Avantax Planning Partners, Inc. Diversified Active

CIK: 0001005441 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,164,544 (100.0% shares, 0.0% debt)

Holdings (1,922)

SCHG SCHWAB STRATEGIC TR 21.8%
Value ($000) $254,010 Shares 3,542,184 Est. Cost $56.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 10.2%
Value ($000) $118,554 Shares 2,323,670 Est. Cost $51.71 Unrealized
SCHV SCHWAB STRATEGIC TR 9.1%
Value ($000) $105,484 Shares 1,996,299 Est. Cost $48.30 Unrealized
SCHD SCHWAB STRATEGIC TR 8.4%
Value ($000) $98,129 Shares 2,001,416 Est. Cost $43.83 Unrealized
FLRN SPDR SER TR 7.6%
Value ($000) $88,589 Shares 2,882,808 Est. Cost $30.73 Unrealized
MDYG SPDR SERIES TRUST 4.4%
Value ($000) $51,320 Shares 325,983 Est. Cost $134.91 Unrealized
VFH VANGUARD WORLD FDS 4.3%
Value ($000) $50,108 Shares 721,285 Est. Cost $61.66 Unrealized
SLYG SPDR SERIES TRUST 2.3%
Value ($000) $27,140 Shares 116,692 Est. Cost $216.89 Unrealized
IDOG ALPS ETF TR 2.0%
Value ($000) $23,795 Shares 859,963 Est. Cost $24.98 Unrealized
DHS WISDOMTREE TR 0.7%
Value ($000) $8,453 Shares 124,097 Est. Cost $67.30 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $7,753 Shares 46,231 Est. Cost $28.01 Unrealized +44.3%
HEARTLAND FINL USA INC 0.6%
Value ($000) $6,686 Shares 126,041 Est. Cost $47.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,436 Shares 190,929 Est. Cost $30.78 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $5,037 Shares 42,906 Est. Cost $117.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,947 Shares 23,962 Est. Cost $143.74 Unrealized +43.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,893 Shares 53,593 Est. Cost $53.94 Unrealized +56.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,695 Shares 23,545 Est. Cost $157.25 Unrealized +30.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,544 Shares 60,885 Est. Cost $57.66 Unrealized -3.3%
DON WISDOMTREE TR 0.4%
Value ($000) $4,519 Shares 132,454 Est. Cost $51.20 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $4,500 Shares 29,018 Est. Cost $121.79 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,220 Shares 32,937 Est. Cost $90.62 Unrealized +19.6%
T AT&T INC 0.4%
Value ($000) $4,217 Shares 118,329 Est. Cost $15.59 Unrealized +1.4%
BA BOEING CO 0.3%
Value ($000) $3,887 Shares 11,855 Est. Cost $169.19 Unrealized +90.8%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $3,849 Shares 22,509 Est. Cost $139.53 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,557 Shares 68,325 Est. Cost $29.70 Unrealized +34.9%
HD HOME DEPOT INC 0.3%
Value ($000) $3,538 Shares 19,853 Est. Cost $123.85 Unrealized +24.9%
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $3,445 Shares 34,631 Est. Cost $96.40 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $3,146 Shares 65,155 Est. Cost $46.53 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,925 Shares 26,598 Est. Cost $60.70 Unrealized +50.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,921 Shares 2,018 Est. Cost $42.90 Unrealized +66.7%
MMM 3M CO 0.3%
Value ($000) $2,917 Shares 13,288 Est. Cost $110.35 Unrealized +36.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,851 Shares 17,457 Est. Cost $27.02 Unrealized +17.3%
KO COCA COLA CO 0.2%
Value ($000) $2,784 Shares 64,151 Est. Cost $31.37 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,757 Shares 34,796 Est. Cost $67.31 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,746 Shares 52,393 Est. Cost $41.28 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,684 Shares 56,107 Est. Cost $30.99 Unrealized +6.6%
IWO ISHARES TR 0.2%
Value ($000) $2,626 Shares 13,779 Est. Cost $153.92 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,607 Shares 30,490 Est. Cost $75.24 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,597 Shares 27,450 Est. Cost $42.99 Unrealized +82.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,585 Shares 22,646 Est. Cost $73.84 Unrealized +15.2%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $2,537 Shares 20,544 Est. Cost $119.27 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,527 Shares 71,104 Est. Cost $20.58 Unrealized +17.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,509 Shares 2,420 Est. Cost $41.63 Unrealized +32.2%
V VISA INC 0.2%
Value ($000) $2,495 Shares 20,855 Est. Cost $78.92 Unrealized +45.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,380 Shares 15,222 Est. Cost $97.35 Unrealized +40.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,339 Shares 37,535 Est. Cost $34.21 Unrealized +6.9%
PEP PEPSICO INC 0.2%
Value ($000) $2,212 Shares 20,264 Est. Cost $80.63 Unrealized +10.7%
WMT WALMART INC 0.2%
Value ($000) $2,132 Shares 23,966 Est. Cost $20.28 Unrealized +39.8%
SHV ISHARES TR 0.2%
Value ($000) $2,015 Shares 18,257 Est. Cost $110.37 Unrealized
HRTG HERITAGE INS HLDGS INC 0.2%
Value ($000) $1,984 Shares 130,850 Est. Cost $17.12 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,959 Shares 38,797 Est. Cost $34.14 Unrealized +16.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,955 Shares 14,555 Est. Cost $89.37 Unrealized +26.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,930 Shares 8,467 Est. Cost $139.95 Unrealized +38.7%
IVE ISHARES TR 0.2%
Value ($000) $1,920 Shares 17,557 Est. Cost $101.39 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,864 Shares 12,143 Est. Cost $141.81 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $1,839 Shares 33,880 Est. Cost $45.41 Unrealized -12.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,804 Shares 10,445 Est. Cost $88.91 Unrealized +93.4%
IJK ISHARES TR 0.1%
Value ($000) $1,722 Shares 7,889 Est. Cost $182.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,705 Shares 11,112 Est. Cost $103.22 Unrealized +3.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,676 Shares 18,373 Est. Cost $86.07 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,625 Shares 10,145 Est. Cost $132.81 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,613 Shares 15,041 Est. Cost $108.33 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,602 Shares 43,186 Est. Cost $31.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,570 Shares 15,799 Est. Cost $60.63 Unrealized +13.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,519 Shares 5,774 Est. Cost $229.08 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,498 Shares 34,921 Est. Cost $23.20 Unrealized +44.2%
EFA ISHARES TR 0.1%
Value ($000) $1,477 Shares 21,197 Est. Cost $59.42 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,472 Shares 26,936 Est. Cost $44.34 Unrealized -4.7%
BROADCOM LTD 0.1%
Value ($000) $1,466 Shares 6,223 Est. Cost $226.23 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,460 Shares 24,362 Est. Cost $34.45 Unrealized +52.6%
DOWDUPONT INC 0.1%
Value ($000) $1,455 Shares 22,842 Est. Cost $68.24 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,429 Shares 21,185 Est. Cost $36.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,397 Shares 10,020 Est. Cost $32.06 Unrealized +35.4%
DVY ISHARES TR 0.1%
Value ($000) $1,395 Shares 14,669 Est. Cost $89.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,394 Shares 26,730 Est. Cost $18.33 Unrealized +154.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,386 Shares 13,795 Est. Cost $93.81 Unrealized +7.6%
RAYTHEON CO 0.1%
Value ($000) $1,357 Shares 6,289 Est. Cost $142.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,352 Shares 4,004 Est. Cost $208.08 Unrealized +32.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,350 Shares 30,510 Est. Cost $41.18 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,321 Shares 8,511 Est. Cost $84.10 Unrealized +71.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,319 Shares 22,373 Est. Cost $36.93 Unrealized +49.6%
BAC BANK AMER CORP 0.1%
Value ($000) $1,306 Shares 43,574 Est. Cost $17.18 Unrealized +51.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,305 Shares 46,342 Est. Cost $7.92 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,299 Shares 11,646 Est. Cost $68.34 Unrealized +53.9%
C CITIGROUP INC 0.1%
Value ($000) $1,265 Shares 18,736 Est. Cost $47.98 Unrealized +20.1%
IJJ ISHARES TR 0.1%
Value ($000) $1,239 Shares 8,016 Est. Cost $145.22 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,121 Shares 37,268 Est. Cost $29.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,099 Shares 8,691 Est. Cost $83.84 Unrealized +16.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,088 Shares 19,638 Est. Cost $51.45 Unrealized +0.9%
TOTAL S A 0.1%
Value ($000) $1,087 Shares 18,840 Est. Cost $50.40 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $1,082 Shares 21,783 Est. Cost $47.68 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,060 Shares 28,228 Est. Cost $37.48 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,054 Shares 6,235 Est. Cost $180.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,046 Shares 24,937 Est. Cost $24.93 Unrealized +29.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,038 Shares 9,916 Est. Cost $79.93 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,027 Shares 9,881 Est. Cost $60.47 Unrealized +43.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,027 Shares 30,638 Est. Cost $25.67 Unrealized +18.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,026 Shares 76,122 Est. Cost $29.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $997 Shares 15,756 Est. Cost $40.12 Unrealized +19.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $997 Shares 7,347 Est. Cost $119.49 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $954 Shares 19,911 Est. Cost $43.59 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $936 Shares 6,729 Est. Cost $133.20 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $922 Shares 5,776 Est. Cost $133.70 Unrealized +33.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $920 Shares 3,658 Est. Cost $167.76 Unrealized +30.2%
EFG ISHARES TR 0.1%
Value ($000) $919 Shares 11,440 Est. Cost $63.71 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $917 Shares 7,292 Est. Cost $110.43 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $912 Shares 6,426 Est. Cost $113.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $889 Shares 26,026 Est. Cost $29.81 Unrealized +6.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $876 Shares 14,738 Est. Cost $34.99 Unrealized +25.0%
IVV ISHARES TR 0.1%
Value ($000) $873 Shares 3,290 Est. Cost $238.53 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $865 Shares 9,014 Est. Cost $58.85 Unrealized +21.5%
AMGN AMGEN INC 0.1%
Value ($000) $856 Shares 5,022 Est. Cost $117.10 Unrealized +23.3%
AIZ ASSURANT INC 0.1%
Value ($000) $810 Shares 8,860 Est. Cost $78.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $803 Shares 4,260 Est. Cost $133.79 Unrealized +26.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $800 Shares 21,410 Est. Cost $38.64 Unrealized +4.6%
CELGENE CORP 0.1%
Value ($000) $797 Shares 8,938 Est. Cost $130.93 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $795 Shares 46,904 Est. Cost $15.24 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $790 Shares 7,661 Est. Cost $93.22 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $789 Shares 6,124 Est. Cost $125.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $788 Shares 8,623 Est. Cost $26.55 Unrealized +49.9%
IWM ISHARES TR 0.1%
Value ($000) $786 Shares 5,176 Est. Cost $136.10 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $780 Shares 22,408 Est. Cost $26.16 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $771 Shares 18,478 Est. Cost $34.73 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $755 Shares 3,509 Est. Cost $141.67 Unrealized +42.0%
FDX FEDEX CORP 0.1%
Value ($000) $754 Shares 3,138 Est. Cost $175.26 Unrealized +25.8%
ALLERGAN PLC 0.1%
Value ($000) $744 Shares 4,421 Est. Cost $210.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $741 Shares 14,006 Est. Cost $52.91 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $740 Shares 9,608 Est. Cost $107.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $739 Shares 15,738 Est. Cost $41.08 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $735 Shares 5,940 Est. Cost $125.63 Unrealized +4.2%
SUSA ISHARES TR 0.1%
Value ($000) $732 Shares 6,600 Est. Cost $91.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $731 Shares 14,184 Est. Cost $37.94 Unrealized +21.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $723 Shares 13,190 Est. Cost $44.31 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $721 Shares 8,566 Est. Cost $56.87 Unrealized +31.7%
M MACYS INC 0.1%
Value ($000) $720 Shares 24,210 Est. Cost $21.99 Unrealized +22.9%
IWN ISHARES TR 0.1%
Value ($000) $719 Shares 5,902 Est. Cost $118.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $714 Shares 13,835 Est. Cost $52.26 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $676 Shares 10,166 Est. Cost $66.50 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $676 Shares 14,195 Est. Cost $40.13 Unrealized +30.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $665 Shares 8,835 Est. Cost $52.85 Unrealized +11.5%
PDC ENERGY INC 0.1%
Value ($000) $664 Shares 13,533 Est. Cost $72.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $661 Shares 12,151 Est. Cost $45.69 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $660 Shares 641 Est. Cost $38.83 Unrealized +41.1%
NKE NIKE INC 0.1%
Value ($000) $655 Shares 9,863 Est. Cost $49.05 Unrealized +21.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $649 Shares 7,951 Est. Cost $31.69 Unrealized +12.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $649 Shares 4,410 Est. Cost $78.33 Unrealized +69.9%
ISHARES TR 0.1%
Value ($000) $634 Shares 25,908 Est. Cost $24.73 Unrealized
ISHARES TR 0.1%
Value ($000) $632 Shares 25,805 Est. Cost $24.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $632 Shares 22,941 Est. Cost $24.14 Unrealized
ISHARES TR 0.1%
Value ($000) $630 Shares 25,724 Est. Cost $24.78 Unrealized
ISHARES TR 0.1%
Value ($000) $630 Shares 25,812 Est. Cost $24.61 Unrealized
ISHARES TR 0.1%
Value ($000) $630 Shares 25,945 Est. Cost $24.46 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $627 Shares 14,047 Est. Cost $33.86 Unrealized -5.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $625 Shares 10,033 Est. Cost $51.09 Unrealized -4.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $623 Shares 9,526 Est. Cost $49.41 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $610 Shares 10,437 Est. Cost $51.87 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $599 Shares 7,265 Est. Cost $76.63 Unrealized
ISHARES TR 0.1%
Value ($000) $587 Shares 23,013 Est. Cost $25.51 Unrealized
ISHARES TR 0.1%
Value ($000) $586 Shares 23,545 Est. Cost $24.89 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $584 Shares 1,977 Est. Cost $14.69 Unrealized +85.3%
ISHARES TR 0.0%
Value ($000) $567 Shares 22,335 Est. Cost $25.39 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $558 Shares 4,778 Est. Cost $113.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $558 Shares 2,222 Est. Cost $113.04 Unrealized +127.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $555 Shares 4,112 Est. Cost $99.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $554 Shares 4,890 Est. Cost $85.93 Unrealized +14.8%
IYR ISHARES TR 0.0%
Value ($000) $549 Shares 7,276 Est. Cost $76.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $544 Shares 3,549 Est. Cost $116.36 Unrealized +21.0%
DISH NETWORK CORP 0.0%
Value ($000) $543 Shares 14,342 Est. Cost $57.56 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $539 Shares 9,728 Est. Cost $27.48 Unrealized +85.1%
ORCL ORACLE CORP 0.0%
Value ($000) $538 Shares 11,765 Est. Cost $35.35 Unrealized +25.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $538 Shares 15,713 Est. Cost $28.51 Unrealized -3.0%
BP BP PLC 0.0%
Value ($000) $523 Shares 12,755 Est. Cost $37.47 Unrealized
ISHARES TR 0.0%
Value ($000) $522 Shares 20,603 Est. Cost $25.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $520 Shares 8,354 Est. Cost $60.69 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $513 Shares 6,622 Est. Cost $54.56 Unrealized +2.7%
IJH ISHARES TR 0.0%
Value ($000) $506 Shares 2,700 Est. Cost $166.77 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $497 Shares 3,439 Est. Cost $84.70 Unrealized +38.7%
ALPS ETF TR 0.0%
Value ($000) $477 Shares 50,955 Est. Cost $11.93 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $474 Shares 7,236 Est. Cost $82.53 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $474 Shares 3,363 Est. Cost $136.84 Unrealized +7.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $465 Shares 8,052 Est. Cost $46.22 Unrealized +5.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $454 Shares 5,663 Est. Cost $63.23 Unrealized +6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $452 Shares 2,593 Est. Cost $134.45 Unrealized +21.9%
SYK STRYKER CORP 0.0%
Value ($000) $450 Shares 2,797 Est. Cost $110.27 Unrealized +34.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $448 Shares 6,554 Est. Cost $49.32 Unrealized +19.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $438 Shares 1,808 Est. Cost $210.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $437 Shares 11,850 Est. Cost $26.64 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $427 Shares 6,329 Est. Cost $66.68 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $426 Shares 2,438 Est. Cost $107.24 Unrealized +52.6%
AFL AFLAC INC 0.0%
Value ($000) $425 Shares 9,735 Est. Cost $32.56 Unrealized +13.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $422 Shares 6,167 Est. Cost $44.69 Unrealized +14.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $419 Shares 3,030 Est. Cost $93.61 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $416 Shares 5,803 Est. Cost $55.53 Unrealized +7.6%
LOW LOWES COS INC 0.0%
Value ($000) $411 Shares 4,693 Est. Cost $65.24 Unrealized +25.6%
IGSB ISHARES TR 0.0%
Value ($000) $410 Shares 3,947 Est. Cost $104.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $402 Shares 16,419 Est. Cost $27.10 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $389 Shares 9,675 Est. Cost $43.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $388 Shares 2,853 Est. Cost $72.69 Unrealized +80.6%
QUAL ISHARES TR 0.0%
Value ($000) $387 Shares 4,674 Est. Cost $77.12 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $383 Shares 2,814 Est. Cost $109.12 Unrealized
CRANE CO 0.0%
Value ($000) $380 Shares 4,096 Est. Cost $92.77 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $375 Shares 3,442 Est. Cost $110.81 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $373 Shares 8,552 Est. Cost $42.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $372 Shares 2,792 Est. Cost $96.04 Unrealized +11.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $371 Shares 4,794 Est. Cost $64.35 Unrealized +11.4%
EXC EXELON CORP 0.0%
Value ($000) $360 Shares 9,256 Est. Cost $17.32 Unrealized +18.5%
ANADARKO PETE CORP 0.0%
Value ($000) $358 Shares 5,921 Est. Cost $69.75 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $353 Shares 2,178 Est. Cost $108.15 Unrealized +29.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $343 Shares 3,319 Est. Cost $64.16 Unrealized +20.2%
F FORD MTR CO DEL 0.0%
Value ($000) $343 Shares 31,042 Est. Cost $7.47 Unrealized +0.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $343 Shares 5,381 Est. Cost $56.65 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $334 Shares 1,897 Est. Cost $176.07 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $332 Shares 8,134 Est. Cost $29.70 Unrealized +3.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $332 Shares 7,369 Est. Cost $44.66 Unrealized -8.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $330 Shares 2,834 Est. Cost $87.74 Unrealized +29.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $330 Shares 4,375 Est. Cost $82.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $329 Shares 3,856 Est. Cost $60.77 Unrealized +25.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $327 Shares 1,353 Est. Cost $200.39 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $321 Shares 1,485 Est. Cost $203.33 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $315 Shares 5,341 Est. Cost $39.22 Unrealized +29.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $312 Shares 1,438 Est. Cost $151.24 Unrealized +28.6%
CSX CSX CORP 0.0%
Value ($000) $312 Shares 5,603 Est. Cost $11.71 Unrealized +43.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $312 Shares 5,070 Est. Cost $43.92 Unrealized +19.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $307 Shares 14,027 Est. Cost $12.74 Unrealized +15.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $307 Shares 4,617 Est. Cost $49.47 Unrealized +36.4%
NUE NUCOR CORP 0.0%
Value ($000) $307 Shares 5,031 Est. Cost $45.91 Unrealized +21.5%
IBB ISHARES TR 0.0%
Value ($000) $304 Shares 2,852 Est. Cost $205.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $294 Shares 9,335 Est. Cost $24.59 Unrealized -12.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 1,995 Est. Cost $141.29 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $293 Shares 2,998 Est. Cost $66.82 Unrealized +26.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $292 Shares 2,014 Est. Cost $88.16 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $291 Shares 6,646 Est. Cost $29.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 2,826 Est. Cost $88.90 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $284 Shares 5,345 Est. Cost $40.34 Unrealized +15.6%
IYW ISHARES TR 0.0%
Value ($000) $284 Shares 1,687 Est. Cost $168.35 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $284 Shares 2,261 Est. Cost $113.77 Unrealized
CERNER CORP 0.0%
Value ($000) $284 Shares 4,898 Est. Cost $47.36 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $283 Shares 4,946 Est. Cost $52.74 Unrealized +3.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $280 Shares 3,427 Est. Cost $81.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $280 Shares 5,129 Est. Cost $8.67 Unrealized +29.4%
IWD ISHARES TR 0.0%
Value ($000) $278 Shares 2,315 Est. Cost $113.64 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $276 Shares 5,789 Est. Cost $51.37 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $275 Shares 4,235 Est. Cost $60.99 Unrealized -8.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $275 Shares 11,070 Est. Cost $18.61 Unrealized +2.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $268 Shares 3,866 Est. Cost $69.32 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $268 Shares 20,637 Est. Cost $10.51 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $265 Shares 2,418 Est. Cost $84.89 Unrealized +1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $265 Shares 2,888 Est. Cost $41.17 Unrealized +49.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $265 Shares 17,615 Est. Cost $13.01 Unrealized -14.8%
PPG PPG INDS INC 0.0%
Value ($000) $264 Shares 2,369 Est. Cost $84.95 Unrealized +17.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $260 Shares 3,195 Est. Cost $75.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $259 Shares 2,590 Est. Cost $63.15 Unrealized +43.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $259 Shares 5,988 Est. Cost $32.77 Unrealized +1.8%
ISHARES TR 0.0%
Value ($000) $257 Shares 10,246 Est. Cost $25.08 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $257 Shares 10,862 Est. Cost $23.66 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $257 Shares 10,676 Est. Cost $24.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $255 Shares 653 Est. Cost $103.75 Unrealized +22.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $255 Shares 3,906 Est. Cost $40.49 Unrealized +45.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $253 Shares 2,816 Est. Cost $72.00 Unrealized +6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $253 Shares 4,028 Est. Cost $43.18 Unrealized +11.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $253 Shares 11,213 Est. Cost $6.39 Unrealized +155.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $252 Shares 4,236 Est. Cost $41.00 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $252 Shares 11,985 Est. Cost $21.19 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $251 Shares 11,970 Est. Cost $21.14 Unrealized
PPL PPL CORP 0.0%
Value ($000) $246 Shares 8,702 Est. Cost $22.32 Unrealized -6.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $245 Shares 4,929 Est. Cost $54.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $242 Shares 1,096 Est. Cost $181.99 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $240 Shares 3,090 Est. Cost $73.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $239 Shares 2,178 Est. Cost $110.67 Unrealized -1.1%
TBX PROSHARES TR 0.0%
Value ($000) $239 Shares 8,284 Est. Cost $29.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $238 Shares 9,788 Est. Cost $18.92 Unrealized +22.3%
IWV ISHARES TR 0.0%
Value ($000) $236 Shares 1,509 Est. Cost $133.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $235 Shares 2,757 Est. Cost $55.22 Unrealized +37.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $231 Shares 2,108 Est. Cost $68.68 Unrealized +13.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $227 Shares 10,584 Est. Cost $8.95 Unrealized +26.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $226 Shares 3,482 Est. Cost $39.74 Unrealized +48.2%
CA INC 0.0%
Value ($000) $224 Shares 6,611 Est. Cost $31.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $222 Shares 2,339 Est. Cost $66.74 Unrealized +20.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $219 Shares 11,577 Est. Cost $21.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $218 Shares 4,223 Est. Cost $36.37 Unrealized -6.2%
TKR TIMKEN CO 0.0%
Value ($000) $214 Shares 4,686 Est. Cost $37.16 Unrealized +29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $214 Shares 4,697 Est. Cost $35.30 Unrealized -1.0%
EMB ISHARES TR 0.0%
Value ($000) $214 Shares 1,895 Est. Cost $111.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $211 Shares 2,709 Est. Cost $61.26 Unrealized -4.5%
KR KROGER CO 0.0%
Value ($000) $210 Shares 8,787 Est. Cost $19.64 Unrealized +17.0%
DBEF DBX ETF TR 0.0%
Value ($000) $210 Shares 6,847 Est. Cost $30.96 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $208 Shares 3,868 Est. Cost $36.26 Unrealized +20.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $206 Shares 8,008 Est. Cost $13.83 Unrealized +79.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $202 Shares 1,914 Est. Cost $86.28 Unrealized -7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $201 Shares 1,310 Est. Cost $94.96 Unrealized +37.1%
SHE SPDR SER TR 0.0%
Value ($000) $200 Shares 2,850 Est. Cost $70.88 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $200 Shares 3,133 Est. Cost $63.84 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $198 Shares 2,312 Est. Cost $86.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $197 Shares 7,121 Est. Cost $27.18 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value ($000) $193 Shares 18,782 Est. Cost $10.28 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $192 Shares 3,203 Est. Cost $49.25 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $192 Shares 4,155 Est. Cost $46.92 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $191 Shares 3,370 Est. Cost $56.68 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $190 Shares 2,919 Est. Cost $52.12 Unrealized +10.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $190 Shares 824 Est. Cost $5.81 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $190 Shares 1,199 Est. Cost $158.47 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $189 Shares 3,548 Est. Cost $35.03 Unrealized +11.9%
BLACKROCK INC 0.0%
Value ($000) $189 Shares 348 Est. Cost $543.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $189 Shares 3,009 Est. Cost $54.18 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $187 Shares 6,622 Est. Cost $28.24 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $186 Shares 1,663 Est. Cost $111.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $186 Shares 533 Est. Cost $294.31 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $185 Shares 11,627 Est. Cost $6.65 Unrealized +12.3%
CENTURYLINK INC 0.0%
Value ($000) $185 Shares 11,289 Est. Cost $18.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $185 Shares 10,848 Est. Cost $16.85 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $183 Shares 1,108 Est. Cost $30.87 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $183 Shares 1,749 Est. Cost $63.45 Unrealized +6.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $183 Shares 2,468 Est. Cost $74.15 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $179 Shares 3,070 Est. Cost $75.24 Unrealized
MFA FINL INC 0.0%
Value ($000) $176 Shares 23,389 Est. Cost $7.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $176 Shares 1,182 Est. Cost $125.48 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $175 Shares 870 Est. Cost $201.15 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $174 Shares 5,016 Est. Cost $27.70 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $173 Shares 9,290 Est. Cost $20.01 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $172 Shares 2,167 Est. Cost $79.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $170 Shares 5,916 Est. Cost $28.74 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $169 Shares 2,728 Est. Cost $59.03 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $169 Shares 3,603 Est. Cost $46.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $167 Shares 2,076 Est. Cost $70.61 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $167 Shares 2,249 Est. Cost $72.31 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $164 Shares 1,013 Est. Cost $121.09 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 3,095 Est. Cost $52.67 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $162 Shares 1,740 Est. Cost $76.64 Unrealized +13.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $161 Shares 883 Est. Cost $182.33 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $160 Shares 5,835 Est. Cost $45.79 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $158 Shares 2,284 Est. Cost $69.18 Unrealized
HNI HNI CORP 0.0%
Value ($000) $157 Shares 4,337 Est. Cost $38.23 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $156 Shares 1,148 Est. Cost $87.10 Unrealized +40.8%
TIER REIT INC 0.0%
Value ($000) $155 Shares 8,379 Est. Cost $17.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $154 Shares 1,379 Est. Cost $111.68 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $153 Shares 29,333 Est. Cost $5.88 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $152 Shares 10,299 Est. Cost $15.05 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $151 Shares 998 Est. Cost $151.30 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $149 Shares 3,481 Est. Cost $39.19 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $149 Shares 2,974 Est. Cost $50.20 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $148 Shares 1,081 Est. Cost $126.19 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $145 Shares 9,280 Est. Cost $18.99 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $145 Shares 2,390 Est. Cost $59.96 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $145 Shares 5,719 Est. Cost $31.55 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $144 Shares 4,507 Est. Cost $31.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $142 Shares 1,312 Est. Cost $82.41 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $139 Shares 2,285 Est. Cost $48.41 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 4,467 Est. Cost $31.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $137 Shares 2,393 Est. Cost $31.23 Unrealized 0.0%
GRNB VANECK VECTORS ETF TR 0.0%
Value ($000) $137 Shares 5,068 Est. Cost $27.03 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $136 Shares 4,692 Est. Cost $28.99 Unrealized
NUVASIVE INC 0.0%
Value ($000) $136 Shares 2,606 Est. Cost $52.19 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $135 Shares 7,641 Est. Cost $17.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $135 Shares 1,644 Est. Cost $70.30 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $133 Shares 860 Est. Cost $103.84 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $132 Shares 2,004 Est. Cost $73.45 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 1,900 Est. Cost $68.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $130 Shares 483 Est. Cost $253.12 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $130 Shares 493 Est. Cost $22.00 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $129 Shares 1,926 Est. Cost $57.35 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $129 Shares 2,397 Est. Cost $62.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $129 Shares 1,230 Est. Cost $80.82 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $128 Shares 1,940 Est. Cost $65.98 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $127 Shares 2,326 Est. Cost $54.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $127 Shares 2,509 Est. Cost $50.62 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $126 Shares 1,206 Est. Cost $104.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $126 Shares 1,756 Est. Cost $71.75 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $126 Shares 3,100 Est. Cost $55.37 Unrealized -16.1%
MET METLIFE INC 0.0%
Value ($000) $124 Shares 2,712 Est. Cost $37.04 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $124 Shares 3,436 Est. Cost $35.73 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $124 Shares 2,940 Est. Cost $36.84 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $123.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $72.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $122 Shares 779 Est. Cost $136.85 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 582 Est. Cost $207.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $121 Shares 803 Est. Cost $118.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $121 Shares 761 Est. Cost $135.74 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $121 Shares 1,801 Est. Cost $51.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $120 Shares 387 Est. Cost $351.59 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $120 Shares 1,727 Est. Cost $58.46 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $119 Shares 22,968 Est. Cost $6.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $119 Shares 2,042 Est. Cost $50.37 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $118 Shares 18,000 Est. Cost $2.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $118 Shares 2,506 Est. Cost $42.09 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $118 Shares 10,132 Est. Cost $15.25 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $117 Shares 2,602 Est. Cost $42.21 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $117 Shares 1,042 Est. Cost $57.74 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 950 Est. Cost $121.05 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $114 Shares 2,112 Est. Cost $37.69 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $114 Shares 1,220 Est. Cost $68.16 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $113 Shares 835 Est. Cost $135.33 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $111 Shares 1,481 Est. Cost $79.13 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $111 Shares 3,051 Est. Cost $36.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $38.92 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $109 Shares 1,427 Est. Cost $46.09 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $109 Shares 1,956 Est. Cost $55.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $108 Shares 962 Est. Cost $95.04 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $108 Shares 9,182 Est. Cost $11.76 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $107 Shares 6,573 Est. Cost $16.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $106 Shares 1,436 Est. Cost $53.75 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $106 Shares 1,365 Est. Cost $72.94 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $105 Shares 3,028 Est. Cost $34.68 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $103 Shares 6,305 Est. Cost $16.34 Unrealized
HAP VANECK VECTORS ETF TR 0.0%
Value ($000) $103 Shares 2,839 Est. Cost $36.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $101 Shares 2,879 Est. Cost $34.33 Unrealized -7.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 1,366 Est. Cost $73.21 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $98 Shares 1,229 Est. Cost $79.74 Unrealized
KELLOGG CO 0.0%
Value ($000) $98 Shares 1,509 Est. Cost $47.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $98 Shares 789 Est. Cost $97.06 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $98 Shares 1,294 Est. Cost $50.58 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $97 Shares 2,780 Est. Cost $25.91 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $97 Shares 1,095 Est. Cost $88.58 Unrealized
L LOEWS CORP 0.0%
Value ($000) $97 Shares 1,949 Est. Cost $48.83 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $96 Shares 2,926 Est. Cost $31.58 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $94 Shares 1,307 Est. Cost $61.52 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $93 Shares 390 Est. Cost $16.91 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $93 Shares 1,639 Est. Cost $44.14 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $93 Shares 1,165 Est. Cost $70.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $93 Shares 1,077 Est. Cost $23.90 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.81 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $92 Shares 1,273 Est. Cost $74.91 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $92 Shares 3,859 Est. Cost $23.84 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $91 Shares 5,613 Est. Cost $16.21 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $90 Shares 1,197 Est. Cost $56.99 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $90 Shares 1,818 Est. Cost $37.43 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $89 Shares 740 Est. Cost $110.76 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $89 Shares 847 Est. Cost $45.28 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $89 Shares 1,387 Est. Cost $67.77 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $88 Shares 2,341 Est. Cost $38.40 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $87 Shares 1,112 Est. Cost $28.84 Unrealized 0.0%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $87 Shares 4,660 Est. Cost $18.67 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $86 Shares 5,565 Est. Cost $15.45 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $86 Shares 1,688 Est. Cost $50.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $86 Shares 1,664 Est. Cost $44.73 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $86 Shares 857 Est. Cost $81.93 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $85 Shares 5,661 Est. Cost $11.01 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $83 Shares 480 Est. Cost $159.49 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $83 Shares 703 Est. Cost $111.89 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $83 Shares 802 Est. Cost $103.49 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $82 Shares 1,603 Est. Cost $51.15 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $81 Shares 1,377 Est. Cost $58.82 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $80 Shares 1,709 Est. Cost $46.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $80 Shares 1,647 Est. Cost $48.57 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $79 Shares 6,030 Est. Cost $13.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $78 Shares 1,022 Est. Cost $67.29 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $78 Shares 632 Est. Cost $123.42 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $78 Shares 6,440 Est. Cost $12.11 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $77 Shares 6,027 Est. Cost $12.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $77 Shares 803 Est. Cost $86.88 Unrealized 0.0%
GRAMERCY PPTY TR 0.0%
Value ($000) $76 Shares 3,499 Est. Cost $21.72 Unrealized
HPQ HP INC 0.0%
Value ($000) $76 Shares 3,453 Est. Cost $17.36 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 2,531 Est. Cost $30.03 Unrealized
CORPORATE CAP TR INC 0.0%
Value ($000) $76 Shares 4,479 Est. Cost $16.97 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $75 Shares 7,199 Est. Cost $10.42 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $75 Shares 1,373 Est. Cost $42.96 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $75 Shares 1,429 Est. Cost $52.48 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $74 Shares 2,831 Est. Cost $26.14 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $74 Shares 1,317 Est. Cost $56.19 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $74 Shares 540 Est. Cost $123.54 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $73 Shares 1,272 Est. Cost $57.39 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $72 Shares 3,157 Est. Cost $22.81 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $71 Shares 1,716 Est. Cost $42.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $71 Shares 3,678 Est. Cost $19.30 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 1,034 Est. Cost $68.67 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $71 Shares 324 Est. Cost $211.75 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $71 Shares 967 Est. Cost $66.69 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $71 Shares 493 Est. Cost $144.02 Unrealized
TIME WARNER INC 0.0%
Value ($000) $70 Shares 743 Est. Cost $94.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $70 Shares 820 Est. Cost $73.93 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $69 Shares 3,100 Est. Cost $22.26 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $69 Shares 2,310 Est. Cost $29.87 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $69 Shares 2,987 Est. Cost $23.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $69 Shares 347 Est. Cost $186.79 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $68 Shares 198 Est. Cost $304.77 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $67 Shares 337 Est. Cost $198.81 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 1,104 Est. Cost $60.69 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $66 Shares 709 Est. Cost $93.09 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,044 Est. Cost $63.22 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $66 Shares 1,235 Est. Cost $53.44 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $66 Shares 1,023 Est. Cost $63.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $66 Shares 2,083 Est. Cost $24.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $66 Shares 805 Est. Cost $72.87 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $65 Shares 1,571 Est. Cost $41.37 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $65 Shares 24,936 Est. Cost $4.23 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $65 Shares 4,267 Est. Cost $15.23 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $64 Shares 1,227 Est. Cost $48.14 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $63 Shares 946 Est. Cost $66.60 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $63 Shares 1,113 Est. Cost $56.60 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $62 Shares 1,703 Est. Cost $34.23 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $62 Shares 385 Est. Cost $161.04 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $62 Shares 1,750,000 Est. Cost $29.85 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $61 Shares 1,276 Est. Cost $45.00 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $61 Shares 3,109 Est. Cost $19.62 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $61 Shares 6,439 Est. Cost $9.47 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $61 Shares 1,179 Est. Cost $51.74 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $60 Shares 1,175 Est. Cost $51.06 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $60 Shares 1,254 Est. Cost $47.85 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $60 Shares 954 Est. Cost $62.89 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 360 Est. Cost $163.89 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $59 Shares 599 Est. Cost $85.63 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $59 Shares 1,143 Est. Cost $51.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 213 Est. Cost $263.40 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $59 Shares 893 Est. Cost $62.77 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $59 Shares 96 Est. Cost $614.58 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $58 Shares 2,828 Est. Cost $20.51 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $58 Shares 500 Est. Cost $116.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $58 Shares 1,543 Est. Cost $40.78 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $57 Shares 1,542 Est. Cost $36.96 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $57 Shares 950 Est. Cost $60.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $57 Shares 533 Est. Cost $106.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 772 Est. Cost $73.83 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $56 Shares 888 Est. Cost $63.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $56 Shares 1,772 Est. Cost $26.09 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $56 Shares 2,439 Est. Cost $22.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $55 Shares 1,002 Est. Cost $48.06 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $54 Shares 637 Est. Cost $71.00 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $54 Shares 239 Est. Cost $225.94 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $54 Shares 4,795 Est. Cost $11.26 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $53 Shares 1,560 Est. Cost $33.97 Unrealized
ISHARES TR 0.0%
Value ($000) $53 Shares 2,148 Est. Cost $24.67 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $52 Shares 410 Est. Cost $126.83 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $52 Shares 596 Est. Cost $87.25 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 396 Est. Cost $128.79 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $50 Shares 790 Est. Cost $43.79 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $50 Shares 1,255 Est. Cost $39.84 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $50 Shares 2,468 Est. Cost $21.26 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $50 Shares 870 Est. Cost $57.47 Unrealized
GLW CORNING INC 0.0%
Value ($000) $50 Shares 1,791 Est. Cost $24.81 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $49 Shares 1,297 Est. Cost $36.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $49 Shares 772 Est. Cost $63.47 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 257 Est. Cost $172.26 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $49 Shares 1,264 Est. Cost $38.77 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $27.22 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $49 Shares 866 Est. Cost $34.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $49 Shares 680 Est. Cost $66.03 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $49 Shares 24 Est. Cost $1933.58 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $48 Shares 988 Est. Cost $36.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $48 Shares 205 Est. Cost $229.19 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $48 Shares 482 Est. Cost $99.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 438 Est. Cost $86.94 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $48 Shares 409 Est. Cost $100.42 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $48 Shares 625 Est. Cost $60.69 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $47 Shares 980 Est. Cost $47.96 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $47 Shares 912 Est. Cost $52.27 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $47 Shares 971 Est. Cost $49.14 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $47 Shares 1,467 Est. Cost $23.62 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $46 Shares 668 Est. Cost $69.09 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 289 Est. Cost $159.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $45 Shares 382 Est. Cost $117.84 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $45 Shares 1,792 Est. Cost $25.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $34.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,020 Est. Cost $27.69 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $44 Shares 6,440 Est. Cost $6.83 Unrealized
UNILEVER N V 0.0%
Value ($000) $44 Shares 787 Est. Cost $55.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $43 Shares 2,110 Est. Cost $18.55 Unrealized 0.0%
SCJ ISHARES INC 0.0%
Value ($000) $43 Shares 519 Est. Cost $82.85 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $43 Shares 3,679 Est. Cost $11.69 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $43 Shares 290 Est. Cost $45.75 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $43 Shares 1,487 Est. Cost $28.92 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $17.92 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $43 Shares 4,035 Est. Cost $10.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $43 Shares 853 Est. Cost $37.56 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $43 Shares 1,630 Est. Cost $30.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $42 Shares 451 Est. Cost $104.83 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $42 Shares 794 Est. Cost $39.76 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $41 Shares 1,237 Est. Cost $33.14 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $41 Shares 1,086 Est. Cost $37.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $41 Shares 402 Est. Cost $82.97 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $40 Shares 340 Est. Cost $117.65 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
STORE CAP CORP 0.0%
Value ($000) $40 Shares 1,609 Est. Cost $24.86 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $39 Shares 627 Est. Cost $49.87 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $39 Shares 498 Est. Cost $56.89 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $39 Shares 1,224 Est. Cost $31.86 Unrealized
CONCHO RES INC 0.0%
Value ($000) $39 Shares 262 Est. Cost $148.85 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $39 Shares 500 Est. Cost $81.18 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $38 Shares 1,892 Est. Cost $20.08 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $38 Shares 2,048 Est. Cost $13.90 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $38 Shares 1,115 Est. Cost $34.08 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $38 Shares 204 Est. Cost $146.61 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $38 Shares 1,878 Est. Cost $20.23 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $38 Shares 2,237 Est. Cost $16.99 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 347 Est. Cost $109.51 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $38 Shares 3,908 Est. Cost $9.72 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $38 Shares 382 Est. Cost $99.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $38 Shares 1,548 Est. Cost $24.55 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $37 Shares 2,184 Est. Cost $16.94 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $37 Shares 506 Est. Cost $56.50 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $37 Shares 432 Est. Cost $85.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $37 Shares 2,002 Est. Cost $18.48 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $37 Shares 179 Est. Cost $206.70 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $37 Shares 770 Est. Cost $48.05 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $36 Shares 287 Est. Cost $133.79 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $36 Shares 1,071 Est. Cost $23.30 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $36 Shares 12,053 Est. Cost $6.93 Unrealized
ARCONIC INC 0.0%
Value ($000) $36 Shares 1,576 Est. Cost $22.84 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $36 Shares 184 Est. Cost $195.65 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $35 Shares 1,229 Est. Cost $28.48 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $35 Shares 311 Est. Cost $41.80 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $19.27 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized
DEUTSCHE STRATEGIC MUN INCOM 0.0%
Value ($000) $35 Shares 3,200 Est. Cost $10.94 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $20.00 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $34 Shares 913 Est. Cost $37.24 Unrealized
XEROX CORP 0.0%
Value ($000) $34 Shares 1,175 Est. Cost $28.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $34 Shares 3,932 Est. Cost $8.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $34 Shares 172 Est. Cost $197.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $78.62 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $34 Shares 928 Est. Cost $37.46 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $34 Shares 608 Est. Cost $48.13 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $34 Shares 4,038 Est. Cost $7.61 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $34 Shares 880 Est. Cost $38.64 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $33 Shares 5,243 Est. Cost $6.29 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $33 Shares 2,555 Est. Cost $12.92 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $33 Shares 1,184 Est. Cost $27.87 Unrealized
TCF FINL CORP 0.0%
Value ($000) $33 Shares 1,435 Est. Cost $23.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 337 Est. Cost $86.96 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $74.07 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $33 Shares 309 Est. Cost $77.04 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $33 Shares 542 Est. Cost $53.63 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $33 Shares 642 Est. Cost $51.40 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $33 Shares 301 Est. Cost $98.66 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.09 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 160 Est. Cost $200.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $32 Shares 542 Est. Cost $37.80 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $32 Shares 725 Est. Cost $44.14 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $32 Shares 326 Est. Cost $98.16 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $32 Shares 227 Est. Cost $140.97 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $32 Shares 138 Est. Cost $246.76 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $31 Shares 167 Est. Cost $185.63 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $31 Shares 1,115 Est. Cost $24.51 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $31 Shares 401 Est. Cost $74.83 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $31 Shares 939 Est. Cost $33.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $31 Shares 172 Est. Cost $27.78 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 862 Est. Cost $35.96 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $31 Shares 306 Est. Cost $101.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $31 Shares 982 Est. Cost $31.57 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,896 Est. Cost $16.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 460 Est. Cost $66.14 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $31 Shares 913 Est. Cost $33.95 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $30 Shares 446 Est. Cost $71.05 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 565 Est. Cost $53.10 Unrealized
MOMO INC 0.0%
Value ($000) $30 Shares 810 Est. Cost $37.04 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $30 Shares 3,421 Est. Cost $8.77 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $30 Shares 207 Est. Cost $85.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $30 Shares 274 Est. Cost $108.85 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 700 Est. Cost $34.67 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $30 Shares 211 Est. Cost $142.18 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $209.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $30 Shares 355 Est. Cost $20.87 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $30.67 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $84.39 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $29 Shares 471 Est. Cost $63.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $29 Shares 405 Est. Cost $62.41 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $29 Shares 369 Est. Cost $78.59 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $29 Shares 270 Est. Cost $107.41 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $29 Shares 892 Est. Cost $32.51 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $28 Shares 337 Est. Cost $83.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $28 Shares 106 Est. Cost $310.41 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $28 Shares 423 Est. Cost $55.40 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $28 Shares 174 Est. Cost $160.92 Unrealized
AES AES CORP 0.0%
Value ($000) $28 Shares 2,451 Est. Cost $8.19 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $28 Shares 1,210 Est. Cost $23.14 Unrealized
ALTABA INC 0.0%
Value ($000) $28 Shares 380 Est. Cost $73.68 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $28 Shares 746 Est. Cost $37.53 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $28 Shares 12,335 Est. Cost $2.62 Unrealized +2.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $28 Shares 1,949 Est. Cost $14.37 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $27 Shares 2,044 Est. Cost $13.21 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $27 Shares 581 Est. Cost $38.37 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $27 Shares 949 Est. Cost $27.18 Unrealized 0.0%
RELX NV 0.0%
Value ($000) $27 Shares 1,304 Est. Cost $20.71 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $27 Shares 681 Est. Cost $39.39 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $27 Shares 370 Est. Cost $67.37 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $27 Shares 506 Est. Cost $53.82 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $27 Shares 498 Est. Cost $52.42 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 253 Est. Cost $52.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $204.42 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $27 Shares 162 Est. Cost $166.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $27 Shares 4,018 Est. Cost $6.72 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $27 Shares 471 Est. Cost $54.37 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $27 Shares 2,044 Est. Cost $13.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 1,585 Est. Cost $15.65 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 Shares 1,507 Est. Cost $17.03 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 363 Est. Cost $71.99 Unrealized 0.0%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $26 Shares 3,242 Est. Cost $8.02 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $26 Shares 970 Est. Cost $26.80 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $26 Shares 374 Est. Cost $53.63 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 489 Est. Cost $51.12 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $25 Shares 1,596 Est. Cost $15.66 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.33 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 188 Est. Cost $132.98 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 678 Est. Cost $36.87 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $25 Shares 431 Est. Cost $58.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $25 Shares 578 Est. Cost $47.85 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 292 Est. Cost $70.02 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $25 Shares 636 Est. Cost $27.27 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $25 Shares 532 Est. Cost $47.30 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $25 Shares 6,860 Est. Cost $3.64 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $139.94 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24 Shares 186 Est. Cost $123.55 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 371 Est. Cost $57.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24 Shares 1,021 Est. Cost $25.63 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $47.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 345 Est. Cost $68.09 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $24 Shares 337 Est. Cost $71.22 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $24 Shares 682 Est. Cost $36.19 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $24 Shares 391 Est. Cost $52.36 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $24 Shares 179 Est. Cost $134.08 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $60.76 Unrealized
ALLETE INC 0.0%
Value ($000) $24 Shares 327 Est. Cost $73.39 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $24 Shares 190 Est. Cost $92.80 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $24 Shares 889 Est. Cost $27.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $24 Shares 537 Est. Cost $45.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24 Shares 228 Est. Cost $100.63 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $24 Shares 361 Est. Cost $66.48 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.91 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $23 Shares 443 Est. Cost $55.17 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 190 Est. Cost $121.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 57 Est. Cost $139.55 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 562 Est. Cost $43.91 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $23 Shares 275 Est. Cost $32.17 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 244 Est. Cost $87.58 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $23 Shares 137 Est. Cost $168.05 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 295 Est. Cost $73.33 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 Shares 460 Est. Cost $58.89 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $23 Shares 693 Est. Cost $33.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 774 Est. Cost $28.40 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $23 Shares 497 Est. Cost $46.28 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $23 Shares 138 Est. Cost $166.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 558 Est. Cost $37.94 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23 Shares 1,103 Est. Cost $20.85 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $23 Shares 170 Est. Cost $135.29 Unrealized
PERFICIENT INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $23 Shares 257 Est. Cost $89.49 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $23 Shares 1,035 Est. Cost $22.22 Unrealized
BT GROUP PLC 0.0%
Value ($000) $23 Shares 1,433 Est. Cost $16.05 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $22 Shares 381 Est. Cost $57.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 813 Est. Cost $21.46 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22 Shares 1,234 Est. Cost $13.27 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 450 Est. Cost $9.88 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 237 Est. Cost $86.78 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $22 Shares 1,967 Est. Cost $11.18 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $22 Shares 641 Est. Cost $34.32 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $22 Shares 1,260 Est. Cost $17.46 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 239 Est. Cost $92.05 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $22 Shares 167 Est. Cost $111.74 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $19.13 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $22 Shares 2,990 Est. Cost $7.36 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $22 Shares 475 Est. Cost $46.32 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 561 Est. Cost $39.22 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $22 Shares 862 Est. Cost $25.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22 Shares 152 Est. Cost $167.03 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value ($000) $22 Shares 533 Est. Cost $41.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $22 Shares 97 Est. Cost $257.62 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $21 Shares 1,270 Est. Cost $16.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $80.02 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $21 Shares 64 Est. Cost $328.13 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $21 Shares 341 Est. Cost $62.62 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $21 Shares 327 Est. Cost $64.22 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $21 Shares 633 Est. Cost $23.87 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21 Shares 380 Est. Cost $61.64 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $21 Shares 446 Est. Cost $42.81 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $6.36 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $21 Shares 1,769 Est. Cost $11.87 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $21 Shares 2,957 Est. Cost $7.10 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $21 Shares 219 Est. Cost $95.89 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $20 Shares 139 Est. Cost $126.86 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $20 Shares 270 Est. Cost $74.07 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $20 Shares 165 Est. Cost $121.21 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $20 Shares 315 Est. Cost $63.49 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $20 Shares 724 Est. Cost $27.62 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.83 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $20 Shares 325 Est. Cost $56.02 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $20 Shares 307 Est. Cost $71.24 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $19 Shares 463 Est. Cost $41.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $19 Shares 771 Est. Cost $18.89 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $19 Shares 603 Est. Cost $31.51 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $19 Shares 391 Est. Cost $48.59 Unrealized
REALPAGE INC 0.0%
Value ($000) $19 Shares 365 Est. Cost $52.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 342 Est. Cost $55.56 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $19 Shares 460 Est. Cost $41.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19 Shares 312 Est. Cost $38.29 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $19 Shares 105 Est. Cost $180.95 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $19 Shares 563 Est. Cost $33.75 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $19 Shares 127 Est. Cost $151.55 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $19 Shares 668 Est. Cost $28.44 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $19 Shares 375 Est. Cost $47.56 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $19 Shares 635 Est. Cost $29.92 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 1,535 Est. Cost $15.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19 Shares 530 Est. Cost $30.72 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 172 Est. Cost $92.65 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19 Shares 116 Est. Cost $153.09 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $146.16 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $19 Shares 1,461 Est. Cost $13.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $19 Shares 169 Est. Cost $112.43 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $19 Shares 209 Est. Cost $55.10 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 98 Est. Cost $206.81 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $19 Shares 319 Est. Cost $59.56 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $19 Shares 995 Est. Cost $20.61 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $18 Shares 28 Est. Cost $715.82 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $18 Shares 675 Est. Cost $26.67 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $18 Shares 303 Est. Cost $66.01 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $18 Shares 355 Est. Cost $50.70 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 183 Est. Cost $72.48 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $18 Shares 339 Est. Cost $53.10 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $18 Shares 498 Est. Cost $30.21 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18 Shares 412 Est. Cost $33.54 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $18 Shares 421 Est. Cost $42.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 188 Est. Cost $112.01 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $18 Shares 1,817 Est. Cost $9.91 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18 Shares 889 Est. Cost $20.25 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $18 Shares 1,546 Est. Cost $11.64 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 459 Est. Cost $36.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $158.88 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $18 Shares 105 Est. Cost $171.43 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $18 Shares 245 Est. Cost $73.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 203 Est. Cost $15.02 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $18 Shares 389 Est. Cost $45.90 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $18 Shares 436 Est. Cost $41.28 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18 Shares 464 Est. Cost $35.83 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $68.97 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $17 Shares 555 Est. Cost $30.63 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $36.96 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $17 Shares 1,210 Est. Cost $14.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $33.41 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $17 Shares 325 Est. Cost $52.31 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $17 Shares 2,550 Est. Cost $6.67 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $17 Shares 257 Est. Cost $66.15 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $17 Shares 438 Est. Cost $30.65 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $17 Shares 239 Est. Cost $71.56 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $17 Shares 425 Est. Cost $40.00 Unrealized
JPIB JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 344 Est. Cost $49.42 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $17 Shares 860 Est. Cost $19.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $17 Shares 317 Est. Cost $53.63 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 124 Est. Cost $137.10 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $17 Shares 569 Est. Cost $21.07 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $124.09 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $17 Shares 592 Est. Cost $31.56 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $17 Shares 1,494 Est. Cost $11.23 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $109.68 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $17 Shares 182 Est. Cost $93.41 Unrealized
COHERENT INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $191.01 Unrealized
FISV FISERV INC 0.0%
Value ($000) $17 Shares 244 Est. Cost $70.32 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $361.54 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $52.80 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $17 Shares 384 Est. Cost $45.97 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 513 Est. Cost $31.19 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 446 Est. Cost $35.87 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $16 Shares 950 Est. Cost $16.84 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 324 Est. Cost $49.38 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.55 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
MEREDITH CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $60.61 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16 Shares 377 Est. Cost $30.33 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $16 Shares 840 Est. Cost $17.60 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $16 Shares 162 Est. Cost $98.77 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $16 Shares 164 Est. Cost $97.56 Unrealized
CALAMP CORP 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.38 Unrealized
CAMBREX CORP 0.0%
Value ($000) $16 Shares 314 Est. Cost $50.96 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $16 Shares 615 Est. Cost $26.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $58.67 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 272 Est. Cost $44.88 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $16 Shares 445 Est. Cost $35.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 184 Est. Cost $86.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 183 Est. Cost $87.43 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $58.18 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $15 Shares 266 Est. Cost $56.39 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $15 Shares 1,719 Est. Cost $8.73 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 223 Est. Cost $67.26 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $15 Shares 737 Est. Cost $20.35 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.00 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $15 Shares 431 Est. Cost $34.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $67.40 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15 Shares 354 Est. Cost $26.10 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $15 Shares 296 Est. Cost $51.92 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $15 Shares 136 Est. Cost $124.45 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 123 Est. Cost $114.70 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 1,031 Est. Cost $14.09 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $15 Shares 248 Est. Cost $51.14 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $11.93 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $15 Shares 325 Est. Cost $46.15 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $15 Shares 341 Est. Cost $43.99 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $15 Shares 229 Est. Cost $65.50 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $15 Shares 630 Est. Cost $23.81 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $15 Shares 568 Est. Cost $26.89 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15 Shares 318 Est. Cost $43.92 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $15 Shares 268 Est. Cost $55.97 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $15 Shares 899 Est. Cost $17.59 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 417 Est. Cost $35.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15 Shares 861 Est. Cost $17.42 Unrealized
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $14 Shares 1,239 Est. Cost $11.30 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $14 Shares 387 Est. Cost $36.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14 Shares 138 Est. Cost $68.99 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 240 Est. Cost $58.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 145 Est. Cost $103.02 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $87.85 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $250.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14 Shares 397 Est. Cost $34.76 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $14 Shares 358 Est. Cost $39.11 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 665 Est. Cost $21.05 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 126 Est. Cost $111.11 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $14 Shares 1,320 Est. Cost $10.61 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 354 Est. Cost $33.75 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $48.78 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 122 Est. Cost $111.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $13.60 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $14 Shares 802 Est. Cost $17.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $91.22 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 Shares 211 Est. Cost $44.72 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $13 Shares 324 Est. Cost $40.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $59.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 135 Est. Cost $98.71 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $57.02 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $13 Shares 128 Est. Cost $125.22 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $75.40 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $13 Shares 227 Est. Cost $57.27 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13 Shares 326 Est. Cost $39.52 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13 Shares 862 Est. Cost $15.60 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13 Shares 140 Est. Cost $89.12 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 129 Est. Cost $83.42 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.86 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 298 Est. Cost $34.73 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $109.24 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $13 Shares 289 Est. Cost $44.98 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $50.80 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13 Shares 313 Est. Cost $28.06 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $13 Shares 307 Est. Cost $39.96 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 186 Est. Cost $66.43 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 314 Est. Cost $41.40 Unrealized
ENERGEN CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.33 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $13 Shares 991 Est. Cost $13.12 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 395 Est. Cost $32.91 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $13 Shares 218 Est. Cost $59.63 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $10.44 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $69.89 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13 Shares 197 Est. Cost $15.75 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $46.96 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13 Shares 284 Est. Cost $45.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $210.53 Unrealized 0.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $12 Shares 800 Est. Cost $13.58 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 631 Est. Cost $19.02 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $39.47 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $12 Shares 289 Est. Cost $41.52 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $183.93 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $12 Shares 759 Est. Cost $15.46 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $112.62 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 840 Est. Cost $10.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 261 Est. Cost $26.50 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $43.00 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $163.34 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.38 Unrealized
WORLDPAY INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.54 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $92.38 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $111.03 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $12 Shares 266 Est. Cost $45.11 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $12 Shares 323 Est. Cost $35.05 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $80.54 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $109.72 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $12 Shares 780 Est. Cost $17.17 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $12 Shares 44 Est. Cost $258.08 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $32.66 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.88 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $12 Shares 3,566 Est. Cost $3.37 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 345 Est. Cost $34.78 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 633 Est. Cost $18.96 Unrealized
JD JD COM INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $12 Shares 80 Est. Cost $125.89 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 256 Est. Cost $46.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $365.60 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $11 Shares 668 Est. Cost $16.47 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $88.48 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $81.12 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $46.69 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $22.96 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $157.16 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $40.59 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $218.67 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $114.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $128.01 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 228 Est. Cost $45.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $184.56 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $54.82 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $11 Shares 274 Est. Cost $37.75 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $11 Shares 116 Est. Cost $94.83 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $11 Shares 860 Est. Cost $12.79 Unrealized
BOJANGLES INC 0.0%
Value ($000) $11 Shares 803 Est. Cost $13.70 Unrealized
CNOOC LTD 0.0%
Value ($000) $11 Shares 72 Est. Cost $152.78 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $36.07 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 99 Est. Cost $111.11 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $11 Shares 501 Est. Cost $21.96 Unrealized
NICE NICE LTD 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.67 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 Shares 431 Est. Cost $28.89 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $11 Shares 585 Est. Cost $18.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $11 Shares 512 Est. Cost $21.48 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $11 Shares 135 Est. Cost $75.45 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $48.63 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $51.38 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $11 Shares 261 Est. Cost $43.02 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11 Shares 602 Est. Cost $18.27 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 1,468 Est. Cost $7.49 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.17 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $11 Shares 697 Est. Cost $15.78 Unrealized
NNI NELNET INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $53.02 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $11 Shares 753 Est. Cost $14.61 Unrealized
POLYONE CORP 0.0%
Value ($000) $11 Shares 263 Est. Cost $41.83 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.45 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 166 Est. Cost $66.27 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $40.71 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 206 Est. Cost $41.24 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $134.24 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $216.39 Unrealized 0.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $11 Shares 2,042 Est. Cost $5.39 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $35.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $49.58 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 158 Est. Cost $63.29 Unrealized
NIC INC 0.0%
Value ($000) $10 Shares 717 Est. Cost $13.95 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $53.79 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $10 Shares 1,145 Est. Cost $8.73 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 141 Est. Cost $64.26 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $149.74 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 168 Est. Cost $58.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $188.96 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 233 Est. Cost $46.93 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 349 Est. Cost $30.35 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $10 Shares 207 Est. Cost $38.76 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.91 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 164 Est. Cost $63.46 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $77.68 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $41.05 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $107.79 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10 Shares 139 Est. Cost $64.84 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $77.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 445 Est. Cost $24.12 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.87 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $175.97 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $10 Shares 328 Est. Cost $24.80 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $151.00 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $32.52 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 1,142 Est. Cost $8.76 Unrealized
STERICYCLE INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $10 Shares 159 Est. Cost $41.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $65.37 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $43.88 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $46.12 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.68 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $74.07 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10 Shares 16 Est. Cost $541.55 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.13 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $87.17 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10 Shares 100,000 Est. Cost $3.64 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.65 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $27.54 Unrealized 0.0%
TORTOISE MLP FD INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.94 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.19 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $132.35 Unrealized
TECH DATA CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 226 Est. Cost $41.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $35.17 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.57 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $25.60 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 222 Est. Cost $44.35 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $9 Shares 72 Est. Cost $125.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $9 Shares 136 Est. Cost $66.18 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $49.45 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $9 Shares 52 Est. Cost $18.01 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 383 Est. Cost $23.64 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.89 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $9 Shares 370 Est. Cost $25.71 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.34 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $187.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $51.96 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.12 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $32.14 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $9 Shares 445 Est. Cost $19.38 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $33.36 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $9 Shares 364 Est. Cost $24.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 67 Est. Cost $118.06 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9 Shares 509 Est. Cost $18.08 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $9 Shares 440 Est. Cost $20.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.59 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $9 Shares 167 Est. Cost $47.59 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $93.78 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $144.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $9 Shares 141 Est. Cost $56.91 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $9 Shares 1,331 Est. Cost $6.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9 Shares 49 Est. Cost $189.64 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $170.90 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $9 Shares 124 Est. Cost $71.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $6.30 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $76.05 Unrealized 0.0%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $9 Shares 4,175 Est. Cost $2.16 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 89 Est. Cost $101.12 Unrealized
VEREIT INC 0.0%
Value ($000) $9 Shares 1,311 Est. Cost $6.86 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9 Shares 248 Est. Cost $38.13 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.11 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.32 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.30 Unrealized
ENS ENERSYS 0.0%
Value ($000) $9 Shares 133 Est. Cost $65.93 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $51.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $61.98 Unrealized 0.0%
CIMPRESS N V 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized
CORELOGIC INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $40.54 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $8 Shares 459 Est. Cost $14.60 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8 Shares 60 Est. Cost $129.83 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $91.54 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.69 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $8 Shares 325 Est. Cost $18.47 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $49.49 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.01 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $156.86 Unrealized
SHIRE PLC 0.0%
Value ($000) $8 Shares 51 Est. Cost $156.86 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.05 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 285 Est. Cost $28.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.59 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $8 Shares 362 Est. Cost $23.79 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 143 Est. Cost $58.50 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.57 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $48.93 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $112.70 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.40 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $8 Shares 110 Est. Cost $17.46 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $26.27 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $37.10 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $8 Shares 386 Est. Cost $20.73 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $8 Shares 247 Est. Cost $32.39 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $34.31 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.30 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $50.25 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8 Shares 403 Est. Cost $21.18 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $39.02 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.84 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $148.15 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $143.36 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $99.37 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.16 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $119.09 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $67.40 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $8 Shares 1,082 Est. Cost $7.10 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 309 Est. Cost $23.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $200.06 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $45.00 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $160.63 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $145.45 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $36.47 Unrealized 0.0%
MTGE INVT CORP 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.71 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.90 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 109 Est. Cost $55.97 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 205 Est. Cost $37.03 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $45.92 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $32.73 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $104.48 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $113.00 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.31 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $74.82 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $36.02 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $22.14 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.68 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $44.65 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.04 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 179 Est. Cost $43.38 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $63.73 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $42.78 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $199.01 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7 Shares 118 Est. Cost $49.41 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $90.16 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $218.90 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 105 Est. Cost $42.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $57.75 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $280.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $74.87 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $82.70 Unrealized 0.0%
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $7 Shares 856 Est. Cost $8.18 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 125 Est. Cost $54.24 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 398 Est. Cost $13.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $60.39 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.43 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $27.01 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $12.39 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $66.68 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7 Shares 121 Est. Cost $46.10 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $7 Shares 577 Est. Cost $12.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $128.92 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.91 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $7 Shares 399 Est. Cost $17.54 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.15 Unrealized
KBH KB HOME 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.99 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.27 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $87.50 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.42 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7 Shares 33 Est. Cost $212.12 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $6 Shares 429 Est. Cost $13.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $63.43 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.65 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.42 Unrealized
SYNTEL INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.39 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.48 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $50.72 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $27.49 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $75.69 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $6 Shares 64 Est. Cost $42.44 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 391 Est. Cost $16.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 18 Est. Cost $345.90 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $14.79 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $79.88 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 327 Est. Cost $14.70 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $45.03 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.51 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $39.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $80.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 11 Est. Cost $628.64 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.16 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $38.63 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 23 Est. Cost $203.94 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $19.61 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.15 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $52.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 423 Est. Cost $14.18 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.74 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $32.28 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $122.34 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.67 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.13 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 602 Est. Cost $11.86 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.57 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.06 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.27 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $41.27 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.70 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $45.28 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $59.04 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
BOX BOX INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.52 Unrealized 0.0%
CYS INVTS INC 0.0%
Value ($000) $6 Shares 870 Est. Cost $6.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $55.09 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 15 Est. Cost $419.26 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $17.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.77 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $6 Shares 53 Est. Cost $88.59 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $36.49 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $43.82 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.10 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $114.83 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 575 Est. Cost $14.16 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.84 Unrealized
TENNECO INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 116 Est. Cost $53.40 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 63 Est. Cost $27.98 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $19.97 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.98 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $251.09 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $32.89 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $9.74 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.57 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $235.02 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $188.99 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 54 Est. Cost $72.13 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $28.65 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $44.84 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $23.85 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.37 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $34.68 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $101.08 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $85.82 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $26.18 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5 Shares 6 Est. Cost $825.48 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 26 Est. Cost $158.47 Unrealized 0.0%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $5 Shares 354 Est. Cost $14.12 Unrealized
COTY COTY INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $17.91 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $45.15 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $74.03 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $111.96 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.89 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $5 Shares 884 Est. Cost $5.66 Unrealized
KEMET CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
KEMPHARM INC 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.94 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1125.56 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.05 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $69.21 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $13.53 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $28.65 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $24.04 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.88 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.32 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.25 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $31.01 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.52 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5 Shares 313 Est. Cost $10.41 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 433 Est. Cost $11.55 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.37 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $36.16 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $5 Shares 656 Est. Cost $7.62 Unrealized
K12 INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.09 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.96 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $8.29 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $18.30 Unrealized 0.0%
PST PROSHARES TR 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $16.01 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $12.94 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 510 Est. Cost $11.35 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $56.59 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.05 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $37.11 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $142.53 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.87 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5 Shares 748 Est. Cost $6.68 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 952 Est. Cost $4.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.77 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $98.89 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.58 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $75.35 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $113.07 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $45.83 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 159 Est. Cost $32.04 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.47 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $18.91 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $30.13 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.81 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.44 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.36 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.30 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $117.48 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 20 Est. Cost $140.87 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $13.73 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.92 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.58 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $84.30 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 294 Est. Cost $14.95 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $15.59 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.11 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $9.27 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.99 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.59 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $11.57 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $4 Shares 1,301 Est. Cost $3.07 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $33.20 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.23 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.68 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.57 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $16.40 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.99 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 Shares 707 Est. Cost $5.66 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $17.43 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.74 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $94.32 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.41 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $8.75 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.22 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.08 Unrealized
AVEXIS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.14 Unrealized 0.0%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized
E ENI S P A 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.63 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.96 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.14 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.33 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.05 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.38 Unrealized 0.0%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.52 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.56 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.24 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
ZOGENIX INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $4 Shares 360 Est. Cost $14.68 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.76 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 Shares 496 Est. Cost $8.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.31 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.56 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $38.40 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $99.08 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $124.90 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.63 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $18.52 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.83 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $34.47 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.26 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.23 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.47 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $132.00 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.55 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.05 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 29 Est. Cost $127.04 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.25 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3 Shares 269 Est. Cost $14.21 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.92 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.95 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.39 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.51 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.52 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.31 Unrealized
FERRO CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.68 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.24 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $75.26 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $30.69 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 422 Est. Cost $7.11 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.91 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
SONIC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.18 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $18.58 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $23.67 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.99 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.82 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.30 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
FIBROGEN INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 530 Est. Cost $6.07 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $190.22 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.17 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.23 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 412 Est. Cost $7.28 Unrealized
TRINSEO S A 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.47 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.65 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.77 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.23 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2 Shares 785 Est. Cost $2.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.28 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.61 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.67 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.00 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.04 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $34.80 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ZENDESK INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.57 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.84 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.61 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.39 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.29 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.89 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.69 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $36.33 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $88.03 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.34 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.30 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.65 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.15 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $50.80 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $107.24 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 155 Est. Cost $18.02 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC REIT 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.13 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.35 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $56.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.40 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.22 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.57 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.88 Unrealized 0.0%
PDL CMNTY BANCORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.93 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.93 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.97 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.17 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $3.88 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $120.31 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.77 Unrealized 0.0%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.89 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.01 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.36 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
COMMUNITY FIRST BANCSHARES I 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $5.12 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.37 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.25 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.31 Unrealized 0.0%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.40 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.27 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.36 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.17 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.09 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.54 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.57 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.45 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.02 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.48 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.36 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.59 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1 Shares 845 Est. Cost $1.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.23 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENSCO PLC 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.98 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $38.77 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.78 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.83 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.18 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.66 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.50 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CSPI CSP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.18 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.93 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.38 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.55 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.61 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.74 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TAHOE RES INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $12.33 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.04 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.34 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.03 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.04 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.29 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.24 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $33.97 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CAVIUM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.45 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.48 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.73 Unrealized 0.0%
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.64 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.65 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.76 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $31.37 Unrealized +11.8%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.67 Unrealized +29.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $32.79 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $46.22 Unrealized +5.4%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.28 Unrealized +39.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $39.00 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.86 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.39 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.38 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.60 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.09 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.50 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.83 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.04 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.66 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.59 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.12 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.85 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.17 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.77 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.10 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.91 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.89 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.07 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.52 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $34.33 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.34 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.30 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.52 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
MINDBODY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.91 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.41 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.87 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.77 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.53 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.22 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.24 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.73 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.46 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 74 Est. Cost $25.78 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $161.76 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.36 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.11 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CSRA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.04 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.51 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.66 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.13 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.64 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.34 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $47.23 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.68 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.76 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.79 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.20 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.91 Unrealized 0.0%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 384 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.72 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.76 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.99 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.47 Unrealized +0.2%
ZYNGA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $29.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.15 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.72 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.47 Unrealized +0.2%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $15.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.86 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 170 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UNIVAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.60 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 525 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.42 Unrealized 0.0%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $23.20 Unrealized +44.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.92 Unrealized +22.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $38.37 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.50 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $0 Shares 635 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.10 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.15 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.76 Unrealized 0.0%
GLOWPOINT INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.55 Unrealized 0.0%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.44 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.06 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.22 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.64 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.26 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.05 Unrealized 0.0%
TRONC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.06 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.28 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.17 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.38 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.14 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.18 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.85 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.11 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.54 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.37 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.11 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.53 Unrealized 0.0%
DEL FRISCO'S RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized