Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Diversified Active

CIK: 0001748861 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $130,483 (100.0% shares, 0.0% debt)

Holdings (212)

FDIS FIDELITY 4.7%
Value ($000) $6,153 Shares 135,230 Est. Cost $43.11 Unrealized
USMV ISHARES TR 4.4%
Value ($000) $5,799 Shares 101,662 Est. Cost $53.57 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $4,972 Shares 16,985 Est. Cost $274.60 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,237 Shares 37,043 Est. Cost $90.56 Unrealized +11.3%
AAPL APPLE INC 2.4%
Value ($000) $3,103 Shares 13,747 Est. Cost $42.75 Unrealized +15.3%
JSMD JANUS DETROIT STR TR 2.1%
Value ($000) $2,685 Shares 58,263 Est. Cost $43.74 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,554 Shares 33,899 Est. Cost $70.12 Unrealized
EFAV ISHARES TR 1.8%
Value ($000) $2,357 Shares 32,378 Est. Cost $71.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,122 Shares 9,910 Est. Cost $195.25 Unrealized +5.1%
KAYNE ANDERSN MLP MIDS INVT 1.6%
Value ($000) $2,115 Shares 118,507 Est. Cost $18.84 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 1.5%
Value ($000) $1,982 Shares 39,456 Est. Cost $50.24 Unrealized
ICSH ISHARES TR 1.5%
Value ($000) $1,973 Shares 39,324 Est. Cost $50.16 Unrealized
T AT&T INC 1.4%
Value ($000) $1,829 Shares 54,462 Est. Cost $14.51 Unrealized -0.3%
NRG NRG ENERGY INC 1.3%
Value ($000) $1,638 Shares 43,800 Est. Cost $26.82 Unrealized +3.9%
FHLC FIDELITY 1.2%
Value ($000) $1,617 Shares 34,557 Est. Cost $41.87 Unrealized
IPKW INVESCO EXCHNG TRADED FD TR 1.2%
Value ($000) $1,547 Shares 45,001 Est. Cost $35.77 Unrealized
VIG VANGUARD GROUP 1.1%
Value ($000) $1,431 Shares 12,923 Est. Cost $101.63 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $1,412 Shares 12,765 Est. Cost $112.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,401 Shares 13,118 Est. Cost $102.00 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $1,380 Shares 12,208 Est. Cost $110.43 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,339 Shares 7,206 Est. Cost $172.62 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,322 Shares 9,486 Est. Cost $135.78 Unrealized
EEMV ISHARES INC 1.0%
Value ($000) $1,287 Shares 21,706 Est. Cost $58.02 Unrealized
DISCOVERY INC 1.0%
Value ($000) $1,253 Shares 39,150 Est. Cost $30.38 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $1,252 Shares 10,812 Est. Cost $110.12 Unrealized
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $1,230 Shares 25,424 Est. Cost $48.81 Unrealized
ANNALY CAP MGMT INC 0.9%
Value ($000) $1,207 Shares 118,000 Est. Cost $10.29 Unrealized
VIRT VIRTU FINL INC 0.9%
Value ($000) $1,169 Shares 57,140 Est. Cost $22.79 Unrealized -0.0%
DVY ISHARES TR 0.9%
Value ($000) $1,159 Shares 11,614 Est. Cost $97.72 Unrealized
OPTU ALTICE USA INC 0.9%
Value ($000) $1,150 Shares 63,400 Est. Cost $18.46 Unrealized -3.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,136 Shares 3,909 Est. Cost $272.61 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $1,033 Shares 16,125 Est. Cost $63.39 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,033 Shares 12,145 Est. Cost $56.24 Unrealized +3.5%
BLACKSTONE GROUP L P 0.8%
Value ($000) $1,003 Shares 26,344 Est. Cost $33.55 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $986 Shares 11,327 Est. Cost $83.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $974 Shares 12,428 Est. Cost $71.79 Unrealized
FTEC FIDELITY 0.7%
Value ($000) $938 Shares 15,576 Est. Cost $55.30 Unrealized
ARCC ARES CAP CORP 0.7%
Value ($000) $915 Shares 53,206 Est. Cost $7.99 Unrealized +6.0%
FLTR VANECK VECTORS ETF TR 0.7%
Value ($000) $911 Shares 35,981 Est. Cost $25.27 Unrealized
MTUM ISHARES TR 0.7%
Value ($000) $893 Shares 7,503 Est. Cost $110.50 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $851 Shares 5,047 Est. Cost $164.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $850 Shares 30,836 Est. Cost $26.62 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $793 Shares 4,907 Est. Cost $124.61 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $788 Shares 7,074 Est. Cost $75.09 Unrealized +8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $784 Shares 19,115 Est. Cost $41.84 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $768 Shares 5,556 Est. Cost $102.79 Unrealized +5.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $757 Shares 15,568 Est. Cost $35.12 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $742 Shares 24,017 Est. Cost $15.10 Unrealized +49.5%
QUAL ISHARES TR 0.6%
Value ($000) $723 Shares 8,000 Est. Cost $90.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $705 Shares 13,828 Est. Cost $44.54 Unrealized -4.1%
EEM ISHARES TR 0.5%
Value ($000) $702 Shares 16,354 Est. Cost $43.34 Unrealized
WY WEYERHAEUSER CO 0.5%
Value ($000) $693 Shares 21,476 Est. Cost $27.07 Unrealized -4.3%
BLUEBIRD BIO INC 0.5%
Value ($000) $686 Shares 4,700 Est. Cost $156.91 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $681 Shares 14,407 Est. Cost $42.68 Unrealized -2.7%
APOLLO GLOBAL MGMT LLC 0.5%
Value ($000) $681 Shares 19,710 Est. Cost $31.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $679 Shares 7,000 Est. Cost $87.57 Unrealized +14.0%
INCY INCYTE CORP 0.5%
Value ($000) $677 Shares 9,800 Est. Cost $68.39 Unrealized +0.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $673 Shares 4,046 Est. Cost $118.88 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $658 Shares 5,830 Est. Cost $89.31 Unrealized +3.7%
AMGN AMGEN INC 0.5%
Value ($000) $648 Shares 3,124 Est. Cost $149.39 Unrealized +5.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $647 Shares 7,772 Est. Cost $65.27 Unrealized +3.9%
PFF ISHARES TR 0.5%
Value ($000) $643 Shares 17,331 Est. Cost $37.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $640 Shares 2 Est. Cost $292921.40 Unrealized +5.7%
HD HOME DEPOT INC 0.5%
Value ($000) $621 Shares 2,999 Est. Cost $155.25 Unrealized +8.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $609 Shares 1,658 Est. Cost $354.95 Unrealized
PROVIDENT BANCORP INC 0.5%
Value ($000) $608 Shares 21,000 Est. Cost $26.19 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $589 Shares 294 Est. Cost $81.37 Unrealized +15.6%
SMH VANECK VECTORS ETF TR 0.4%
Value ($000) $585 Shares 5,494 Est. Cost $102.90 Unrealized
ARKW ARK ETF TR 0.4%
Value ($000) $585 Shares 10,154 Est. Cost $55.60 Unrealized
MTB M & T BK CORP 0.4%
Value ($000) $583 Shares 3,542 Est. Cost $137.72 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $567 Shares 4,640 Est. Cost $89.11 Unrealized -1.3%
FNCL FIDELITY 0.4%
Value ($000) $549 Shares 13,606 Est. Cost $39.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $548 Shares 10,529 Est. Cost $51.88 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $538 Shares 4,767 Est. Cost $118.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $517 Shares 1,493 Est. Cost $262.58 Unrealized +0.6%
BAC BANK AMER CORP 0.4%
Value ($000) $511 Shares 17,350 Est. Cost $25.13 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $511 Shares 9,566 Est. Cost $32.44 Unrealized +9.9%
SHYD VANECK VECTORS ETF TR 0.4%
Value ($000) $506 Shares 20,816 Est. Cost $24.51 Unrealized
RAYTHEON CO 0.4%
Value ($000) $487 Shares 2,357 Est. Cost $193.55 Unrealized
V VISA INC 0.4%
Value ($000) $483 Shares 3,220 Est. Cost $122.90 Unrealized +9.9%
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $474 Shares 3,384 Est. Cost $134.38 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $470 Shares 10,184 Est. Cost $34.06 Unrealized +6.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $462 Shares 3,084 Est. Cost $140.46 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $462 Shares 4,382 Est. Cost $106.32 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $448 Shares 375 Est. Cost $53.63 Unrealized +10.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $444 Shares 3,797 Est. Cost $103.27 Unrealized +3.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $442 Shares 7,400 Est. Cost $59.86 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $437 Shares 2,021 Est. Cost $196.84 Unrealized
FIDU FIDELITY 0.3%
Value ($000) $435 Shares 10,829 Est. Cost $37.05 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $432 Shares 7,080 Est. Cost $58.75 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $426 Shares 7,400 Est. Cost $53.03 Unrealized +4.8%
PFE PFIZER INC 0.3%
Value ($000) $424 Shares 9,624 Est. Cost $24.82 Unrealized +11.4%
IXUS ISHARES TR 0.3%
Value ($000) $424 Shares 7,033 Est. Cost $60.16 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $420 Shares 7,000 Est. Cost $59.82 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $418 Shares 11,300 Est. Cost $38.82 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $418 Shares 1,580 Est. Cost $243.22 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $414 Shares 4,071 Est. Cost $101.64 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $414 Shares 5,643 Est. Cost $56.91 Unrealized +1.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $413 Shares 342 Est. Cost $54.59 Unrealized +10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $412 Shares 14,355 Est. Cost $27.66 Unrealized
WMT WALMART INC 0.3%
Value ($000) $404 Shares 4,302 Est. Cost $26.26 Unrealized +4.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $395 Shares 6,361 Est. Cost $40.79 Unrealized +10.3%
FENY FIDELITY 0.3%
Value ($000) $395 Shares 18,559 Est. Cost $21.24 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $394 Shares 5,051 Est. Cost $78.17 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $388 Shares 6,033 Est. Cost $65.30 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $362 Shares 2,751 Est. Cost $111.67 Unrealized +0.2%
CIEN CIENA CORP 0.3%
Value ($000) $362 Shares 11,600 Est. Cost $25.89 Unrealized +8.2%
IJR ISHARES TR 0.3%
Value ($000) $359 Shares 4,114 Est. Cost $83.37 Unrealized
GOLDCORP INC NEW 0.3%
Value ($000) $355 Shares 34,782 Est. Cost $13.71 Unrealized
RUN SUNRUN INC 0.3%
Value ($000) $351 Shares 28,200 Est. Cost $10.87 Unrealized +27.4%
IJT ISHARES TR 0.3%
Value ($000) $343 Shares 1,702 Est. Cost $190.06 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $342 Shares 7,712 Est. Cost $41.18 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $342 Shares 7,904 Est. Cost $43.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $338 Shares 4,460 Est. Cost $75.87 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $337 Shares 10,949 Est. Cost $30.73 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $332 Shares 5,235 Est. Cost $54.32 Unrealized +0.5%
DFJ WISDOMTREE TR 0.3%
Value ($000) $329 Shares 4,250 Est. Cost $77.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $329 Shares 2,178 Est. Cost $100.67 Unrealized +0.6%
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $329 Shares 2,324 Est. Cost $140.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $323 Shares 6,128 Est. Cost $51.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $315 Shares 1,460 Est. Cost $195.24 Unrealized -3.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $313 Shares 5,192 Est. Cost $32.23 Unrealized +4.1%
SYY SYSCO CORP 0.2%
Value ($000) $312 Shares 4,257 Est. Cost $54.11 Unrealized +9.5%
BOULDER GROWTH & INCOME FD I 0.2%
Value ($000) $310 Shares 27,637 Est. Cost $10.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $308 Shares 3,941 Est. Cost $78.21 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $304 Shares 10,890 Est. Cost $30.91 Unrealized -9.4%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $303 Shares 20,900 Est. Cost $15.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $303 Shares 3,189 Est. Cost $83.54 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $302 Shares 13,649 Est. Cost $22.59 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $299 Shares 5,686 Est. Cost $43.34 Unrealized +7.3%
LAZARD LTD 0.2%
Value ($000) $287 Shares 5,960 Est. Cost $48.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $286 Shares 5,399 Est. Cost $49.68 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $283 Shares 9,109 Est. Cost $28.03 Unrealized -5.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $283 Shares 3,655 Est. Cost $51.80 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $283 Shares 1,878 Est. Cost $108.90 Unrealized +10.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $281 Shares 1,840 Est. Cost $125.34 Unrealized -3.9%
SHY ISHARES TR 0.2%
Value ($000) $279 Shares 3,360 Est. Cost $83.06 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $278 Shares 3,918 Est. Cost $45.11 Unrealized +12.3%
FLOT ISHARES TR 0.2%
Value ($000) $276 Shares 5,415 Est. Cost $51.00 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $275 Shares 1,365 Est. Cost $195.01 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value ($000) $268 Shares 8,371 Est. Cost $29.85 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $268 Shares 2,101 Est. Cost $91.41 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $261 Shares 4,800 Est. Cost $55.52 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $259 Shares 5,001 Est. Cost $52.51 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $257 Shares 1,350 Est. Cost $190.37 Unrealized
BSB BANCORP INC MD 0.2%
Value ($000) $254 Shares 7,800 Est. Cost $34.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $245 Shares 4,877 Est. Cost $36.50 Unrealized +8.1%
C CITIGROUP INC 0.2%
Value ($000) $245 Shares 3,418 Est. Cost $54.11 Unrealized +1.2%
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $242 Shares 10,030 Est. Cost $23.60 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $240 Shares 5,314 Est. Cost $44.43 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 1,479 Est. Cost $156.71 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $240 Shares 855 Est. Cost $6.01 Unrealized +7.1%
ABR ARBOR RLTY TR INC 0.2%
Value ($000) $239 Shares 20,859 Est. Cost $11.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $239 Shares 1,755 Est. Cost $111.02 Unrealized -1.4%
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $235 Shares 24,765 Est. Cost $9.23 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $232 Shares 1,412 Est. Cost $179.50 Unrealized +0.2%
ETF MANAGERS TR 0.2%
Value ($000) $230 Shares 5,727 Est. Cost $37.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $230 Shares 1,958 Est. Cost $109.32 Unrealized
NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $222 Shares 25,183 Est. Cost $8.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $221 Shares 1,941 Est. Cost $82.58 Unrealized +2.0%
BOND PIMCO ETF TR 0.2%
Value ($000) $213 Shares 2,084 Est. Cost $102.93 Unrealized
EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $211 Shares 11,959 Est. Cost $17.06 Unrealized
WDFC WD-40 CO 0.2%
Value ($000) $211 Shares 1,224 Est. Cost $130.77 Unrealized +14.2%
SO SOUTHERN CO 0.2%
Value ($000) $210 Shares 4,814 Est. Cost $32.85 Unrealized +4.3%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $208 Shares 3,865 Est. Cost $53.20 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $207 Shares 3,641 Est. Cost $53.46 Unrealized
BA BOEING CO 0.2%
Value ($000) $206 Shares 555 Est. Cost $330.36 Unrealized +2.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 1,093 Est. Cost $175.87 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $202 Shares 866 Est. Cost $225.21 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $202 Shares 1,425 Est. Cost $143.86 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $201 Shares 1,432 Est. Cost $140.36 Unrealized
NEW SR INVT GROUP INC 0.1%
Value ($000) $193 Shares 32,700 Est. Cost $7.56 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $188 Shares 10,128 Est. Cost $22.32 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $166 Shares 11,127 Est. Cost $14.31 Unrealized
ADVISORSHARES TR 0.1%
Value ($000) $88 Shares 11,972 Est. Cost $7.61 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $80 Shares 11,544 Est. Cost $7.06 Unrealized
TWITTER INC 0.0%
Value ($000) $29 Shares 31,000 Est. Cost $0.94 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.04 Unrealized
VERINT SYS INC 0.0%
Value ($000) $22 Shares 21,000 Est. Cost $1.05 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized
FIREEYE INC 0.0%
Value ($000) $22 Shares 24,000 Est. Cost $0.92 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $0.84 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 17,000 Est. Cost $1.24 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.95 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.05 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.06 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.06 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized
INPHI CORP 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
ARES CAP CORP 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
THERAVANCE INC 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.94 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.94 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16 Shares 29,000 Est. Cost $0.55 Unrealized
SM ENERGY CO 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $14 Shares 16,000 Est. Cost $0.88 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.08 Unrealized
PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.08 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.09 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
INSMED INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $0.86 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $0.92 Unrealized
NEVRO CORP 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized