS CORP 0.0%
Value $357K Shares 1,719 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $357K Shares 1,909 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $357K Shares 12,801 Est. Cost $27.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $356K Shares 2,879 Est. Cost $130.96 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $355K Shares 4,155 Est. Cost $27.98 Unrealized 0.0%
CREE INC 0.0%
Value $353K Shares 8,767 Est. Cost $40.26 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $353K Shares 11,819 Est. Cost $23.29 Unrealized +27.8%
CREDIT SUISSE GROUP 0.0%
Value $352K Shares 20,264 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $352K Shares 25,632 Est. Cost $13.10 Unrealized +7.3%
NKE NIKE INC 0.0%
Value $352K Shares 5,304 Est. Cost $59.62 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $351K Shares 4,769 Est. Cost $72.95 Unrealized
CISCO SYS INC 0.0%
Value $351K Shares 2,117 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $350K Shares 2,687 Est. Cost $130.26 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $350K Shares 19,605 Est. Cost $17.85 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $348K Shares 3,512 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $348K Shares 12,639 Est. Cost $27.53 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $348K Shares 36,167 Est. Cost $9.79 Unrealized
QIWI PLC 0.0%
Value $348K Shares 18,228 Est. Cost $19.59 Unrealized
NDAQ NASDAQ INC 0.0%
Value $348K Shares 4,041 Est. Cost $23.90 Unrealized 0.0%
PROSHARES TR 0.0%
Value $347K Shares 2,843 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $347K Shares 7,254 Est. Cost $47.84 Unrealized
NEWELL BRANDS INC 0.0%
Value $346K Shares 1,498 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $346K Shares 11,638 Est. Cost $33.22 Unrealized
INSULET CORP 0.0%
Value $345K Shares 3,933 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $342K Shares 11,150 Est. Cost $32.90 Unrealized
SERVICENOW INC 0.0%
Value $342K Shares 579 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $341K Shares 357 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $341K Shares 87,230 Est. Cost $4.52 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $341K Shares 8,688 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $341K Shares 3,254 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $340K Shares 462 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $340K Shares 11,364 Est. Cost $30.16 Unrealized +1.7%
ATHENAHEALTH INC 0.0%
Value $340K Shares 2,383 Est. Cost $142.68 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $340K Shares 3,071 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $339K Shares 1,943 Est. Cost $139.61 Unrealized +13.8%
MOMO INC 0.0%
Value $339K Shares 1,212 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $339K Shares 329 Est. Cost Unrealized
APACHE CORP 0.0%
Value $339K Shares 687 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $338K Shares 2,196 Est. Cost Unrealized
AKORN INC 0.0%
Value $338K Shares 18,105 Est. Cost $21.34 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $338K Shares 876 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $338K Shares 16,457 Est. Cost $21.37 Unrealized +0.7%
URTY PROSHARES TR 0.0%
Value $337K Shares 4,255 Est. Cost $79.20 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $337K Shares 17,354 Est. Cost $20.32 Unrealized 0.0%
SINA CORP 0.0%
Value $337K Shares 387 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $336K Shares 2,223 Est. Cost $108.19 Unrealized +33.2%
HP INC 0.0%
Value $335K Shares 1,463 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $334K Shares 9,293 Est. Cost $35.94 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $334K Shares 2,593 Est. Cost $129.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $334K Shares 8,567 Est. Cost $34.50 Unrealized +6.1%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $333K Shares 749 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $332K Shares 5,511 Est. Cost $60.24 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $331K Shares 16,010 Est. Cost $20.67 Unrealized
NUE NUCOR CORP 0.0%
Value $331K Shares 5,420 Est. Cost $55.79 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $331K Shares 15,940 Est. Cost $21.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value $330K Shares 8,221 Est. Cost $35.53 Unrealized +2.9%
SCANA CORP NEW 0.0%
Value $330K Shares 8,803 Est. Cost $42.64 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $330K Shares 336 Est. Cost Unrealized
AZUL S A 0.0%
Value $329K Shares 9,478 Est. Cost $34.71 Unrealized
PROSHARES TR 0.0%
Value $328K Shares 15,541 Est. Cost $21.11 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $327K Shares 13,090 Est. Cost $20.90 Unrealized +0.6%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $327K Shares 501 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $327K Shares 3,757 Est. Cost $75.54 Unrealized +4.8%
PROSHARES TR 0.0%
Value $326K Shares 778 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $326K Shares 6,022 Est. Cost $29.24 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $326K Shares 3,256 Est. Cost $87.50 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $326K Shares 7,340 Est. Cost $44.41 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $325K Shares 12,601 Est. Cost $25.79 Unrealized
SFIX STITCH FIX INC 0.0%
Value $325K Shares 16,031 Est. Cost $22.04 Unrealized -1.8%
MPLX MPLX LP 0.0%
Value $323K Shares 9,781 Est. Cost $34.87 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $323K Shares 2,229 Est. Cost Unrealized
OKTA INC 0.0%
Value $322K Shares 235 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $321K Shares 19,567 Est. Cost $17.28 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $320K Shares 12,277 Est. Cost Unrealized
BB&T CORP 0.0%
Value $320K Shares 982 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $317K Shares 422 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $317K Shares 2,774 Est. Cost $95.68 Unrealized +19.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $316K Shares 10,870 Est. Cost $29.07 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $315K Shares 1,575 Est. Cost $140.87 Unrealized 0.0%
QUDIAN INC 0.0%
Value $312K Shares 828 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $312K Shares 1,623 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $312K Shares 239 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $312K Shares 544 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $311K Shares 404 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $310K Shares 1,497 Est. Cost $204.42 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $310K Shares 32,657 Est. Cost $9.92 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.0%
Value $309K Shares 2,431 Est. Cost $127.11 Unrealized
MIMEDX GROUP INC 0.0%
Value $309K Shares 629 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $309K Shares 1,471 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $308K Shares 3,069 Est. Cost $67.24 Unrealized +24.1%
MCDONALDS CORP 0.0%
Value $308K Shares 2,790 Est. Cost Unrealized
CORNING INC 0.0%
Value $308K Shares 603 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $307K Shares 7,025 Est. Cost $43.70 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $307K Shares 12,496 Est. Cost $26.84 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $306K Shares 1,779 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $306K Shares 3,583 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $305K Shares 726 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $304K Shares 4,377 Est. Cost $42.72 Unrealized +24.0%
SPRINT CORP 0.0%
Value $303K Shares 1,441 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $302K Shares 965 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $302K Shares 23,176 Est. Cost $13.14 Unrealized +0.0%
RITE AID CORP 0.0%
Value $302K Shares 179,821 Est. Cost $1.75 Unrealized
SK TELECOM LTD 0.0%
Value $302K Shares 12,524 Est. Cost $24.11 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $301K Shares 2,451 Est. Cost Unrealized
PG&E CORP 0.0%
Value $300K Shares 887 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $298K Shares 717 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $298K Shares 7,852 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $294K Shares 1,613 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $293K Shares 1,511 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $293K Shares 12,117 Est. Cost $13.69 Unrealized +40.5%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $293K Shares 989 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $293K Shares 2,020 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $293K Shares 328 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $292K Shares 1,004 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $292K Shares 2,780 Est. Cost $80.05 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $292K Shares 21,808 Est. Cost $12.64 Unrealized
BJS RESTAURANTS INC 0.0%
Value $291K Shares 469 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $290K Shares 812 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $290K Shares 4,369 Est. Cost $48.09 Unrealized +22.0%
DIREXION SHS ETF TR 0.0%
Value $288K Shares 684 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $288K Shares 1,142 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $288K Shares 12,198 Est. Cost $22.96 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $287K Shares 29,462 Est. Cost $8.88 Unrealized +7.9%
GBX GREENBRIER COS INC 0.0%
Value $287K Shares 5,731 Est. Cost $34.66 Unrealized +15.6%
LAYNE CHRISTENSEN CO 0.0%
Value $287K Shares 19,294 Est. Cost $14.88 Unrealized
COMCAST CORP NEW 0.0%
Value $287K Shares 2,015 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $286K Shares 926 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $286K Shares 2,460 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $286K Shares 2,616 Est. Cost $109.33 Unrealized
STERICYCLE INC 0.0%
Value $284K Shares 4,834 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $283K Shares 2,756 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $283K Shares 477 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $283K Shares 152 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $282K Shares 1,782 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $282K Shares 10,671 Est. Cost $25.98 Unrealized
NORDSTROM INC 0.0%
Value $282K Shares 734 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $281K Shares 12,703 Est. Cost $24.04 Unrealized -1.0%
HD SUPPLY HLDGS INC 0.0%
Value $281K Shares 989 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $281K Shares 6,265 Est. Cost $43.68 Unrealized +8.3%
STAMPS COM INC 0.0%
Value $281K Shares 93 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $280K Shares 25,800 Est. Cost $13.07 Unrealized -5.3%
GANNETT CO INC 0.0%
Value $280K Shares 28,127 Est. Cost $11.32 Unrealized
MEDTRONIC PLC 0.0%
Value $280K Shares 1,440 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $279K Shares 208 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $279K Shares 2,567 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $279K Shares 7,884 Est. Cost $35.39 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $279K Shares 332 Est. Cost Unrealized
MATTEL INC 0.0%
Value $278K Shares 900 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $278K Shares 29,744 Est. Cost $10.23 Unrealized
AT&T INC 0.0%
Value $277K Shares 3,725 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $275K Shares 219 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $275K Shares 624 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $273K Shares 972 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $273K Shares 668 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $272K Shares 39,039 Est. Cost $7.96 Unrealized
PFIZER INC 0.0%
Value $272K Shares 2,793 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $272K Shares 152 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $271K Shares 13,341 Est. Cost $20.43 Unrealized +4.1%
NXP SEMICONDUCTORS N V 0.0%
Value $271K Shares 757 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $271K Shares 3,841 Est. Cost $54.56 Unrealized +24.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $270K Shares 14,907 Est. Cost $18.33 Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $270K Shares 1,557 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $270K Shares 16,748 Est. Cost $17.86 Unrealized -10.9%
CVE CENOVUS ENERGY INC 0.0%
Value $269K Shares 31,548 Est. Cost $7.87 Unrealized -3.3%
PIONEER NAT RES CO 0.0%
Value $269K Shares 309 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $268K Shares 8,198 Est. Cost $28.32 Unrealized +15.4%
MGC VANGUARD WORLD FD 0.0%
Value $268K Shares 2,963 Est. Cost $90.45 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $268K Shares 675 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $267K Shares 182 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $267K Shares 412 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $267K Shares 57,325 Est. Cost $4.16 Unrealized
PBF PBF ENERGY INC 0.0%
Value $267K Shares 7,894 Est. Cost $32.28 Unrealized 0.0%
TEMPUR SEALY INTL INC 0.0%
Value $267K Shares 733 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $267K Shares 1,461 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $267K Shares 15,554 Est. Cost $17.17 Unrealized
RANGE RES CORP 0.0%
Value $267K Shares 17,305 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $267K Shares 616 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $267K Shares 2,528 Est. Cost Unrealized
RED HAT INC 0.0%
Value $266K Shares 1,291 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $266K Shares 1,257 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $266K Shares 1,870 Est. Cost $126.86 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $265K Shares 3,667 Est. Cost $66.03 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $264K Shares 11,637 Est. Cost $24.63 Unrealized
COMERICA INC 0.0%
Value $264K Shares 372 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $264K Shares 1,983 Est. Cost $131.94 Unrealized +7.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $263K Shares 2,330 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $263K Shares 5,364 Est. Cost $49.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $263K Shares 11,946 Est. Cost $18.13 Unrealized +11.0%
NETEASE INC 0.0%
Value $263K Shares 617 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $263K Shares 4,573 Est. Cost $57.51 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $261K Shares 4,642 Est. Cost $58.72 Unrealized
WHITING PETE CORP NEW 0.0%
Value $261K Shares 1,577 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $260K Shares 10,090 Est. Cost $28.03 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $259K Shares 680 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $259K Shares 2,636 Est. Cost $97.59 Unrealized
SCANA CORP NEW 0.0%
Value $259K Shares 1,282 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $258K Shares 25,467 Est. Cost $10.13 Unrealized
CAMT CAMTEK LTD 0.0%
Value $258K Shares 38,364 Est. Cost $5.04 Unrealized +25.4%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $258K Shares 610 Est. Cost Unrealized
INTUIT 0.0%
Value $257K Shares 523 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $257K Shares 3,063 Est. Cost $70.72 Unrealized +5.9%
HUMANA INC 0.0%
Value $257K Shares 124 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $256K Shares 2,583 Est. Cost $99.02 Unrealized
JD JD COM INC 0.0%
Value $256K Shares 6,343 Est. Cost $36.39 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $255K Shares 2,661 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $255K Shares 1,711 Est. Cost $127.52 Unrealized +3.5%
ALASKA AIR GROUP INC 0.0%
Value $255K Shares 633 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value $255K Shares 2,994 Est. Cost $85.17 Unrealized
HTT QUDIAN INC 0.0%
Value $254K Shares 21,741 Est. Cost $12.53 Unrealized
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $253K Shares 897 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $253K Shares 5,807 Est. Cost $33.41 Unrealized -1.2%
D DOMINION ENERGY INC 0.0%
Value $252K Shares 3,743 Est. Cost $51.93 Unrealized 0.0%
CURRENCYSHARES CDN DLR TR 0.0%
Value $252K Shares 3,296 Est. Cost $76.95 Unrealized
EMERSON ELEC CO 0.0%
Value $251K Shares 444 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $250K Shares 332 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $250K Shares 4,668 Est. Cost $9.74 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $250K Shares 31,813 Est. Cost $7.89 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $250K Shares 6,645 Est. Cost $42.71 Unrealized -11.7%
DOWDUPONT INC 0.0%
Value $249K Shares 1,302 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $247K Shares 275 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $246K Shares 6,705 Est. Cost $36.69 Unrealized
CAMPBELL SOUP CO 0.0%
Value $246K Shares 826 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $245K Shares 4,013 Est. Cost $70.04 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $244K Shares 1,477 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $244K Shares 112 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $243K Shares 8,680 Est. Cost $28.00 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $243K Shares 474 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $243K Shares 614 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $242K Shares 3,375 Est. Cost $67.32 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $242K Shares 15,625 Est. Cost $19.96 Unrealized -15.7%
UNITED RENTALS INC 0.0%
Value $241K Shares 220 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $241K Shares 6,380 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $241K Shares 1,009 Est. Cost Unrealized
CIENA CORP 0.0%
Value $241K Shares 845 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $240K Shares 2,822 Est. Cost $85.05 Unrealized
HESS CORP 0.0%
Value $240K Shares 522 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $240K Shares 773 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $239K Shares 1,569 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $239K Shares 14,741 Est. Cost $16.71 Unrealized -3.6%
BP PLC 0.0%
Value $239K Shares 1,891 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $239K Shares 5,564 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $238K Shares 192 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $238K Shares 1,057 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $237K Shares 4,539 Est. Cost $53.24 Unrealized -0.4%
APPTIO INC 0.0%
Value $237K Shares 573 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $237K Shares 536 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $236K Shares 5,956 Est. Cost $31.06 Unrealized +26.8%
PAN AMERICAN SILVER CORP 0.0%
Value $236K Shares 334 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $236K Shares 9,767 Est. Cost $28.35 Unrealized -3.9%
HUANENG PWR INTL INC 0.0%
Value $235K Shares 8,762 Est. Cost $26.77 Unrealized
S&P GLOBAL INC 0.0%
Value $235K Shares 182 Est. Cost Unrealized
PACCAR INC 0.0%
Value $235K Shares 538 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $234K Shares 621 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $234K Shares 649 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $234K Shares 566 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $234K Shares 1,098 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $234K Shares 1,338 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $233K Shares 339 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $233K Shares 1,544 Est. Cost $141.52 Unrealized +3.7%
MTG MGIC INVT CORP WIS 0.0%
Value $232K Shares 17,898 Est. Cost $13.63 Unrealized +3.9%
USB US BANCORP DEL 0.0%
Value $231K Shares 4,583 Est. Cost $39.92 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $231K Shares 39,932 Est. Cost $4.17 Unrealized
ENERGEN CORP 0.0%
Value $231K Shares 3,688 Est. Cost $52.65 Unrealized
CIENA CORP 0.0%
Value $231K Shares 1,448 Est. Cost Unrealized
ADT ADT INC 0.0%
Value $230K Shares 29,033 Est. Cost $8.51 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $230K Shares 3,922 Est. Cost $49.41 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $230K Shares 1,850 Est. Cost Unrealized
YANDEX N V 0.0%
Value $230K Shares 1,787 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $229K Shares 3,296 Est. Cost $67.76 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $229K Shares 17,459 Est. Cost $5.80 Unrealized -3.4%
ING ING GROEP N V 0.0%
Value $228K Shares 13,481 Est. Cost $18.11 Unrealized
D R HORTON INC 0.0%
Value $227K Shares 1,397 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $226K Shares 2,071 Est. Cost $109.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value $226K Shares 7,194 Est. Cost $21.50 Unrealized 0.0%
ZOETIS INC 0.0%
Value $225K Shares 329 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $225K Shares 1,225 Est. Cost $146.61 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $225K Shares 5,550 Est. Cost $40.54 Unrealized
8X8 INC NEW 0.0%
Value $225K Shares 11,910 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $225K Shares 1,035 Est. Cost $178.14 Unrealized +6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $224K Shares 9,574 Est. Cost $21.36 Unrealized +20.0%
HQY HEALTHEQUITY INC 0.0%
Value $224K Shares 3,703 Est. Cost $52.16 Unrealized +3.8%
CIMAREX ENERGY CO 0.0%
Value $224K Shares 244 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $223K Shares 2,063 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $223K Shares 434 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $223K Shares 1,372 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $222K Shares 409 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $221K Shares 377 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $221K Shares 1,507 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $221K Shares 885 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $221K Shares 6,592 Est. Cost $37.70 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $221K Shares 6,579 Est. Cost $34.37 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $220K Shares 63,040 Est. Cost $3.74 Unrealized -1.9%
VSAT VIASAT INC 0.0%
Value $219K Shares 3,339 Est. Cost $72.93 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $218K Shares 11,034 Est. Cost $19.75 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $218K Shares 7,909 Est. Cost $22.68 Unrealized 0.0%
LCI INDS 0.0%
Value $217K Shares 2,144 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 2,510 Est. Cost Unrealized
ISHARES INC 0.0%
Value $217K Shares 2,706 Est. Cost Unrealized
DOWDUPONT INC 0.0%
Value $216K Shares 1,508 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $216K Shares 5,647 Est. Cost $38.25 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $216K Shares 2,653 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $215K Shares 6,760 Est. Cost $30.93 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value $215K Shares 2,334 Est. Cost $92.12 Unrealized
US BANCORP DEL 0.0%
Value $215K Shares 1,306 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $215K Shares 414 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $214K Shares 2,636 Est. Cost $72.18 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $214K Shares 6,195 Est. Cost $32.48 Unrealized -1.9%
HORMEL FOODS CORP 0.0%
Value $214K Shares 5,951 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $213K Shares 3,490 Est. Cost $61.98 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $213K Shares 1,256 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $213K Shares 240 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $213K Shares 29,265 Est. Cost $6.20 Unrealized +23.4%
HP HELMERICH & PAYNE INC 0.0%
Value $213K Shares 3,215 Est. Cost $65.52 Unrealized +2.9%
CAPITAL ONE FINL CORP 0.0%
Value $211K Shares 624 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $211K Shares 685 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $211K Shares 507 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $210K Shares 11,373 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $210K Shares 6,899 Est. Cost $29.67 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $209K Shares 10,373 Est. Cost $20.02 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $208K Shares 10,920 Est. Cost $19.05 Unrealized
BUNGE LIMITED 0.0%
Value $208K Shares 1,517 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $207K Shares 506 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $207K Shares 809 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $207K Shares 2,064 Est. Cost $113.13 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $207K Shares 8,575 Est. Cost $23.83 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $207K Shares 34,025 Est. Cost $5.20 Unrealized
SEARS HLDGS CORP 0.0%
Value $206K Shares 727 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $206K Shares 10,597 Est. Cost $17.45 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $205K Shares 21,681 Est. Cost $9.96 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $205K Shares 1,005 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $205K Shares 5,824 Est. Cost $31.78 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $205K Shares 2,868 Est. Cost $71.48 Unrealized
EAT BRINKER INTL INC 0.0%
Value $204K Shares 5,673 Est. Cost $33.55 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $204K Shares 30,360 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $204K Shares 27,572 Est. Cost $7.40 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $203K Shares 2,762 Est. Cost $73.50 Unrealized
AKORN INC 0.0%
Value $203K Shares 450 Est. Cost Unrealized
WENDYS CO 0.0%
Value $203K Shares 1,103 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $202K Shares 1,496 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $202K Shares 67,191 Est. Cost $3.53 Unrealized
CAESARS ENTMT CORP 0.0%
Value $201K Shares 1,435 Est. Cost Unrealized
YY INC 0.0%
Value $201K Shares 386 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $201K Shares 11,784 Est. Cost $17.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $201K Shares 1,900 Est. Cost $93.55 Unrealized +7.6%
VITAMIN SHOPPE INC 0.0%
Value $201K Shares 46,402 Est. Cost $4.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $201K Shares 1,122 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $201K Shares 3,269 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $201K Shares 500 Est. Cost Unrealized
TAL ED GROUP 0.0%
Value $200K Shares 584 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $200K Shares 280 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $200K Shares 11,178 Est. Cost $17.45 Unrealized
ARCONIC INC 0.0%
Value $200K Shares 881 Est. Cost Unrealized
MACYS INC 0.0%
Value $199K Shares 1,884 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $199K Shares 246 Est. Cost Unrealized
FERRARI N V 0.0%
Value $199K Shares 212 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $199K Shares 778 Est. Cost Unrealized
CIGNA CORPORATION 0.0%
Value $198K Shares 576 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $197K Shares 1,672 Est. Cost $114.70 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value $197K Shares 155 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $196K Shares 3,091 Est. Cost $63.41 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $196K Shares 11,893 Est. Cost $15.31 Unrealized +36.5%
BOX INC 0.0%
Value $196K Shares 778 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $196K Shares 6,283 Est. Cost $31.20 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $196K Shares 7,039 Est. Cost $27.84 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $196K Shares 10,356 Est. Cost $16.95 Unrealized 0.0%
COCA COLA CO 0.0%
Value $195K Shares 1,372 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $195K Shares 1,791 Est. Cost $110.26 Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $195K Shares 623 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $195K Shares 164 Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $194K Shares 12,595 Est. Cost $13.81 Unrealized +8.1%
METLIFE INC 0.0%
Value $194K Shares 2,455 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $194K Shares 8,133 Est. Cost $31.72 Unrealized -3.4%
UNDER ARMOUR INC 0.0%
Value $194K Shares 1,422 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $194K Shares 1,331 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $194K Shares 12,263 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $193K Shares 2,309 Est. Cost $83.36 Unrealized
EOG RES INC 0.0%
Value $193K Shares 1,409 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $192K Shares 5,366 Est. Cost $33.01 Unrealized
PVH CORP 0.0%
Value $192K Shares 114 Est. Cost Unrealized
AVEXIS INC 0.0%
Value $192K Shares 324 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $192K Shares 1,494 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $192K Shares 434 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $192K Shares 5,003 Est. Cost $37.06 Unrealized
CARLYLE GROUP L P 0.0%
Value $192K Shares 9,034 Est. Cost $20.56 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $191K Shares 50,258 Est. Cost $3.91 Unrealized
SSYS STRATASYS LTD 0.0%
Value $191K Shares 9,502 Est. Cost $21.37 Unrealized 0.0%
ISHARES TR 0.0%
Value $191K Shares 4,989 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $191K Shares 250 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $191K Shares 6,089 Est. Cost $30.65 Unrealized
ALV AUTOLIV INC 0.0%
Value $190K Shares 1,307 Est. Cost $85.27 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $190K Shares 3,404 Est. Cost $54.11 Unrealized +4.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $190K Shares 655 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $190K Shares 1,622 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $190K Shares 604 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $189K Shares 60 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $189K Shares 6,587 Est. Cost $25.92 Unrealized 0.0%
KROGER CO 0.0%
Value $189K Shares 1,027 Est. Cost Unrealized
ETSY INC 0.0%
Value $189K Shares 142 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $189K Shares 3,531 Est. Cost $41.14 Unrealized +20.5%
STIFEL FINL CORP 0.0%
Value $188K Shares 424 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $188K Shares 798 Est. Cost Unrealized
2U INC 0.0%
Value $188K Shares 2,244 Est. Cost $83.78 Unrealized
POST POST HLDGS INC 0.0%
Value $188K Shares 2,482 Est. Cost $53.20 Unrealized -4.9%
TECK RESOURCES LTD 0.0%
Value $188K Shares 2,111 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $187K Shares 6,836 Est. Cost $28.62 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $187K Shares 659 Est. Cost Unrealized
DANAHER CORP DEL 0.0%
Value $187K Shares 327 Est. Cost Unrealized
KROGER CO 0.0%
Value $187K Shares 4,013 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value $187K Shares 771 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $186K Shares 1,184 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $186K Shares 16,980 Est. Cost $10.95 Unrealized
AGQ PROSHARES TR II 0.0%
Value $186K Shares 5,998 Est. Cost $32.03 Unrealized
YAMANA GOLD INC 0.0%
Value $185K Shares 67,136 Est. Cost $2.76 Unrealized
CONNS INC 0.0%
Value $184K Shares 311 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $184K Shares 11,488 Est. Cost $19.45 Unrealized
PRETIUM RES INC 0.0%
Value $184K Shares 27,647 Est. Cost $7.36 Unrealized
MATCH GROUP INC 0.0%
Value $184K Shares 229 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $183K Shares 42,480 Est. Cost $5.34 Unrealized
VIACOM INC NEW 0.0%
Value $183K Shares 1,580 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $183K Shares 11,945 Est. Cost $15.75 Unrealized
WASTE MGMT INC DEL 0.0%
Value $182K Shares 452 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $182K Shares 1,127 Est. Cost $161.49 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $182K Shares 5,654 Est. Cost $34.23 Unrealized +1.6%
ULTRA PETROLEUM CORP 0.0%
Value $181K Shares 43,439 Est. Cost $5.67 Unrealized
CSX CORP 0.0%
Value $181K Shares 1,993 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $181K Shares 312 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $181K Shares 1,609 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $180K Shares 781 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $180K Shares 25,665 Est. Cost $6.99 Unrealized
BARCLAYS BANK PLC 0.0%
Value $180K Shares 1,669 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $180K Shares 47,498 Est. Cost $3.19 Unrealized
CREE INC 0.0%
Value $179K Shares 284 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $179K Shares 70 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $178K Shares 2,299 Est. Cost $74.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $178K Shares 500 Est. Cost $270.39 Unrealized +35.2%
STRAYER ED INC 0.0%
Value $177K Shares 1,760 Est. Cost $94.50 Unrealized
BLACKBERRY LTD 0.0%
Value $176K Shares 1,388 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 11,688 Est. Cost $9.05 Unrealized +21.7%
IP INTL PAPER CO 0.0%
Value $176K Shares 3,303 Est. Cost $39.21 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $176K Shares 7,666 Est. Cost $22.76 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $176K Shares 8,993 Est. Cost $20.03 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $176K Shares 4,518 Est. Cost $28.88 Unrealized 0.0%
HP INC 0.0%
Value $175K Shares 2,088 Est. Cost Unrealized
BEMIS INC 0.0%
Value $175K Shares 4,033 Est. Cost $47.78 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $175K Shares 3,228 Est. Cost $46.22 Unrealized -14.3%
AMERICAN TOWER CORP NEW 0.0%
Value $174K Shares 1,078 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $174K Shares 673 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $174K Shares 44,199 Est. Cost $3.75 Unrealized
IMMUNOGEN INC 0.0%
Value $174K Shares 729 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $174K Shares 8,567 Est. Cost $30.57 Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $174K Shares 246 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $174K Shares 12,300 Est. Cost $14.15 Unrealized
L LOEWS CORP 0.0%
Value $173K Shares 3,482 Est. Cost $48.83 Unrealized 0.0%
DOMINOS PIZZA INC 0.0%
Value $173K Shares 155 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $173K Shares 2,250 Est. Cost $78.20 Unrealized +3.7%
EQIX EQUINIX INC 0.0%
Value $173K Shares 415 Est. Cost $361.54 Unrealized 0.0%
CONOCOPHILLIPS 0.0%
Value $173K Shares 1,125 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $173K Shares 14 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $172K Shares 10,375 Est. Cost $16.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $172K Shares 9,325 Est. Cost $20.16 Unrealized -0.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $172K Shares 3,468 Est. Cost $56.50 Unrealized 0.0%
58 COM INC 0.0%
Value $171K Shares 549 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $171K Shares 1,277 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $171K Shares 10,887 Est. Cost $15.71 Unrealized
CVS HEALTH CORP 0.0%
Value $171K Shares 1,639 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $171K Shares 142 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $171K Shares 431 Est. Cost Unrealized
GAP INC DEL 0.0%
Value $171K Shares 1,202 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $171K Shares 6,192 Est. Cost $26.77 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $171K Shares 5,935 Est. Cost $27.18 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $170K Shares 4,040 Est. Cost $43.52 Unrealized +1.9%
MAGICJACK VOCALTEC LTD 0.0%
Value $170K Shares 20,354 Est. Cost $8.12 Unrealized
EBAY INC 0.0%
Value $170K Shares 1,948 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $170K Shares 508 Est. Cost Unrealized
SCHWAB CHARLES CORP NEW 0.0%
Value $170K Shares 695 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $170K Shares 5,274 Est. Cost $27.14 Unrealized 0.0%
CLEVELAND CLIFFS INC 0.0%
Value $169K Shares 1,391 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $169K Shares 2,697 Est. Cost $49.87 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $169K Shares 93 Est. Cost Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $169K Shares 11,010 Est. Cost $16.84 Unrealized
U S G CORP 0.0%
Value $169K Shares 598 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $169K Shares 8,671 Est. Cost $19.49 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $169K Shares 4,383 Est. Cost $34.62 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $168K Shares 2,534 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $168K Shares 6,641 Est. Cost $24.28 Unrealized +1.3%
LULULEMON ATHLETICA INC 0.0%
Value $168K Shares 512 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $168K Shares 10,994 Est. Cost $11.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $167K Shares 2,929 Est. Cost $38.63 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $167K Shares 2,011 Est. Cost $61.80 Unrealized +0.5%
NEW RELIC INC 0.0%
Value $167K Shares 2,264 Est. Cost $73.76 Unrealized
MD MEDNAX INC 0.0%
Value $167K Shares 3,008 Est. Cost $47.58 Unrealized +15.2%
CUMMINS INC 0.0%
Value $167K Shares 342 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $166K Shares 456 Est. Cost Unrealized
CPFL ENERGIA S A 0.0%
Value $166K Shares 11,085 Est. Cost $14.01 Unrealized
TWO HBRS INVT CORP 0.0%
Value $166K Shares 10,834 Est. Cost $15.77 Unrealized
EOG RES INC 0.0%
Value $166K Shares 838 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $165K Shares 3,336 Est. Cost $49.59 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $165K Shares 255 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $165K Shares 6,126 Est. Cost $26.60 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $165K Shares 639 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $165K Shares 1,354 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $164K Shares 732 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $164K Shares 145 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $164K Shares 1,157 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $163K Shares 10,961 Est. Cost $16.50 Unrealized -8.3%
CARNIVAL CORP 0.0%
Value $163K Shares 950 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $163K Shares 2,292 Est. Cost $70.51 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $163K Shares 103 Est. Cost Unrealized
XILINX INC 0.0%
Value $163K Shares 493 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $162K Shares 7,569 Est. Cost $19.57 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $162K Shares 4,859 Est. Cost $36.98 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $162K Shares 21,754 Est. Cost $7.32 Unrealized
UWM PROSHARES TR 0.0%
Value $162K Shares 2,343 Est. Cost $69.14 Unrealized
B & G FOODS INC NEW 0.0%
Value $162K Shares 268 Est. Cost Unrealized
GOPRO INC 0.0%
Value $162K Shares 667 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $162K Shares 315 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $162K Shares 3,826 Est. Cost $41.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $162K Shares 5,849 Est. Cost $27.70 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $161K Shares 448 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $161K Shares 3,717 Est. Cost $40.60 Unrealized -7.5%
SMUCKER J M CO 0.0%
Value $161K Shares 179 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $161K Shares 1,110 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $161K Shares 11,496 Est. Cost $14.58 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $160K Shares 249 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $160K Shares 208 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $160K Shares 18,304 Est. Cost $6.09 Unrealized 0.0%
TRIPADVISOR INC 0.0%
Value $160K Shares 898 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $160K Shares 3,982 Est. Cost $40.18 Unrealized
ENERGOUS CORP 0.0%
Value $159K Shares 356 Est. Cost Unrealized
TCP CAP CORP 0.0%
Value $159K Shares 11,195 Est. Cost $14.45 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $159K Shares 304 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $159K Shares 3,474 Est. Cost $26.80 Unrealized +55.7%
MCBC HLDGS INC 0.0%
Value $159K Shares 6,335 Est. Cost $25.10 Unrealized
CONTROL4 CORP 0.0%
Value $159K Shares 7,443 Est. Cost $21.52 Unrealized
FOSSIL GROUP INC 0.0%
Value $158K Shares 746 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $158K Shares 221 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $158K Shares 5,076 Est. Cost $31.13 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $158K Shares 312 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $158K Shares 1,872 Est. Cost $86.56 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $158K Shares 5,659 Est. Cost $27.25 Unrealized -0.3%
SUPER MICRO COMPUTER INC 0.0%
Value $158K Shares 9,345 Est. Cost $18.11 Unrealized
MBIA INC 0.0%
Value $157K Shares 2,015 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $157K Shares 10,115 Est. Cost $15.98 Unrealized
SUNTRUST BKS INC 0.0%
Value $157K Shares 2,309 Est. Cost $67.99 Unrealized
ALCOA CORP 0.0%
Value $157K Shares 554 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $157K Shares 7,248 Est. Cost $21.66 Unrealized
FERRARI N V 0.0%
Value $157K Shares 352 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $156K Shares 435 Est. Cost Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $156K Shares 1,226 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $156K Shares 319 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $156K Shares 563 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $156K Shares 5,390 Est. Cost $28.94 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $155K Shares 3,210 Est. Cost $47.69 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $155K Shares 176 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $155K Shares 1,468 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $155K Shares 672 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $154K Shares 7,284 Est. Cost $27.15 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $154K Shares 1,494 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $154K Shares 10,320 Est. Cost $15.47 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $154K Shares 470 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $153K Shares 1,534 Est. Cost $86.96 Unrealized +0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $153K Shares 67 Est. Cost Unrealized
CARVANA CO 0.0%
Value $153K Shares 472 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $153K Shares 521 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $153K Shares 38,419 Est. Cost $4.26 Unrealized
KOHLS CORP 0.0%
Value $152K Shares 413 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $152K Shares 11,277 Est. Cost $9.77 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $152K Shares 9,591 Est. Cost $15.85 Unrealized
ATHM AUTOHOME INC 0.0%
Value $152K Shares 1,769 Est. Cost $85.92 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $152K Shares 1,649 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $152K Shares 13,833 Est. Cost $11.73 Unrealized -6.7%
JUPAI HLDGS LTD 0.0%
Value $151K Shares 888 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value $151K Shares 1,487 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $151K Shares 435 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $151K Shares 52,372 Est. Cost $2.87 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $151K Shares 3,334 Est. Cost $50.02 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $150K Shares 9,337 Est. Cost $16.07 Unrealized
LANNET INC 0.0%
Value $150K Shares 568 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $150K Shares 1,096 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $150K Shares 5,584 Est. Cost $28.14 Unrealized +13.1%
COVANTA HLDG CORP 0.0%
Value $150K Shares 10,354 Est. Cost $14.52 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $150K Shares 407 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $150K Shares 823 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $149K Shares 270 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $149K Shares 767 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $149K Shares 584 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $148K Shares 580 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $148K Shares 32,921 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $148K Shares 24,218 Est. Cost $8.13 Unrealized
MEREDITH CORP 0.0%
Value $148K Shares 240 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $148K Shares 179 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $148K Shares 337 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $147K Shares 2,711 Est. Cost $55.29 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $147K Shares 100 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $147K Shares 33,215 Est. Cost $3.17 Unrealized +6.1%
CALLON PETE CO DEL 0.0%
Value $147K Shares 11,154 Est. Cost $12.33 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $147K Shares 14,375 Est. Cost $10.23 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $147K Shares 1,778 Est. Cost $16.32 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $147K Shares 1,006 Est. Cost $156.33 Unrealized 0.0%
YELP INC 0.0%
Value $146K Shares 724 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $146K Shares 18,101 Est. Cost $8.27 Unrealized
EXACT SCIENCES CORP 0.0%
Value $146K Shares 541 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $146K Shares 186 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $146K Shares 298 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $146K Shares 1,350 Est. Cost $27.54 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value $146K Shares 663 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $146K Shares 2,594 Est. Cost $57.48 Unrealized
SB SAFE BULKERS INC 0.0%
Value $146K Shares 46,225 Est. Cost $3.19 Unrealized +11.0%
ON DECK CAP INC 0.0%
Value $146K Shares 26,242 Est. Cost $5.56 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $145K Shares 3,672 Est. Cost $43.18 Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $145K Shares 178 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $145K Shares 3,501 Est. Cost $31.42 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $144K Shares 6,583 Est. Cost $21.87 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $143K Shares 488 Est. Cost Unrealized
OCLARO INC 0.0%
Value $143K Shares 522 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $143K Shares 746 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $143K Shares 697 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $143K Shares 884 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $143K Shares 4,245 Est. Cost $34.61 Unrealized +0.3%
SIENTRA INC 0.0%
Value $143K Shares 321 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $142K Shares 151 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $142K Shares 835 Est. Cost $168.05 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $142K Shares 16,534 Est. Cost $9.60 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $142K Shares 1,989 Est. Cost $71.72 Unrealized -0.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $142K Shares 3,185 Est. Cost $40.34 Unrealized
BP PLC 0.0%
Value $142K Shares 1,373 Est. Cost Unrealized
CARTER INC 0.0%
Value $141K Shares 331 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $141K Shares 667 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $141K Shares 3,283 Est. Cost $43.81 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $141K Shares 1,372 Est. Cost $104.03 Unrealized -0.3%
RANGE RES CORP 0.0%
Value $141K Shares 343 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $141K Shares 10,701 Est. Cost $12.77 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $141K Shares 1,578 Est. Cost $81.33 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value $141K Shares 183 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $140K Shares 3,112 Est. Cost $40.33 Unrealized -1.4%
COP CONOCOPHILLIPS 0.0%
Value $140K Shares 2,372 Est. Cost $35.32 Unrealized +23.9%
IJH ISHARES TR 0.0%
Value $140K Shares 751 Est. Cost $186.42 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $140K Shares 5,382 Est. Cost $28.59 Unrealized 0.0%
TESARO INC 0.0%
Value $140K Shares 2,460 Est. Cost $153.86 Unrealized
AMBARELLA INC 0.0%
Value $139K Shares 566 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $139K Shares 3,912 Est. Cost $40.20 Unrealized -6.6%
GUESS INC 0.0%
Value $139K Shares 261 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $139K Shares 4,871 Est. Cost $28.24 Unrealized
ANTHEM INC 0.0%
Value $139K Shares 107 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $139K Shares 2,511 Est. Cost $55.36 Unrealized
COSAN LTD 0.0%
Value $139K Shares 13,450 Est. Cost $10.31 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $138K Shares 182 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $138K Shares 4,535 Est. Cost $30.43 Unrealized
COSTAR GROUP INC 0.0%
Value $138K Shares 110 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $138K Shares 112 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $137K Shares 2,696 Est. Cost $50.36 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $137K Shares 838 Est. Cost Unrealized
VALE S A 0.0%
Value $136K Shares 1,074 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $136K Shares 9,968 Est. Cost $14.46 Unrealized 0.0%
GAP INC DEL 0.0%
Value $136K Shares 455 Est. Cost Unrealized
APACHE CORP 0.0%
Value $136K Shares 1,519 Est. Cost Unrealized
MYLAN N V 0.0%
Value $136K Shares 932 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $136K Shares 621 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $136K Shares 570 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $136K Shares 931 Est. Cost $125.89 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $136K Shares 4,294 Est. Cost $37.55 Unrealized
REGIONS FINL CORP NEW 0.0%
Value $136K Shares 1,831 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $136K Shares 758 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $135K Shares 6,799 Est. Cost $19.86 Unrealized
VCYT VERACYTE INC 0.0%
Value $135K Shares 24,375 Est. Cost $7.39 Unrealized -16.3%
CARVANA CO 0.0%
Value $135K Shares 625 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $135K Shares 2,221 Est. Cost $48.41 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $135K Shares 16,599 Est. Cost $8.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $135K Shares 9,678 Est. Cost $15.53 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $135K Shares 347 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $135K Shares 584 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $135K Shares 1,651 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $134K Shares 267 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value $134K Shares 2,022 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $134K Shares 20,942 Est. Cost $6.47 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $134K Shares 296 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $133K Shares 4,687 Est. Cost $21.23 Unrealized +1.2%
CF INDS HLDGS INC 0.0%
Value $133K Shares 852 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $133K Shares 5,413 Est. Cost $24.57 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $133K Shares 167 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $133K Shares 166 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $133K Shares 318 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $133K Shares 2,162 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $133K Shares 3,798 Est. Cost $35.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $132K Shares 1,282 Est. Cost $82.97 Unrealized 0.0%
PEPSICO INC 0.0%
Value $132K Shares 1,136 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $132K Shares 28,903 Est. Cost $4.74 Unrealized 0.0%
EATON CORP PLC 0.0%
Value $132K Shares 631 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $132K Shares 4,861 Est. Cost $19.73 Unrealized +26.1%
FORD MTR CO DEL 0.0%
Value $132K Shares 625 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $132K Shares 22,786 Est. Cost $8.24 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $132K Shares 4,239 Est. Cost $33.38 Unrealized
PROTHENA CORP PLC 0.0%
Value $132K Shares 244 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $132K Shares 279 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $132K Shares 2,537 Est. Cost $47.85 Unrealized
XILINX INC 0.0%
Value $131K Shares 1,817 Est. Cost $72.10 Unrealized
DNOW NOW INC 0.0%
Value $131K Shares 12,820 Est. Cost $10.91 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value $131K Shares 401 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $131K Shares 1,498 Est. Cost $78.63 Unrealized +10.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $131K Shares 3,490 Est. Cost $37.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $130K Shares 1,173 Est. Cost $97.84 Unrealized +7.5%
WRIGHT MED GROUP N V 0.0%
Value $130K Shares 6,592 Est. Cost $19.72 Unrealized
MELCO RESORT ENTERTAINMENT L 0.0%
Value $130K Shares 1,040 Est. Cost Unrealized
ABB LTD 0.0%
Value $130K Shares 269 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $130K Shares 651 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $129K Shares 163 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $129K Shares 978 Est. Cost Unrealized
FORTINET INC 0.0%
Value $129K Shares 242 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $128K Shares 7,899 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $128K Shares 504 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $128K Shares 5,250 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $128K Shares 2,999 Est. Cost $28.06 Unrealized 0.0%
WORLDPAY INC 0.0%
Value $128K Shares 371 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $128K Shares 98 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $127K Shares 11,293 Est. Cost $9.86 Unrealized +5.5%
IONIS PHARMACEUTICALS INC 0.0%
Value $127K Shares 317 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value $127K Shares 3,604 Est. Cost $34.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $127K Shares 1,552 Est. Cost $72.57 Unrealized -3.1%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $127K Shares 165 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $127K Shares 633 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $127K Shares 32,230 Est. Cost $4.01 Unrealized -0.6%
ANDEAVOR 0.0%
Value $127K Shares 579 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $126K Shares 3,070 Est. Cost $41.04 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $126K Shares 26,472 Est. Cost $4.92 Unrealized
FOOT LOCKER INC 0.0%
Value $126K Shares 605 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $126K Shares 629 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $126K Shares 215 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $126K Shares 188 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $126K Shares 4,252 Est. Cost $30.13 Unrealized -3.4%
STMICROELECTRONICS N V 0.0%
Value $125K Shares 477 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $125K Shares 748 Est. Cost $167.11 Unrealized
ONC BEIGENE LTD 0.0%
Value $125K Shares 746 Est. Cost $102.06 Unrealized
LINCOLN NATL CORP IND 0.0%
Value $125K Shares 573 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $125K Shares 773 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $125K Shares 1,190 Est. Cost Unrealized
CERNER CORP 0.0%
Value $125K Shares 496 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $125K Shares 251 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $124K Shares 624 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $124K Shares 1,656 Est. Cost $74.36 Unrealized 0.0%
REALTY INCOME CORP 0.0%
Value $124K Shares 475 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $124K Shares 72 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $124K Shares 1,259 Est. Cost $98.49 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $124K Shares 212 Est. Cost Unrealized
AES AES CORP 0.0%
Value $123K Shares 10,848 Est. Cost $8.06 Unrealized +1.6%
VIEWRAY INC 0.0%
Value $123K Shares 200 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $123K Shares 8,316 Est. Cost $15.99 Unrealized
TATA MTRS LTD 0.0%
Value $123K Shares 378 Est. Cost Unrealized
GERON CORP 0.0%
Value $123K Shares 1,315 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $123K Shares 516 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $123K Shares 272 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $123K Shares 1,333 Est. Cost $90.46 Unrealized -1.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $123K Shares 2,348 Est. Cost $57.88 Unrealized +0.5%
AGNICO EAGLE MINES LTD 0.0%
Value $123K Shares 1,055 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $123K Shares 6,325 Est. Cost $16.46 Unrealized +17.7%
FANHUA INC 0.0%
Value $123K Shares 4,554 Est. Cost $27.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $122K Shares 1,359 Est. Cost $93.13 Unrealized 0.0%
WORKDAY INC 0.0%
Value $122K Shares 288 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $122K Shares 163 Est. Cost Unrealized
HUMANA INC 0.0%
Value $122K Shares 372 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $122K Shares 79 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $122K Shares 2,597 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $121K Shares 9,767 Est. Cost $10.11 Unrealized +1.7%
CIGNA CORPORATION 0.0%
Value $121K Shares 285 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $121K Shares 222 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $121K Shares 4,897 Est. Cost $22.76 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $120K Shares 9,258 Est. Cost $13.66 Unrealized +0.9%
SCHWAB CHARLES CORP NEW 0.0%
Value $120K Shares 593 Est. Cost Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $120K Shares 189 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $120K Shares 4,661 Est. Cost $25.13 Unrealized
3-D SYS CORP DEL 0.0%
Value $120K Shares 285 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $120K Shares 184 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $120K Shares 559 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $120K Shares 168 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $120K Shares 689 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $120K Shares 28,378 Est. Cost $4.24 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $119K Shares 341 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $119K Shares 3,610 Est. Cost $16.30 Unrealized +58.8%
VRAYQ VIEWRAY INC 0.0%
Value $119K Shares 18,509 Est. Cost $7.91 Unrealized +5.3%
MITK MITEK SYS INC 0.0%
Value $119K Shares 16,130 Est. Cost $8.44 Unrealized -3.5%
JUNIPER NETWORKS INC 0.0%
Value $119K Shares 1,350 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $119K Shares 16,893 Est. Cost $7.16 Unrealized
LILLY ELI & CO 0.0%
Value $119K Shares 1,963 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $119K Shares 5,881 Est. Cost $20.11 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $119K Shares 705 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $118K Shares 1,452 Est. Cost $76.83 Unrealized 0.0%
NORTHERN TR CORP 0.0%
Value $118K Shares 203 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $118K Shares 464 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $118K Shares 900 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $117K Shares 164 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $117K Shares 33,668 Est. Cost $3.51 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $117K Shares 648 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $117K Shares 518 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $117K Shares 1,248 Est. Cost $93.09 Unrealized 0.0%
NUCOR CORP 0.0%
Value $117K Shares 718 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value $117K Shares 197 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $117K Shares 290 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $117K Shares 12,068 Est. Cost $10.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 1,618 Est. Cost $71.69 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $116K Shares 13,337 Est. Cost $8.85 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $116K Shares 780 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $116K Shares 869 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $116K Shares 2,622 Est. Cost $46.50 Unrealized -1.4%
PHILIP MORRIS INTL INC 0.0%
Value $116K Shares 1,352 Est. Cost Unrealized
CRH PLC 0.0%
Value $116K Shares 3,431 Est. Cost $33.81 Unrealized
ABIOMED INC 0.0%
Value $116K Shares 400 Est. Cost $167.31 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $116K Shares 9,328 Est. Cost $11.36 Unrealized +13.3%
BURLINGTON STORES INC 0.0%
Value $116K Shares 71 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $115K Shares 883 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $115K Shares 213 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $115K Shares 2,022 Est. Cost $32.00 Unrealized +19.3%
ZOGENIX INC 0.0%
Value $115K Shares 224 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $115K Shares 1,487 Est. Cost $77.30 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $115K Shares 14,582 Est. Cost $8.08 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $115K Shares 4,812 Est. Cost $20.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $115K Shares 5,366 Est. Cost $11.30 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $115K Shares 853 Est. Cost $124.78 Unrealized
DANAHER CORP DEL 0.0%
Value $115K Shares 238 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $114K Shares 1,306 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $114K Shares 1,475 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $114K Shares 12,974 Est. Cost $9.28 Unrealized
ENPHASE ENERGY INC 0.0%
Value $114K Shares 816 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $114K Shares 150 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $114K Shares 269 Est. Cost Unrealized
HESS CORP 0.0%
Value $114K Shares 1,570 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $113K Shares 2,136 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $113K Shares 1,053 Est. Cost $107.31 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $113K Shares 252 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $113K Shares 3,695 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $113K Shares 528 Est. Cost Unrealized
CARE COM INC 0.0%
Value $113K Shares 6,969 Est. Cost $16.13 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $112K Shares 883 Est. Cost Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value $112K Shares 61 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $112K Shares 1,522 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $112K Shares 3,464 Est. Cost $32.33 Unrealized
URBAN OUTFITTERS INC 0.0%
Value $112K Shares 473 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $112K Shares 16,222 Est. Cost $7.13 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $112K Shares 4,360 Est. Cost $19.71 Unrealized +18.0%
TIVITY HEALTH INC 0.0%
Value $112K Shares 198 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $112K Shares 2,172 Est. Cost $53.31 Unrealized 0.0%
ADVANCED ENERGY INDS 0.0%
Value $112K Shares 1,701 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $111K Shares 3,487 Est. Cost $32.82 Unrealized 0.0%
ANSYS INC 0.0%
Value $111K Shares 709 Est. Cost $147.52 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $111K Shares 19,211 Est. Cost $3.82 Unrealized +34.4%
STANLEY BLACK & DECKER INC 0.0%
Value $111K Shares 129 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $111K Shares 2,459 Est. Cost $35.88 Unrealized -2.6%
ETF MANAGERS TR 0.0%
Value $111K Shares 3,068 Est. Cost $35.84 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $111K Shares 134 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $110K Shares 259 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $109K Shares 280 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $109K Shares 122 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $109K Shares 11,349 Est. Cost $11.48 Unrealized
BLOOMIN BRANDS INC 0.0%
Value $109K Shares 598 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $109K Shares 16,035 Est. Cost $8.68 Unrealized
WPX ENERGY INC 0.0%
Value $109K Shares 7,376 Est. Cost $13.99 Unrealized
HSBC HLDGS PLC 0.0%
Value $109K Shares 974 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $109K Shares 1,442 Est. Cost $58.15 Unrealized +30.8%
LANNET INC 0.0%
Value $109K Shares 6,846 Est. Cost $22.40 Unrealized
TRUP TRUPANION INC 0.0%
Value $109K Shares 3,674 Est. Cost $25.41 Unrealized +26.1%
COLONY NORTHSTAR INC 0.0%
Value $109K Shares 19,536 Est. Cost $5.58 Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $109K Shares 504 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $109K Shares 3,018 Est. Cost $40.68 Unrealized -0.0%
DEXCOM INC 0.0%
Value $109K Shares 195 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $108K Shares 925 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $108K Shares 1,044 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $108K Shares 1,089 Est. Cost $97.16 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $107K Shares 172 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $107K Shares 1,185 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $107K Shares 706 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $107K Shares 541 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $107K Shares 5,485 Est. Cost $19.51 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $107K Shares 141 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $107K Shares 394 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $107K Shares 906 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $106K Shares 1,567 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $106K Shares 497 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $106K Shares 112 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $106K Shares 769 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $106K Shares 298 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $105K Shares 325 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $105K Shares 9,752 Est. Cost $11.31 Unrealized -2.1%
BANK OF THE OZARKS 0.0%
Value $105K Shares 2,188 Est. Cost $48.41 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $105K Shares 16,145 Est. Cost $6.50 Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $105K Shares 1,214 Est. Cost Unrealized
AEGION CORP 0.0%
Value $105K Shares 4,616 Est. Cost $25.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $105K Shares 2,200 Est. Cost $47.73 Unrealized
ILLUMINA INC 0.0%
Value $104K Shares 224 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $104K Shares 191 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $104K Shares 651 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $104K Shares 13,810 Est. Cost $7.35 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $104K Shares 744 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $104K Shares 1,102 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $104K Shares 368 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $103K Shares 8,116 Est. Cost $12.46 Unrealized
VARIAN MED SYS INC 0.0%
Value $103K Shares 766 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $103K Shares 46,086 Est. Cost $2.92 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $103K Shares 27,963 Est. Cost $3.56 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $103K Shares 68 Est. Cost Unrealized
CARMAX INC 0.0%
Value $103K Shares 282 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $102K Shares 27,161 Est. Cost $3.66 Unrealized
CHENIERE ENERGY INC 0.0%
Value $102K Shares 740 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $102K Shares 908 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $102K Shares 394 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $102K Shares 84 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $102K Shares 238 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $102K Shares 618 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $102K Shares 307 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $102K Shares 103 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $101K Shares 4,572 Est. Cost $22.09 Unrealized
NUTRI SYS INC NEW 0.0%
Value $101K Shares 288 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $101K Shares 8,677 Est. Cost $10.93 Unrealized +1.8%
NEXSTAR MEDIA GROUP INC 0.0%
Value $101K Shares 200 Est. Cost Unrealized
KEMET CORP 0.0%
Value $101K Shares 920 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $101K Shares 2,407 Est. Cost $40.96 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $100K Shares 2,939 Est. Cost $21.35 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $100K Shares 864 Est. Cost $130.64 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $100K Shares 319 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $100K Shares 1,800 Est. Cost $55.56 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $100K Shares 658 Est. Cost Unrealized
SCANA CORP NEW 0.0%
Value $100K Shares 403 Est. Cost Unrealized
VERSO CORP 0.0%
Value $100K Shares 5,996 Est. Cost $16.68 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $100K Shares 393 Est. Cost Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $100K Shares 7,127 Est. Cost $14.03 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $100K Shares 63 Est. Cost Unrealized
ROKU INC 0.0%
Value $99,000 Shares 1,074 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 5,878 Est. Cost $16.73 Unrealized +0.0%
EQUIFAX INC 0.0%
Value $99,000 Shares 1,088 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $99,000 Shares 389 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $99,000 Shares 36,301 Est. Cost $3.05 Unrealized -9.1%
NEVRO CORP 0.0%
Value $99,000 Shares 1,150 Est. Cost $84.83 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $99,000 Shares 5,783 Est. Cost $21.50 Unrealized
SVB FINL GROUP 0.0%
Value $99,000 Shares 463 Est. Cost Unrealized
FN FABRINET 0.0%
Value $98,000 Shares 3,152 Est. Cost $29.52 Unrealized 0.0%
KIMBERLY CLARK CORP 0.0%
Value $98,000 Shares 332 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $98,000 Shares 2,072 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $98,000 Shares 808 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 4,134 Est. Cost $23.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $98,000 Shares 2,706 Est. Cost $26.48 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $98,000 Shares 173 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $98,000 Shares 1,274 Est. Cost $75.04 Unrealized 0.0%
TIVO CORP 0.0%
Value $97,000 Shares 7,193 Est. Cost $18.73 Unrealized
MARKEL CORP 0.0%
Value $97,000 Shares 6 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $97,000 Shares 2,537 Est. Cost $40.68 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $97,000 Shares 994 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $97,000 Shares 115 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $97,000 Shares 1,399 Est. Cost $65.93 Unrealized 0.0%
FS INVT CORP 0.0%
Value $97,000 Shares 13,417 Est. Cost $7.23 Unrealized
CAESARSTONE LTD 0.0%
Value $97,000 Shares 265 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $97,000 Shares 322 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $97,000 Shares 268 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $96,000 Shares 1,166 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 6,854 Est. Cost $13.51 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 1,772 Est. Cost $54.18 Unrealized
LUXOFT HLDG INC 0.0%
Value $96,000 Shares 2,364 Est. Cost $56.21 Unrealized
YIRENDAI LTD 0.0%
Value $96,000 Shares 2,210 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $96,000 Shares 278 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value $96,000 Shares 1,142 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $96,000 Shares 3,726 Est. Cost $25.76 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $95,000 Shares 288 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $95,000 Shares 757 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $95,000 Shares 469 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $95,000 Shares 1,073 Est. Cost $55.10 Unrealized 0.0%
HUBSPOT INC 0.0%
Value $95,000 Shares 226 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $95,000 Shares 510 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $94,000 Shares 110 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $94,000 Shares 30,813 Est. Cost $6.27 Unrealized
TEAM INC 0.0%
Value $94,000 Shares 6,909 Est. Cost $13.58 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 5,599 Est. Cost $19.24 Unrealized -1.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $94,000 Shares 1,015 Est. Cost $53.11 Unrealized +28.3%
MMSI MERIT MED SYS INC 0.0%
Value $94,000 Shares 2,081 Est. Cost $45.28 Unrealized 0.0%
HCA HEALTHCARE INC 0.0%
Value $94,000 Shares 243 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $93,000 Shares 368 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $93,000 Shares 2,560 Est. Cost $23.60 Unrealized +30.0%
WHEATON PRECIOUS METALS CORP 0.0%
Value $93,000 Shares 296 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $93,000 Shares 200 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $93,000 Shares 175 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $92,000 Shares 826 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $92,000 Shares 3,928 Est. Cost $22.34 Unrealized
ANTHEM INC 0.0%
Value $92,000 Shares 194 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $92,000 Shares 336 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $92,000 Shares 483 Est. Cost Unrealized
APTIV PLC 0.0%
Value $92,000 Shares 157 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $92,000 Shares 4,021 Est. Cost $16.40 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $92,000 Shares 140 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $92,000 Shares 276 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $92,000 Shares 501 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $92,000 Shares 115 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $91,000 Shares 6,410 Est. Cost $13.65 Unrealized +6.5%
MADISON SQUARE GARDEN CO NEW 0.0%
Value $91,000 Shares 493 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $91,000 Shares 466 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $91,000 Shares 1,261 Est. Cost $71.63 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $91,000 Shares 12,944 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $91,000 Shares 642 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $91,000 Shares 4,508 Est. Cost $20.19 Unrealized
OFFICE DEPOT INC 0.0%
Value $91,000 Shares 42,634 Est. Cost $2.20 Unrealized
DIAGEO P L C 0.0%
Value $91,000 Shares 302 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $91,000 Shares 2,687 Est. Cost $33.87 Unrealized
GAMESTOP CORP NEW 0.0%
Value $91,000 Shares 1,543 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $91,000 Shares 9,410 Est. Cost $11.65 Unrealized
SAFE BULKERS INC 0.0%
Value $91,000 Shares 519 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $90,000 Shares 518 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $90,000 Shares 420 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $90,000 Shares 401 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $90,000 Shares 2,905 Est. Cost $30.98 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $90,000 Shares 1,425 Est. Cost $46.70 Unrealized +23.4%
DIGITAL RLTY TR INC 0.0%
Value $89,000 Shares 323 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $89,000 Shares 714 Est. Cost Unrealized
SWITCH INC 0.0%
Value $89,000 Shares 5,634 Est. Cost $15.80 Unrealized
BECTON DICKINSON & CO 0.0%
Value $89,000 Shares 122 Est. Cost Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $89,000 Shares 1,233 Est. Cost $16.54 Unrealized +5.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $89,000 Shares 2,074 Est. Cost $30.91 Unrealized 0.0%
MIDDLEBY CORP 0.0%
Value $89,000 Shares 237 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $89,000 Shares 384 Est. Cost Unrealized
KFY KORN FERRY INTL 0.0%
Value $89,000 Shares 1,728 Est. Cost $39.77 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $88,000 Shares 4,813 Est. Cost $19.41 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $88,000 Shares 271 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $88,000 Shares 3,851 Est. Cost $14.65 Unrealized -0.7%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $88,000 Shares 203 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $88,000 Shares 12,951 Est. Cost $9.20 Unrealized
VTR VENTAS INC 0.0%
Value $88,000 Shares 1,784 Est. Cost $47.09 Unrealized -20.5%
TWILIO INC 0.0%
Value $88,000 Shares 961 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $88,000 Shares 407 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $88,000 Shares 63 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $87,000 Shares 680 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $87,000 Shares 224 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $87,000 Shares 1,883 Est. Cost $19.95 Unrealized +2.1%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $87,000 Shares 544 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $87,000 Shares 455 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $87,000 Shares 5,295 Est. Cost $16.43 Unrealized
ADURO BIOTECH INC 0.0%
Value $87,000 Shares 9,385 Est. Cost $8.44 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $87,000 Shares 3,442 Est. Cost $23.33 Unrealized
NUVASIVE INC 0.0%
Value $87,000 Shares 124 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $87,000 Shares 1,121 Est. Cost Unrealized
MYLAN N V 0.0%
Value $87,000 Shares 1,050 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $86,000 Shares 463 Est. Cost $181.50 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $86,000 Shares 733 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 16,606 Est. Cost $5.39 Unrealized -0.7%
STEEL DYNAMICS INC 0.0%
Value $86,000 Shares 468 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $86,000 Shares 805 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $86,000 Shares 9,062 Est. Cost $10.57 Unrealized 0.0%
REGENCY CTRS CORP 0.0%
Value $86,000 Shares 256 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $86,000 Shares 643 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $86,000 Shares 56 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $86,000 Shares 2,085 Est. Cost $41.56 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value $86,000 Shares 294 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $85,000 Shares 894 Est. Cost $96.16 Unrealized 0.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value $85,000 Shares 754 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $85,000 Shares 412 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $85,000 Shares 249 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $85,000 Shares 925 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $85,000 Shares 464 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $85,000 Shares 409 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $85,000 Shares 5,790 Est. Cost $14.68 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $85,000 Shares 138 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,774 Est. Cost $15.08 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $84,000 Shares 181 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $84,000 Shares 1,162 Est. Cost $73.43 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $84,000 Shares 3,433 Est. Cost $24.68 Unrealized
ROL ROLLINS INC 0.0%
Value $84,000 Shares 1,652 Est. Cost $19.97 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $84,000 Shares 13,451 Est. Cost $6.24 Unrealized
TELEFLEX INC 0.0%
Value $84,000 Shares 190 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $84,000 Shares 168 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $84,000 Shares 350 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $84,000 Shares 4,901 Est. Cost $17.14 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $84,000 Shares 6,503 Est. Cost $12.86 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $84,000 Shares 7,251 Est. Cost $9.57 Unrealized +24.1%
PTC THERAPEUTICS INC 0.0%
Value $84,000 Shares 418 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $84,000 Shares 428 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $84,000 Shares 217 Est. Cost Unrealized
XEROX CORP 0.0%
Value $84,000 Shares 618 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $83,000 Shares 631 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $83,000 Shares 3,076 Est. Cost $22.57 Unrealized 0.0%
MBIA INC 0.0%
Value $83,000 Shares 312 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $83,000 Shares 546 Est. Cost Unrealized
GENESCO INC 0.0%
Value $83,000 Shares 164 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $83,000 Shares 386 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $83,000 Shares 132 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $83,000 Shares 447 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $82,000 Shares 455 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $82,000 Shares 379 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $82,000 Shares 1,133 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $82,000 Shares 410 Est. Cost Unrealized
DAVITA INC 0.0%
Value $82,000 Shares 144 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $82,000 Shares 4,449 Est. Cost $16.35 Unrealized +7.6%
ONEOK INC NEW 0.0%
Value $82,000 Shares 1,180 Est. Cost Unrealized
RH 0.0%
Value $82,000 Shares 857 Est. Cost Unrealized
COVENANT TRANSN GROUP INC 0.0%
Value $82,000 Shares 668 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $82,000 Shares 1,077 Est. Cost $67.29 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $81,000 Shares 1,837 Est. Cost $39.04 Unrealized +4.3%
BRISTOW GROUP INC 0.0%
Value $81,000 Shares 6,293 Est. Cost $13.24 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $81,000 Shares 852 Est. Cost $100.11 Unrealized 0.0%
THD ISHARES INC 0.0%
Value $81,000 Shares 813 Est. Cost $97.39 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $81,000 Shares 196 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $81,000 Shares 660 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $81,000 Shares 1,192 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value $81,000 Shares 71 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $81,000 Shares 1,844 Est. Cost $42.76 Unrealized +0.7%
CIT GROUP INC 0.0%
Value $80,000 Shares 347 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $80,000 Shares 11,575 Est. Cost $7.00 Unrealized
GENUINE PARTS CO 0.0%
Value $80,000 Shares 376 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $80,000 Shares 1,080 Est. Cost $67.22 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $80,000 Shares 16,629 Est. Cost $4.81 Unrealized
CACI INTL INC 0.0%
Value $80,000 Shares 139 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $80,000 Shares 15,512 Est. Cost $5.11 Unrealized
EASTMAN CHEM CO 0.0%
Value $80,000 Shares 67 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $80,000 Shares 2,946 Est. Cost $21.90 Unrealized -2.0%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $80,000 Shares 28,647 Est. Cost $2.35 Unrealized
ENDO INTL PLC 0.0%
Value $79,000 Shares 1,293 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $79,000 Shares 368 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $79,000 Shares 6,833 Est. Cost $11.56 Unrealized
GRIDSUM HLDG INC 0.0%
Value $79,000 Shares 9,725 Est. Cost $8.12 Unrealized
IDEXX LABS INC 0.0%
Value $79,000 Shares 94 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $79,000 Shares 213 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $79,000 Shares 292 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $79,000 Shares 4,272 Est. Cost $17.11 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $79,000 Shares 174 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $79,000 Shares 447 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $79,000 Shares 651 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $79,000 Shares 9,680 Est. Cost $9.39 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $78,000 Shares 191 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $78,000 Shares 291 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $78,000 Shares 347 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $78,000 Shares 4,681 Est. Cost $18.23 Unrealized
IROBOT CORP 0.0%
Value $78,000 Shares 114 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $78,000 Shares 42 Est. Cost Unrealized
DASEKE INC 0.0%
Value $78,000 Shares 8,060 Est. Cost $9.68 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $78,000 Shares 983 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $77,000 Shares 613 Est. Cost $112.13 Unrealized +9.1%
LINE CORP 0.0%
Value $77,000 Shares 1,999 Est. Cost $38.52 Unrealized
MID AMER APT CMNTYS INC 0.0%
Value $77,000 Shares 204 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $77,000 Shares 153 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $77,000 Shares 404 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $77,000 Shares 739 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $77,000 Shares 743 Est. Cost $96.24 Unrealized +0.4%
M D C HLDGS INC 0.0%
Value $77,000 Shares 2,760 Est. Cost $27.90 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $77,000 Shares 4,226 Est. Cost $18.22 Unrealized
WABCO HLDGS INC 0.0%
Value $77,000 Shares 234 Est. Cost Unrealized
BEST INC 0.0%
Value $77,000 Shares 456 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $76,000 Shares 5,360 Est. Cost $14.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 10,613 Est. Cost $6.16 Unrealized 0.0%
ABERCROMBIE & FITCH CO 0.0%
Value $76,000 Shares 870 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $76,000 Shares 476 Est. Cost Unrealized
LINK MOTION INC 0.0%
Value $76,000 Shares 46,018 Est. Cost $1.65 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 104 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $76,000 Shares 242 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $76,000 Shares 4,684 Est. Cost $13.64 Unrealized +0.1%
HUNTSMAN CORP 0.0%
Value $76,000 Shares 198 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $75,000 Shares 272 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $75,000 Shares 792 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $75,000 Shares 399 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $75,000 Shares 1,539 Est. Cost $29.31 Unrealized +1.2%
GERDAU S A 0.0%
Value $75,000 Shares 1,086 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $75,000 Shares 44 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $75,000 Shares 476 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $74,000 Shares 4,014 Est. Cost $18.44 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $74,000 Shares 6,099 Est. Cost $11.83 Unrealized
WESTROCK CO 0.0%
Value $74,000 Shares 266 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $74,000 Shares 914 Est. Cost $80.76 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $74,000 Shares 135 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $74,000 Shares 38,289 Est. Cost $4.37 Unrealized -47.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $74,000 Shares 416 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $74,000 Shares 199 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $74,000 Shares 1,928 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $74,000 Shares 2,415 Est. Cost $27.05 Unrealized -2.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value $74,000 Shares 378 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $74,000 Shares 891 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $74,000 Shares 134 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $74,000 Shares 8,044 Est. Cost $8.73 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $74,000 Shares 1,751 Est. Cost $51.08 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $73,000 Shares 796 Est. Cost $75.65 Unrealized 0.0%
LOGITECH INTL S A 0.0%
Value $73,000 Shares 320 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $73,000 Shares 803 Est. Cost $90.91 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $73,000 Shares 139 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $73,000 Shares 4,975 Est. Cost $8.01 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $73,000 Shares 1,596 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $73,000 Shares 92 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $73,000 Shares 185 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $73,000 Shares 98 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $73,000 Shares 271 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $72,000 Shares 750 Est. Cost $97.75 Unrealized +2.7%
HANESBRANDS INC 0.0%
Value $72,000 Shares 209 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $72,000 Shares 19,234 Est. Cost $3.70 Unrealized
BANCO SANTANDER SA 0.0%
Value $72,000 Shares 513 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $72,000 Shares 184 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $72,000 Shares 1,484 Est. Cost $31.46 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $72,000 Shares 3,784 Est. Cost $19.03 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $72,000 Shares 3,583 Est. Cost $20.09 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $72,000 Shares 3,579 Est. Cost $19.80 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $72,000 Shares 629 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $72,000 Shares 1,456 Est. Cost $5.40 Unrealized -5.2%
AIR LEASE CORP 0.0%
Value $72,000 Shares 448 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $72,000 Shares 3,803 Est. Cost $21.79 Unrealized -5.3%
STATE STR CORP 0.0%
Value $72,000 Shares 514 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $72,000 Shares 654 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $71,000 Shares 2,795 Est. Cost $19.92 Unrealized +35.2%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $71,000 Shares 455 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $71,000 Shares 97 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $71,000 Shares 3,842 Est. Cost $17.68 Unrealized
STKL SUNOPTA INC 0.0%
Value $71,000 Shares 10,124 Est. Cost $7.89 Unrealized -5.9%
LOXO ONCOLOGY INC 0.0%
Value $71,000 Shares 77 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $71,000 Shares 276 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $71,000 Shares 14,696 Est. Cost $6.41 Unrealized
PANDORA MEDIA INC 0.0%
Value $71,000 Shares 507 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $71,000 Shares 2,327 Est. Cost $30.51 Unrealized
NEWFIELD EXPL CO 0.0%
Value $71,000 Shares 624 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $71,000 Shares 210 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $71,000 Shares 313 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $71,000 Shares 26,123 Est. Cost $2.56 Unrealized
VERICEL CORP 0.0%
Value $71,000 Shares 246 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $71,000 Shares 160 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $70,000 Shares 474 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $70,000 Shares 803 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $70,000 Shares 221 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $70,000 Shares 269 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $70,000 Shares 347 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $70,000 Shares 37,171 Est. Cost $2.15 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $70,000 Shares 3,693 Est. Cost $15.01 Unrealized
IMMUNOGEN INC 0.0%
Value $70,000 Shares 475 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $70,000 Shares 515 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 590 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $70,000 Shares 277 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $70,000 Shares 6,654 Est. Cost $10.52 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $70,000 Shares 1,750 Est. Cost $21.60 Unrealized -0.5%
DISH NETWORK CORP 0.0%
Value $70,000 Shares 464 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $70,000 Shares 5,122 Est. Cost $15.39 Unrealized
TC PIPELINES LP 0.0%
Value $69,000 Shares 2,003 Est. Cost $34.45 Unrealized
NEOPHOTONICS CORP 0.0%
Value $69,000 Shares 10,209 Est. Cost $6.78 Unrealized
LENDINGCLUB CORP 0.0%
Value $69,000 Shares 19,988 Est. Cost $3.77 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $69,000 Shares 327 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $69,000 Shares 651 Est. Cost $52.13 Unrealized 0.0%
QUALYS INC 0.0%
Value $69,000 Shares 213 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $69,000 Shares 16,581 Est. Cost $5.65 Unrealized
ROYAL GOLD INC 0.0%
Value $69,000 Shares 129 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $69,000 Shares 441 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $69,000 Shares 1,270 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $69,000 Shares 174 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $69,000 Shares 7,172 Est. Cost $13.49 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $69,000 Shares 3,599 Est. Cost $15.69 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $68,000 Shares 488 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $68,000 Shares 2,556 Est. Cost $23.61 Unrealized 0.0%
PHILLIPS 66 0.0%
Value $68,000 Shares 767 Est. Cost Unrealized
COWEN INC 0.0%
Value $68,000 Shares 5,184 Est. Cost $13.45 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $68,000 Shares 18,430 Est. Cost $6.58 Unrealized -24.0%
GLOBUS MED INC 0.0%
Value $68,000 Shares 1,363 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $68,000 Shares 2,602 Est. Cost $26.29 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $67,000 Shares 1,446 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $67,000 Shares 78 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $67,000 Shares 100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $67,000 Shares 263 Est. Cost Unrealized
QORVO INC 0.0%
Value $67,000 Shares 323 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $67,000 Shares 8,678 Est. Cost $7.96 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $67,000 Shares 2,465 Est. Cost $25.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $67,000 Shares 2,220 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $67,000 Shares 69 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $67,000 Shares 571 Est. Cost $123.35 Unrealized +1.3%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $67,000 Shares 136 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $67,000 Shares 3,631 Est. Cost $18.45 Unrealized
COTY INC 0.0%
Value $67,000 Shares 1,023 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $66,000 Shares 1,039 Est. Cost $63.52 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $66,000 Shares 955 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $66,000 Shares 2,898 Est. Cost $25.16 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $66,000 Shares 1,139 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $66,000 Shares 399 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $66,000 Shares 50,825 Est. Cost $1.48 Unrealized -0.1%
PTC THERAPEUTICS INC 0.0%
Value $66,000 Shares 488 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $66,000 Shares 485 Est. Cost $117.82 Unrealized +10.3%
TUCOWS INC 0.0%
Value $66,000 Shares 143 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $66,000 Shares 189 Est. Cost Unrealized
FITBIT INC 0.0%
Value $66,000 Shares 13,044 Est. Cost $5.06 Unrealized
INGN INOGEN INC 0.0%
Value $66,000 Shares 545 Est. Cost $110.11 Unrealized +10.9%
CNMD CONMED CORP 0.0%
Value $66,000 Shares 1,051 Est. Cost $55.54 Unrealized 0.0%
THOR INDS INC 0.0%
Value $66,000 Shares 665 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $66,000 Shares 219 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $66,000 Shares 424 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $66,000 Shares 64 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $66,000 Shares 341 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $65,000 Shares 385 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $65,000 Shares 6,020 Est. Cost $10.80 Unrealized
OASIS PETE INC NEW 0.0%
Value $65,000 Shares 8,109 Est. Cost $8.51 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $65,000 Shares 1,158 Est. Cost $54.18 Unrealized
PRAA PRA GROUP INC 0.0%
Value $65,000 Shares 1,712 Est. Cost $36.47 Unrealized 0.0%
58 COM INC 0.0%
Value $65,000 Shares 223 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $65,000 Shares 31,391 Est. Cost $2.73 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $65,000 Shares 315 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $65,000 Shares 186 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $65,000 Shares 490 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $65,000 Shares 213 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $65,000 Shares 3,413 Est. Cost $26.74 Unrealized -22.3%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $65,000 Shares 150 Est. Cost Unrealized
GGP INC 0.0%
Value $65,000 Shares 995 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $65,000 Shares 10,487 Est. Cost $8.69 Unrealized
CARDTRONICS PLC 0.0%
Value $65,000 Shares 2,942 Est. Cost $22.09 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $65,000 Shares 151 Est. Cost Unrealized
ADT INC 0.0%
Value $65,000 Shares 290 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $65,000 Shares 3,628 Est. Cost $20.64 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $65,000 Shares 305 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $65,000 Shares 725 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $65,000 Shares 559 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $64,000 Shares 265 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $64,000 Shares 7,328 Est. Cost $8.73 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $64,000 Shares 303 Est. Cost $170.90 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $64,000 Shares 156 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $64,000 Shares 471 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $64,000 Shares 2,327 Est. Cost $27.50 Unrealized
FINISAR CORP 0.0%
Value $64,000 Shares 178 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $64,000 Shares 22,621 Est. Cost $2.25 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $64,000 Shares 718 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $64,000 Shares 1,271 Est. Cost Unrealized
INGREDION INC 0.0%
Value $64,000 Shares 379 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $64,000 Shares 4,949 Est. Cost $5.65 Unrealized 0.0%
21VIANET GROUP INC 0.0%
Value $64,000 Shares 174 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $63,000 Shares 595 Est. Cost $104.18 Unrealized
ORBOTECH LTD 0.0%
Value $63,000 Shares 529 Est. Cost Unrealized
PRAXAIR INC 0.0%
Value $63,000 Shares 107 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $63,000 Shares 274 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $63,000 Shares 9,714 Est. Cost $2.55 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $63,000 Shares 1,090 Est. Cost $44.37 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $63,000 Shares 265 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $63,000 Shares 10,559 Est. Cost $5.97 Unrealized
TITN TITAN MACHY INC 0.0%
Value $63,000 Shares 2,703 Est. Cost $20.33 Unrealized +2.9%
HDFC BANK LTD 0.0%
Value $63,000 Shares 224 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $63,000 Shares 302 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 18,021 Est. Cost $3.60 Unrealized
MATCH GROUP INC 0.0%
Value $63,000 Shares 566 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $63,000 Shares 178 Est. Cost Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $63,000 Shares 371 Est. Cost Unrealized
RESMED INC 0.0%
Value $63,000 Shares 94 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 30,433 Est. Cost $1.89 Unrealized +13.2%
SO SOUTHERN CO 0.0%
Value $63,000 Shares 1,416 Est. Cost $32.15 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $62,000 Shares 604 Est. Cost $112.70 Unrealized 0.0%
OWENS & MINOR INC NEW 0.0%
Value $62,000 Shares 365 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $62,000 Shares 333 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $62,000 Shares 492 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $62,000 Shares 1,205 Est. Cost Unrealized
EBIX INC 0.0%
Value $62,000 Shares 139 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $62,000 Shares 256 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $62,000 Shares 94 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $62,000 Shares 1,131 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $62,000 Shares 126 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $62,000 Shares 166 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $62,000 Shares 178 Est. Cost Unrealized
CTRIP COM INTL LTD 0.0%
Value $62,000 Shares 379 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $62,000 Shares 643 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $62,000 Shares 375 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $62,000 Shares 309 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $62,000 Shares 525 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $61,000 Shares 160 Est. Cost Unrealized
AKORN INC 0.0%
Value $61,000 Shares 1,090 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $61,000 Shares 60 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $61,000 Shares 3,174 Est. Cost $19.22 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $61,000 Shares 353 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $61,000 Shares 1,969 Est. Cost $30.98 Unrealized
PROSHARES TR 0.0%
Value $61,000 Shares 2,272 Est. Cost $24.45 Unrealized
SAP SE 0.0%
Value $61,000 Shares 202 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $61,000 Shares 892 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $61,000 Shares 1,339 Est. Cost $47.73 Unrealized -0.2%
QORVO INC 0.0%
Value $61,000 Shares 323 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $61,000 Shares 527 Est. Cost $116.72 Unrealized
TECHNIPFMC PLC 0.0%
Value $61,000 Shares 418 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $61,000 Shares 33,374 Est. Cost $1.83 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $61,000 Shares 2,838 Est. Cost $21.49 Unrealized
GLOBAL X FDS 0.0%
Value $61,000 Shares 410 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $61,000 Shares 1,176 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $61,000 Shares 10,962 Est. Cost $6.06 Unrealized
ORBCOMM INC 0.0%
Value $61,000 Shares 6,522 Est. Cost $10.07 Unrealized
PBF ENERGY INC 0.0%
Value $61,000 Shares 392 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $61,000 Shares 182 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $61,000 Shares 2,311 Est. Cost $26.40 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $61,000 Shares 2,266 Est. Cost $26.92 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 471 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $60,000 Shares 4,271 Est. Cost $14.05 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $60,000 Shares 259 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $60,000 Shares 136 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $60,000 Shares 255 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $60,000 Shares 63 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $60,000 Shares 705 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $60,000 Shares 631 Est. Cost Unrealized
PREMIER INC 0.0%
Value $60,000 Shares 1,939 Est. Cost $29.17 Unrealized
YELP INC 0.0%
Value $60,000 Shares 602 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $60,000 Shares 2,617 Est. Cost $25.71 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $60,000 Shares 1,592 Est. Cost $53.25 Unrealized
BHP BILLITON LTD 0.0%
Value $60,000 Shares 556 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $60,000 Shares 307 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $60,000 Shares 670 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $60,000 Shares 5,026 Est. Cost $14.61 Unrealized
NETSCOUT SYS INC 0.0%
Value $60,000 Shares 428 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $59,000 Shares 340 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $59,000 Shares 3,396 Est. Cost $17.37 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $59,000 Shares 654 Est. Cost $91.47 Unrealized +1.0%
FLOOR & DECOR HLDGS INC 0.0%
Value $59,000 Shares 161 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $59,000 Shares 526 Est. Cost $101.78 Unrealized +9.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $59,000 Shares 428 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 1,228 Est. Cost Unrealized
LCI INDS 0.0%
Value $59,000 Shares 115 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $59,000 Shares 466 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $59,000 Shares 804 Est. Cost $54.48 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $59,000 Shares 5,345 Est. Cost $11.80 Unrealized +7.1%
DIEBOLD NXDF INC 0.0%
Value $59,000 Shares 223 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $59,000 Shares 4,386 Est. Cost $13.45 Unrealized
AFLAC INC 0.0%
Value $59,000 Shares 652 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $59,000 Shares 3,756 Est. Cost $20.08 Unrealized -11.8%
NCR CORP NEW 0.0%
Value $59,000 Shares 124 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $59,000 Shares 173 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $59,000 Shares 296 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $59,000 Shares 43,675 Est. Cost $1.19 Unrealized
ACCELERON PHARMA INC 0.0%
Value $58,000 Shares 1,498 Est. Cost $38.72 Unrealized
ROYAL GOLD INC 0.0%
Value $58,000 Shares 357 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $58,000 Shares 3,198 Est. Cost $18.14 Unrealized
ADVISORSHARES TR 0.0%
Value $58,000 Shares 328 Est. Cost Unrealized
DAVITA INC 0.0%
Value $58,000 Shares 103 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $58,000 Shares 227 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value $58,000 Shares 1,075 Est. Cost $53.95 Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value $58,000 Shares 674 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $58,000 Shares 112 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $58,000 Shares 1,486 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $58,000 Shares 1,037 Est. Cost $42.84 Unrealized +2.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $58,000 Shares 4,841 Est. Cost $10.96 Unrealized 0.0%
NIC INC 0.0%
Value $58,000 Shares 165 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $57,000 Shares 2,595 Est. Cost $21.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $57,000 Shares 2,431 Est. Cost $23.64 Unrealized 0.0%
COMMSCOPE HLDG CO INC 0.0%
Value $57,000 Shares 255 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $57,000 Shares 211 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $57,000 Shares 68 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $57,000 Shares 9,169 Est. Cost $6.22 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $57,000 Shares 175 Est. Cost Unrealized
WILLIS TOWERS WATSON PUB LTD 0.0%
Value $57,000 Shares 254 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $57,000 Shares 81 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $57,000 Shares 166 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $57,000 Shares 1,341 Est. Cost $40.59 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $57,000 Shares 250 Est. Cost Unrealized
KB HOME 0.0%
Value $57,000 Shares 394 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $57,000 Shares 12,543 Est. Cost $4.77 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $57,000 Shares 4,020 Est. Cost $12.46 Unrealized -16.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $57,000 Shares 269 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $56,000 Shares 90 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $56,000 Shares 433 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $56,000 Shares 425 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $56,000 Shares 810 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $56,000 Shares 92 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $56,000 Shares 25 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $56,000 Shares 1,113 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $56,000 Shares 13,214 Est. Cost $4.24 Unrealized
ANALOGIC CORP 0.0%
Value $56,000 Shares 106 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $56,000 Shares 616 Est. Cost $90.91 Unrealized
CONVERGYS CORP 0.0%
Value $56,000 Shares 2,486 Est. Cost $23.45 Unrealized
VEON LTD 0.0%
Value $55,000 Shares 21,196 Est. Cost $3.94 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $55,000 Shares 545 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $55,000 Shares 289 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $55,000 Shares 660 Est. Cost $63.82 Unrealized 0.0%
BHP BILLITON LTD 0.0%
Value $55,000 Shares 265 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $55,000 Shares 2,523 Est. Cost $24.10 Unrealized
BOOT BARN HLDGS INC 0.0%
Value $55,000 Shares 225 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $55,000 Shares 12,675 Est. Cost $4.78 Unrealized
DIREXION SHS ETF TR 0.0%
Value $55,000 Shares 2,330 Est. Cost $24.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $55,000 Shares 158 Est. Cost $202.51 Unrealized +45.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $55,000 Shares 2,212 Est. Cost $24.86 Unrealized
CUK CARNIVAL PLC 0.0%
Value $55,000 Shares 844 Est. Cost $65.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $55,000 Shares 961 Est. Cost $57.15 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $55,000 Shares 895 Est. Cost $64.29 Unrealized
EQT CORP 0.0%
Value $55,000 Shares 192 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value $55,000 Shares 188 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $55,000 Shares 543 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $55,000 Shares 2,763 Est. Cost $21.36 Unrealized
SEMTECH CORP 0.0%
Value $55,000 Shares 118 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $55,000 Shares 1,277 Est. Cost $39.98 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $55,000 Shares 21,250 Est. Cost $2.59 Unrealized
SWITCH INC 0.0%
Value $54,000 Shares 202 Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value $54,000 Shares 174 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $54,000 Shares 2,937 Est. Cost $17.06 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $54,000 Shares 122 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $54,000 Shares 824 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $54,000 Shares 290 Est. Cost Unrealized
VANGUARD GROUP 0.0%
Value $54,000 Shares 233 Est. Cost Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $54,000 Shares 190 Est. Cost Unrealized
BB&T CORP 0.0%
Value $54,000 Shares 297 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $54,000 Shares 215 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $54,000 Shares 432 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $54,000 Shares 2,814 Est. Cost $21.09 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $54,000 Shares 1,134 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $54,000 Shares 892 Est. Cost $62.29 Unrealized
DIREXION SHS ETF TR 0.0%
Value $54,000 Shares 4,468 Est. Cost $12.09 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $54,000 Shares 9,382 Est. Cost $6.57 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $54,000 Shares 809 Est. Cost $15.75 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $54,000 Shares 7,546 Est. Cost $8.65 Unrealized -6.1%
CUBIC CORP 0.0%
Value $54,000 Shares 861 Est. Cost $58.73 Unrealized
DIREXION SHS ETF TR 0.0%
Value $54,000 Shares 4,201 Est. Cost $12.85 Unrealized
RITE AID CORP 0.0%
Value $54,000 Shares 1,012 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $54,000 Shares 116 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $53,000 Shares 258 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $53,000 Shares 246 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $53,000 Shares 449 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $53,000 Shares 253 Est. Cost Unrealized
PPL CORP 0.0%
Value $53,000 Shares 1,150 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $53,000 Shares 976 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $53,000 Shares 219 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $53,000 Shares 57 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $53,000 Shares 1,109 Est. Cost $45.15 Unrealized 0.0%
INTREXON CORP 0.0%
Value $53,000 Shares 562 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $53,000 Shares 77 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $53,000 Shares 101 Est. Cost Unrealized
CA INC 0.0%
Value $53,000 Shares 1,704 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $53,000 Shares 58 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $53,000 Shares 370 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 415 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $53,000 Shares 223 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $52,000 Shares 335 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $52,000 Shares 319 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $52,000 Shares 323 Est. Cost $66.32 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $52,000 Shares 479 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $52,000 Shares 745 Est. Cost $69.80 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $52,000 Shares 1,338 Est. Cost $38.86 Unrealized
ACXIOM CORP 0.0%
Value $52,000 Shares 562 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $52,000 Shares 211 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $52,000 Shares 272 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $52,000 Shares 123 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $52,000 Shares 530 Est. Cost $78.74 Unrealized 0.0%
HEALTHEQUITY INC 0.0%
Value $52,000 Shares 104 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $52,000 Shares 6,605 Est. Cost $27.45 Unrealized
KKR & CO L P DEL 0.0%
Value $52,000 Shares 607 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $52,000 Shares 344 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value $52,000 Shares 139 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $52,000 Shares 5,143 Est. Cost $10.11 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value $52,000 Shares 897 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $52,000 Shares 515 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $52,000 Shares 301 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $52,000 Shares 10,234 Est. Cost $5.30 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $52,000 Shares 1,217 Est. Cost $30.67 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value $52,000 Shares 16,684 Est. Cost $3.12 Unrealized
CORNING INC 0.0%
Value $52,000 Shares 382 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $52,000 Shares 411 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $52,000 Shares 3,108 Est. Cost $17.76 Unrealized +1.2%
SYNOPSYS INC 0.0%
Value $51,000 Shares 464 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $51,000 Shares 3,687 Est. Cost $13.83 Unrealized
CRITEO S A 0.0%
Value $51,000 Shares 112 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $51,000 Shares 160 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $51,000 Shares 28,155 Est. Cost $1.81 Unrealized
VALE S A 0.0%
Value $51,000 Shares 1,367 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $51,000 Shares 45 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $51,000 Shares 2,187 Est. Cost $16.42 Unrealized +12.5%
MICROSEMI CORP 0.0%
Value $51,000 Shares 408 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $51,000 Shares 17,757 Est. Cost $2.82 Unrealized
BARCLAYS BANK PLC 0.0%
Value $51,000 Shares 409 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $51,000 Shares 298 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $51,000 Shares 594 Est. Cost $85.86 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $51,000 Shares 98 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $51,000 Shares 663 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $51,000 Shares 540 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $51,000 Shares 383 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $50,000 Shares 218 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value $50,000 Shares 19 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $50,000 Shares 2,525 Est. Cost $21.18 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value $50,000 Shares 61 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $50,000 Shares 981 Est. Cost $50.97 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $50,000 Shares 108 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $50,000 Shares 11 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $50,000 Shares 250 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value $50,000 Shares 1,012 Est. Cost $48.86 Unrealized
QUINSTREET INC 0.0%
Value $50,000 Shares 594 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $50,000 Shares 152 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $50,000 Shares 102 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $50,000 Shares 2,480 Est. Cost $20.34 Unrealized
CHURCHILL DOWNS INC 0.0%
Value $50,000 Shares 11 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $50,000 Shares 323 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $50,000 Shares 5,096 Est. Cost $12.02 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $50,000 Shares 99 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 7,750 Est. Cost $11.17 Unrealized
FIREEYE INC 0.0%
Value $50,000 Shares 286 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $50,000 Shares 361 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $50,000 Shares 4,396 Est. Cost $13.68 Unrealized
AETNA INC NEW 0.0%
Value $50,000 Shares 98 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $50,000 Shares 374 Est. Cost $133.69 Unrealized
BAP CREDICORP LTD 0.0%
Value $49,000 Shares 216 Est. Cost $183.02 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $49,000 Shares 1,933 Est. Cost $20.74 Unrealized +4.7%
ISHARES TR 0.0%
Value $49,000 Shares 690 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $49,000 Shares 178 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $49,000 Shares 8,079 Est. Cost $6.07 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $49,000 Shares 1,179 Est. Cost $46.17 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.0%
Value $49,000 Shares 3,461 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $49,000 Shares 174 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $49,000 Shares 529 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $49,000 Shares 283 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $49,000 Shares 365 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $49,000 Shares 647 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $49,000 Shares 288 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,602 Est. Cost $30.59 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 64 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $49,000 Shares 741 Est. Cost Unrealized
LEAR CORP 0.0%
Value $49,000 Shares 223 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 192 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $49,000 Shares 1,892 Est. Cost $20.99 Unrealized
CAREER EDUCATION CORP 0.0%
Value $48,000 Shares 3,725 Est. Cost $12.89 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $48,000 Shares 203 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $48,000 Shares 290 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $48,000 Shares 19 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $48,000 Shares 5,009 Est. Cost $9.45 Unrealized
XPERI CORP 0.0%
Value $48,000 Shares 2,294 Est. Cost $24.52 Unrealized
KIMBERLY CLARK CORP 0.0%
Value $48,000 Shares 161 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $48,000 Shares 375 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $48,000 Shares 262 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $48,000 Shares 432 Est. Cost Unrealized
RESONANT INC 0.0%
Value $48,000 Shares 15,186 Est. Cost $3.16 Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $48,000 Shares 396 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $48,000 Shares 902 Est. Cost $38.91 Unrealized +24.0%
DISCOVER FINL SVCS 0.0%
Value $48,000 Shares 353 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $48,000 Shares 346 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $48,000 Shares 240 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $48,000 Shares 9,755 Est. Cost $5.16 Unrealized +1.5%
NOVANTA INC 0.0%
Value $48,000 Shares 105 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $48,000 Shares 201 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $48,000 Shares 163 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $48,000 Shares 5,372 Est. Cost $9.72 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $48,000 Shares 2,492 Est. Cost $19.26 Unrealized
COSAN LTD 0.0%
Value $48,000 Shares 182 Est. Cost Unrealized
SOGOU INC 0.0%
Value $48,000 Shares 218 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $48,000 Shares 13,696 Est. Cost $3.55 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value $47,000 Shares 505 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $47,000 Shares 1,179 Est. Cost $37.94 Unrealized 0.0%
STRYKER CORP 0.0%
Value $47,000 Shares 60 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $47,000 Shares 1,083 Est. Cost Unrealized
BRF SA 0.0%
Value $47,000 Shares 451 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value $47,000 Shares 509 Est. Cost Unrealized
KEYW HLDG CORP 0.0%
Value $47,000 Shares 589 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $47,000 Shares 456 Est. Cost $103.07 Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value $47,000 Shares 696 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $47,000 Shares 146 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $47,000 Shares 142 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47,000 Shares 1,250 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $47,000 Shares 629 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $47,000 Shares 4,881 Est. Cost $10.80 Unrealized
FORTERRA INC 0.0%
Value $47,000 Shares 5,728 Est. Cost $8.21 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $47,000 Shares 686 Est. Cost $69.62 Unrealized
FORD MTR CO DEL 0.0%
Value $47,000 Shares 509 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $47,000 Shares 657 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $47,000 Shares 317 Est. Cost Unrealized
EXONE CO 0.0%
Value $47,000 Shares 156 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $47,000 Shares 54 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $47,000 Shares 129 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $47,000 Shares 557 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $47,000 Shares 52 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $47,000 Shares 3,913 Est. Cost $14.55 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $47,000 Shares 830 Est. Cost $63.60 Unrealized
ALARM COM HLDGS INC 0.0%
Value $47,000 Shares 316 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $47,000 Shares 106 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $46,000 Shares 53 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $46,000 Shares 171 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $46,000 Shares 76 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $46,000 Shares 280 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $46,000 Shares 20,480 Est. Cost $3.35 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $46,000 Shares 61 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $46,000 Shares 156 Est. Cost Unrealized
DASEKE INC 0.0%
Value $46,000 Shares 195 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $46,000 Shares 3,591 Est. Cost $9.43 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $46,000 Shares 1,416 Est. Cost $30.32 Unrealized
SCHULMAN A INC 0.0%
Value $46,000 Shares 98 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $46,000 Shares 11,110 Est. Cost $4.11 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $46,000 Shares 634 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $46,000 Shares 968 Est. Cost $50.92 Unrealized 0.0%
HELIOS & MATHESON ANALYTICS 0.0%
Value $46,000 Shares 170 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $46,000 Shares 107 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $46,000 Shares 298 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $45,000 Shares 1,211 Est. Cost $37.16 Unrealized
SUNPOWER CORP 0.0%
Value $45,000 Shares 187 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $45,000 Shares 394 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $45,000 Shares 1,409 Est. Cost $31.94 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $45,000 Shares 1,984 Est. Cost $22.16 Unrealized
CHATHAM LODGING TR 0.0%
Value $45,000 Shares 364 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $45,000 Shares 1,634 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $45,000 Shares 267 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $45,000 Shares 8,769 Est. Cost $4.60 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $45,000 Shares 743 Est. Cost $44.25 Unrealized 0.0%
KEMET CORP 0.0%
Value $45,000 Shares 782 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $45,000 Shares 237 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $45,000 Shares 48 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $45,000 Shares 122 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $44,000 Shares 294 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value $44,000 Shares 2,069 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 50 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value $44,000 Shares 1,274 Est. Cost $34.29 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $44,000 Shares 1,711 Est. Cost $25.72 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $44,000 Shares 9,282 Est. Cost $3.46 Unrealized +0.0%
ABEONA THERAPEUTICS INC 0.0%
Value $44,000 Shares 339 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $44,000 Shares 178 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $44,000 Shares 856 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $44,000 Shares 22 Est. Cost Unrealized
ILG INC 0.0%
Value $44,000 Shares 1,136 Est. Cost Unrealized
WEX INC 0.0%
Value $44,000 Shares 286 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $44,000 Shares 2,085 Est. Cost $15.34 Unrealized +35.1%
TAHOE RES INC 0.0%
Value $44,000 Shares 9,454 Est. Cost $4.74 Unrealized
TECHTARGET INC 0.0%
Value $44,000 Shares 2,243 Est. Cost $18.84 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $44,000 Shares 138 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $43,000 Shares 184 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $43,000 Shares 341 Est. Cost Unrealized
ENDURO RTY TR 0.0%
Value $43,000 Shares 12,236 Est. Cost $3.51 Unrealized
ACHAOGEN INC 0.0%
Value $43,000 Shares 288 Est. Cost Unrealized
GUESS INC 0.0%
Value $43,000 Shares 612 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $43,000 Shares 396 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $43,000 Shares 138 Est. Cost Unrealized
NETAPP INC 0.0%
Value $43,000 Shares 461 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $43,000 Shares 215 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $43,000 Shares 377 Est. Cost $108.54 Unrealized +2.3%
AMBEV SA 0.0%
Value $43,000 Shares 227 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $43,000 Shares 596 Est. Cost Unrealized
MATTEL INC 0.0%
Value $43,000 Shares 1,452 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $43,000 Shares 604 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $43,000 Shares 132 Est. Cost Unrealized
HASBRO INC 0.0%
Value $43,000 Shares 486 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $43,000 Shares 540 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $43,000 Shares 230 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $43,000 Shares 96 Est. Cost Unrealized
PHH CORP 0.0%
Value $43,000 Shares 184 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $43,000 Shares 460 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $42,000 Shares 558 Est. Cost $68.27 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $42,000 Shares 26,381 Est. Cost $2.19 Unrealized -19.4%
ALKERMES PLC 0.0%
Value $42,000 Shares 333 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $42,000 Shares 800 Est. Cost $43.31 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value $42,000 Shares 301 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $42,000 Shares 195 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $42,000 Shares 330 Est. Cost Unrealized
VEREIT INC 0.0%
Value $42,000 Shares 6,062 Est. Cost $8.26 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $42,000 Shares 281 Est. Cost $140.63 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $42,000 Shares 500 Est. Cost $84.16 Unrealized +0.2%
UNION BANKSHARES CORP NEW 0.0%
Value $42,000 Shares 41 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $42,000 Shares 276 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $42,000 Shares 99 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $42,000 Shares 170 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $42,000 Shares 254 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $42,000 Shares 120 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value $42,000 Shares 1,740 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $42,000 Shares 2,162 Est. Cost $19.43 Unrealized
CALERES INC 0.0%
Value $41,000 Shares 74 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $41,000 Shares 365 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $41,000 Shares 100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $41,000 Shares 90 Est. Cost Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $41,000 Shares 160 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $41,000 Shares 112 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $41,000 Shares 15,294 Est. Cost $2.27 Unrealized +3.6%
FITBIT INC 0.0%
Value $41,000 Shares 301 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $41,000 Shares 512 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $41,000 Shares 22,801 Est. Cost $3.78 Unrealized
UNILEVER N V 0.0%
Value $41,000 Shares 202 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 12,326 Est. Cost $3.30 Unrealized
SPOK HLDGS INC 0.0%
Value $41,000 Shares 316 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $41,000 Shares 91 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $41,000 Shares 11,367 Est. Cost $3.61 Unrealized
SYMANTEC CORP 0.0%
Value $41,000 Shares 446 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $41,000 Shares 225 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41,000 Shares 2,364 Est. Cost $17.34 Unrealized
XUNLEI LTD 0.0%
Value $41,000 Shares 571 Est. Cost Unrealized
ARQULE INC 0.0%
Value $41,000 Shares 14,351 Est. Cost $2.86 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $41,000 Shares 226 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $41,000 Shares 1,216 Est. Cost $38.37 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $41,000 Shares 9,329 Est. Cost $3.10 Unrealized +36.5%
WILLIAMS PARTNERS L P NEW 0.0%
Value $41,000 Shares 403 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41,000 Shares 1,686 Est. Cost $26.28 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $41,000 Shares 164 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $41,000 Shares 200 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $41,000 Shares 741 Est. Cost $41.73 Unrealized 0.0%
CVR REFNG LP 0.0%
Value $41,000 Shares 3,184 Est. Cost $12.88 Unrealized
FLIR SYS INC 0.0%
Value $41,000 Shares 832 Est. Cost $43.02 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 13,059 Est. Cost $3.14 Unrealized
TELADOC INC 0.0%
Value $40,000 Shares 63 Est. Cost Unrealized
OMNICELL INC 0.0%
Value $40,000 Shares 477 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $40,000 Shares 182 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $40,000 Shares 191 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $40,000 Shares 4,032 Est. Cost $9.92 Unrealized
ZILLOW GROUP INC 0.0%
Value $40,000 Shares 495 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $40,000 Shares 41,555 Est. Cost $1.06 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $40,000 Shares 1,214 Est. Cost $22.84 Unrealized +4.5%
INFINERA CORPORATION 0.0%
Value $40,000 Shares 124 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $40,000 Shares 322 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $40,000 Shares 6,717 Est. Cost $4.80 Unrealized 0.0%
ENCORE CAP GROUP INC 0.0%
Value $40,000 Shares 125 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $40,000 Shares 494 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $40,000 Shares 2,847 Est. Cost $9.53 Unrealized +14.3%
MONGODB INC 0.0%
Value $40,000 Shares 72 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $40,000 Shares 259 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $40,000 Shares 1,443 Est. Cost $27.44 Unrealized
SOUTHERN CO 0.0%
Value $40,000 Shares 588 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $40,000 Shares 210 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $40,000 Shares 9,653 Est. Cost $3.61 Unrealized -4.0%
ION GEOPHYSICAL CORP 0.0%
Value $40,000 Shares 160 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $40,000 Shares 1,348 Est. Cost Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $40,000 Shares 30 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $40,000 Shares 1,446 Est. Cost $27.94 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $40,000 Shares 899 Est. Cost $40.27 Unrealized 0.0%
CANADIAN SOLAR INC 0.0%
Value $40,000 Shares 398 Est. Cost Unrealized
LFIN LONGFIN CORP 0.0%
Value $40,000 Shares 2,349 Est. Cost $42.10 Unrealized 0.0%
REALITY SHS ETF TR 0.0%
Value $40,000 Shares 1,791 Est. Cost $22.33 Unrealized
BIOTELEMETRY INC 0.0%
Value $40,000 Shares 83 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $40,000 Shares 5,823 Est. Cost $6.87 Unrealized
MANNKIND CORP 0.0%
Value $40,000 Shares 635 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $40,000 Shares 195 Est. Cost Unrealized
FORTINET INC 0.0%
Value $39,000 Shares 195 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $39,000 Shares 254 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $39,000 Shares 192 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $39,000 Shares 2,251 Est. Cost $17.82 Unrealized
FORTIVE CORP 0.0%
Value $39,000 Shares 296 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $39,000 Shares 466 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $39,000 Shares 425 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $39,000 Shares 109 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $39,000 Shares 82 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $39,000 Shares 414 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $39,000 Shares 161 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $39,000 Shares 587 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $39,000 Shares 380 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $39,000 Shares 100 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $39,000 Shares 666 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $39,000 Shares 1,122 Est. Cost $38.38 Unrealized -1.1%
AIRG AIRGAIN INC 0.0%
Value $39,000 Shares 5,069 Est. Cost $9.92 Unrealized -5.9%
EVERI HLDGS INC 0.0%
Value $39,000 Shares 5,958 Est. Cost $7.42 Unrealized
BAKER HUGHES A GE CO 0.0%
Value $39,000 Shares 118 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $39,000 Shares 343 Est. Cost Unrealized
FTD COS INC 0.0%
Value $39,000 Shares 102 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $39,000 Shares 176 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $39,000 Shares 1,077 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $39,000 Shares 2,179 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $39,000 Shares 158 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $39,000 Shares 121 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $39,000 Shares 218 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $39,000 Shares 1,036 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $38,000 Shares 192 Est. Cost Unrealized
AVEXIS INC 0.0%
Value $38,000 Shares 16 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $38,000 Shares 176 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $38,000 Shares 122 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $38,000 Shares 37 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $38,000 Shares 27 Est. Cost Unrealized
COHERENT INC 0.0%
Value $38,000 Shares 122 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $38,000 Shares 115 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $38,000 Shares 255 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $38,000 Shares 116 Est. Cost Unrealized
ISTAR INC 0.0%
Value $38,000 Shares 3,747 Est. Cost $10.14 Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $38,000 Shares 39 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $38,000 Shares 299 Est. Cost Unrealized
YANDEX N V 0.0%
Value $38,000 Shares 195 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $38,000 Shares 271 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $38,000 Shares 73 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $38,000 Shares 292 Est. Cost Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $38,000 Shares 449 Est. Cost $84.63 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $38,000 Shares 257 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $37,000 Shares 7,235 Est. Cost $5.11 Unrealized
PRECISION DRILLING CORP 0.0%
Value $37,000 Shares 13,561 Est. Cost $3.00 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $37,000 Shares 86 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $37,000 Shares 17,031 Est. Cost $1.87 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $37,000 Shares 549 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $37,000 Shares 209 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $37,000 Shares 485 Est. Cost $71.29 Unrealized +0.6%
NUCOR CORP 0.0%
Value $37,000 Shares 154 Est. Cost Unrealized
MPLX LP 0.0%
Value $37,000 Shares 105 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $37,000 Shares 157 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $37,000 Shares 11,928 Est. Cost $4.03 Unrealized 0.0%
KLA-TENCOR CORP 0.0%
Value $37,000 Shares 100 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $37,000 Shares 1,989 Est. Cost $19.05 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $37,000 Shares 4,555 Est. Cost $4.16 Unrealized +7.7%
KONINKLIJKE PHILIPS N V 0.0%
Value $37,000 Shares 408 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $37,000 Shares 123 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $37,000 Shares 283 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $37,000 Shares 262 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $37,000 Shares 3,519 Est. Cost $10.63 Unrealized -5.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $37,000 Shares 88 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $37,000 Shares 490 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $36,000 Shares 280 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $36,000 Shares 167 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 25,038 Est. Cost $2.47 Unrealized
WINGSTOP INC 0.0%
Value $36,000 Shares 437 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,000 Shares 287 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $36,000 Shares 7,456 Est. Cost $5.89 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value $36,000 Shares 5,046 Est. Cost $7.13 Unrealized
LANDS END INC NEW 0.0%
Value $36,000 Shares 120 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $36,000 Shares 562 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $36,000 Shares 1,947 Est. Cost $17.68 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $36,000 Shares 108 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $36,000 Shares 14,020 Est. Cost $3.36 Unrealized -16.3%
TRITON INTL LTD 0.0%
Value $36,000 Shares 82 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $36,000 Shares 184 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $36,000 Shares 335 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $36,000 Shares 425 Est. Cost $84.71 Unrealized
NOBLE CORP PLC 0.0%
Value $36,000 Shares 9,879 Est. Cost $3.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 705 Est. Cost $37.62 Unrealized +27.0%
HIGHPOWER INTL INC 0.0%
Value $36,000 Shares 245 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $36,000 Shares 48 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $36,000 Shares 300 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $36,000 Shares 217 Est. Cost Unrealized
MONSANTO CO NEW 0.0%
Value $36,000 Shares 698 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $36,000 Shares 134 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $36,000 Shares 137 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $36,000 Shares 106 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $36,000 Shares 68 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $36,000 Shares 2,698 Est. Cost $13.12 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $36,000 Shares 238 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $36,000 Shares 2,058 Est. Cost $14.92 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 34,429 Est. Cost $1.05 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $36,000 Shares 274 Est. Cost Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $35,000 Shares 2,062 Est. Cost $16.97 Unrealized
ASML HOLDING N V 0.0%
Value $35,000 Shares 191 Est. Cost Unrealized
ABLYNX NV 0.0%
Value $35,000 Shares 16 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $35,000 Shares 519 Est. Cost $42.33 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $35,000 Shares 897 Est. Cost $25.96 Unrealized +5.1%
PENNEY J C INC 0.0%
Value $35,000 Shares 433 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $35,000 Shares 303 Est. Cost $115.51 Unrealized
CREE INC 0.0%
Value $35,000 Shares 420 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $35,000 Shares 179 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $35,000 Shares 967 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $35,000 Shares 1,403 Est. Cost $25.66 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value $35,000 Shares 139 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 539 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $35,000 Shares 257 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $35,000 Shares 769 Est. Cost $45.51 Unrealized
ILG INC 0.0%
Value $35,000 Shares 964 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $35,000 Shares 75 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $35,000 Shares 51 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $35,000 Shares 741 Est. Cost $52.44 Unrealized
CENTURY CMNTYS INC 0.0%
Value $35,000 Shares 178 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $35,000 Shares 1,397 Est. Cost $14.08 Unrealized +69.3%
ETR ENTERGY CORP NEW 0.0%
Value $35,000 Shares 450 Est. Cost $28.84 Unrealized 0.0%
PITNEY BOWES INC 0.0%
Value $35,000 Shares 244 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $35,000 Shares 273 Est. Cost Unrealized
CHEGG INC 0.0%
Value $35,000 Shares 89 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $35,000 Shares 7,031 Est. Cost $5.52 Unrealized -4.1%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $35,000 Shares 2,022 Est. Cost $11.03 Unrealized
CHIMERIX INC 0.0%
Value $35,000 Shares 6,899 Est. Cost $4.61 Unrealized
HIBBETT SPORTS INC 0.0%
Value $35,000 Shares 427 Est. Cost Unrealized
YIRENDAI LTD 0.0%
Value $35,000 Shares 104 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $35,000 Shares 254 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $35,000 Shares 416 Est. Cost $84.13 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $35,000 Shares 419 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $34,000 Shares 114 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $34,000 Shares 492 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $34,000 Shares 165 Est. Cost Unrealized
RPX CORP 0.0%
Value $34,000 Shares 3,241 Est. Cost $10.89 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $34,000 Shares 7,797 Est. Cost $5.53 Unrealized 0.0%
MKS INSTRUMENT INC 0.0%
Value $34,000 Shares 72 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $34,000 Shares 209 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $34,000 Shares 315 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $34,000 Shares 133 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $34,000 Shares 244 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $34,000 Shares 5,093 Est. Cost $6.68 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $34,000 Shares 1,278 Est. Cost $26.45 Unrealized +5.5%
GW PHARMACEUTICALS PLC 0.0%
Value $34,000 Shares 29 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $34,000 Shares 521 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $34,000 Shares 476 Est. Cost Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $34,000 Shares 1,447 Est. Cost $26.67 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $34,000 Shares 14,513 Est. Cost $2.52 Unrealized
ASTRAZENECA PLC 0.0%
Value $34,000 Shares 206 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $34,000 Shares 2,101 Est. Cost $17.79 Unrealized
COTY INC 0.0%
Value $34,000 Shares 1,327 Est. Cost Unrealized
VIASAT INC 0.0%
Value $34,000 Shares 192 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 158 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $34,000 Shares 8,802 Est. Cost $4.41 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $34,000 Shares 365 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $34,000 Shares 7,612 Est. Cost $5.65 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $34,000 Shares 99 Est. Cost Unrealized
SINA CORP 0.0%
Value $34,000 Shares 197 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $33,000 Shares 2,083 Est. Cost $13.56 Unrealized
YAMANA GOLD INC 0.0%
Value $33,000 Shares 430 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $33,000 Shares 66 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $33,000 Shares 300 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $33,000 Shares 764 Est. Cost $39.02 Unrealized
SMITH & NEPHEW PLC 0.0%
Value $33,000 Shares 328 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 81 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $33,000 Shares 603 Est. Cost $55.05 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $33,000 Shares 177 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $33,000 Shares 295 Est. Cost Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $33,000 Shares 280 Est. Cost $117.86 Unrealized
REGL PROSHARES TR 0.0%
Value $33,000 Shares 638 Est. Cost $54.20 Unrealized
RENREN INC 0.0%
Value $33,000 Shares 1,216 Est. Cost Unrealized
RESONANT INC 0.0%
Value $33,000 Shares 76 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $33,000 Shares 344 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $33,000 Shares 174 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $33,000 Shares 400 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $33,000 Shares 576 Est. Cost $50.51 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $33,000 Shares 165 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $33,000 Shares 393 Est. Cost Unrealized
FTD COS INC 0.0%
Value $33,000 Shares 9,156 Est. Cost $3.95 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $33,000 Shares 488 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $33,000 Shares 655 Est. Cost $51.92 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value $33,000 Shares 124 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $33,000 Shares 3,416 Est. Cost $10.15 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $33,000 Shares 495 Est. Cost Unrealized
VITAL THERAPIES INC 0.0%
Value $33,000 Shares 4,907 Est. Cost $6.73 Unrealized
NUTRI SYS INC NEW 0.0%
Value $33,000 Shares 1,261 Est. Cost $52.12 Unrealized
BARCLAYS BK PLC 0.0%
Value $33,000 Shares 4,550 Est. Cost $7.25 Unrealized
KEYW HLDG CORP 0.0%
Value $33,000 Shares 369 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $33,000 Shares 3,917 Est. Cost $11.40 Unrealized
XBIT XBIOTECH INC 0.0%
Value $33,000 Shares 6,310 Est. Cost $3.97 Unrealized 0.0%
VENTAS INC 0.0%
Value $33,000 Shares 135 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $32,000 Shares 291 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $32,000 Shares 233 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $32,000 Shares 103 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $32,000 Shares 81 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $32,000 Shares 1,989 Est. Cost $16.40 Unrealized 0.0%
PITNEY BOWES INC 0.0%
Value $32,000 Shares 375 Est. Cost Unrealized
LONGFIN CORP 0.0%
Value $32,000 Shares 946 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $32,000 Shares 415 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 301 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 138 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $32,000 Shares 182 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $32,000 Shares 1,507 Est. Cost $25.15 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $32,000 Shares 159 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $32,000 Shares 177 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $32,000 Shares 1,153 Est. Cost $28.22 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $32,000 Shares 412 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $32,000 Shares 209 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $32,000 Shares 1,840 Est. Cost $13.06 Unrealized
PDC ENERGY INC 0.0%
Value $32,000 Shares 76 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $32,000 Shares 114 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $32,000 Shares 436 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $32,000 Shares 134 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $32,000 Shares 10,631 Est. Cost $3.01 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $31,000 Shares 113 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $31,000 Shares 151 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $31,000 Shares 3,368 Est. Cost $11.20 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $31,000 Shares 159 Est. Cost Unrealized
VEON LTD 0.0%
Value $31,000 Shares 323 Est. Cost Unrealized
CERUS CORP 0.0%
Value $31,000 Shares 874 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $31,000 Shares 340 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $31,000 Shares 7,967 Est. Cost $4.40 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $31,000 Shares 7,900 Est. Cost $3.92 Unrealized
AFLAC INC 0.0%
Value $31,000 Shares 744 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $31,000 Shares 74 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $31,000 Shares 254 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $31,000 Shares 452 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $31,000 Shares 4,118 Est. Cost $7.04 Unrealized -9.0%
UNITI GROUP INC 0.0%
Value $31,000 Shares 462 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $31,000 Shares 20 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 313 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $31,000 Shares 160 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $31,000 Shares 342 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 172 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $31,000 Shares 243 Est. Cost $127.57 Unrealized
GRIDSUM HLDG INC 0.0%
Value $31,000 Shares 115 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $31,000 Shares 606 Est. Cost $42.38 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $31,000 Shares 227 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $31,000 Shares 5,012 Est. Cost $5.38 Unrealized
LEGG MASON INC 0.0%
Value $31,000 Shares 134 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $31,000 Shares 168 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $31,000 Shares 172 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 301 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $31,000 Shares 107 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $31,000 Shares 298 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,449 Est. Cost $9.72 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $31,000 Shares 209 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $31,000 Shares 180 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $30,000 Shares 306 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $30,000 Shares 151 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $30,000 Shares 66 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $30,000 Shares 274 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $30,000 Shares 214 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $30,000 Shares 283 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $30,000 Shares 91 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $30,000 Shares 94 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $30,000 Shares 363 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $30,000 Shares 136 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $30,000 Shares 953 Est. Cost $30.63 Unrealized
COGINT INC 0.0%
Value $30,000 Shares 12,002 Est. Cost $3.39 Unrealized
ENERGEN CORP 0.0%
Value $30,000 Shares 39 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $30,000 Shares 635 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $30,000 Shares 1,877 Est. Cost $15.98 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $30,000 Shares 413 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $30,000 Shares 22 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $30,000 Shares 403 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $30,000 Shares 224 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $30,000 Shares 504 Est. Cost Unrealized
GERON CORP 0.0%
Value $30,000 Shares 151 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $30,000 Shares 779 Est. Cost $34.02 Unrealized -0.8%
RWT REDWOOD TR INC 0.0%
Value $30,000 Shares 2,003 Est. Cost $14.98 Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $30,000 Shares 118 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $30,000 Shares 2,776 Est. Cost $10.06 Unrealized 0.0%
OSI SYSTEMS INC 0.0%
Value $30,000 Shares 216 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $30,000 Shares 167 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value $30,000 Shares 620 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $30,000 Shares 199 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $30,000 Shares 8,331 Est. Cost $6.10 Unrealized
AMERIPRISE FINL INC 0.0%
Value $30,000 Shares 66 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $30,000 Shares 70 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $30,000 Shares 186 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $30,000 Shares 327 Est. Cost $60.45 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $30,000 Shares 425 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $30,000 Shares 295 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $30,000 Shares 916 Est. Cost Unrealized
ENERGY TRANSFER EQUITY L P 0.0%
Value $30,000 Shares 1,286 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $30,000 Shares 407 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 138 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $30,000 Shares 221 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $30,000 Shares 163 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $29,000 Shares 601 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $29,000 Shares 1,240 Est. Cost $28.53 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $29,000 Shares 9,585 Est. Cost $3.05 Unrealized
BORGWARNER INC 0.0%
Value $29,000 Shares 174 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $29,000 Shares 153 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $29,000 Shares 309 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $29,000 Shares 131 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $29,000 Shares 1,556 Est. Cost $18.88 Unrealized
GSV CAP CORP 0.0%
Value $29,000 Shares 421 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $29,000 Shares 490 Est. Cost $63.84 Unrealized -4.0%
MOLINA HEALTHCARE INC 0.0%
Value $29,000 Shares 196 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $29,000 Shares 302 Est. Cost $96.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $29,000 Shares 1,008 Est. Cost $28.77 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $29,000 Shares 191 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $29,000 Shares 24 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $29,000 Shares 72 Est. Cost Unrealized
K12 INC 0.0%
Value $29,000 Shares 2,097 Est. Cost $13.83 Unrealized
MOODYS CORP 0.0%
Value $29,000 Shares 193 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $29,000 Shares 753 Est. Cost $38.51 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $29,000 Shares 158 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $29,000 Shares 2,307 Est. Cost $5.68 Unrealized 0.0%
IMMERSION CORP 0.0%
Value $29,000 Shares 570 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $29,000 Shares 193 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29,000 Shares 1,256 Est. Cost $23.09 Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value $29,000 Shares 177 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $29,000 Shares 294 Est. Cost Unrealized
TESARO INC 0.0%
Value $29,000 Shares 72 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $29,000 Shares 210 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $29,000 Shares 247 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $29,000 Shares 2,086 Est. Cost $13.73 Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $29,000 Shares 220 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $29,000 Shares 220 Est. Cost Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $29,000 Shares 60 Est. Cost Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value $29,000 Shares 865 Est. Cost $33.91 Unrealized
FLUIDIGM CORP DEL 0.0%
Value $29,000 Shares 460 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $28,000 Shares 674 Est. Cost $23.31 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $28,000 Shares 1,009 Est. Cost $27.27 Unrealized 0.0%
TEAM INC 0.0%
Value $28,000 Shares 77 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $28,000 Shares 69 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $28,000 Shares 621 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $28,000 Shares 65 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $28,000 Shares 20 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $28,000 Shares 288 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $28,000 Shares 807 Est. Cost $45.11 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $28,000 Shares 135 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $28,000 Shares 5,938 Est. Cost $5.60 Unrealized
GENWORTH FINL INC 0.0%
Value $28,000 Shares 850 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $28,000 Shares 240 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $28,000 Shares 656 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $28,000 Shares 410 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $28,000 Shares 42 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $28,000 Shares 1,286 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $28,000 Shares 11,073 Est. Cost $2.27 Unrealized
V F CORP 0.0%
Value $28,000 Shares 112 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $28,000 Shares 91 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $28,000 Shares 180 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $28,000 Shares 34 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $28,000 Shares 1,215 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $28,000 Shares 839 Est. Cost $24.47 Unrealized +23.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $28,000 Shares 1,744 Est. Cost $16.06 Unrealized
SBIO ALPS ETF TR 0.0%
Value $28,000 Shares 820 Est. Cost $34.15 Unrealized
XEROX CORP 0.0%
Value $28,000 Shares 511 Est. Cost Unrealized
NIC INC 0.0%
Value $28,000 Shares 2,178 Est. Cost $12.86 Unrealized
PSMT PRICESMART INC 0.0%
Value $28,000 Shares 337 Est. Cost $76.68 Unrealized -3.5%
COOPER TIRE & RUBR CO 0.0%
Value $28,000 Shares 70 Est. Cost Unrealized
II VI INC 0.0%
Value $28,000 Shares 708 Est. Cost $46.95 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $28,000 Shares 176 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $28,000 Shares 125 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $28,000 Shares 381 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $28,000 Shares 197 Est. Cost Unrealized
CATALENT INC 0.0%
Value $28,000 Shares 705 Est. Cost $41.04 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $27,000 Shares 56 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $27,000 Shares 111 Est. Cost Unrealized
ISHARES TR 0.0%
Value $27,000 Shares 369 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $27,000 Shares 213 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $27,000 Shares 572 Est. Cost $42.22 Unrealized
PVH CORP 0.0%
Value $27,000 Shares 186 Est. Cost Unrealized
INTUIT 0.0%
Value $27,000 Shares 52 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $27,000 Shares 848 Est. Cost $31.84 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $27,000 Shares 114 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $27,000 Shares 110 Est. Cost Unrealized
LEAR CORP 0.0%
Value $27,000 Shares 38 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $27,000 Shares 125 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value $27,000 Shares 91 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $27,000 Shares 131 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $27,000 Shares 128 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 565 Est. Cost $47.79 Unrealized
CARMAX INC 0.0%
Value $27,000 Shares 163 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $27,000 Shares 32 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 169 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $27,000 Shares 15 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value $27,000 Shares 254 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $27,000 Shares 26 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $27,000 Shares 1,220 Est. Cost $17.52 Unrealized -0.4%
CIVEO CORP CDA 0.0%
Value $27,000 Shares 7,406 Est. Cost $2.71 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $27,000 Shares 163 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $27,000 Shares 388 Est. Cost $63.54 Unrealized 0.0%
ABBOTT LABS 0.0%
Value $27,000 Shares 450 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $27,000 Shares 528 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $27,000 Shares 91 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $27,000 Shares 129 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $27,000 Shares 119 Est. Cost Unrealized
FISERV INC 0.0%
Value $27,000 Shares 315 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $27,000 Shares 394 Est. Cost $73.24 Unrealized
ANAPTYSBIO INC 0.0%
Value $27,000 Shares 15 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,222 Est. Cost $10.23 Unrealized
FIVE BELOW INC 0.0%
Value $27,000 Shares 273 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $27,000 Shares 140 Est. Cost Unrealized
UNIT CORP 0.0%
Value $27,000 Shares 1,409 Est. Cost $20.52 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $26,000 Shares 410 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $26,000 Shares 512 Est. Cost $51.56 Unrealized
SCORPIO BULKERS INC 0.0%
Value $26,000 Shares 288 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $26,000 Shares 3,905 Est. Cost $8.41 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $26,000 Shares 508 Est. Cost $46.64 Unrealized 0.0%
SOUTHERN CO 0.0%
Value $26,000 Shares 254 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $26,000 Shares 502 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $26,000 Shares 69 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $26,000 Shares 50 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $26,000 Shares 111 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $26,000 Shares 56 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $26,000 Shares 13,930 Est. Cost $2.01 Unrealized 0.0%
TANGER FACTORY OUTLET CTRS I 0.0%
Value $26,000 Shares 235 Est. Cost Unrealized
KLA-TENCOR CORP 0.0%
Value $26,000 Shares 65 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $26,000 Shares 169 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $26,000 Shares 2,429 Est. Cost $10.70 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $26,000 Shares 13,237 Est. Cost $1.96 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $26,000 Shares 166 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $26,000 Shares 17,303 Est. Cost $1.66 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $26,000 Shares 81 Est. Cost Unrealized
AEGON N V 0.0%
Value $26,000 Shares 144 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $26,000 Shares 138 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $26,000 Shares 1,624 Est. Cost $15.70 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $26,000 Shares 3,919 Est. Cost $2.72 Unrealized -2.1%
AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $26,000 Shares 382 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $26,000 Shares 78 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $26,000 Shares 81 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $26,000 Shares 207 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $26,000 Shares 68 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $26,000 Shares 943 Est. Cost $25.34 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $26,000 Shares 832 Est. Cost $31.25 Unrealized
MOLSON COORS BREWING CO 0.0%
Value $26,000 Shares 308 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 109 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $26,000 Shares 347 Est. Cost Unrealized
AGENUS INC 0.0%
Value $26,000 Shares 5,665 Est. Cost $4.22 Unrealized
CME CME GROUP INC 0.0%
Value $25,000 Shares 158 Est. Cost $121.09 Unrealized 0.0%
XYLEM INC 0.0%
Value $25,000 Shares 101 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $25,000 Shares 39 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $25,000 Shares 168 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $25,000 Shares 3,101 Est. Cost $10.03 Unrealized +2.9%
ALLEGHANY CORP DEL 0.0%
Value $25,000 Shares 5 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $25,000 Shares 139 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $25,000 Shares 161 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $25,000 Shares 68 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $25,000 Shares 9,468 Est. Cost $2.11 Unrealized
KEYCORP NEW 0.0%
Value $25,000 Shares 364 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $25,000 Shares 85 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $25,000 Shares 113 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $25,000 Shares 11 Est. Cost Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value $25,000 Shares 28 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $25,000 Shares 210 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $25,000 Shares 620 Est. Cost $44.72 Unrealized
GLOBAL X FDS 0.0%
Value $25,000 Shares 863 Est. Cost Unrealized
ANDEAVOR 0.0%
Value $25,000 Shares 157 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $25,000 Shares 320 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $25,000 Shares 575 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $25,000 Shares 4,517 Est. Cost $9.64 Unrealized
ARRIS INTL INC 0.0%
Value $25,000 Shares 283 Est. Cost Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $25,000 Shares 1,434 Est. Cost $17.43 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $25,000 Shares 1,018 Est. Cost $22.24 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $25,000 Shares 282 Est. Cost Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $25,000 Shares 193 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $25,000 Shares 87 Est. Cost Unrealized
QIWI PLC 0.0%
Value $25,000 Shares 172 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $25,000 Shares 1,152 Est. Cost $9.27 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $25,000 Shares 167 Est. Cost $149.70 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $25,000 Shares 3,441 Est. Cost $7.27 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $25,000 Shares 258 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,000 Shares 159 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $25,000 Shares 36 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $25,000 Shares 100 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $25,000 Shares 438 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $25,000 Shares 225 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $25,000 Shares 871 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $25,000 Shares 534 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $25,000 Shares 268 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 95 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $25,000 Shares 52 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $25,000 Shares 109 Est. Cost Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $24,000 Shares 615 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $24,000 Shares 254 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value $24,000 Shares 211 Est. Cost $113.74 Unrealized
JABIL INC 0.0%
Value $24,000 Shares 170 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $24,000 Shares 2,761 Est. Cost $8.69 Unrealized
CAMECO CORP 0.0%
Value $24,000 Shares 187 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $24,000 Shares 83 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $24,000 Shares 7,025 Est. Cost $4.60 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $24,000 Shares 689 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $24,000 Shares 148 Est. Cost Unrealized
CAVIUM INC 0.0%
Value $24,000 Shares 50 Est. Cost Unrealized
NEENAH INC 0.0%
Value $24,000 Shares 311 Est. Cost $77.17 Unrealized
BMC STK HLDGS INC 0.0%
Value $24,000 Shares 150 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $24,000 Shares 220 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $24,000 Shares 327 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $24,000 Shares 156 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $24,000 Shares 198 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $24,000 Shares 948 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $24,000 Shares 112 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $24,000 Shares 340 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $24,000 Shares 303 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $24,000 Shares 527 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $24,000 Shares 139 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $24,000 Shares 363 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $24,000 Shares 4,754 Est. Cost $6.18 Unrealized -14.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $24,000 Shares 228 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $24,000 Shares 132 Est. Cost $181.82 Unrealized
GRAY TELEVISION INC 0.0%
Value $24,000 Shares 597 Est. Cost Unrealized
PPL CORP 0.0%
Value $24,000 Shares 94 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $24,000 Shares 2,338 Est. Cost $10.27 Unrealized
OGS ONE GAS INC 0.0%
Value $24,000 Shares 368 Est. Cost $67.29 Unrealized 0.0%
STRYKER CORP 0.0%
Value $24,000 Shares 50 Est. Cost Unrealized
BRF SA 0.0%
Value $24,000 Shares 1,162 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $24,000 Shares 1,523 Est. Cost $15.76 Unrealized
IBN ICICI BK LTD 0.0%
Value $24,000 Shares 2,724 Est. Cost $8.81 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $24,000 Shares 5,091 Est. Cost $4.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value $24,000 Shares 314 Est. Cost $75.60 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 5,173 Est. Cost $4.67 Unrealized
TERADYNE INC 0.0%
Value $24,000 Shares 90 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $24,000 Shares 332 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $24,000 Shares 205 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $24,000 Shares 198 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $24,000 Shares 352 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $24,000 Shares 6,000 Est. Cost $3.90 Unrealized 0.0%
2U INC 0.0%
Value $24,000 Shares 25 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $24,000 Shares 448 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $24,000 Shares 13,724 Est. Cost $1.81 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $24,000 Shares 1,350 Est. Cost $21.46 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $24,000 Shares 118 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $24,000 Shares 179 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $23,000 Shares 791 Est. Cost $29.08 Unrealized
BOX INC 0.0%
Value $23,000 Shares 295 Est. Cost Unrealized
MACERICH CO 0.0%
Value $23,000 Shares 167 Est. Cost Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $23,000 Shares 11,159 Est. Cost $2.06 Unrealized
AMERIPRISE FINL INC 0.0%
Value $23,000 Shares 185 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $23,000 Shares 2,446 Est. Cost $11.14 Unrealized -5.9%
FRANCO NEVADA CORP 0.0%
Value $23,000 Shares 39 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $23,000 Shares 496 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $23,000 Shares 275 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $23,000 Shares 174 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $23,000 Shares 2,122 Est. Cost $10.84 Unrealized
AXON ENTERPRISE INC 0.0%
Value $23,000 Shares 113 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $23,000 Shares 172 Est. Cost Unrealized
ARAMARK 0.0%
Value $23,000 Shares 378 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $23,000 Shares 88 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $23,000 Shares 463 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $23,000 Shares 130 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $23,000 Shares 144 Est. Cost Unrealized
SPX CORP 0.0%
Value $23,000 Shares 271 Est. Cost Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $23,000 Shares 8,257 Est. Cost $4.12 Unrealized
SEALED AIR CORP NEW 0.0%
Value $23,000 Shares 296 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,000 Shares 63 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value $23,000 Shares 233 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $23,000 Shares 72 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $23,000 Shares 1,091 Est. Cost $12.86 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value $23,000 Shares 118 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value $23,000 Shares 63 Est. Cost Unrealized
POLARIS INDS INC 0.0%
Value $23,000 Shares 174 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $23,000 Shares 250 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $23,000 Shares 955 Est. Cost $24.08 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $23,000 Shares 3,913 Est. Cost $7.59 Unrealized -20.1%
LEUCADIA NATL CORP 0.0%
Value $23,000 Shares 288 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $22,000 Shares 188 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $22,000 Shares 445 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $22,000 Shares 585 Est. Cost $37.61 Unrealized
ATTUNITY LTD 0.0%
Value $22,000 Shares 3,001 Est. Cost $7.33 Unrealized
KELLOGG CO 0.0%
Value $22,000 Shares 569 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value $22,000 Shares 331 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $22,000 Shares 287 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $22,000 Shares 257 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $22,000 Shares 70 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $22,000 Shares 370 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $22,000 Shares 2,316 Est. Cost $9.45 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $22,000 Shares 1,668 Est. Cost $13.19 Unrealized
ANTERO RES CORP 0.0%
Value $22,000 Shares 252 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $22,000 Shares 271 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $22,000 Shares 267 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $22,000 Shares 149 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $22,000 Shares 47 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $22,000 Shares 398 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $22,000 Shares 46 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $22,000 Shares 2,517 Est. Cost $8.74 Unrealized
ZOGENIX INC 0.0%
Value $22,000 Shares 125 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $22,000 Shares 135 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $22,000 Shares 4,804 Est. Cost $4.58 Unrealized
NELNET INC 0.0%
Value $22,000 Shares 148 Est. Cost Unrealized
ETFS SILVER TR 0.0%
Value $22,000 Shares 143 Est. Cost Unrealized
AON PLC 0.0%
Value $22,000 Shares 149 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22,000 Shares 1,296 Est. Cost $17.07 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $22,000 Shares 397 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $22,000 Shares 979 Est. Cost $22.47 Unrealized
FACTSET RESH SYS INC 0.0%
Value $22,000 Shares 151 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $22,000 Shares 555 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $22,000 Shares 118 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value $22,000 Shares 59 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 193 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $22,000 Shares 433 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $22,000 Shares 350 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $22,000 Shares 454 Est. Cost $38.39 Unrealized 0.0%
AV HOMES INC 0.0%
Value $22,000 Shares 106 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $22,000 Shares 371 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $22,000 Shares 162 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $22,000 Shares 2,739 Est. Cost $5.99 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $22,000 Shares 5,626 Est. Cost $5.81 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 58 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $22,000 Shares 357 Est. Cost $61.91 Unrealized 0.0%
HIGHWOODS PPTYS INC 0.0%
Value $22,000 Shares 102 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $22,000 Shares 10,757 Est. Cost $1.11 Unrealized
ATLANTIC PWR CORP 0.0%
Value $22,000 Shares 10,865 Est. Cost $2.14 Unrealized
EXONE CO 0.0%
Value $22,000 Shares 3,088 Est. Cost $8.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $22,000 Shares 1,377 Est. Cost $17.44 Unrealized -1.7%
HUANENG PWR INTL INC 0.0%
Value $22,000 Shares 25 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $22,000 Shares 405 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $22,000 Shares 57 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $22,000 Shares 1,203 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $22,000 Shares 1,504 Est. Cost $13.82 Unrealized
ORCHID IS CAP INC 0.0%
Value $22,000 Shares 3,024 Est. Cost $7.28 Unrealized
ISHARES TR 0.0%
Value $21,000 Shares 501 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $21,000 Shares 91 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $21,000 Shares 306 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $21,000 Shares 458 Est. Cost $48.33 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $21,000 Shares 24 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $21,000 Shares 258 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $21,000 Shares 246 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $21,000 Shares 547 Est. Cost $32.29 Unrealized
SUMMIT MATLS INC 0.0%
Value $21,000 Shares 714 Est. Cost $31.44 Unrealized
VALMONT INDS INC 0.0%
Value $21,000 Shares 45 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.0%
Value $21,000 Shares 18 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $21,000 Shares 101 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $21,000 Shares 145 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $21,000 Shares 80 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $21,000 Shares 540 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $21,000 Shares 2,533 Est. Cost $9.12 Unrealized
MARINEMAX INC 0.0%
Value $21,000 Shares 102 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $21,000 Shares 97 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $21,000 Shares 143 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $21,000 Shares 161 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $21,000 Shares 166 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $21,000 Shares 154 Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $21,000 Shares 397 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $21,000 Shares 169 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $21,000 Shares 1,044 Est. Cost $22.76 Unrealized 0.0%
AXALTA COATING SYS LTD 0.0%
Value $21,000 Shares 344 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $21,000 Shares 254 Est. Cost Unrealized
ENDOCYTE INC 0.0%
Value $21,000 Shares 504 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $21,000 Shares 103 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21,000 Shares 586 Est. Cost $33.27 Unrealized 0.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 283 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $21,000 Shares 2,738 Est. Cost $7.02 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $21,000 Shares 824 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $21,000 Shares 1,146 Est. Cost $19.51 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $21,000 Shares 7,792 Est. Cost $4.39 Unrealized -35.6%
MOVADO GROUP INC 0.0%
Value $21,000 Shares 49 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $21,000 Shares 337 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 69 Est. Cost Unrealized
TRONC INC 0.0%
Value $21,000 Shares 1,322 Est. Cost $15.89 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $21,000 Shares 138 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $21,000 Shares 58 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value $21,000 Shares 247 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $21,000 Shares 337 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 31 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $20,000 Shares 152 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $20,000 Shares 28 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $20,000 Shares 135 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $20,000 Shares 88 Est. Cost Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value $20,000 Shares 450 Est. Cost $44.44 Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value $20,000 Shares 81 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $20,000 Shares 390 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $20,000 Shares 1,450 Est. Cost $15.49 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $20,000 Shares 33 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $20,000 Shares 62 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $20,000 Shares 846 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $20,000 Shares 1,295 Est. Cost $15.36 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $20,000 Shares 92 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $20,000 Shares 1,731 Est. Cost $11.55 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $20,000 Shares 412 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $20,000 Shares 725 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $20,000 Shares 67 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $20,000 Shares 47 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $20,000 Shares 285 Est. Cost $56.20 Unrealized +0.9%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $20,000 Shares 99 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $20,000 Shares 173 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $20,000 Shares 224 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $20,000 Shares 1,235 Est. Cost $16.19 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $20,000 Shares 1,703 Est. Cost $9.93 Unrealized +17.1%
PROVIDENCE SVC CORP 0.0%
Value $20,000 Shares 27 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $20,000 Shares 660 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $20,000 Shares 633 Est. Cost $31.60 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $20,000 Shares 1,019 Est. Cost Unrealized
ISHARES TR 0.0%
Value $20,000 Shares 94 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $20,000 Shares 261 Est. Cost $75.35 Unrealized 0.0%
TAPESTRY INC 0.0%
Value $20,000 Shares 323 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $20,000 Shares 1,838 Est. Cost $10.96 Unrealized -0.2%
HRL HORMEL FOODS CORP 0.0%
Value $20,000 Shares 600 Est. Cost $28.01 Unrealized -1.2%
FIRST DATA CORP NEW 0.0%
Value $20,000 Shares 376 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $20,000 Shares 428 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20,000 Shares 655 Est. Cost $30.53 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $20,000 Shares 311 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $20,000 Shares 31 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $20,000 Shares 453 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
GARTNER INC 0.0%
Value $20,000 Shares 140 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $20,000 Shares 162 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $20,000 Shares 209 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $20,000 Shares 272 Est. Cost $80.90 Unrealized -5.4%
VCEL VERICEL CORP 0.0%
Value $20,000 Shares 2,064 Est. Cost $6.79 Unrealized +21.8%
EPIZYME INC 0.0%
Value $20,000 Shares 1,157 Est. Cost $12.45 Unrealized
CLEARWATER PAPER CORP 0.0%
Value $20,000 Shares 334 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $20,000 Shares 252 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $20,000 Shares 184 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $20,000 Shares 618 Est. Cost $33.09 Unrealized
CHICOS FAS INC 0.0%
Value $19,000 Shares 2,137 Est. Cost $8.89 Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value $19,000 Shares 62 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value $19,000 Shares 117 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $19,000 Shares 868 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $19,000 Shares 130 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $19,000 Shares 213 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $19,000 Shares 44 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $19,000 Shares 244 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $19,000 Shares 282 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $19,000 Shares 216 Est. Cost $82.63 Unrealized +0.3%
BHP BILLITON PLC 0.0%
Value $19,000 Shares 230 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,000 Shares 288 Est. Cost $56.83 Unrealized +6.3%
TRANSDIGM GROUP INC 0.0%
Value $19,000 Shares 55 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $19,000 Shares 700 Est. Cost $24.38 Unrealized
HALYARD HEALTH INC 0.0%
Value $19,000 Shares 424 Est. Cost $44.81 Unrealized
AIRGAIN INC 0.0%
Value $19,000 Shares 214 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $19,000 Shares 545 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $19,000 Shares 681 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $19,000 Shares 41 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $19,000 Shares 76 Est. Cost Unrealized
POPULAR INC 0.0%
Value $19,000 Shares 199 Est. Cost Unrealized
RENREN INC 0.0%
Value $19,000 Shares 127 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $19,000 Shares 88 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $19,000 Shares 148 Est. Cost Unrealized
KB HOME 0.0%
Value $19,000 Shares 166 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $19,000 Shares 25 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value $19,000 Shares 110 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $19,000 Shares 120 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 296 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $19,000 Shares 133 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 52 Est. Cost Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $19,000 Shares 8,809 Est. Cost $2.81 Unrealized -13.4%
BRINKER INTL INC 0.0%
Value $19,000 Shares 131 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,000 Shares 21,300 Est. Cost $1.77 Unrealized -32.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19,000 Shares 405 Est. Cost $40.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $19,000 Shares 652 Est. Cost $30.35 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $19,000 Shares 369 Est. Cost $53.40 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value $19,000 Shares 102 Est. Cost Unrealized
COMERICA INC 0.0%
Value $19,000 Shares 80 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $19,000 Shares 31 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $19,000 Shares 137 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $19,000 Shares 264 Est. Cost $77.47 Unrealized -2.9%
DYNAGAS LNG PARTNERS LP 0.0%
Value $19,000 Shares 72 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $19,000 Shares 112 Est. Cost Unrealized
BCE INC 0.0%
Value $19,000 Shares 348 Est. Cost Unrealized
SMITH A O 0.0%
Value $19,000 Shares 55 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $19,000 Shares 106 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19,000 Shares 54 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $19,000 Shares 68 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $19,000 Shares 71 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $19,000 Shares 1,228 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $19,000 Shares 131 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $19,000 Shares 54 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value $19,000 Shares 299 Est. Cost $66.63 Unrealized
TG TREDEGAR CORP 0.0%
Value $19,000 Shares 1,060 Est. Cost $10.95 Unrealized -3.6%
WEBSTER FINL CORP CONN 0.0%
Value $19,000 Shares 28 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $19,000 Shares 127 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $19,000 Shares 122 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 273 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $18,000 Shares 134 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $18,000 Shares 63 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $18,000 Shares 262 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $18,000 Shares 412 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $18,000 Shares 176 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $18,000 Shares 110 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 139 Est. Cost Unrealized
CADIZ INC 0.0%
Value $18,000 Shares 511 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $18,000 Shares 327 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $18,000 Shares 314 Est. Cost $70.83 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $18,000 Shares 254 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $18,000 Shares 107 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $18,000 Shares 132 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $18,000 Shares 763 Est. Cost $20.38 Unrealized -10.2%
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18,000 Shares 91 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $18,000 Shares 786 Est. Cost $24.33 Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $18,000 Shares 547 Est. Cost Unrealized
EXELON CORP 0.0%
Value $18,000 Shares 273 Est. Cost Unrealized
NOW INC 0.0%
Value $18,000 Shares 274 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $18,000 Shares 110 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $18,000 Shares 445 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $18,000 Shares 118 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $18,000 Shares 73 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $18,000 Shares 94 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $18,000 Shares 5,868 Est. Cost $3.05 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $18,000 Shares 2,241 Est. Cost $7.27 Unrealized +11.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18,000 Shares 342 Est. Cost $51.38 Unrealized +2.0%
ZIONS BANCORPORATION 0.0%
Value $18,000 Shares 131 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $18,000 Shares 92 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $18,000 Shares 537 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $18,000 Shares 1,088 Est. Cost $16.54 Unrealized
ECH ISHARES INC 0.0%
Value $18,000 Shares 355 Est. Cost $50.70 Unrealized
KKR & CO L P DEL 0.0%
Value $18,000 Shares 612 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $18,000 Shares 1,659 Est. Cost $13.66 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $18,000 Shares 2,766 Est. Cost $8.41 Unrealized 0.0%
ESSEX PPTY TR INC 0.0%
Value $18,000 Shares 281 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $18,000 Shares 219 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $18,000 Shares 326 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $18,000 Shares 19 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $18,000 Shares 98 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $18,000 Shares 62 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 217 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $17,000 Shares 39 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $17,000 Shares 263 Est. Cost $69.11 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $17,000 Shares 531 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $17,000 Shares 220 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $17,000 Shares 394 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $17,000 Shares 12 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $17,000 Shares 109 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $17,000 Shares 100 Est. Cost $170.00 Unrealized
EQT CORP 0.0%
Value $17,000 Shares 659 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $17,000 Shares 330 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $17,000 Shares 5,896 Est. Cost $2.88 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $17,000 Shares 55 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $17,000 Shares 102 Est. Cost Unrealized
CRAY INC 0.0%
Value $17,000 Shares 853 Est. Cost $23.91 Unrealized
A H BELO CORP 0.0%
Value $17,000 Shares 3,363 Est. Cost $5.06 Unrealized
DCP MIDSTREAM LP 0.0%
Value $17,000 Shares 208 Est. Cost Unrealized
FABRINET 0.0%
Value $17,000 Shares 121 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $17,000 Shares 153 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $17,000 Shares 80 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $17,000 Shares 22 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $17,000 Shares 60 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $17,000 Shares 618 Est. Cost $24.97 Unrealized
SENDGRID INC 0.0%
Value $17,000 Shares 639 Est. Cost $23.70 Unrealized
HASBRO INC 0.0%
Value $17,000 Shares 79 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $17,000 Shares 1,149 Est. Cost $14.18 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $17,000 Shares 104 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $17,000 Shares 67 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,000 Shares 212 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $17,000 Shares 700 Est. Cost $23.66 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $17,000 Shares 80 Est. Cost Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $17,000 Shares 78 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $17,000 Shares 944 Est. Cost $19.50 Unrealized
GGP INC 0.0%
Value $17,000 Shares 783 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $17,000 Shares 267 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $17,000 Shares 201 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $17,000 Shares 100 Est. Cost $170.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value $17,000 Shares 40 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $17,000 Shares 25 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $17,000 Shares 1,235 Est. Cost $17.59 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $17,000 Shares 162 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $17,000 Shares 67 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $17,000 Shares 79 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $17,000 Shares 696 Est. Cost $23.44 Unrealized +5.8%
TREEHOUSE FOODS INC 0.0%
Value $17,000 Shares 46 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $17,000 Shares 176 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $17,000 Shares 87 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $17,000 Shares 1,099 Est. Cost $19.50 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value $17,000 Shares 34 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $17,000 Shares 43 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $17,000 Shares 199 Est. Cost $65.40 Unrealized 0.0%
NCR CORP NEW 0.0%
Value $17,000 Shares 129 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $17,000 Shares 164 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $17,000 Shares 65 Est. Cost Unrealized
PACCAR INC 0.0%
Value $17,000 Shares 83 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value $17,000 Shares 1,053 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $17,000 Shares 848 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $16,000 Shares 159 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $16,000 Shares 7,614 Est. Cost $3.21 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $16,000 Shares 933 Est. Cost $22.57 Unrealized -6.5%
HEARTLAND EXPRESS INC 0.0%
Value $16,000 Shares 95 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $16,000 Shares 36 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $16,000 Shares 53 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $16,000 Shares 641 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $16,000 Shares 67 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,775 Est. Cost $13.69 Unrealized +2.2%
RAYONIER ADVANCED MATLS INC 0.0%
Value $16,000 Shares 25 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $16,000 Shares 270 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $16,000 Shares 67 Est. Cost Unrealized
TCP CAP CORP 0.0%
Value $16,000 Shares 151 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $16,000 Shares 89 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value $16,000 Shares 87 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $16,000 Shares 2,277 Est. Cost $7.03 Unrealized
GREENBRIER COS INC 0.0%
Value $16,000 Shares 81 Est. Cost Unrealized
APPTIO INC 0.0%
Value $16,000 Shares 105 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $16,000 Shares 506 Est. Cost $28.39 Unrealized 0.0%
HOME BANCSHARES INC 0.0%
Value $16,000 Shares 164 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $16,000 Shares 474 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $16,000 Shares 176 Est. Cost Unrealized
FREDS INC 0.0%
Value $16,000 Shares 170 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $16,000 Shares 4,027 Est. Cost $4.82 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $16,000 Shares 46 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value $16,000 Shares 154 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value $16,000 Shares 354 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,000 Shares 200 Est. Cost $84.45 Unrealized 0.0%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16,000 Shares 317 Est. Cost Unrealized
DSW INC 0.0%
Value $16,000 Shares 192 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $16,000 Shares 285 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $16,000 Shares 76 Est. Cost Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $16,000 Shares 6,827 Est. Cost $2.27 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $16,000 Shares 179 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $16,000 Shares 3,233 Est. Cost $5.71 Unrealized -2.0%
CHIQ GLOBAL X FDS 0.0%
Value $16,000 Shares 891 Est. Cost $18.43 Unrealized
QUIDEL CORP 0.0%
Value $16,000 Shares 315 Est. Cost $50.79 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $16,000 Shares 204 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $16,000 Shares 92 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $16,000 Shares 186 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $16,000 Shares 237 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,000 Shares 400 Est. Cost $32.31 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $16,000 Shares 85 Est. Cost Unrealized
QEP RES INC 0.0%
Value $16,000 Shares 334 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $16,000 Shares 266 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $16,000 Shares 323 Est. Cost Unrealized
XPERI CORP 0.0%
Value $16,000 Shares 52 Est. Cost Unrealized
PTC INC 0.0%
Value $16,000 Shares 18 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $16,000 Shares 203 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 64 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 307 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $16,000 Shares 13 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $16,000 Shares 366 Est. Cost $44.84 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value $15,000 Shares 5,958 Est. Cost $2.51 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $15,000 Shares 578 Est. Cost $25.26 Unrealized -7.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 243 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $15,000 Shares 127 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $15,000 Shares 34 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,000 Shares 274 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $15,000 Shares 5,987 Est. Cost $3.40 Unrealized +2.3%
CABOT OIL & GAS CORP 0.0%
Value $15,000 Shares 264 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $15,000 Shares 568 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 75 Est. Cost Unrealized
COWEN INC 0.0%
Value $15,000 Shares 82 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $15,000 Shares 52 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15,000 Shares 12 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $15,000 Shares 484 Est. Cost $30.99 Unrealized
INTERDIGITAL INC 0.0%
Value $15,000 Shares 88 Est. Cost Unrealized
I D SYSTEMS INC 0.0%
Value $15,000 Shares 2,430 Est. Cost $7.16 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $15,000 Shares 23 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $15,000 Shares 154 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $15,000 Shares 5,126 Est. Cost $3.45 Unrealized -2.5%
PLUG POWER INC 0.0%
Value $15,000 Shares 205 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $15,000 Shares 53 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $15,000 Shares 212 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $15,000 Shares 46 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $15,000 Shares 114 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $15,000 Shares 34 Est. Cost Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $15,000 Shares 7,713 Est. Cost $2.78 Unrealized -12.4%
AAR CORP 0.0%
Value $15,000 Shares 50 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $15,000 Shares 140 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $15,000 Shares 36 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $15,000 Shares 156 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $15,000 Shares 234 Est. Cost Unrealized
MSCI INC 0.0%
Value $15,000 Shares 31 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $15,000 Shares 297 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $15,000 Shares 434 Est. Cost $33.83 Unrealized +3.3%
TEEKAY CORPORATION 0.0%
Value $15,000 Shares 398 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $15,000 Shares 176 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $15,000 Shares 186 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $15,000 Shares 84 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value $15,000 Shares 50 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $15,000 Shares 728 Est. Cost $18.01 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15,000 Shares 103 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $15,000 Shares 441 Est. Cost $34.01 Unrealized
EXELON CORP 0.0%
Value $15,000 Shares 175 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $15,000 Shares 2,170 Est. Cost $6.17 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $15,000 Shares 150 Est. Cost Unrealized
POPULAR INC 0.0%
Value $15,000 Shares 112 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $15,000 Shares 137 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $15,000 Shares 77 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $15,000 Shares 38 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $15,000 Shares 324 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $15,000 Shares 598 Est. Cost $25.08 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $15,000 Shares 140 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value $15,000 Shares 372 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $15,000 Shares 49 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $15,000 Shares 276 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $15,000 Shares 67 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $15,000 Shares 5,111 Est. Cost $3.16 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,000 Shares 60 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $15,000 Shares 11,487 Est. Cost $9.86 Unrealized
DSW INC 0.0%
Value $15,000 Shares 157 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $15,000 Shares 112 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $15,000 Shares 150 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 179 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $15,000 Shares 658 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $15,000 Shares 898 Est. Cost $16.70 Unrealized
500 COM LTD 0.0%
Value $15,000 Shares 60 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $15,000 Shares 95 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $15,000 Shares 958 Est. Cost Unrealized
LKQ CORP 0.0%
Value $15,000 Shares 128 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $15,000 Shares 125 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $15,000 Shares 44 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $15,000 Shares 56 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 53 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $15,000 Shares 50 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 50 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $15,000 Shares 9 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $15,000 Shares 107 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $14,000 Shares 93 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 6,761 Est. Cost $3.06 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $14,000 Shares 197 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $14,000 Shares 40 Est. Cost Unrealized
ABLYNX NV 0.0%
Value $14,000 Shares 260 Est. Cost $53.85 Unrealized
MANTECH INTL CORP 0.0%
Value $14,000 Shares 113 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $14,000 Shares 2,582 Est. Cost $7.64 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $14,000 Shares 347 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $14,000 Shares 156 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $14,000 Shares 536 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $14,000 Shares 300 Est. Cost $23.05 Unrealized +72.1%
ANNALY CAP MGMT INC 0.0%
Value $14,000 Shares 232 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $14,000 Shares 16,251 Est. Cost $1.54 Unrealized
ARROW ELECTRS INC 0.0%
Value $14,000 Shares 51 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $14,000 Shares 96 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $14,000 Shares 535 Est. Cost $24.05 Unrealized 0.0%
OWENS & MINOR INC NEW 0.0%
Value $14,000 Shares 242 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 36 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $14,000 Shares 225 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $14,000 Shares 1,337 Est. Cost $12.96 Unrealized
NEVRO CORP 0.0%
Value $14,000 Shares 69 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $14,000 Shares 419 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $14,000 Shares 260 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $14,000 Shares 100 Est. Cost $153.14 Unrealized
MICHAELS COS INC 0.0%
Value $14,000 Shares 314 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $14,000 Shares 35 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $14,000 Shares 3,765 Est. Cost $2.92 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 5,424 Est. Cost $2.58 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $14,000 Shares 29 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $14,000 Shares 1,087 Est. Cost $14.66 Unrealized -7.6%
PBF LOGISTICS LP 0.0%
Value $14,000 Shares 779 Est. Cost $20.23 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 29 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $14,000 Shares 86 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $14,000 Shares 291 Est. Cost $42.05 Unrealized
INVESCO LTD 0.0%
Value $14,000 Shares 92 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $14,000 Shares 40 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $14,000 Shares 124 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $14,000 Shares 160 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $14,000 Shares 6 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,000 Shares 184 Est. Cost $73.68 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $14,000 Shares 186 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $14,000 Shares 100 Est. Cost $138.91 Unrealized +5.4%
HYATT HOTELS CORP 0.0%
Value $14,000 Shares 38 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $14,000 Shares 132 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $14,000 Shares 53 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $14,000 Shares 129 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $14,000 Shares 527 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 68 Est. Cost Unrealized
GROUPE CGI INC 0.0%
Value $14,000 Shares 40 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $14,000 Shares 87 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $14,000 Shares 124 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $14,000 Shares 1,082 Est. Cost $12.90 Unrealized
INOVALON HLDGS INC 0.0%
Value $14,000 Shares 1,366 Est. Cost $14.50 Unrealized
PFENEX INC 0.0%
Value $14,000 Shares 104 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $14,000 Shares 81 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $14,000 Shares 180 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $14,000 Shares 220 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $14,000 Shares 6,764 Est. Cost $2.24 Unrealized
G GENPACT LIMITED 0.0%
Value $14,000 Shares 462 Est. Cost $29.65 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14,000 Shares 146 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value $14,000 Shares 124 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 274 Est. Cost $51.09 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $14,000 Shares 185 Est. Cost Unrealized
CLEARSIGN COMBUSTION CORP 0.0%
Value $14,000 Shares 91 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $14,000 Shares 265 Est. Cost $52.83 Unrealized
WORLDPAY INC 0.0%
Value $14,000 Shares 306 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $14,000 Shares 142 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $14,000 Shares 82 Est. Cost Unrealized
ISHARES TR 0.0%
Value $14,000 Shares 217 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value $14,000 Shares 183 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 225 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $14,000 Shares 194 Est. Cost Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value $14,000 Shares 29 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $14,000 Shares 107 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $14,000 Shares 357 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 69 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $13,000 Shares 166 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $13,000 Shares 484 Est. Cost $26.86 Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $13,000 Shares 41 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $13,000 Shares 697 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $13,000 Shares 911 Est. Cost $15.20 Unrealized +10.3%
FLEX LTD 0.0%
Value $13,000 Shares 99 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $13,000 Shares 94 Est. Cost Unrealized
REVLON INC 0.0%
Value $13,000 Shares 85 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 62 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $13,000 Shares 1,607 Est. Cost $9.18 Unrealized -8.8%
POLARIS INDS INC 0.0%
Value $13,000 Shares 25 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $13,000 Shares 131 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13,000 Shares 1,022 Est. Cost $13.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $13,000 Shares 137 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 33 Est. Cost Unrealized
KLX INC 0.0%
Value $13,000 Shares 19 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $13,000 Shares 334 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $13,000 Shares 102 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $13,000 Shares 214 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $13,000 Shares 83 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $13,000 Shares 67 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $13,000 Shares 1,698 Est. Cost $9.37 Unrealized
BIG LOTS INC 0.0%
Value $13,000 Shares 151 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $13,000 Shares 85 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $13,000 Shares 78 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $13,000 Shares 7 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $13,000 Shares 141 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value $13,000 Shares 6,533 Est. Cost $1.99 Unrealized
OMNICELL INC 0.0%
Value $13,000 Shares 28 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $13,000 Shares 133 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $13,000 Shares 106 Est. Cost $122.96 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value $13,000 Shares 22 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13,000 Shares 302 Est. Cost $24.87 Unrealized
KAMAN CORP 0.0%
Value $13,000 Shares 93 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $13,000 Shares 141 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $13,000 Shares 46 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $13,000 Shares 26 Est. Cost Unrealized
KBR INC 0.0%
Value $13,000 Shares 180 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $13,000 Shares 148 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $13,000 Shares 109 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $13,000 Shares 991 Est. Cost $13.12 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $13,000 Shares 103 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $13,000 Shares 53 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $13,000 Shares 77 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $13,000 Shares 141 Est. Cost Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $13,000 Shares 232 Est. Cost $51.96 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $13,000 Shares 177 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $13,000 Shares 212 Est. Cost Unrealized
NL INDS INC 0.0%
Value $13,000 Shares 61 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $13,000 Shares 29 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $13,000 Shares 491 Est. Cost $29.28 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $13,000 Shares 86 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $13,000 Shares 268 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $13,000 Shares 57 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $13,000 Shares 3,342 Est. Cost $5.69 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $13,000 Shares 90 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $13,000 Shares 202 Est. Cost $73.29 Unrealized +2.2%
APOGEE ENTERPRISES INC 0.0%
Value $13,000 Shares 139 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 467 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13,000 Shares 2,278 Est. Cost $7.01 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $13,000 Shares 28 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $13,000 Shares 150 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 268 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $13,000 Shares 339 Est. Cost $32.89 Unrealized 0.0%
SONY CORP 0.0%
Value $13,000 Shares 69 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,874 Est. Cost $4.93 Unrealized
IMAX CORP 0.0%
Value $13,000 Shares 41 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $13,000 Shares 292 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $13,000 Shares 2,288 Est. Cost $5.68 Unrealized
BLOCK H & R INC 0.0%
Value $13,000 Shares 216 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $13,000 Shares 107 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $13,000 Shares 1,165 Est. Cost $11.16 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $13,000 Shares 214 Est. Cost Unrealized
V F CORP 0.0%
Value $13,000 Shares 264 Est. Cost Unrealized
ISHARES INC 0.0%
Value $13,000 Shares 393 Est. Cost $27.73 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 89 Est. Cost $146.07 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $13,000 Shares 915 Est. Cost $13.75 Unrealized
MAGNA INTL INC 0.0%
Value $13,000 Shares 56 Est. Cost Unrealized
WGL HLDGS INC 0.0%
Value $13,000 Shares 45 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $13,000 Shares 53 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $13,000 Shares 297 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $13,000 Shares 388 Est. Cost $33.51 Unrealized
AMERICAN ELEC PWR INC 0.0%
Value $13,000 Shares 136 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $13,000 Shares 31 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $13,000 Shares 47 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $13,000 Shares 5,288 Est. Cost $2.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13,000 Shares 16 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $13,000 Shares 2,706 Est. Cost $4.80 Unrealized
QIWI PLC 0.0%
Value $13,000 Shares 727 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $13,000 Shares 468 Est. Cost $30.66 Unrealized
FMC F M C CORP 0.0%
Value $12,000 Shares 158 Est. Cost $60.69 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $12,000 Shares 105 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $12,000 Shares 163 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $12,000 Shares 179 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $12,000 Shares 413 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $12,000 Shares 594 Est. Cost $20.20 Unrealized
ARAMARK 0.0%
Value $12,000 Shares 23 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $12,000 Shares 116 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,221 Est. Cost $3.73 Unrealized
INNODATA INC 0.0%
Value $12,000 Shares 30 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $12,000 Shares 602 Est. Cost $19.93 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,870 Est. Cost $6.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $12,000 Shares 198 Est. Cost $48.80 Unrealized -1.2%
INSYS THERAPEUTICS INC NEW 0.0%
Value $12,000 Shares 107 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $12,000 Shares 36 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $12,000 Shares 318 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $12,000 Shares 129 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $12,000 Shares 484 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $12,000 Shares 130 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $12,000 Shares 143 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $12,000 Shares 93 Est. Cost Unrealized
CSRA INC 0.0%
Value $12,000 Shares 87 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 211 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12,000 Shares 391 Est. Cost Unrealized
BRINKS CO 0.0%
Value $12,000 Shares 92 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $12,000 Shares 347 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $12,000 Shares 2,670 Est. Cost $4.49 Unrealized
CAVIUM INC 0.0%
Value $12,000 Shares 49 Est. Cost Unrealized
SCHEIN HENRY INC 0.0%
Value $12,000 Shares 43 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $12,000 Shares 41 Est. Cost Unrealized
AARONS INC 0.0%
Value $12,000 Shares 36 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 51 Est. Cost Unrealized
GROUPON INC 0.0%
Value $12,000 Shares 339 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 36 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $12,000 Shares 4 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $12,000 Shares 423 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $12,000 Shares 9,567 Est. Cost $1.38 Unrealized +0.0%
GRAND CANYON ED INC 0.0%
Value $12,000 Shares 8 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $12,000 Shares 105 Est. Cost $109.94 Unrealized
ACCELERON PHARMA INC 0.0%
Value $12,000 Shares 47 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $12,000 Shares 93 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12,000 Shares 25 Est. Cost Unrealized
CLLS CELLECTIS S A 0.0%
Value $12,000 Shares 406 Est. Cost $29.56 Unrealized
CSOP ETF TR 0.0%
Value $12,000 Shares 692 Est. Cost $15.25 Unrealized
ALMOST FAMILY INC 0.0%
Value $12,000 Shares 283 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $12,000 Shares 165 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $12,000 Shares 7,210 Est. Cost $1.66 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $12,000 Shares 75 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $12,000 Shares 99 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $12,000 Shares 244 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $12,000 Shares 3,582 Est. Cost $4.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $12,000 Shares 316 Est. Cost $26.58 Unrealized +9.6%
UMPQUA HLDGS CORP 0.0%
Value $12,000 Shares 572 Est. Cost $20.98 Unrealized
VITAL THERAPIES INC 0.0%
Value $12,000 Shares 63 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $12,000 Shares 203 Est. Cost $48.29 Unrealized -8.7%
NANOMETRICS INC 0.0%
Value $12,000 Shares 464 Est. Cost $25.80 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $12,000 Shares 204 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $12,000 Shares 130 Est. Cost Unrealized
KLONDEX MNS LTD 0.0%
Value $12,000 Shares 5,200 Est. Cost $2.37 Unrealized
ANIXTER INTL INC 0.0%
Value $12,000 Shares 14 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $12,000 Shares 272 Est. Cost $47.62 Unrealized
ROSS STORES INC 0.0%
Value $12,000 Shares 263 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $12,000 Shares 2,770 Est. Cost $11.61 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,000 Shares 486 Est. Cost $25.25 Unrealized +4.7%
NOVO-NORDISK A S 0.0%
Value $12,000 Shares 82 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $12,000 Shares 25 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $12,000 Shares 100 Est. Cost $10.24 Unrealized +26.3%
J2 GLOBAL INC 0.0%
Value $12,000 Shares 101 Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value $12,000 Shares 7 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $12,000 Shares 133 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $12,000 Shares 637 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $12,000 Shares 107 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $12,000 Shares 515 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $12,000 Shares 916 Est. Cost $13.10 Unrealized
FRANKLIN COVEY CO 0.0%
Value $12,000 Shares 38 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $12,000 Shares 46 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $11,000 Shares 127 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $11,000 Shares 91 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $11,000 Shares 195 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $11,000 Shares 127 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $11,000 Shares 50 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $11,000 Shares 807 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $11,000 Shares 1,338 Est. Cost $7.66 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $11,000 Shares 107 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $11,000 Shares 78 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $11,000 Shares 283 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $11,000 Shares 118 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value $11,000 Shares 103 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $11,000 Shares 124 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $11,000 Shares 91 Est. Cost $13.42 Unrealized +0.2%
GDS HLDGS LTD 0.0%
Value $11,000 Shares 75 Est. Cost Unrealized
ABB LTD 0.0%
Value $11,000 Shares 292 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $11,000 Shares 128 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11,000 Shares 787 Est. Cost $15.43 Unrealized
SORL AUTO PTS INC 0.0%
Value $11,000 Shares 151 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $11,000 Shares 78 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11,000 Shares 98 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $11,000 Shares 25 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $11,000 Shares 33 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $11,000 Shares 129 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $11,000 Shares 510 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11,000 Shares 621 Est. Cost $17.97 Unrealized
ITT INC 0.0%
Value $11,000 Shares 47 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $11,000 Shares 118 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $11,000 Shares 4,643 Est. Cost $2.13 Unrealized
ATHENE HLDG LTD 0.0%
Value $11,000 Shares 159 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $11,000 Shares 290 Est. Cost $32.14 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11,000 Shares 198 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $11,000 Shares 263 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $11,000 Shares 407 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $11,000 Shares 162 Est. Cost Unrealized
BCE INC 0.0%
Value $11,000 Shares 53 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $11,000 Shares 51 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $11,000 Shares 700 Est. Cost $16.27 Unrealized
AEROVIRONMENT INC 0.0%
Value $11,000 Shares 89 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value $11,000 Shares 35 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $11,000 Shares 181 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $11,000 Shares 68 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 70 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $11,000 Shares 5,802 Est. Cost $4.19 Unrealized
ETSY INC 0.0%
Value $11,000 Shares 290 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $11,000 Shares 83 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 60 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $11,000 Shares 690 Est. Cost $16.69 Unrealized
II VI INC 0.0%
Value $11,000 Shares 126 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $11,000 Shares 146 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $11,000 Shares 2,151 Est. Cost $5.11 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $11,000 Shares 141 Est. Cost Unrealized
AON PLC 0.0%
Value $11,000 Shares 127 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $11,000 Shares 74 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $11,000 Shares 44 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $11,000 Shares 145 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $11,000 Shares 284 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $11,000 Shares 41 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $11,000 Shares 751 Est. Cost $15.38 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $11,000 Shares 63 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $11,000 Shares 159 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $11,000 Shares 18 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $11,000 Shares 1,003 Est. Cost $10.97 Unrealized
RYB ED INC 0.0%
Value $11,000 Shares 720 Est. Cost $15.28 Unrealized
SM ENERGY CO 0.0%
Value $11,000 Shares 209 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $11,000 Shares 62 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $11,000 Shares 38 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $11,000 Shares 142 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 564 Est. Cost $13.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $11,000 Shares 379 Est. Cost $33.84 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $10,000 Shares 161 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $10,000 Shares 94 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $10,000 Shares 52 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $10,000 Shares 40 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $10,000 Shares 25 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $10,000 Shares 782 Est. Cost $12.79 Unrealized
TEXTRON INC 0.0%
Value $10,000 Shares 64 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $10,000 Shares 142 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value $10,000 Shares 736 Est. Cost $13.59 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10,000 Shares 2,218 Est. Cost $4.12 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $10,000 Shares 148 Est. Cost $69.14 Unrealized +8.2%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $10,000 Shares 375 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $10,000 Shares 342 Est. Cost $37.11 Unrealized 0.0%
AKEBIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 18 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $10,000 Shares 25 Est. Cost Unrealized
EDISON INTL 0.0%
Value $10,000 Shares 81 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $10,000 Shares 105 Est. Cost Unrealized
DOVER CORP 0.0%
Value $10,000 Shares 45 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $10,000 Shares 42 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $10,000 Shares 295 Est. Cost $27.03 Unrealized -2.0%
GENWORTH FINL INC 0.0%
Value $10,000 Shares 502 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10,000 Shares 312 Est. Cost $31.58 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value $10,000 Shares 4,132 Est. Cost $2.40 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $10,000 Shares 104 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $10,000 Shares 195 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $10,000 Shares 56 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $10,000 Shares 96 Est. Cost Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $10,000 Shares 686 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $10,000 Shares 168 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $10,000 Shares 36 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $10,000 Shares 55 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $10,000 Shares 58 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $10,000 Shares 3,401 Est. Cost $2.94 Unrealized
2U INC 0.0%
Value $10,000 Shares 108 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $10,000 Shares 214 Est. Cost $38.76 Unrealized 0.0%
DENNYS CORP 0.0%
Value $10,000 Shares 653 Est. Cost $14.64 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $10,000 Shares 260 Est. Cost $38.46 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $10,000 Shares 103 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $10,000 Shares 99 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $10,000 Shares 27 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $10,000 Shares 21 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 14 Est. Cost Unrealized
CALIX INC 0.0%
Value $10,000 Shares 196 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 Shares 74 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $10,000 Shares 50 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $10,000 Shares 201 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $10,000 Shares 201 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $10,000 Shares 626 Est. Cost $15.61 Unrealized +19.3%
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $10,000 Shares 24 Est. Cost Unrealized
SAP SE 0.0%
Value $10,000 Shares 64 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $10,000 Shares 104 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $10,000 Shares 112 Est. Cost $81.08 Unrealized
DST SYS INC DEL 0.0%
Value $10,000 Shares 74 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $10,000 Shares 443 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10,000 Shares 18 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $10,000 Shares 18 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 19,100 Est. Cost $0.99 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $10,000 Shares 139 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 52 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $10,000 Shares 592 Est. Cost $13.21 Unrealized +1.1%
LPL FINL HLDGS INC 0.0%
Value $10,000 Shares 193 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $10,000 Shares 65 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $10,000 Shares 81 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $10,000 Shares 298 Est. Cost $36.60 Unrealized 0.0%
DICKS SPORTING GOODS INC 0.0%
Value $10,000 Shares 406 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value $10,000 Shares 34 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $10,000 Shares 75 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $10,000 Shares 240 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $10,000 Shares 69 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 763 Est. Cost $13.11 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 50 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $10,000 Shares 236 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $10,000 Shares 39 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $10,000 Shares 494 Est. Cost $20.24 Unrealized
INGLES MKTS INC 0.0%
Value $10,000 Shares 34 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $10,000 Shares 385 Est. Cost $25.38 Unrealized +2.2%
PRICESMART INC 0.0%
Value $10,000 Shares 26 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $10,000 Shares 40 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $10,000 Shares 20 Est. Cost Unrealized
GRACO INC 0.0%
Value $10,000 Shares 29 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $10,000 Shares 65 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $10,000 Shares 1,705 Est. Cost $5.87 Unrealized
GOLDCORP INC NEW 0.0%
Value $10,000 Shares 97 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $10,000 Shares 153 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $10,000 Shares 936 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $10,000 Shares 218 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $10,000 Shares 83 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $10,000 Shares 107 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,000 Shares 1,171 Est. Cost $8.69 Unrealized -4.1%
FIRST DATA CORP NEW 0.0%
Value $10,000 Shares 128 Est. Cost Unrealized
IMAX CORP 0.0%
Value $10,000 Shares 235 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $10,000 Shares 788 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $10,000 Shares 69 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 155 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $9,000 Shares 46 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $9,000 Shares 126 Est. Cost $82.52 Unrealized 0.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,000 Shares 59 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $9,000 Shares 126 Est. Cost Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $9,000 Shares 129 Est. Cost Unrealized
FORESIGHT ENERGY LP 0.0%
Value $9,000 Shares 2,750 Est. Cost $3.27 Unrealized
VOYA FINL INC 0.0%
Value $9,000 Shares 160 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 654 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 40 Est. Cost Unrealized
GLATFELTER 0.0%
Value $9,000 Shares 487 Est. Cost $18.48 Unrealized
AMARIN CORP PLC 0.0%
Value $9,000 Shares 76 Est. Cost Unrealized
F M C CORP 0.0%
Value $9,000 Shares 40 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 35 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $9,000 Shares 63 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $9,000 Shares 304 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $9,000 Shares 61 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 147 Est. Cost $69.21 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $9,000 Shares 27 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $9,000 Shares 252 Est. Cost $35.71 Unrealized
NOVAVAX INC 0.0%
Value $9,000 Shares 228 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $9,000 Shares 163 Est. Cost $40.71 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,000 Shares 279 Est. Cost $33.79 Unrealized 0.0%
DORIAN LPG LTD 0.0%
Value $9,000 Shares 121 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $9,000 Shares 59 Est. Cost Unrealized
DIODES INC 0.0%
Value $9,000 Shares 66 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $9,000 Shares 24 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $9,000 Shares 4,108 Est. Cost $2.44 Unrealized
CENTENE CORP DEL 0.0%
Value $9,000 Shares 43 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $9,000 Shares 601 Est. Cost Unrealized
MASTEC INC 0.0%
Value $9,000 Shares 103 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value $9,000 Shares 99 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value $9,000 Shares 78 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 161 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $9,000 Shares 24 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $9,000 Shares 95 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $9,000 Shares 371 Est. Cost $26.87 Unrealized +1.7%
CVR ENERGY INC 0.0%
Value $9,000 Shares 74 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $9,000 Shares 1,092 Est. Cost $8.20 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $9,000 Shares 589 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $9,000 Shares 15 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $9,000 Shares 601 Est. Cost $14.98 Unrealized
LANDSTAR SYS INC 0.0%
Value $9,000 Shares 105 Est. Cost Unrealized
CUTERA INC 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $9,000 Shares 316 Est. Cost Unrealized
MESABI TR 0.0%
Value $9,000 Shares 49 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $9,000 Shares 54 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $9,000 Shares 155 Est. Cost $43.84 Unrealized +29.0%
NOBLE ENERGY INC 0.0%
Value $9,000 Shares 326 Est. Cost $27.61 Unrealized
VULCAN MATLS CO 0.0%
Value $9,000 Shares 313 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 101 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $9,000 Shares 214 Est. Cost $24.78 Unrealized -3.8%
CINEMARK HOLDINGS INC 0.0%
Value $9,000 Shares 34 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $9,000 Shares 89 Est. Cost Unrealized
MODEL N INC 0.0%
Value $9,000 Shares 37 Est. Cost Unrealized
BROADWIND ENERGY INC 0.0%
Value $9,000 Shares 172 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $9,000 Shares 624 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $9,000 Shares 301 Est. Cost $33.81 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 422 Est. Cost Unrealized
VEREIT INC 0.0%
Value $9,000 Shares 216 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $9,000 Shares 23 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $9,000 Shares 298 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $9,000 Shares 67 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $9,000 Shares 623 Est. Cost $8.54 Unrealized 0.0%
AUTONATION INC 0.0%
Value $9,000 Shares 99 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $9,000 Shares 51 Est. Cost Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $9,000 Shares 237 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,000 Shares 30 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $9,000 Shares 15 Est. Cost Unrealized
VERU INC 0.0%
Value $9,000 Shares 5,388 Est. Cost $1.67 Unrealized
S&W SEED CO 0.0%
Value $9,000 Shares 60 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 13 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $9,000 Shares 134 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $9,000 Shares 77 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $9,000 Shares 2,193 Est. Cost $4.63 Unrealized
EMERSON ELEC CO 0.0%
Value $9,000 Shares 26 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $9,000 Shares 24 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $9,000 Shares 67 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $9,000 Shares 94 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $9,000 Shares 112 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $9,000 Shares 639 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $9,000 Shares 21 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $9,000 Shares 33 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $9,000 Shares 40 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $9,000 Shares 2,479 Est. Cost $3.61 Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9,000 Shares 21 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9,000 Shares 1,483 Est. Cost $7.05 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $9,000 Shares 8,261 Est. Cost $4.08 Unrealized
OPHTHOTECH CORP 0.0%
Value $9,000 Shares 3,554 Est. Cost $2.99 Unrealized
CALLAWAY GOLF CO 0.0%
Value $9,000 Shares 85 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 468 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $9,000 Shares 3,553 Est. Cost $2.41 Unrealized
INFINERA CORPORATION 0.0%
Value $9,000 Shares 91 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 512 Est. Cost $16.57 Unrealized
CARNIVAL PLC 0.0%
Value $8,000 Shares 25 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $8,000 Shares 122 Est. Cost Unrealized
FITBIT INC 0.0%
Value $8,000 Shares 270 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $8,000 Shares 70 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $8,000 Shares 221 Est. Cost $39.99 Unrealized
NMI HLDGS INC 0.0%
Value $8,000 Shares 23 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $8,000 Shares 339 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $8,000 Shares 56 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $8,000 Shares 98 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $8,000 Shares 47 Est. Cost Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $8,000 Shares 40 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $8,000 Shares 101 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 135 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $8,000 Shares 9 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $8,000 Shares 505 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $8,000 Shares 140 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $8,000 Shares 154 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $8,000 Shares 150 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $8,000 Shares 92 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 149 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $8,000 Shares 58 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $8,000 Shares 76 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $8,000 Shares 57 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $8,000 Shares 3,497 Est. Cost $2.63 Unrealized
SONIC CORP 0.0%
Value $8,000 Shares 86 Est. Cost Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $8,000 Shares 15 Est. Cost Unrealized
GOGO INC 0.0%
Value $8,000 Shares 145 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8,000 Shares 170 Est. Cost Unrealized
CRANE CO 0.0%
Value $8,000 Shares 58 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $8,000 Shares 116 Est. Cost Unrealized
OLD DOMINION FGHT LINES INC 0.0%
Value $8,000 Shares 82 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $8,000 Shares 268 Est. Cost $30.10 Unrealized
OCWEN FINL CORP 0.0%
Value $8,000 Shares 160 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 57 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $8,000 Shares 86 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $8,000 Shares 225 Est. Cost $35.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8,000 Shares 200 Est. Cost $34.87 Unrealized +34.3%
BALLARD PWR SYS INC NEW 0.0%
Value $8,000 Shares 952 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $8,000 Shares 83 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8,000 Shares 265 Est. Cost $30.19 Unrealized
WABCO HLDGS INC 0.0%
Value $8,000 Shares 23 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,384 Est. Cost $3.36 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $8,000 Shares 163 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 101 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $8,000 Shares 100 Est. Cost $90.16 Unrealized 0.0%
ADVANSIX INC 0.0%
Value $8,000 Shares 49 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $8,000 Shares 25 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $8,000 Shares 31 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $8,000 Shares 55 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $8,000 Shares 27 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $8,000 Shares 2,158 Est. Cost $3.50 Unrealized
QEP RES INC 0.0%
Value $8,000 Shares 168 Est. Cost Unrealized
BEMIS INC 0.0%
Value $8,000 Shares 63 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value $8,000 Shares 342 Est. Cost $23.38 Unrealized
CCJ CAMECO CORP 0.0%
Value $8,000 Shares 920 Est. Cost $9.03 Unrealized -0.3%
SEALED AIR CORP NEW 0.0%
Value $8,000 Shares 84 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $8,000 Shares 245 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $8,000 Shares 11 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8,000 Shares 101 Est. Cost Unrealized
QAD INC 0.0%
Value $8,000 Shares 12 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $8,000 Shares 449 Est. Cost $17.82 Unrealized
INTEVAC INC 0.0%
Value $8,000 Shares 81 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $8,000 Shares 121 Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $8,000 Shares 194 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 429 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $8,000 Shares 152 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $8,000 Shares 7,196 Est. Cost $1.11 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $8,000 Shares 31 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $8,000 Shares 64 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $8,000 Shares 165 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,000 Shares 270 Est. Cost $17.01 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value $8,000 Shares 53 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $8,000 Shares 48 Est. Cost $173.34 Unrealized 0.0%
SECOND SIGHT MED PRODS INC 0.0%
Value $8,000 Shares 292 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $8,000 Shares 102 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $8,000 Shares 48 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $8,000 Shares 82 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $8,000 Shares 297 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $8,000 Shares 96 Est. Cost Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $8,000 Shares 150 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $8,000 Shares 50 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $8,000 Shares 422 Est. Cost $18.96 Unrealized
DULUTH HLDGS INC 0.0%
Value $8,000 Shares 68 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $8,000 Shares 68 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $8,000 Shares 78 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 126 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 770 Est. Cost $10.39 Unrealized
MKS INSTRUMENT INC 0.0%
Value $8,000 Shares 77 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $8,000 Shares 59 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $8,000 Shares 113 Est. Cost Unrealized
GENESCO INC 0.0%
Value $8,000 Shares 66 Est. Cost Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value $8,000 Shares 4,002 Est. Cost $2.00 Unrealized
LAZARD LTD 0.0%
Value $8,000 Shares 32 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,000 Shares 52 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $8,000 Shares 184 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 220 Est. Cost Unrealized
GATX CORP 0.0%
Value $8,000 Shares 58 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $8,000 Shares 41 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $8,000 Shares 26 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 136 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 160 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 91 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8,000 Shares 580 Est. Cost $13.79 Unrealized
LOGMEIN INC 0.0%
Value $8,000 Shares 34 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $8,000 Shares 267 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $8,000 Shares 22 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $8,000 Shares 101 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $7,000 Shares 33 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $7,000 Shares 28 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $7,000 Shares 318 Est. Cost Unrealized
SABRE CORP 0.0%
Value $7,000 Shares 188 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $7,000 Shares 317 Est. Cost $22.50 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $7,000 Shares 48 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 127 Est. Cost Unrealized
EDISON INTL 0.0%
Value $7,000 Shares 56 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $7,000 Shares 190 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
POSCO 0.0%
Value $7,000 Shares 92 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $7,000 Shares 249 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $7,000 Shares 104 Est. Cost Unrealized
SPRINT CORP 0.0%
Value $7,000 Shares 58 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $7,000 Shares 109 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $7,000 Shares 3,343 Est. Cost $2.02 Unrealized
DOVER CORP 0.0%
Value $7,000 Shares 20 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $7,000 Shares 1,411 Est. Cost $6.25 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $7,000 Shares 278 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $7,000 Shares 454 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $7,000 Shares 73 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $7,000 Shares 117 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $7,000 Shares 65 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $7,000 Shares 187 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7,000 Shares 74 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $7,000 Shares 183 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $7,000 Shares 40 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $7,000 Shares 125 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $7,000 Shares 9 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $7,000 Shares 57 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $7,000 Shares 118 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 517 Est. Cost $15.72 Unrealized +4.6%
KLONDEX MNS LTD 0.0%
Value $7,000 Shares 55 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value $7,000 Shares 31 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $7,000 Shares 78 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $7,000 Shares 470 Est. Cost $14.89 Unrealized
EPAM SYS INC 0.0%
Value $7,000 Shares 61 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $7,000 Shares 51 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $7,000 Shares 105 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $7,000 Shares 223 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $7,000 Shares 164 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $7,000 Shares 52 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $7,000 Shares 269 Est. Cost $26.02 Unrealized
CASEYS GEN STORES INC 0.0%
Value $7,000 Shares 32 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $7,000 Shares 25 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $7,000 Shares 551 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $7,000 Shares 145 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $7,000 Shares 276 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $7,000 Shares 171 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $7,000 Shares 1,780 Est. Cost $5.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7,000 Shares 63 Est. Cost Unrealized
LEGACY RESVS LP 0.0%
Value $7,000 Shares 101 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $7,000 Shares 178 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $7,000 Shares 25 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $7,000 Shares 176 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $7,000 Shares 1,200 Est. Cost $6.12 Unrealized
MASCO CORP 0.0%
Value $7,000 Shares 237 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $7,000 Shares 20 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $7,000 Shares 12 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $7,000 Shares 103 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $7,000 Shares 37 Est. Cost Unrealized
OLIN CORP 0.0%
Value $7,000 Shares 29 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $7,000 Shares 73 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $7,000 Shares 74 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $7,000 Shares 2,559 Est. Cost $2.74 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $7,000 Shares 55 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $7,000 Shares 16 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $7,000 Shares 308 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $7,000 Shares 106 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $7,000 Shares 75 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $7,000 Shares 24 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $7,000 Shares 88 Est. Cost $84.21 Unrealized
DEAN FOODS CO NEW 0.0%
Value $7,000 Shares 293 Est. Cost Unrealized
GTX INC DEL 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $7,000 Shares 206 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $7,000 Shares 58 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $7,000 Shares 28 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $7,000 Shares 744 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7,000 Shares 373 Est. Cost $16.64 Unrealized
SHILOH INDS INC 0.0%
Value $7,000 Shares 905 Est. Cost $8.06 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $7,000 Shares 211 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $7,000 Shares 62 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $7,000 Shares 41 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $7,000 Shares 9 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $7,000 Shares 218 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 24 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $7,000 Shares 3,192 Est. Cost $3.95 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,000 Shares 153 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $7,000 Shares 43 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $7,000 Shares 220 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $7,000 Shares 225 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,000 Shares 54 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $7,000 Shares 29 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $7,000 Shares 65 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,000 Shares 52 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $7,000 Shares 108 Est. Cost Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $7,000 Shares 4,302 Est. Cost $2.12 Unrealized -31.5%
SINOVAC BIOTECH LTD 0.0%
Value $7,000 Shares 65 Est. Cost Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value $7,000 Shares 1,450 Est. Cost $7.59 Unrealized
CELANESE CORP DEL 0.0%
Value $7,000 Shares 14 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $7,000 Shares 64 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $7,000 Shares 78 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $7,000 Shares 54 Est. Cost Unrealized
SENDGRID INC 0.0%
Value $7,000 Shares 235 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $7,000 Shares 244 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $7,000 Shares 1,611 Est. Cost $2.75 Unrealized +39.1%
AMPHENOL CORP NEW 0.0%
Value $7,000 Shares 92 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $7,000 Shares 23 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $7,000 Shares 41 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $7,000 Shares 53 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $7,000 Shares 133 Est. Cost $50.36 Unrealized 0.0%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7,000 Shares 34 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7,000 Shares 395 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7,000 Shares 345 Est. Cost $20.29 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $7,000 Shares 21 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 40 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7,000 Shares 94 Est. Cost $77.50 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $7,000 Shares 56 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7,000 Shares 128 Est. Cost $54.69 Unrealized
GLU MOBILE INC 0.0%
Value $7,000 Shares 50 Est. Cost Unrealized
CERNER CORP 0.0%
Value $7,000 Shares 226 Est. Cost Unrealized
AECOM 0.0%
Value $7,000 Shares 157 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $7,000 Shares 137 Est. Cost $43.66 Unrealized +1.1%
DHT DHT HOLDINGS INC 0.0%
Value $7,000 Shares 2,216 Est. Cost $2.31 Unrealized -9.9%
ICONIX BRAND GROUP INC 0.0%
Value $7,000 Shares 54 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $7,000 Shares 456 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value $7,000 Shares 55 Est. Cost Unrealized
STUDENT TRANSN INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 1,140 Est. Cost $6.32 Unrealized 0.0%
STRATASYS LTD 0.0%
Value $7,000 Shares 45 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $7,000 Shares 16 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $7,000 Shares 223 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $6,000 Shares 140 Est. Cost Unrealized
FORESIGHT ENERGY LP 0.0%
Value $6,000 Shares 39 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $6,000 Shares 361 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 77 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $6,000 Shares 106 Est. Cost $60.77 Unrealized +3.0%
MOODYS CORP 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $6,000 Shares 25 Est. Cost Unrealized
F M C CORP 0.0%
Value $6,000 Shares 452 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $6,000 Shares 20 Est. Cost Unrealized
ARQULE INC 0.0%
Value $6,000 Shares 90 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6,000 Shares 94 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $6,000 Shares 72 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $6,000 Shares 55 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $6,000 Shares 165 Est. Cost $46.63 Unrealized -17.1%
COHU COHU INC 0.0%
Value $6,000 Shares 272 Est. Cost $17.64 Unrealized +22.5%
MONRO INC 0.0%
Value $6,000 Shares 17 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $6,000 Shares 117 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $6,000 Shares 96 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 20 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 394 Est. Cost $19.27 Unrealized
ANSYS INC 0.0%
Value $6,000 Shares 34 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $6,000 Shares 24 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $6,000 Shares 44 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $6,000 Shares 53 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $6,000 Shares 83 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $6,000 Shares 239 Est. Cost Unrealized
LINE CORP 0.0%
Value $6,000 Shares 37 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $6,000 Shares 67 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $6,000 Shares 57 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $6,000 Shares 88 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $6,000 Shares 375 Est. Cost $17.17 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $6,000 Shares 81 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $6,000 Shares 15 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $6,000 Shares 52 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $6,000 Shares 22 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $6,000 Shares 98 Est. Cost $61.22 Unrealized
VECTOR GROUP LTD 0.0%
Value $6,000 Shares 46 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 55 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value $6,000 Shares 15 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $6,000 Shares 185 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $6,000 Shares 101 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $6,000 Shares 25 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,000 Shares 102 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $6,000 Shares 29 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $6,000 Shares 21 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $6,000 Shares 19 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,000 Shares 1,832 Est. Cost $3.56 Unrealized
AAC HLDGS INC 0.0%
Value $6,000 Shares 18 Est. Cost Unrealized
VICOR CORP 0.0%
Value $6,000 Shares 49 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $6,000 Shares 396 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6,000 Shares 471 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $6,000 Shares 19 Est. Cost Unrealized
GARTNER INC 0.0%
Value $6,000 Shares 19 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $6,000 Shares 58 Est. Cost Unrealized
CHEGG INC 0.0%
Value $6,000 Shares 53 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,000 Shares 47 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $6,000 Shares 76 Est. Cost Unrealized
HERITAGE INS HLDGS INC 0.0%
Value $6,000 Shares 162 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $6,000 Shares 23 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6,000 Shares 94 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $6,000 Shares 43 Est. Cost Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $6,000 Shares 2,294 Est. Cost $3.58 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,315 Est. Cost $1.98 Unrealized +135.1%
22ND CENTY GROUP INC 0.0%
Value $6,000 Shares 335 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $6,000 Shares 44 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $6,000 Shares 228 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $6,000 Shares 90 Est. Cost Unrealized
BANK OF THE OZARKS 0.0%
Value $6,000 Shares 333 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $6,000 Shares 22 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $6,000 Shares 43 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $6,000 Shares 505 Est. Cost $12.88 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value $6,000 Shares 33 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $6,000 Shares 18 Est. Cost Unrealized
REVLON INC 0.0%
Value $6,000 Shares 325 Est. Cost $18.22 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $6,000 Shares 91 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $6,000 Shares 78 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $6,000 Shares 890 Est. Cost $6.74 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6,000 Shares 791 Est. Cost $4.56 Unrealized 0.0%
GODADDY INC 0.0%
Value $6,000 Shares 199 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $6,000 Shares 64 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 189 Est. Cost Unrealized
VECTRUS INC 0.0%
Value $6,000 Shares 13 Est. Cost Unrealized
COVENANT TRANSN GROUP INC 0.0%
Value $6,000 Shares 64 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6,000 Shares 150 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $6,000 Shares 169 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $6,000 Shares 410 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
TIVO CORP 0.0%
Value $6,000 Shares 53 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $6,000 Shares 352 Est. Cost $23.08 Unrealized -13.9%
SRI STONERIDGE INC 0.0%
Value $6,000 Shares 246 Est. Cost $21.49 Unrealized +13.7%
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 375 Est. Cost $24.35 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $6,000 Shares 114 Est. Cost Unrealized
YEXT INC 0.0%
Value $6,000 Shares 41 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $6,000 Shares 423 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $6,000 Shares 79 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $6,000 Shares 160 Est. Cost $37.04 Unrealized +6.2%
TOYOTA MOTOR CORP 0.0%
Value $6,000 Shares 25 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $6,000 Shares 56 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $6,000 Shares 186 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $6,000 Shares 24 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $6,000 Shares 195 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $6,000 Shares 185 Est. Cost $37.20 Unrealized -3.2%
OASIS PETE INC NEW 0.0%
Value $6,000 Shares 92 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $6,000 Shares 54 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $6,000 Shares 30 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 261 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $6,000 Shares 26 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6,000 Shares 267 Est. Cost $21.57 Unrealized
KINROSS GOLD CORP 0.0%
Value $6,000 Shares 1,238 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6,000 Shares 32 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $6,000 Shares 296 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $6,000 Shares 22 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $6,000 Shares 2,319 Est. Cost $2.27 Unrealized +8.3%
VITAL THERAPIES INC 0.0%
Value $6,000 Shares 21 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $6,000 Shares 255 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $6,000 Shares 99 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $6,000 Shares 87 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $6,000 Shares 70 Est. Cost Unrealized
CARS COM INC 0.0%
Value $6,000 Shares 103 Est. Cost Unrealized
SONIC CORP 0.0%
Value $6,000 Shares 84 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $6,000 Shares 86 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6,000 Shares 35 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $6,000 Shares 738 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $6,000 Shares 51 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $6,000 Shares 84 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $6,000 Shares 80 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $6,000 Shares 7 Est. Cost Unrealized
ZAGG INC 0.0%
Value $6,000 Shares 569 Est. Cost $10.54 Unrealized
GASLOG PARTNERS LP 0.0%
Value $6,000 Shares 113 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $6,000 Shares 292 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $6,000 Shares 252 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $6,000 Shares 274 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $6,000 Shares 119 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $6,000 Shares 7 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $6,000 Shares 354 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $6,000 Shares 85 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $6,000 Shares 165 Est. Cost Unrealized
FREDS INC 0.0%
Value $6,000 Shares 163 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $6,000 Shares 149 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $6,000 Shares 40 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $6,000 Shares 62 Est. Cost Unrealized
BAKER HUGHES A GE CO 0.0%
Value $6,000 Shares 420 Est. Cost Unrealized
EMBRAER S A 0.0%
Value $6,000 Shares 345 Est. Cost Unrealized
LKQ CORP 0.0%
Value $6,000 Shares 27 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $6,000 Shares 31 Est. Cost Unrealized
MASCO CORP 0.0%
Value $6,000 Shares 62 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $6,000 Shares 66 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $5,000 Shares 56 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $5,000 Shares 96 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $5,000 Shares 103 Est. Cost Unrealized
CALIX INC 0.0%
Value $5,000 Shares 80 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $5,000 Shares 1,005 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $5,000 Shares 98 Est. Cost $47.59 Unrealized 0.0%
FERRO CORP 0.0%
Value $5,000 Shares 45 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $5,000 Shares 3,405 Est. Cost $1.47 Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $5,000 Shares 46 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $5,000 Shares 35 Est. Cost Unrealized
MERITOR INC 0.0%
Value $5,000 Shares 338 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 19 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $5,000 Shares 154 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $5,000 Shares 89 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $5,000 Shares 46 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $5,000 Shares 753 Est. Cost $16.46 Unrealized
SHAKE SHACK INC 0.0%
Value $5,000 Shares 33 Est. Cost Unrealized
DURECT CORP 0.0%
Value $5,000 Shares 53 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $5,000 Shares 26 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $5,000 Shares 66 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5,000 Shares 40 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $5,000 Shares 34 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $5,000 Shares 1,076 Est. Cost $4.76 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $5,000 Shares 144 Est. Cost $37.14 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $5,000 Shares 701 Est. Cost $11.32 Unrealized -24.3%
POWERSHS DB MULTI SECT COMM 0.0%
Value $5,000 Shares 203 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $5,000 Shares 471 Est. Cost $13.36 Unrealized
SMART & FINAL STORES INC 0.0%
Value $5,000 Shares 1,046 Est. Cost $10.56 Unrealized
AXT INC 0.0%
Value $5,000 Shares 104 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5,000 Shares 67 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $5,000 Shares 37 Est. Cost Unrealized
AMERICAN STS WTR CO 0.0%
Value $5,000 Shares 16 Est. Cost Unrealized
CNXT VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 157 Est. Cost $31.95 Unrealized
FABRINET 0.0%
Value $5,000 Shares 136 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $5,000 Shares 93 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $5,000 Shares 18 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $5,000 Shares 28 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $5,000 Shares 92 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $5,000 Shares 140 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 118 Est. Cost Unrealized
SOTHEBYS 0.0%
Value $5,000 Shares 212 Est. Cost Unrealized
SEACOAST BKG CORP FLA 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $5,000 Shares 119 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $5,000 Shares 42 Est. Cost Unrealized
DDR CORP 0.0%
Value $5,000 Shares 101 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $5,000 Shares 207 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $5,000 Shares 7 Est. Cost Unrealized
MPLX LP 0.0%
Value $5,000 Shares 346 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $5,000 Shares 98 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $5,000 Shares 174 Est. Cost $27.93 Unrealized +13.0%
ANIKA THERAPEUTICS INC 0.0%
Value $5,000 Shares 40 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $5,000 Shares 72 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $5,000 Shares 176 Est. Cost $27.22 Unrealized -1.6%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,000 Shares 148 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $5,000 Shares 35 Est. Cost Unrealized
WABTEC CORP 0.0%
Value $5,000 Shares 126 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $5,000 Shares 24 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $5,000 Shares 28 Est. Cost Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value $5,000 Shares 218 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $5,000 Shares 315 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $5,000 Shares 4,978 Est. Cost $1.00 Unrealized
MANNING & NAPIER INC 0.0%
Value $5,000 Shares 1,430 Est. Cost $3.50 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $5,000 Shares 21 Est. Cost Unrealized
ICU MED INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $5,000 Shares 46 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $5,000 Shares 514 Est. Cost $9.73 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $5,000 Shares 8 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $5,000 Shares 292 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value $5,000 Shares 95 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 249 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $5,000 Shares 468 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $5,000 Shares 68 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $5,000 Shares 52 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $5,000 Shares 54 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5,000 Shares 60 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $5,000 Shares 14 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $5,000 Shares 82 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5,000 Shares 21 Est. Cost Unrealized
AZZ INC 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $5,000 Shares 17 Est. Cost Unrealized
SASOL LTD 0.0%
Value $5,000 Shares 194 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $5,000 Shares 49 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $5,000 Shares 30 Est. Cost Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $5,000 Shares 219 Est. Cost $22.83 Unrealized
8X8 INC NEW 0.0%
Value $5,000 Shares 90 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $5,000 Shares 1,358 Est. Cost $3.68 Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
GERDAU S A 0.0%
Value $5,000 Shares 230 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $5,000 Shares 29 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $5,000 Shares 3,688 Est. Cost $3.36 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $5,000 Shares 110 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $5,000 Shares 427 Est. Cost $12.54 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value $5,000 Shares 120 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $5,000 Shares 84 Est. Cost Unrealized
ANSYS INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $5,000 Shares 58 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $5,000 Shares 76 Est. Cost Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $5,000 Shares 180 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $5,000 Shares 53 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $5,000 Shares 101 Est. Cost $46.76 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $5,000 Shares 97 Est. Cost $34.31 Unrealized +36.5%
PGT INNOVATIONS INC 0.0%
Value $5,000 Shares 99 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,000 Shares 17 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $5,000 Shares 227 Est. Cost Unrealized
ARES MGMT LP 0.0%
Value $5,000 Shares 31 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $5,000 Shares 31 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $5,000 Shares 242 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 22 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $5,000 Shares 29 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $5,000 Shares 138 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $5,000 Shares 86 Est. Cost $71.56 Unrealized -0.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5,000 Shares 44 Est. Cost $104.18 Unrealized
MATSON INC 0.0%
Value $5,000 Shares 53 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $5,000 Shares 1,339 Est. Cost $5.13 Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $5,000 Shares 54 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $5,000 Shares 65 Est. Cost $75.87 Unrealized +0.3%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,000 Shares 30 Est. Cost Unrealized
TELADOC INC 0.0%
Value $5,000 Shares 184 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 24 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $5,000 Shares 35 Est. Cost Unrealized
AES CORP 0.0%
Value $5,000 Shares 57 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5,000 Shares 69 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $5,000 Shares 1,709 Est. Cost $3.29 Unrealized
CEVA INC 0.0%
Value $5,000 Shares 82 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $5,000 Shares 55 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $5,000 Shares 104 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $5,000 Shares 76 Est. Cost Unrealized
POSCO 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
KEANE GROUP INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
ACETO CORP 0.0%
Value $5,000 Shares 72 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $5,000 Shares 288 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $5,000 Shares 401 Est. Cost $19.25 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $5,000 Shares 94 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $5,000 Shares 181 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $5,000 Shares 104 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $5,000 Shares 51 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $5,000 Shares 21 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $5,000 Shares 80 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 174 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5,000 Shares 143 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 92 Est. Cost $54.35 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 114 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $5,000 Shares 92 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $5,000 Shares 75 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $5,000 Shares 157 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $5,000 Shares 49 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $5,000 Shares 66 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $5,000 Shares 35 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $4,000 Shares 54 Est. Cost Unrealized
AGENUS INC 0.0%
Value $4,000 Shares 70 Est. Cost Unrealized
BANNER CORP 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
AGCO CORP 0.0%
Value $4,000 Shares 57 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $4,000 Shares 300 Est. Cost $16.89 Unrealized 0.0%
NEOGEN CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $4,000 Shares 267 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $4,000 Shares 28 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $4,000 Shares 425 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $4,000 Shares 182 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $4,000 Shares 29 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $4,000 Shares 342 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $4,000 Shares 103 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $4,000 Shares 66 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
MASTEC INC 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $4,000 Shares 93 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $4,000 Shares 170 Est. Cost Unrealized
ENDURO RTY TR 0.0%
Value $4,000 Shares 160 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4,000 Shares 231 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $4,000 Shares 154 Est. Cost $25.97 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $4,000 Shares 55 Est. Cost $90.98 Unrealized 0.0%
JELD-WEN HLDG INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $4,000 Shares 31 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $4,000 Shares 56 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 18 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $4,000 Shares 102 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,000 Shares 497 Est. Cost $8.26 Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $4,000 Shares 14 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $4,000 Shares 14 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $4,000 Shares 89 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,000 Shares 1,157 Est. Cost $3.45 Unrealized +13.9%
EPOL ISHARES TR 0.0%
Value $4,000 Shares 188 Est. Cost $19.81 Unrealized
TATA MTRS LTD 0.0%
Value $4,000 Shares 107 Est. Cost Unrealized
ACETO CORP 0.0%
Value $4,000 Shares 25 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $4,000 Shares 48 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 54 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 139 Est. Cost $25.83 Unrealized -1.9%
CRAY INC 0.0%
Value $4,000 Shares 48 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4,000 Shares 27 Est. Cost Unrealized
COPART INC 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $4,000 Shares 110 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $4,000 Shares 41 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $4,000 Shares 124 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 475 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $4,000 Shares 88 Est. Cost $39.60 Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $4,000 Shares 22 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $4,000 Shares 89 Est. Cost $37.69 Unrealized 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,000 Shares 80 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $4,000 Shares 13 Est. Cost Unrealized
EBIX INC 0.0%
Value $4,000 Shares 35 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $4,000 Shares 13 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $4,000 Shares 40 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $4,000 Shares 137 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $4,000 Shares 132 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $4,000 Shares 900 Est. Cost $4.41 Unrealized
ING GROEP N V 0.0%
Value $4,000 Shares 270 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,000 Shares 71 Est. Cost Unrealized
OKTA INC 0.0%
Value $4,000 Shares 25 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4,000 Shares 214 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $4,000 Shares 101 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $4,000 Shares 633 Est. Cost $6.32 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $4,000 Shares 253 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $4,000 Shares 63 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $4,000 Shares 36 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $4,000 Shares 149 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $4,000 Shares 28 Est. Cost Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $4,000 Shares 197 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 92 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $4,000 Shares 46 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,000 Shares 52 Est. Cost $76.92 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $4,000 Shares 157 Est. Cost $23.22 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $4,000 Shares 55 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $4,000 Shares 82 Est. Cost $53.48 Unrealized
MERCER INTL INC 0.0%
Value $4,000 Shares 101 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,000 Shares 377 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $4,000 Shares 670 Est. Cost $8.18 Unrealized
CAL MAINE FOODS INC 0.0%
Value $4,000 Shares 30 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $4,000 Shares 58 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $4,000 Shares 52 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $4,000 Shares 26 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $4,000 Shares 93 Est. Cost $42.18 Unrealized 0.0%
500 COM LTD 0.0%
Value $4,000 Shares 51 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $4,000 Shares 140 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $4,000 Shares 86 Est. Cost Unrealized
FREDS INC 0.0%
Value $4,000 Shares 1,539 Est. Cost $2.60 Unrealized
VERSUM MATLS INC 0.0%
Value $4,000 Shares 68 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $4,000 Shares 64 Est. Cost Unrealized
GLADSTONE COML CORP 0.0%
Value $4,000 Shares 53 Est. Cost Unrealized
CARTER INC 0.0%
Value $4,000 Shares 32 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $4,000 Shares 57 Est. Cost $70.18 Unrealized
HCI GROUP INC 0.0%
Value $4,000 Shares 17 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $4,000 Shares 3,001 Est. Cost $3.35 Unrealized
PAMPA ENERGIA S A 0.0%
Value $4,000 Shares 15 Est. Cost Unrealized
HCP INC 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $4,000 Shares 1,703 Est. Cost $2.35 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $4,000 Shares 60 Est. Cost Unrealized
TENNECO INC 0.0%
Value $4,000 Shares 35 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $4,000 Shares 186 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $4,000 Shares 243 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $4,000 Shares 139 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $4,000 Shares 40 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value $4,000 Shares 70 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $4,000 Shares 33 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $4,000 Shares 125 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $4,000 Shares 265 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,000 Shares 19 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $4,000 Shares 242 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $4,000 Shares 76 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $4,000 Shares 111 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $4,000 Shares 214 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $4,000 Shares 17 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $4,000 Shares 101 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $4,000 Shares 24 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $4,000 Shares 86 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $4,000 Shares 99 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $4,000 Shares 88 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $4,000 Shares 85 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $4,000 Shares 38 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $4,000 Shares 213 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 49 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $4,000 Shares 141 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 59 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $4,000 Shares 228 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $4,000 Shares 147 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 75 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4,000 Shares 210 Est. Cost $21.53 Unrealized 0.0%
FANHUA INC 0.0%
Value $4,000 Shares 57 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $4,000 Shares 177 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 1,286 Est. Cost $3.75 Unrealized -3.3%
HALCON RES CORP 0.0%
Value $4,000 Shares 1,026 Est. Cost $3.90 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $4,000 Shares 42 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $4,000 Shares 2,302 Est. Cost $1.74 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $4,000 Shares 25 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
GENERAL MOLY INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $4,000 Shares 317 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $4,000 Shares 59 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $4,000 Shares 497 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,000 Shares 67 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $4,000 Shares 198 Est. Cost $22.38 Unrealized
JABIL INC 0.0%
Value $4,000 Shares 33 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4,000 Shares 136 Est. Cost $29.90 Unrealized -3.4%
BELMOND LTD 0.0%
Value $4,000 Shares 95 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $4,000 Shares 208 Est. Cost $19.39 Unrealized -1.4%
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $4,000 Shares 194 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $4,000 Shares 77 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $4,000 Shares 68 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $4,000 Shares 519 Est. Cost $12.99 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 262 Est. Cost $23.04 Unrealized
AEGON N V 0.0%
Value $4,000 Shares 98 Est. Cost Unrealized
AEGION CORP 0.0%
Value $4,000 Shares 86 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
COHU INC 0.0%
Value $4,000 Shares 76 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $4,000 Shares 129 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $4,000 Shares 37 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4,000 Shares 41 Est. Cost $117.41 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $4,000 Shares 29 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4,000 Shares 42 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 42 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
ISTAR INC 0.0%
Value $4,000 Shares 84 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 74 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $4,000 Shares 137 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $4,000 Shares 377 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 59 Est. Cost $67.80 Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $4,000 Shares 36 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $4,000 Shares 97 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $4,000 Shares 24 Est. Cost Unrealized
GOPRO INC 0.0%
Value $4,000 Shares 372 Est. Cost Unrealized
TREX CO INC 0.0%
Value $4,000 Shares 37 Est. Cost Unrealized
TREX CO INC 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $4,000 Shares 155 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4,000 Shares 172 Est. Cost $20.98 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $4,000 Shares 74 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
SENDGRID INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $3,000 Shares 18 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $3,000 Shares 44 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $3,000 Shares 48 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $3,000 Shares 556 Est. Cost $6.79 Unrealized
UNILEVER PLC 0.0%
Value $3,000 Shares 55 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $3,000 Shares 202 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $3,000 Shares 70 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3,000 Shares 83 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $3,000 Shares 55 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $3,000 Shares 90 Est. Cost $28.25 Unrealized +26.7%
CNOOC LTD 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,000 Shares 36 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $3,000 Shares 38 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $3,000 Shares 5,000 Est. Cost $0.73 Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 209 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,000 Shares 750 Est. Cost $8.45 Unrealized -44.6%
CRAFT BREW ALLIANCE INC 0.0%
Value $3,000 Shares 503 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $3,000 Shares 64 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 53 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $3,000 Shares 73 Est. Cost Unrealized
IDT CORP 0.0%
Value $3,000 Shares 49 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
IDEX CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,000 Shares 118 Est. Cost $32.04 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $3,000 Shares 144 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
TCF FINL CORP 0.0%
Value $3,000 Shares 153 Est. Cost Unrealized
CROWN HOLDINGS INC 0.0%
Value $3,000 Shares 37 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $3,000 Shares 101 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $3,000 Shares 69 Est. Cost Unrealized
AARONS INC 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $3,000 Shares 113 Est. Cost Unrealized
XPERI CORP 0.0%
Value $3,000 Shares 36 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $3,000 Shares 302 Est. Cost $9.93 Unrealized
VARIAN MED SYS INC 0.0%
Value $3,000 Shares 23 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3,000 Shares 67 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 152 Est. Cost $24.03 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value $3,000 Shares 31 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 35 Est. Cost Unrealized
BRASKEM S A 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $3,000 Shares 24 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $3,000 Shares 163 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $3,000 Shares 322 Est. Cost $4.70 Unrealized -3.0%
GLOBAL X FDS 0.0%
Value $3,000 Shares 291 Est. Cost $10.31 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3,000 Shares 122 Est. Cost $24.59 Unrealized
DOLBY LABORATORIES INC 0.0%
Value $3,000 Shares 31 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3,000 Shares 415 Est. Cost $9.19 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,000 Shares 173 Est. Cost $20.00 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $3,000 Shares 301 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3,000 Shares 26 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $3,000 Shares 234 Est. Cost $12.82 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $3,000 Shares 212 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3,000 Shares 34 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $3,000 Shares 295 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 44 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $3,000 Shares 94 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $3,000 Shares 19 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3,000 Shares 34 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $3,000 Shares 54 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $3,000 Shares 98 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $3,000 Shares 2,999 Est. Cost $1.20 Unrealized -2.8%
INSEEGO CORP 0.0%
Value $3,000 Shares 1,896 Est. Cost $1.38 Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $3,000 Shares 125 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $3,000 Shares 267 Est. Cost $11.24 Unrealized
WPX ENERGY INC 0.0%
Value $3,000 Shares 202 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $3,000 Shares 76 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3,000 Shares 16 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $3,000 Shares 212 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $3,000 Shares 408 Est. Cost $11.77 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $3,000 Shares 123 Est. Cost Unrealized
VICAL INC 0.0%
Value $3,000 Shares 2,225 Est. Cost $1.66 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $3,000 Shares 281 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3,000 Shares 18 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $3,000 Shares 46 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $3,000 Shares 1,113 Est. Cost $2.70 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 108 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $3,000 Shares 43 Est. Cost Unrealized
COGINT INC 0.0%
Value $3,000 Shares 36 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3,000 Shares 27 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $3,000 Shares 22 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $3,000 Shares 465 Est. Cost $6.45 Unrealized
WENDYS CO 0.0%
Value $3,000 Shares 249 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $3,000 Shares 45 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $3,000 Shares 155 Est. Cost Unrealized
PIPER JAFFRAY COS 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,000 Shares 44 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $3,000 Shares 34 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $3,000 Shares 180 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $3,000 Shares 111 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $3,000 Shares 45 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $3,000 Shares 78 Est. Cost Unrealized
ACHAOGEN INC 0.0%
Value $3,000 Shares 53 Est. Cost Unrealized
AAR CORP 0.0%
Value $3,000 Shares 27 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $3,000 Shares 21 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value $3,000 Shares 186 Est. Cost Unrealized
AGCO CORP 0.0%
Value $3,000 Shares 18 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 60 Est. Cost Unrealized
PURECYCLE CORP 0.0%
Value $3,000 Shares 7 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $3,000 Shares 294 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $3,000 Shares 448 Est. Cost $8.83 Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $3,000 Shares 59 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
TRANSUNION 0.0%
Value $3,000 Shares 18 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $3,000 Shares 95 Est. Cost Unrealized
TENARIS S A 0.0%
Value $3,000 Shares 16 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
TILLYS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $3,000 Shares 39 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $3,000 Shares 344 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value $3,000 Shares 59 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $3,000 Shares 154 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3,000 Shares 85 Est. Cost $36.64 Unrealized -7.0%
CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 64 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $3,000 Shares 250 Est. Cost Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3,000 Shares 88 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $3,000 Shares 229 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3,000 Shares 58 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $3,000 Shares 291 Est. Cost $12.16 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $3,000 Shares 164 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $3,000 Shares 89 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $3,000 Shares 158 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $3,000 Shares 60 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $3,000 Shares 139 Est. Cost $20.23 Unrealized
MESABI TR 0.0%
Value $3,000 Shares 104 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $3,000 Shares 121 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
RPX CORP 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $3,000 Shares 32 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $3,000 Shares 252 Est. Cost Unrealized
RYDEX ETF TRUST 0.0%
Value $3,000 Shares 14 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3,000 Shares 189 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $3,000 Shares 45 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $3,000 Shares 29 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $3,000 Shares 29 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3,000 Shares 231 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $3,000 Shares 50 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $3,000 Shares 22 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $3,000 Shares 152 Est. Cost $29.52 Unrealized
EPIZYME INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
VEREIT INC 0.0%
Value $3,000 Shares 346 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $3,000 Shares 23 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $3,000 Shares 68 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value $3,000 Shares 116 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $3,000 Shares 88 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $3,000 Shares 37 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $3,000 Shares 95 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $3,000 Shares 99 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $3,000 Shares 246 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 24 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $3,000 Shares 59 Est. Cost $56.96 Unrealized
PENTAIR PLC 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
NXT ID INC 0.0%
Value $3,000 Shares 165 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $3,000 Shares 26 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
SMART & FINAL STORES INC 0.0%
Value $3,000 Shares 50 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 178 Est. Cost $17.59 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $3,000 Shares 53 Est. Cost Unrealized
UNIT CORP 0.0%
Value $3,000 Shares 108 Est. Cost Unrealized
MONGODB INC 0.0%
Value $3,000 Shares 209 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 32 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $3,000 Shares 116 Est. Cost $34.98 Unrealized -11.1%
NANOMETRICS INC 0.0%
Value $3,000 Shares 50 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $3,000 Shares 59 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $3,000 Shares 282 Est. Cost Unrealized
KBR INC 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
ZAGG INC 0.0%
Value $3,000 Shares 134 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value $3,000 Shares 174 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $3,000 Shares 22 Est. Cost Unrealized
ZAGG INC 0.0%
Value $3,000 Shares 7 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $3,000 Shares 32 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $3,000 Shares 934 Est. Cost $3.89 Unrealized
MEET GROUP INC 0.0%
Value $3,000 Shares 83 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $3,000 Shares 47 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $3,000 Shares 82 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $3,000 Shares 33 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $3,000 Shares 39 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $3,000 Shares 21 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,000 Shares 102 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3,000 Shares 99 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $3,000 Shares 59 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $3,000 Shares 19 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $3,000 Shares 24 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $3,000 Shares 19 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,000 Shares 53 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 259 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $3,000 Shares 48 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value $3,000 Shares 58 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $3,000 Shares 31 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $3,000 Shares 25 Est. Cost Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $3,000 Shares 73 Est. Cost $34.49 Unrealized +22.2%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 109 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $3,000 Shares 31 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 128 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
MERITOR INC 0.0%
Value $3,000 Shares 46 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 42 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 48 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 294 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $3,000 Shares 509 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $3,000 Shares 761 Est. Cost $3.94 Unrealized
INFOSYS LTD 0.0%
Value $3,000 Shares 22 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $3,000 Shares 186 Est. Cost $16.13 Unrealized
MODEL N INC 0.0%
Value $3,000 Shares 32 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $3,000 Shares 94 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $3,000 Shares 32 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $3,000 Shares 73 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $3,000 Shares 248 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $3,000 Shares 164 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $3,000 Shares 14 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $2,000 Shares 80 Est. Cost $29.37 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 30 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 75 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $2,000 Shares 79 Est. Cost Unrealized
PPDAI GROUP INC 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $2,000 Shares 67 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $2,000 Shares 188 Est. Cost $13.32 Unrealized
IRON MTN INC NEW 0.0%
Value $2,000 Shares 130 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $2,000 Shares 48 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 42 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $2,000 Shares 110 Est. Cost Unrealized
DDR CORP 0.0%
Value $2,000 Shares 61 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 75 Est. Cost $28.53 Unrealized +0.8%
CRANE CO 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $2,000 Shares 788 Est. Cost $5.36 Unrealized -19.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 107 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 76 Est. Cost $48.74 Unrealized
ROBERT HALF INTL INC 0.0%
Value $2,000 Shares 24 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $2,000 Shares 267 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2,000 Shares 110 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
HORTONWORKS INC 0.0%
Value $2,000 Shares 113 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $2,000 Shares 1,748 Est. Cost $3.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 67 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $2,000 Shares 385 Est. Cost $5.19 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $2,000 Shares 52 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 40 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
CROCS INC 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
XCERRA CORP 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 15 Est. Cost Unrealized
CRH PLC 0.0%
Value $2,000 Shares 69 Est. Cost Unrealized
BANCO SANTANDER S A 0.0%
Value $2,000 Shares 51 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $2,000 Shares 768 Est. Cost $2.38 Unrealized -5.0%
VENTAS INC 0.0%
Value $2,000 Shares 52 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,000 Shares 66 Est. Cost Unrealized
DASEKE INC 0.0%
Value $2,000 Shares 92 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 45 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
VANGUARD STAR FD 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $2,000 Shares 26 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $2,000 Shares 293 Est. Cost $6.83 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 206 Est. Cost Unrealized
ABAXIS INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
EMBRAER S A 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,000 Shares 89 Est. Cost $39.27 Unrealized
MASIMO CORP 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $2,000 Shares 27 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $2,000 Shares 70 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $2,000 Shares 31 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 38 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $2,000 Shares 15 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2,000 Shares 45 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $2,000 Shares 135 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 25 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 47 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2,000 Shares 100 Est. Cost $24.64 Unrealized 0.0%
INPHI CORP 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2,000 Shares 64 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $2,000 Shares 28 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $2,000 Shares 605 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $2,000 Shares 1,070 Est. Cost $1.77 Unrealized
CUI GLOBAL INC 0.0%
Value $2,000 Shares 876 Est. Cost $2.28 Unrealized
OLIN CORP 0.0%
Value $2,000 Shares 82 Est. Cost Unrealized
FISERV INC 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,000 Shares 41 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 79 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $2,000 Shares 34 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $2,000 Shares 59 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $2,000 Shares 27 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 71 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $2,000 Shares 55 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
GREIF INC 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2,000 Shares 65 Est. Cost $27.70 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value $2,000 Shares 129 Est. Cost $21.69 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $2,000 Shares 130 Est. Cost Unrealized
QUALYS INC 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,000 Shares 45 Est. Cost $62.82 Unrealized -3.8%
LIMELIGHT NETWORKS INC 0.0%
Value $2,000 Shares 74 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $2,000 Shares 30 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2,000 Shares 36 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 46 Est. Cost Unrealized
KLX INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 77 Est. Cost $20.53 Unrealized 0.0%
BELDEN INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,000 Shares 42 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,000 Shares 283 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2,000 Shares 1,081 Est. Cost $2.17 Unrealized 0.0%
INSTEEL INDUSTRIES INC 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $2,000 Shares 163 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $2,000 Shares 51 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $2,000 Shares 58 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $2,000 Shares 73 Est. Cost $36.61 Unrealized +4.4%
SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $2,000 Shares 187 Est. Cost Unrealized
EZCORP INC 0.0%
Value $2,000 Shares 102 Est. Cost Unrealized
BEMIS INC 0.0%
Value $2,000 Shares 175 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 106 Est. Cost $23.80 Unrealized +12.7%
WORLD ACCEP CORP DEL 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2,000 Shares 15 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 136 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,000 Shares 71 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $2,000 Shares 25 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $2,000 Shares 64 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $2,000 Shares 268 Est. Cost $8.89 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
U S G CORP 0.0%
Value $2,000 Shares 58 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $2,000 Shares 55 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value $2,000 Shares 1,496 Est. Cost $2.89 Unrealized
WGL HLDGS INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $2,000 Shares 25 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $2,000 Shares 1,952 Est. Cost $1.45 Unrealized
MCHX MARCHEX INC 0.0%
Value $2,000 Shares 791 Est. Cost $3.23 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value $2,000 Shares 58 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $2,000 Shares 168 Est. Cost $11.90 Unrealized
NOVOCURE LTD 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $2,000 Shares 30 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $2,000 Shares 79 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $2,000 Shares 34 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2,000 Shares 89 Est. Cost $28.54 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 295 Est. Cost $6.78 Unrealized
CONNS INC 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $2,000 Shares 120 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
CELADON GROUP INC 0.0%
Value $2,000 Shares 113 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
EGALET CORP 0.0%
Value $2,000 Shares 446 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 117 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $2,000 Shares 777 Est. Cost $3.84 Unrealized
SWITCH INC 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $2,000 Shares 40 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2,000 Shares 56 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $2,000 Shares 29 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $2,000 Shares 48 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2,000 Shares 355 Est. Cost $6.63 Unrealized -1.7%
VICOR CORP 0.0%
Value $2,000 Shares 54 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2,000 Shares 56 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $2,000 Shares 56 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value $2,000 Shares 58 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value $2,000 Shares 382 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
ITRON INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2,000 Shares 136 Est. Cost $14.71 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
AZUL S A 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $2,000 Shares 67 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2,000 Shares 3,372 Est. Cost $1.40 Unrealized
AK STL HLDG CORP 0.0%
Value $2,000 Shares 92 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
VANGUARD GROUP 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $2,000 Shares 217 Est. Cost $8.50 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $2,000 Shares 43 Est. Cost Unrealized
ITRON INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $2,000 Shares 39 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $2,000 Shares 50 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $2,000 Shares 551 Est. Cost $3.73 Unrealized 0.0%
CITIZENS INC 0.0%
Value $2,000 Shares 68 Est. Cost Unrealized
STUDENT TRANSN INC 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $2,000 Shares 398 Est. Cost $7.14 Unrealized -14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,000 Shares 28 Est. Cost $125.22 Unrealized 0.0%
CDW CORP 0.0%
Value $2,000 Shares 25 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $2,000 Shares 192 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2,000 Shares 86 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
NOBILIS HEALTH CORP 0.0%
Value $2,000 Shares 30 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $2,000 Shares 958 Est. Cost $2.09 Unrealized
HERITAGE INS HLDGS INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $2,000 Shares 29 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $2,000 Shares 204 Est. Cost Unrealized
AGENUS INC 0.0%
Value $2,000 Shares 182 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $2,000 Shares 406 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 123 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $2,000 Shares 162 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value $2,000 Shares 17 Est. Cost Unrealized
TIVO CORP 0.0%
Value $2,000 Shares 137 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $2,000 Shares 479 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $2,000 Shares 31 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2,000 Shares 466 Est. Cost $5.22 Unrealized +2.1%
ALLOT COMMUNICATIONS LTD 0.0%
Value $2,000 Shares 24 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
MULESOFT INC 0.0%
Value $2,000 Shares 369 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $2,000 Shares 235 Est. Cost $13.40 Unrealized -10.1%
HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $2,000 Shares 123 Est. Cost Unrealized
TILLYS INC 0.0%
Value $2,000 Shares 72 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
W P CAREY INC 0.0%
Value $2,000 Shares 26 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $2,000 Shares 58 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $2,000 Shares 75 Est. Cost Unrealized
CA INC 0.0%
Value $2,000 Shares 76 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value $2,000 Shares 56 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $2,000 Shares 45 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $2,000 Shares 27 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $2,000 Shares 53 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $2,000 Shares 88 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $2,000 Shares 24 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2,000 Shares 139 Est. Cost $14.39 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $2,000 Shares 77 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
51JOB INC 0.0%
Value $2,000 Shares 52 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $2,000 Shares 189 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 239 Est. Cost $8.37 Unrealized
JAMBA INC 0.0%
Value $2,000 Shares 67 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2,000 Shares 74 Est. Cost $38.92 Unrealized 0.0%
VIEWRAY INC 0.0%
Value $2,000 Shares 56 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $2,000 Shares 29 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
PCM INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 30 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $2,000 Shares 59 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $2,000 Shares 281 Est. Cost Unrealized
FLEX LTD 0.0%
Value $2,000 Shares 96 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value $2,000 Shares 656 Est. Cost $3.05 Unrealized
SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 15 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $2,000 Shares 97 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $2,000 Shares 110 Est. Cost $19.92 Unrealized -9.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2,000 Shares 139 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $2,000 Shares 261 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $2,000 Shares 61 Est. Cost $32.79 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
SABRE CORP 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 66 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,000 Shares 24 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $2,000 Shares 97 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,000 Shares 880 Est. Cost $2.27 Unrealized
LUBYS INC 0.0%
Value $2,000 Shares 815 Est. Cost $1.41 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $2,000 Shares 96 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
CVR REFNG LP 0.0%
Value $2,000 Shares 15 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MV OIL TR 0.0%
Value $2,000 Shares 55 Est. Cost Unrealized
REVLON INC 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $1,000 Shares 730 Est. Cost $1.37 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 25 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1,000 Shares 127 Est. Cost $7.87 Unrealized
FLEX PHARMA INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $1,000 Shares 572 Est. Cost $2.27 Unrealized
STEELCASE INC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $1,000 Shares 359 Est. Cost $3.19 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 107 Est. Cost Unrealized
FLEX PHARMA INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $1,000 Shares 1,465 Est. Cost $1.85 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $1,000 Shares 214 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
GANNETT CO INC 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
KNOLL INC 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $1,000 Shares 123 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1,000 Shares 52 Est. Cost $26.67 Unrealized 0.0%
JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $1,000 Shares 87 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 1,187 Est. Cost $1.92 Unrealized -34.8%
KEANE GROUP INC 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1,000 Shares 116 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1,000 Shares 84 Est. Cost $14.93 Unrealized
TREVENA INC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $1,000 Shares 46 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $1,000 Shares 67 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $1,000 Shares 84 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1,000 Shares 168 Est. Cost $16.42 Unrealized
CENOVUS ENERGY INC 0.0%
Value $1,000 Shares 175 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
SOUTH ST CORP 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $1,000 Shares 66 Est. Cost Unrealized
TELENAV INC 0.0%
Value $1,000 Shares 293 Est. Cost $3.41 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $1,000 Shares 57 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $1,000 Shares 25 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 90 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1,000 Shares 149 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $1,000 Shares 60 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,000 Shares 165 Est. Cost $5.01 Unrealized 0.0%
KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
TINTRI INC 0.0%
Value $1,000 Shares 137 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 165 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
W P CAREY INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
PREMIER INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
RPC INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 196 Est. Cost $12.26 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $1,000 Shares 336 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
TORO CO 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 1,672 Est. Cost $0.60 Unrealized
CLOUDERA INC 0.0%
Value $1,000 Shares 57 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $1,000 Shares 100 Est. Cost $15.87 Unrealized
METHANEX CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1,000 Shares 56 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $1,000 Shares 348 Est. Cost $5.03 Unrealized
BEST INC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $1,000 Shares 151 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $1,000 Shares 91 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1,000 Shares 56 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 312 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $1,000 Shares 25 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
QUANEX BUILDING PRODUCTS COR 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
ECOPETROL S A 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $1,000 Shares 46 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
INOGEN INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
INOGEN INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 19 Est. Cost $62.43 Unrealized -1.3%
GRANITE CONSTR INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
NEONODE INC 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $1,000 Shares 80 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $1,000 Shares 92 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $1,000 Shares 173 Est. Cost $5.78 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 4,784 Est. Cost $0.95 Unrealized
BARCLAYS BK PLC 0.0%
Value $1,000 Shares 80 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
CUI GLOBAL INC 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
CUBESMART 0.0%
Value $1,000 Shares 109 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,000 Shares 58 Est. Cost Unrealized
AXT INC 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $1,000 Shares 87 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $1,000 Shares 263 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 95 Est. Cost Unrealized
UNIT CORP 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1,000 Shares 54 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $1,000 Shares 165 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1,000 Shares 198 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 119 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,000 Shares 73 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
ALTA MESA RES INC 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
CALERES INC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 141 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
MATSON INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $1,000 Shares 76 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 813 Est. Cost $1.23 Unrealized
DURECT CORP 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
DURECT CORP 0.0%
Value $1,000 Shares 642 Est. Cost $1.56 Unrealized
DRIVE SHACK INC 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $1,000 Shares 63 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $1,000 Shares 101 Est. Cost Unrealized
CARE COM INC 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CURIS INC 0.0%
Value $1,000 Shares 1,900 Est. Cost $1.11 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
PULMATRIX INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 119 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
RESMED INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
FNB CORP PA 0.0%
Value $1,000 Shares 145 Est. Cost Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $1,000 Shares 81 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 59 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $1,000 Shares 83 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $1,000 Shares 112 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 90 Est. Cost Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
SALEM MEDIA GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 41 Est. Cost $57.37 Unrealized -9.4%
SILICON LABORATORIES INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $1,000 Shares 106 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $1,000 Shares 160 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 83 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 99 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1,000 Shares 48 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $1,000 Shares 83 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $1,000 Shares 101 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
HANCOCK HLDG CO 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $1,000 Shares 151 Est. Cost Unrealized
VANGUARD STAR FD 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 246 Est. Cost $4.07 Unrealized
EROS INTL PLC 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $1,000 Shares 477 Est. Cost $3.87 Unrealized
ASTA FDG INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
ERICSSON 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
ERICSSON 0.0%
Value $1,000 Shares 67 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 57 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $1,000 Shares 319 Est. Cost Unrealized
SOGOU INC 0.0%
Value $1,000 Shares 266 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $1,000 Shares 75 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1,000 Shares 1,643 Est. Cost $1.62 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1,000 Shares 48 Est. Cost Unrealized
WABTEC CORP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
WATERS CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
WATERS CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1,000 Shares 224 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1,000 Shares 99 Est. Cost Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $1,000 Shares 198 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
ARES MGMT LP 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ST JOE CO 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
EZCORP INC 0.0%
Value $1,000 Shares 150 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1,000 Shares 539 Est. Cost $3.71 Unrealized
LSI INDS INC 0.0%
Value $1,000 Shares 57 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1,000 Shares 117 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 57 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
AAC HLDGS INC 0.0%
Value $1,000 Shares 81 Est. Cost Unrealized
CHEMICAL FINL CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CHEMICAL FINL CORP 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 59 Est. Cost $16.95 Unrealized
COWEN INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 142 Est. Cost $7.04 Unrealized
BGC PARTNERS INC 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $1,000 Shares 73 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 329 Est. Cost $4.90 Unrealized -8.1%
CORESITE RLTY CORP 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1,000 Shares 91 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
UGI CORP NEW 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $1,000 Shares 44 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 7,300 Est. Cost $2.67 Unrealized
BROWN FORMAN CORP 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $1,000 Shares 75 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 28 Est. Cost $45.00 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1,000 Shares 82 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 1,800 Est. Cost $0.56 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $1,000 Shares 25 Est. Cost Unrealized
NIC INC 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
PTC INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1,000 Shares 98 Est. Cost Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value $1,000 Shares 111 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $1,000 Shares 88 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $1,000 Shares 280 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
ICON PLC 0.0%
Value $1,000 Shares 125 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 213 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
AECOM 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $1,000 Shares 7 Est. Cost $235.01 Unrealized 0.0%
W R BERKLEY CORPORATION 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ITT INC 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
PEARSON PLC 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value $1,000 Shares 50 Est. Cost $44.29 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $1,000 Shares 112 Est. Cost $8.93 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 47 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $1,000 Shares 67 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $1,000 Shares 69 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 100 Est. Cost $16.20 Unrealized -9.4%
GRIFFON CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $1,000 Shares 79 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $1,000 Shares 37 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 71 Est. Cost $12.40 Unrealized 0.0%
SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
CABOT CORP 0.0%
Value $1,000 Shares 49 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 81 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1,000 Shares 137 Est. Cost $7.30 Unrealized
ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $1,000 Shares 63 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1,000 Shares 105 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1,000 Shares 143 Est. Cost $12.22 Unrealized -26.3%
POWERSHARES ETF TRUST 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 66 Est. Cost Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,134 Est. Cost $0.88 Unrealized
CONTROL4 CORP 0.0%
Value $1,000 Shares 69 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.59 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 143 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1,000 Shares 186 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $1,000 Shares 138 Est. Cost Unrealized
AMERISERV FINL INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1,000 Shares 68 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 28 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
SAVARA INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $1,000 Shares 919 Est. Cost $2.79 Unrealized
21VIANET GROUP INC 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
WATSCO INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
WATSCO INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
AVNET INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1,000 Shares 141 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1,000 Shares 96 Est. Cost $11.30 Unrealized
SUMMIT MATLS INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
IMMUNE DESIGN CORP 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1,000 Shares 125 Est. Cost $16.47 Unrealized -19.8%
SIENTRA INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 251 Est. Cost $7.92 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1,000 Shares 94 Est. Cost $10.64 Unrealized
SMITH A O 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 143 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 301 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
II VI INC 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 51 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $1,000 Shares 64 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 134 Est. Cost $14.77 Unrealized -37.4%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $1,000 Shares 27 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NTT DOCOMO INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value $0 Shares 9 Est. Cost Unrealized
DITECH HLDG CORP 0.0%
Value $0 Shares 125 Est. Cost Unrealized
BRASKEM S A 0.0%
Value $0 Shares 5 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AZZ INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AZUL S A 0.0%
Value $0 Shares 19 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $0 Shares 28 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $0 Shares 6 Est. Cost Unrealized
MONRO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRINKS CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $0 Shares 13 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $0 Shares 37 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 32 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $0 Shares 15 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $0 Shares 115 Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $0 Shares 106 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $0 Shares 37 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $0 Shares 38 Est. Cost Unrealized
BELMOND LTD 0.0%
Value $0 Shares 31 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $0 Shares 77 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $0 Shares 196 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $0 Shares 20 Est. Cost Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $0 Shares 96 Est. Cost Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $0 Shares 6 Est. Cost $48.34 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $0 Shares 57 Est. Cost Unrealized
GLATFELTER 0.0%
Value $0 Shares 15 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $0 Shares 43 Est. Cost $12.92 Unrealized +27.4%
GREENLIGHT CAPITAL RE LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PLY GEM HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value $0 Shares 31 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $0 Shares 12 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 48 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $0 Shares 137 Est. Cost Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value $0 Shares 5 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $0 Shares 410 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LRAD CORP 0.0%
Value $0 Shares 209 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
MARCUS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $0 Shares 7 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARCHEX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADVANCED ACCELERATOR APPLIC 0.0%
Value $0 Shares 10,096 Est. Cost $81.60 Unrealized
AAC HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $8.18 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $0 Shares 23 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $0 Shares 1,203 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 34 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 6 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LINE CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $0 Shares 35 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $0 Shares 86 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $0 Shares 4 Est. Cost Unrealized
WELBILT INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $0 Shares 66 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GIGAMEDIA LTD 0.0%
Value $0 Shares 68 Est. Cost Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
WD-40 CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WD-40 CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $0 Shares 66 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CBIZ INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $0 Shares 31 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $0 Shares 34 Est. Cost Unrealized
CROWN HOLDINGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $0 Shares 2 Est. Cost Unrealized
IDEX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDT CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADT INC 0.0%
Value $0 Shares 228 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
GRIDSUM HLDG INC 0.0%
Value $0 Shares 80 Est. Cost Unrealized
CDW CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CADIZ INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GASTAR EXPL INC NEW 0.0%
Value $0 Shares 7 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $0 Shares 74 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY I 0.0%
Value $0 Shares 34 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY I 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $0 Shares 95 Est. Cost Unrealized
CRITEO S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $0 Shares 111 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REALITY SHS ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REALITY SHS ETF TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $0 Shares 66 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $0 Shares 27 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 7 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $0 Shares 70 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $0 Shares 68 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
VIVEVE MED INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $0 Shares 8 Est. Cost Unrealized
RADISYS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $0 Shares 524 Est. Cost $5.51 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
VICAL INC 0.0%
Value $0 Shares 62 Est. Cost Unrealized
ADVAXIS INC 0.0%
Value $0 Shares 91 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COHU INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 17 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $0 Shares 121 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $0 Shares 5 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
UNIFI INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UNITED FIRE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $0 Shares 34 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $0 Shares 51 Est. Cost Unrealized
PRESTIGE BRANDS HLDGS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 85 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 36 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $0 Shares 29 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 71 Est. Cost $7.68 Unrealized -15.7%
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $0 Shares 37 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 64 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $0 Shares 10 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $0 Shares 520 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SASOL LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LANNET INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ISTAR INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $0 Shares 218 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $0 Shares 191 Est. Cost $30.84 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $0 Shares 12 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $0 Shares 6 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $0 Shares 11 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $0 Shares 21 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $0 Shares 17 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $0 Shares 55 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $0 Shares 101 Est. Cost $6.51 Unrealized -4.2%
CORE MARK HOLDING CO INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $0 Shares 76 Est. Cost Unrealized
NEENAH INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $0 Shares 7 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $0 Shares 77 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
CATALENT INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 905 Est. Cost $0.80 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $0 Shares 52 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SEMGROUP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $0 Shares 13 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 68 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AVNET INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $0 Shares 20 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PSIVIDA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $0 Shares 61 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
PNM RES INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TELUS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TELUS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $0 Shares 37 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
VERSO CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
VERSO CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
VERSARTIS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
VIASAT INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
W R BERKLEY CORPORATION 0.0%
Value $0 Shares 28 Est. Cost Unrealized
INTERSECTIONS INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
INSMED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
INSMED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
CELADON GROUP INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CHEMICAL FINL CORP 0.0%
Value $0 Shares 16 Est. Cost Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $0 Shares 176 Est. Cost $1.27 Unrealized
JONES ENERGY INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
FANHUA INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HNI CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $0 Shares 58 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $0 Shares 42 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $0 Shares 247 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $0 Shares 137 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $0 Shares 121 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $0 Shares 36 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $0 Shares 7 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $0 Shares 20 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $0 Shares 92 Est. Cost Unrealized
SIGMA DESIGNS INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $0 Shares 16 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $0 Shares 16 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 21 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 75 Est. Cost $4.29 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $0 Shares 16 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $0 Shares 4 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
FUTUREFUEL CORPORATION 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
FUTUREFUEL CORPORATION 0.0%
Value $0 Shares 4 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $0 Shares 99 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $60.86 Unrealized 0.0%
CINCINNATI FINL CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $0 Shares 14 Est. Cost $59.19 Unrealized
CIRCOR INTL INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $0 Shares 32 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $0 Shares 16 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 3 Est. Cost $1.64 Unrealized +0.1%
UNIVERSAL INS HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ATN INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $0 Shares 23 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
EXONE CO 0.0%
Value $0 Shares 13 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $0 Shares 26 Est. Cost $5.32 Unrealized
DENTSPLY SIRONA INC 0.0%
Value $0 Shares 61 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $0 Shares 376 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $0 Shares 12 Est. Cost $42.21 Unrealized 0.0%
PROASSURANCE CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PETROQUEST ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $0 Shares 49 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $0 Shares 21 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 122 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $0 Shares 21 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $0 Shares 22 Est. Cost Unrealized
RADNET INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
POOL CORPORATION 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RADNET INC 0.0%
Value $0 Shares 114 Est. Cost Unrealized
POOL CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SALEM MEDIA GROUP INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 34 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $0 Shares 210 Est. Cost Unrealized
PPDAI GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
OPHTHOTECH CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AMERICAN STS WTR CO 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $0 Shares 189 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CSRA INC 0.0%
Value $0 Shares 121 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $0 Shares 23 Est. Cost Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $0 Shares 111 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $0 Shares 152 Est. Cost Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $0 Shares 21 Est. Cost Unrealized
INDEPENDENT BANK CORP MASS 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
PRKR PARKERVISION INC 0.0%
Value $0 Shares 220 Est. Cost $1.71 Unrealized -44.9%
PARKERVISION INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value $0 Shares 9 Est. Cost Unrealized
FNB CORP PA 0.0%
Value $0 Shares 55 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $0 Shares 26 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FINANCIAL ENGINES INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SPARTON CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $0 Shares 22 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SAIA INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FERRO CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $0 Shares 30 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $0 Shares 22 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TENNECO INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 25 Est. Cost $29.39 Unrealized +10.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $0 Shares 76 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EP ENERGY CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
PULMATRIX INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $0 Shares 243 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
HCP INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENER8 MARITIME INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $0 Shares 8 Est. Cost Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $0 Shares 18 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $0 Shares 72 Est. Cost Unrealized
CROCS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CARDIOME PHARMA CORP 0.0%
Value $0 Shares 358 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $0 Shares 20 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $0 Shares 13 Est. Cost Unrealized
GOGO INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CURIS INC 0.0%
Value $0 Shares 68 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $0 Shares 201 Est. Cost Unrealized
CRH PLC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GLADSTONE COML CORP 0.0%
Value $0 Shares 39 Est. Cost Unrealized
CARE COM INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $0 Shares 7 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $0 Shares 21 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $0 Shares 16 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $0 Shares 6 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 77 Est. Cost Unrealized
HANCOCK HLDG CO 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HIGHPOWER INTL INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $0 Shares 39 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $0 Shares 16 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACTUA CORP 0.0%
Value $0 Shares 53 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
VIVUS INC 0.0%
Value $0 Shares 100 Est. Cost $1.00 Unrealized
VIVUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $0 Shares 37 Est. Cost Unrealized
ABLYNX NV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $0 Shares 1,300 Est. Cost $1.95 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $0 Shares 230 Est. Cost Unrealized
ARQULE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 300 Est. Cost $0.90 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MATTERSIGHT CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AROTECH CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $0 Shares 42 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $0 Shares 71 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $0 Shares 27 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
MATERION CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $0 Shares 61 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $0 Shares 16 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $0 Shares 12 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENERSYS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ENERSYS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $0 Shares 473 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $0 Shares 329 Est. Cost $2.38 Unrealized
EMAGIN CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $0 Shares 18 Est. Cost Unrealized
FS INVT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ELLIE MAE INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 47 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
AIRMEDIA GROUP INC 0.0%
Value $0 Shares 99 Est. Cost Unrealized
AMBER RD INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $0 Shares 104 Est. Cost Unrealized
EQT GP HLDGS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $0 Shares 75 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
KCAP FINL INC 0.0%
Value $0 Shares 47 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $0 Shares 28 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $0 Shares 179 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $0 Shares 37 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
NELNET INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
NN INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 165 Est. Cost $3.77 Unrealized
NETLIST INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $0 Shares 56 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $0 Shares 138 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 110 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BALL CORP 0.0%
Value $0 Shares 54 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $0 Shares 35 Est. Cost Unrealized
TEGNA INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CUBESMART 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $0 Shares 141 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $0 Shares 68 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FEDERATED INVS INC PA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $0 Shares 20 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $0 Shares 43 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $0 Shares 92 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $0 Shares 80 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 37 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 16 Est. Cost $26.03 Unrealized
OCLARO INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $0 Shares 135 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $0 Shares 19 Est. Cost Unrealized
GULF RESOURCES INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TWIN DISC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $0 Shares 126 Est. Cost $1.65 Unrealized
KADANT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEONODE INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
NEONODE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $0 Shares 48 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $0 Shares 52 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $0 Shares 32 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $0 Shares 6 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $0 Shares 9 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value $0 Shares 95 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $0 Shares 38 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $0 Shares 675 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $0 Shares 48 Est. Cost Unrealized
CYTRX CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $0 Shares 40 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $0 Shares 56 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DIODES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 61 Est. Cost Unrealized
LINK MOTION INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
GREIF INC 0.0%
Value $0 Shares 95 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
COSAN LTD 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $0 Shares 90 Est. Cost $5.71 Unrealized
NEWS CORP NEW 0.0%
Value $0 Shares 9 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $0 Shares 14 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $0 Shares 37 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $0 Shares 76 Est. Cost Unrealized
BALDWIN & LYONS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $0 Shares 240 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 25 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 69 Est. Cost $13.89 Unrealized +2.3%
KIMCO RLTY CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $0 Shares 3 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
KORN FERRY INTL 0.0%
Value $0 Shares 22 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $0 Shares 9 Est. Cost $26.89 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $36.53 Unrealized 0.0%
METHODE ELECTRS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VANGUARD BD INDEX FD INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $0 Shares 122 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $0 Shares 68 Est. Cost Unrealized
CPFL ENERGIA S A 0.0%
Value $0 Shares 91 Est. Cost Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $0 Shares 55 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 11 Est. Cost $6.11 Unrealized
COPART INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $0 Shares 28 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $0 Shares 11 Est. Cost Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $0 Shares 34 Est. Cost $23.38 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $0 Shares 6 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $0 Shares 15 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $0 Shares 125 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CRAY INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TRONC INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRONC INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $0 Shares 23 Est. Cost Unrealized
NEVSUN RES LTD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SLM CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SLM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $0 Shares 340 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $0 Shares 31 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $0 Shares 59 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NICE LTD 0.0%
Value $0 Shares 11 Est. Cost Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 75 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TEAM INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $0 Shares 119 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 2 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 60 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 33 Est. Cost $2.10 Unrealized
HOWARD HUGHES CORP 0.0%
Value $0 Shares 50 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $0 Shares 416 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $0 Shares 57 Est. Cost $9.51 Unrealized
TRAVELZOO 0.0%
Value $0 Shares 4 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 73 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $0 Shares 20 Est. Cost Unrealized
PREMIER INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
CEVA INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CERUS CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $0 Shares 104 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
PIPER JAFFRAY COS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $0 Shares 106 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $0 Shares 47 Est. Cost Unrealized
WEX INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 57 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $0 Shares 61 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
COLONY NORTHSTAR INC 0.0%
Value $0 Shares 208 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $0 Shares 17 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DPW HLDGS INC 0.0%
Value $0 Shares 617 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
J JILL INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $0 Shares 146 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
DPW HLDGS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DATAWATCH CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $0 Shares 141 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $0 Shares 58 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $0 Shares 42 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $0 Shares 307 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $0 Shares 75 Est. Cost $10.67 Unrealized 0.0%
TRUEBLUE INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 32 Est. Cost $27.46 Unrealized 0.0%
LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEADRILL PARTNERS LLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TREVENA INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
DAWSON GEOPHYSICAL CO NEW 0.0%
Value $0 Shares 25 Est. Cost Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TENARIS S A 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $0 Shares 63 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $0 Shares 55 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BARRETT BUSINESS SERVICES IN 0.0%
Value $0 Shares 15 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $0 Shares 7 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 37 Est. Cost $24.93 Unrealized 0.0%
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 11 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $0 Shares 53 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
TENNANT CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TENNANT CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NOW INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $0 Shares 47 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
CURRENCYSHARES SWISS FRANC T 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value $0 Shares 37 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
UBS AG LONDON BRH 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EVINE LIVE INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
SNYDERS-LANCE INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $0 Shares 12 Est. Cost Unrealized
PCM INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $0 Shares 21 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 12 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $0 Shares 349 Est. Cost $3.51 Unrealized -32.1%
NORDSON CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $0 Shares 76 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
REIS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
RPC INC 0.0%
Value $0 Shares 92 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $0 Shares 10 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 100 Est. Cost $8.10 Unrealized 0.0%
RESONANT INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MV OIL TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $0 Shares 9 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $0 Shares 28 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $0 Shares 276 Est. Cost $2.00 Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AES CORP 0.0%
Value $0 Shares 36 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
GEVO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $0 Shares 23 Est. Cost Unrealized
HYDROGENICS CORP NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $0 Shares 8 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
TORO CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $0 Shares 24 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 500 Est. Cost $3.63 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CVR REFNG LP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $0 Shares 15 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RYB ED INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value $0 Shares 16 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $0 Shares 44 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $0 Shares 89 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $0 Shares 43 Est. Cost Unrealized
CUTERA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CUTERA INC 0.0%
Value $0 Shares 13 Est. Cost $42.62 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $0 Shares 50 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 49 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized
WESTERN NEW ENG BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
XYLEM INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $0 Shares 181 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $0 Shares 60 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 18 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BANK OF THE OZARKS 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $0 Shares 738 Est. Cost $1.49 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $0 Shares 88 Est. Cost Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $0 Shares 36 Est. Cost $5.83 Unrealized 0.0%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $0 Shares 9 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $0 Shares 13 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MSCI INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $0 Shares 12 Est. Cost $36.46 Unrealized -8.0%
AU OPTRONICS CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
RPX CORP 0.0%
Value $0 Shares 35 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $0 Shares 16 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $0 Shares 32 Est. Cost $7.17 Unrealized
ACTUANT CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LIBBEY INC 0.0%
Value $0 Shares 108 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized