TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $191,656 (99.7% shares, 0.3% debt)

Holdings (1,314)

AAPL APPLE INC 7.2%
Value ($000) $13,744 Shares 95,670 Est. Cost $22.62 Unrealized +34.6%
IVV ISHARES TR 4.2%
Value ($000) $8,046 Shares 33,909 Est. Cost $149.27 Unrealized
XOM EXXON MOBIL CORP 3.5%
Value ($000) $6,627 Shares 80,811 Est. Cost $80.82 Unrealized -30.6%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $6,108 Shares 49,040 Est. Cost $69.28 Unrealized +34.8%
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $5,759 Shares 47,468 Est. Cost $75.21 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value ($000) $4,556 Shares 42,429 Est. Cost $66.25 Unrealized +15.9%
MMM 3M CO 2.3%
Value ($000) $4,350 Shares 22,735 Est. Cost $87.91 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS M 2.0%
Value ($000) $3,834 Shares 22,016 Est. Cost $125.00 Unrealized -8.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,492 Shares 3,939 Est. Cost $34.15 Unrealized +22.0%
EFA ISHARES TR 1.8%
Value ($000) $3,444 Shares 55,287 Est. Cost $57.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC D 1.7%
Value ($000) $3,272 Shares 19,633 Est. Cost $142.96 Unrealized +17.0%
MCD MCDONALDS CORP 1.7%
Value ($000) $3,269 Shares 25,225 Est. Cost $73.57 Unrealized +38.2%
DVY ISHARES TR 1.7%
Value ($000) $3,169 Shares 34,783 Est. Cost $60.13 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,163 Shares 48,032 Est. Cost $30.88 Unrealized +87.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,971 Shares 33,824 Est. Cost $40.40 Unrealized +72.5%
HON HONEYWELL INTL INC 1.5%
Value ($000) $2,870 Shares 22,982 Est. Cost $62.67 Unrealized +46.7%
GENERAL ELECTRIC CO 1.3%
Value ($000) $2,579 Shares 86,534 Est. Cost $23.54 Unrealized
T AT&T INC 1.3%
Value ($000) $2,523 Shares 60,714 Est. Cost $26.88 Unrealized -37.7%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $2,462 Shares 18,701 Est. Cost $82.86 Unrealized +11.7%
PFE PFIZER INC 1.2%
Value ($000) $2,386 Shares 69,757 Est. Cost $17.79 Unrealized +20.4%
ZION ZIONS BANCORPORATION 1.1%
Value ($000) $2,131 Shares 50,736 Est. Cost $24.37 Unrealized +78.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,085 Shares 8,844 Est. Cost $164.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $1,970 Shares 36,218 Est. Cost $29.26 Unrealized +36.5%
PEP PEPSICO INC 1.0%
Value ($000) $1,917 Shares 17,133 Est. Cost $66.34 Unrealized +23.5%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,913 Shares 20,625 Est. Cost $86.07 Unrealized -9.7%
AMGN AMGEN INC 0.9%
Value ($000) $1,789 Shares 10,906 Est. Cost $116.66 Unrealized +9.0%
BIIB BIOGEN INC 0.9%
Value ($000) $1,764 Shares 6,451 Est. Cost $217.23 Unrealized +30.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,629 Shares 1,922 Est. Cost $36.74 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS I 0.8%
Value ($000) $1,619 Shares 33,215 Est. Cost $37.76 Unrealized -16.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,606 Shares 20,463 Est. Cost $52.30 Unrealized +15.9%
GOOG ALPHABET INC 0.8%
Value ($000) $1,568 Shares 1,890 Est. Cost $35.93 Unrealized +13.3%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,555 Shares 18,826 Est. Cost $75.38 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $1,480 Shares 17,592 Est. Cost $53.14 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,416 Shares 15,996 Est. Cost $39.55 Unrealized +68.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,398 Shares 9,524 Est. Cost $62.84 Unrealized +82.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,309 Shares 18,330 Est. Cost $29.79 Unrealized +29.4%
WWD WOODWARD INC 0.7%
Value ($000) $1,300 Shares 19,134 Est. Cost $44.32 Unrealized +47.3%
CVGW CALAVO GROWERS INC 0.7%
Value ($000) $1,273 Shares 21,013 Est. Cost $25.19 Unrealized +95.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,267 Shares 7,556 Est. Cost $104.16 Unrealized +37.2%
MRK MERCK & CO INC 0.6%
Value ($000) $1,212 Shares 19,079 Est. Cost $39.64 Unrealized +16.2%
ABBV ABBVIE INC 0.6%
Value ($000) $1,208 Shares 18,536 Est. Cost $25.95 Unrealized +67.5%
VSS VANGUARD INTL EQUITY IND 0.6%
Value ($000) $1,206 Shares 11,746 Est. Cost $93.39 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,163 Shares 30,928 Est. Cost $26.52 Unrealized +12.8%
WALGREENS BOOTS ALLIANCE 0.6%
Value ($000) $1,057 Shares 12,728 Est. Cost $76.17 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,017 Shares 9,012 Est. Cost $65.59 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $1,013 Shares 15,990 Est. Cost $58.02 Unrealized -10.2%
SM SM ENERGY CO 0.5%
Value ($000) $997 Shares 41,497 Est. Cost $25.04 Unrealized -1.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $959 Shares 8,461 Est. Cost $63.20 Unrealized +63.0%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $957 Shares 20,728 Est. Cost $47.21 Unrealized -33.0%
ABT ABBOTT LABS 0.5%
Value ($000) $953 Shares 21,460 Est. Cost $33.47 Unrealized +10.3%
IWD ISHARES TR 0.5%
Value ($000) $935 Shares 8,136 Est. Cost $95.24 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $929 Shares 10,337 Est. Cost $66.79 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $901 Shares 3,367 Est. Cost $114.92 Unrealized +79.9%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $886 Shares 15,925 Est. Cost $36.56 Unrealized +21.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $875 Shares 6,602 Est. Cost $59.96 Unrealized +74.4%
BA BOEING CO 0.4%
Value ($000) $846 Shares 4,786 Est. Cost $118.53 Unrealized +33.9%
DLS WISDOMTREE TR 0.4%
Value ($000) $844 Shares 12,893 Est. Cost $57.04 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $807 Shares 19,130 Est. Cost $50.02 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $781 Shares 5,552 Est. Cost $119.04 Unrealized
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $687 Shares 21,792 Est. Cost $29.05 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $685 Shares 6,465 Est. Cost $82.94 Unrealized +5.7%
INTC INTEL CORP 0.4%
Value ($000) $682 Shares 18,915 Est. Cost $21.79 Unrealized +36.2%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $680 Shares 5,535 Est. Cost $89.42 Unrealized
INTU INTUIT 0.3%
Value ($000) $644 Shares 5,556 Est. Cost $55.98 Unrealized +100.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $612 Shares 7,592 Est. Cost $63.44 Unrealized -1.7%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $597 Shares 6,774 Est. Cost $61.99 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $574 Shares 8,986 Est. Cost $46.00 Unrealized +20.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $572 Shares 9,701 Est. Cost $37.27 Unrealized +19.7%
FDX FEDEX CORP 0.3%
Value ($000) $541 Shares 2,773 Est. Cost $149.16 Unrealized +10.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $523 Shares 15,475 Est. Cost $19.00 Unrealized +30.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $507 Shares 8,677 Est. Cost $44.01 Unrealized +6.3%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $505 Shares 4,137 Est. Cost $67.31 Unrealized +56.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $474 Shares 5,541 Est. Cost $35.64 Unrealized +100.0%
DU PONT E I DE NEMOURS & 0.2%
Value ($000) $466 Shares 5,796 Est. Cost $49.76 Unrealized
TASER INTL INC 0.2%
Value ($000) $459 Shares 20,141 Est. Cost $22.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $447 Shares 7,790 Est. Cost $58.43 Unrealized -22.1%
META FACEBOOK INC 0.2%
Value ($000) $443 Shares 3,119 Est. Cost $85.86 Unrealized +54.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $441 Shares 5,292 Est. Cost $43.18 Unrealized +30.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $422 Shares 5,860 Est. Cost $26.94 Unrealized -26.6%
SNA SNAP ON INC 0.2%
Value ($000) $418 Shares 2,476 Est. Cost $66.38 Unrealized +107.9%
USB US BANCORP DEL 0.2%
Value ($000) $415 Shares 8,063 Est. Cost $31.18 Unrealized +22.1%
PPG PPG INDS INC 0.2%
Value ($000) $407 Shares 3,870 Est. Cost $99.86 Unrealized -14.0%
DOW CHEM CO 0.2%
Value ($000) $402 Shares 6,329 Est. Cost $37.29 Unrealized
CELGENE CORP 0.2%
Value ($000) $375 Shares 3,017 Est. Cost $106.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $374 Shares 9,175 Est. Cost $19.90 Unrealized +85.0%
KO COCA COLA CO 0.2%
Value ($000) $363 Shares 8,547 Est. Cost $29.56 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $362 Shares 3,003 Est. Cost $77.64 Unrealized +27.4%
LOW LOWES COS INC 0.2%
Value ($000) $356 Shares 4,331 Est. Cost $38.56 Unrealized +68.6%
IWM ISHARES TR 0.2%
Value ($000) $348 Shares 2,531 Est. Cost $110.05 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $339 Shares 5,145 Est. Cost $75.80 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $339 Shares 4,286 Est. Cost $55.25 Unrealized +25.2%
BAC BANK AMER CORP 0.2%
Value ($000) $338 Shares 14,348 Est. Cost $12.60 Unrealized +53.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 3,513 Est. Cost $68.89 Unrealized
VT VANGUARD INTL EQUITY IND 0.2%
Value ($000) $332 Shares 5,096 Est. Cost $58.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $313 Shares 2,800 Est. Cost $65.15 Unrealized +50.1%
RAYTHEON CO 0.2%
Value ($000) $310 Shares 2,031 Est. Cost $107.45 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $307 Shares 7,126 Est. Cost $25.57 Unrealized +40.3%
TIME WARNER INC 0.2%
Value ($000) $301 Shares 3,078 Est. Cost $85.01 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $299 Shares 5,997 Est. Cost $47.48 Unrealized -23.0%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $289 Shares 4,600 Est. Cost $53.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $287 Shares 3,678 Est. Cost $61.66 Unrealized +2.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $281 Shares 2,501 Est. Cost $109.02 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $280 Shares 10,917 Est. Cost $18.78 Unrealized -18.1%
WESTAR ENERGY INC 0.1%
Value ($000) $275 Shares 5,060 Est. Cost $31.75 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $273 Shares 2,669 Est. Cost $71.95 Unrealized +17.3%
SYY SYSCO CORP 0.1%
Value ($000) $264 Shares 5,080 Est. Cost $24.47 Unrealized +71.9%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $263 Shares 5,598 Est. Cost $43.72 Unrealized -44.9%
V VISA INC 0.1%
Value ($000) $263 Shares 2,961 Est. Cost $70.21 Unrealized +15.2%
ANIXTER INTL INC 0.1%
Value ($000) $262 Shares 3,309 Est. Cost $53.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $260 Shares 1,586 Est. Cost $98.24 Unrealized +44.7%
PSMT PRICESMART INC 0.1%
Value ($000) $260 Shares 2,815 Est. Cost $74.69 Unrealized +4.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $255 Shares 5,191 Est. Cost $12.95 Unrealized +235.6%
ORCL ORACLE CORP 0.1%
Value ($000) $238 Shares 5,340 Est. Cost $31.42 Unrealized +16.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $238 Shares 3,074 Est. Cost $47.77 Unrealized +7.2%
EEM ISHARES TR 0.1%
Value ($000) $237 Shares 6,021 Est. Cost $42.23 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $236 Shares 4,745 Est. Cost $31.67 Unrealized +7.8%
MPLX MPLX LP 0.1%
Value ($000) $236 Shares 6,540 Est. Cost $33.79 Unrealized
CBS CORP NEW 0.1%
Value ($000) $230 Shares 3,315 Est. Cost $42.80 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $227 Shares 1,531 Est. Cost $172.28 Unrealized -20.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $223 Shares 8,186 Est. Cost $26.68 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $220 Shares 2,779 Est. Cost $53.76 Unrealized +6.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $219 Shares 4,143 Est. Cost $62.11 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $218 Shares 2,397 Est. Cost $48.43 Unrealized +23.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $218 Shares 2,758 Est. Cost $30.26 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $216 Shares 908 Est. Cost $140.62 Unrealized +46.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $212 Shares 2,610 Est. Cost $82.88 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $211 Shares 60,000 Est. Cost $2.81 Unrealized +27.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $211 Shares 4,166 Est. Cost $34.40 Unrealized +9.9%
ATR APTARGROUP INC 0.1%
Value ($000) $210 Shares 2,728 Est. Cost $67.94 Unrealized -2.3%
VEU VANGUARD INTL EQUITY IND 0.1%
Value ($000) $205 Shares 4,287 Est. Cost $45.00 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $203 Shares 5,250 Est. Cost $39.37 Unrealized
PBR PETROLEO BRASILEIRO SA P 0.1%
Value ($000) $194 Shares 20,000 Est. Cost $6.74 Unrealized
VWO VANGUARD INTL EQUITY IND 0.1%
Value ($000) $191 Shares 4,813 Est. Cost $38.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $191 Shares 3,066 Est. Cost $44.52 Unrealized +14.9%
SYMANTEC CORP 0.1%
Value ($000) $191 Shares 6,227 Est. Cost $22.40 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $190 Shares 1,586 Est. Cost $65.68 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $186 Shares 1,408 Est. Cost $84.19 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $185 Shares 4,155 Est. Cost $24.63 Unrealized +30.9%
ONEOK PARTNERS LP 0.1%
Value ($000) $184 Shares 3,400 Est. Cost $44.31 Unrealized
TTC TORO CO 0.1%
Value ($000) $184 Shares 2,951 Est. Cost $40.95 Unrealized +45.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $184 Shares 1,639 Est. Cost $91.70 Unrealized +13.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $183 Shares 2,290 Est. Cost $80.43 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $181 Shares 985 Est. Cost $138.32 Unrealized +10.3%
BARD C R INC 0.1%
Value ($000) $180 Shares 725 Est. Cost $235.54 Unrealized
DIA SPDR DOW JONES INDL AVRG 0.1%
Value ($000) $180 Shares 874 Est. Cost $179.63 Unrealized
BIOVERATIV INC 0.1%
Value ($000) $176 Shares 3,224 Est. Cost $54.59 Unrealized
CHTR CHARTER COMMUNICATIONS I 0.1%
Value ($000) $175 Shares 536 Est. Cost $217.93 Unrealized +46.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $173 Shares 3,100 Est. Cost $52.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $171 Shares 2,451 Est. Cost $73.37 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $167 Shares 2,770 Est. Cost $30.87 Unrealized +12.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $166 Shares 2,657 Est. Cost $35.84 Unrealized +51.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $164 Shares 2,400 Est. Cost $46.25 Unrealized +10.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $163 Shares 3,272 Est. Cost $43.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $162 Shares 2,847 Est. Cost $42.43 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $162 Shares 1,423 Est. Cost $73.71 Unrealized
APOLLO INVT CORP 0.1%
Value ($000) $161 Shares 24,474 Est. Cost $6.49 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.1%
Value ($000) $161 Shares 6,774 Est. Cost $7.07 Unrealized +45.9%
FNX FIRST TR MID CAP CORE AL 0.1%
Value ($000) $159 Shares 2,720 Est. Cost $52.94 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $158 Shares 14,226 Est. Cost $11.05 Unrealized
AETNA INC NEW 0.1%
Value ($000) $153 Shares 1,202 Est. Cost $68.63 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $152 Shares 5,366 Est. Cost $46.80 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $152 Shares 1,486 Est. Cost $53.77 Unrealized +17.1%
DNP SELECT INCOME FD 0.1%
Value ($000) $152 Shares 14,119 Est. Cost $9.35 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $152 Shares 2,539 Est. Cost $35.47 Unrealized +25.9%
VEA VANGUARD TAX MANAGED INT 0.1%
Value ($000) $151 Shares 3,842 Est. Cost $37.67 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $151 Shares 4,941 Est. Cost $32.89 Unrealized -21.2%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $151 Shares 1,808 Est. Cost $85.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $148 Shares 683 Est. Cost $211.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $146 Shares 2,444 Est. Cost $47.22 Unrealized +1.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $146 Shares 1,121 Est. Cost $53.81 Unrealized +118.1%
FYX FIRST TR SML CP CORE ALP 0.1%
Value ($000) $145 Shares 2,673 Est. Cost $49.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $145 Shares 2,400 Est. Cost $53.69 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $145 Shares 6,671 Est. Cost $20.95 Unrealized -34.9%
INSYS THERAPEUTICS INC N 0.1%
Value ($000) $145 Shares 13,766 Est. Cost $18.47 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $144 Shares 6,054 Est. Cost $22.17 Unrealized -22.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $140 Shares 600 Est. Cost $179.70 Unrealized +19.9%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $140 Shares 5,770 Est. Cost $17.76 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $140 Shares 2,700 Est. Cost $37.48 Unrealized +13.1%
TESORO CORP 0.1%
Value ($000) $139 Shares 1,718 Est. Cost $95.55 Unrealized
UPS UNITED PARCEL SERVICE IN 0.1%
Value ($000) $137 Shares 1,273 Est. Cost $68.39 Unrealized +14.6%
LII LENNOX INTL INC 0.1%
Value ($000) $136 Shares 814 Est. Cost $100.41 Unrealized +44.7%
POWERSHARES ETF TR II 0.1%
Value ($000) $134 Shares 9,040 Est. Cost $14.27 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $133 Shares 5,034 Est. Cost $30.99 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $130 Shares 1,104 Est. Cost $75.49 Unrealized
STORE CAP CORP 0.1%
Value ($000) $129 Shares 5,405 Est. Cost $23.34 Unrealized
AB ALLIANCEBERNSTEIN HOLDIN 0.1%
Value ($000) $127 Shares 5,556 Est. Cost $23.71 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $127 Shares 4,285 Est. Cost $30.35 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $125 Shares 1,290 Est. Cost $108.43 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $123 Shares 69 Est. Cost $1318.43 Unrealized
VIG VANGUARD SPECIALIZED POR 0.1%
Value ($000) $123 Shares 1,363 Est. Cost $69.65 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $123 Shares 2,056 Est. Cost $45.23 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $122 Shares 2,043 Est. Cost $42.80 Unrealized +17.2%
NOBL PROSHARES TR 0.1%
Value ($000) $122 Shares 2,173 Est. Cost $54.28 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $121 Shares 3,184 Est. Cost $45.10 Unrealized
CENTRAL VALLEY CMNTY BAN 0.1%
Value ($000) $119 Shares 5,827 Est. Cost $7.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $118 Shares 1,140 Est. Cost $68.91 Unrealized +30.4%
LIBERTY ALL STAR EQUITY 0.1%
Value ($000) $110 Shares 20,130 Est. Cost $5.08 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $108 Shares 1,335 Est. Cost $49.64 Unrealized +22.2%
NATIONAL OILWELL VARCO I 0.1%
Value ($000) $107 Shares 2,678 Est. Cost $36.72 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $106 Shares 1,087 Est. Cost $63.93 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $106 Shares 955 Est. Cost $64.98 Unrealized -38.5%
GABELLI EQUITY TR INC 0.1%
Value ($000) $105 Shares 17,610 Est. Cost $5.27 Unrealized
GANNETT CO INC 0.1%
Value ($000) $105 Shares 12,566 Est. Cost $10.72 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $104 Shares 2,798 Est. Cost $22.83 Unrealized +55.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $103 Shares 2,000 Est. Cost $35.85 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $103 Shares 1,381 Est. Cost $75.01 Unrealized
ADAMS DIVERSIFIED EQUITY 0.1%
Value ($000) $102 Shares 7,421 Est. Cost $12.99 Unrealized
PRAXAIR INC 0.1%
Value ($000) $102 Shares 856 Est. Cost $114.07 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $100 Shares 1,487 Est. Cost $46.52 Unrealized +1.9%
HANCOCK JOHN TAX-ADV DIV 0.1%
Value ($000) $100 Shares 4,060 Est. Cost $17.98 Unrealized
EURASIAN MINERALS INC 0.1%
Value ($000) $100 Shares 106,300 Est. Cost $1.06 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $99 Shares 2,748 Est. Cost $18.11 Unrealized +3.3%
MET METLIFE INC 0.1%
Value ($000) $98 Shares 1,857 Est. Cost $31.98 Unrealized +10.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $96 Shares 1,590 Est. Cost $44.10 Unrealized +0.5%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $96 Shares 10,088 Est. Cost $7.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $95 Shares 703 Est. Cost $85.48 Unrealized +17.5%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $25.69 Unrealized +21.9%
MONSANTO CO NEW 0.0%
Value ($000) $93 Shares 824 Est. Cost $102.20 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 690 Est. Cost $111.17 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $91 Shares 728 Est. Cost $100.17 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $91 Shares 1,303 Est. Cost $59.21 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $91 Shares 396 Est. Cost $153.26 Unrealized +30.5%
NEENAH PAPER INC 0.0%
Value ($000) $91 Shares 1,223 Est. Cost $28.83 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 7,009 Est. Cost $8.74 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $89 Shares 478 Est. Cost $178.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $89 Shares 730 Est. Cost $85.10 Unrealized +3.2%
CB CHUBB LIMITED 0.0%
Value ($000) $89 Shares 656 Est. Cost $96.06 Unrealized +19.6%
EIX EDISON INTL 0.0%
Value ($000) $87 Shares 1,097 Est. Cost $40.53 Unrealized +29.1%
ADM ARCHER DANIELS MIDLAND C 0.0%
Value ($000) $87 Shares 1,894 Est. Cost $29.99 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $84 Shares 2,077 Est. Cost $29.34 Unrealized -1.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $84 Shares 705 Est. Cost $126.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $84 Shares 1,026 Est. Cost $54.46 Unrealized +18.5%
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $84 Shares 629 Est. Cost $73.86 Unrealized +34.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $83 Shares 692 Est. Cost $101.05 Unrealized +2.9%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $83 Shares 2,600 Est. Cost $42.76 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $83 Shares 600 Est. Cost $80.33 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $81 Shares 1,601 Est. Cost $50.45 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $81 Shares 2,842 Est. Cost $51.38 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $80 Shares 2,437 Est. Cost $35.36 Unrealized -22.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $78 Shares 1,146 Est. Cost $66.46 Unrealized -23.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 1,810 Est. Cost $24.16 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $77 Shares 1,095 Est. Cost $53.41 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $77 Shares 1,933 Est. Cost $42.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $76 Shares 698 Est. Cost $72.72 Unrealized +19.4%
F FORD MTR CO DEL 0.0%
Value ($000) $76 Shares 6,507 Est. Cost $9.73 Unrealized -20.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $76 Shares 495 Est. Cost $114.30 Unrealized +30.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $76 Shares 1,043 Est. Cost $92.68 Unrealized -25.1%
BP BP PLC 0.0%
Value ($000) $74 Shares 2,142 Est. Cost $35.48 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $74 Shares 895 Est. Cost $75.44 Unrealized +4.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $35.94 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $73 Shares 6,553 Est. Cost $11.19 Unrealized
SHIRE PLC 0.0%
Value ($000) $73 Shares 418 Est. Cost $181.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $72 Shares 966 Est. Cost $36.08 Unrealized +46.3%
HPQ HP INC 0.0%
Value ($000) $72 Shares 4,030 Est. Cost $9.06 Unrealized +33.5%
SUNTRUST BKS INC 0.0%
Value ($000) $71 Shares 1,285 Est. Cost $40.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $71 Shares 911 Est. Cost $47.71 Unrealized +14.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $69 Shares 946 Est. Cost $62.21 Unrealized -8.6%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $69 Shares 3,168 Est. Cost $22.34 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $69 Shares 820 Est. Cost $71.51 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $69 Shares 3,144 Est. Cost $16.59 Unrealized +14.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $68 Shares 2,555 Est. Cost $15.84 Unrealized -7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $68 Shares 1,950 Est. Cost $31.71 Unrealized +9.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,066 Est. Cost $57.04 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $66 Shares 1,915 Est. Cost $24.14 Unrealized +20.0%
CTAS CINTAS CORP 0.0%
Value ($000) $66 Shares 519 Est. Cost $40.46 Unrealized -33.0%
WABCO HLDGS INC 0.0%
Value ($000) $66 Shares 559 Est. Cost $116.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $66 Shares 1,225 Est. Cost $30.57 Unrealized +57.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $65 Shares 751 Est. Cost $61.06 Unrealized +25.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $65 Shares 540 Est. Cost $102.01 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $64 Shares 3,497 Est. Cost $3.29 Unrealized +437.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $64 Shares 1,680 Est. Cost $33.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $63 Shares 964 Est. Cost $42.38 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $63 Shares 1,159 Est. Cost $40.92 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $62 Shares 1,237 Est. Cost $50.74 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $63.32 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $61 Shares 1,090 Est. Cost $33.42 Unrealized +17.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $61 Shares 1,278 Est. Cost $10.80 Unrealized +51.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60 Shares 788 Est. Cost $39.30 Unrealized -33.5%
VYM VANGUARD WHITEHALL FDS I 0.0%
Value ($000) $60 Shares 778 Est. Cost $64.82 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $59 Shares 2,149 Est. Cost $20.08 Unrealized -60.0%
GPRO GOPRO INC 0.0%
Value ($000) $59 Shares 6,800 Est. Cost $11.47 Unrealized -21.0%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $59 Shares 993 Est. Cost $57.61 Unrealized -11.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $58 Shares 913 Est. Cost $53.99 Unrealized
BLACKROCK INC 0.0%
Value ($000) $58 Shares 151 Est. Cost $356.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $57 Shares 520 Est. Cost $8.88 Unrealized -70.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 2,257 Est. Cost $21.56 Unrealized +12.8%
CIGNA CORPORATION 0.0%
Value ($000) $56 Shares 380 Est. Cost $135.99 Unrealized
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value ($000) $56 Shares 1,618 Est. Cost $33.06 Unrealized +6.8%
ABERDEEN ASIA PACIFIC IN 0.0%
Value ($000) $55 Shares 11,038 Est. Cost $5.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $32.04 Unrealized -11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $55 Shares 404 Est. Cost $107.66 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $54 Shares 70 Est. Cost $83.83 Unrealized -5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $53 Shares 309 Est. Cost $143.86 Unrealized +9.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 793 Est. Cost $41.01 Unrealized +14.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $53 Shares 3,970 Est. Cost $9.01 Unrealized +44.6%
ROST ROSS STORES INC 0.0%
Value ($000) $52 Shares 790 Est. Cost $45.62 Unrealized +34.1%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $51 Shares 23,931 Est. Cost $4.98 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $51 Shares 255 Est. Cost $94.69 Unrealized +80.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 5,600 Est. Cost $9.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 510 Est. Cost $64.83 Unrealized +16.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $50 Shares 590 Est. Cost $73.44 Unrealized +0.6%
MUB ISHARES TR 0.0%
Value ($000) $50 Shares 456 Est. Cost $113.23 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $49 Shares 400 Est. Cost $72.21 Unrealized +49.5%
TSLA TESLA INC 0.0%
Value ($000) $49 Shares 177 Est. Cost $17.81 Unrealized -5.0%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $49 Shares 2,453 Est. Cost $20.79 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $85.87 Unrealized +16.2%
VCA INC 0.0%
Value ($000) $48 Shares 526 Est. Cost $55.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $48 Shares 1,120 Est. Cost $53.57 Unrealized -16.0%
IJR ISHARES TR 0.0%
Value ($000) $48 Shares 697 Est. Cost $90.30 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $48 Shares 1,237 Est. Cost $6.99 Unrealized +215.2%
AON PLC 0.0%
Value ($000) $48 Shares 402 Est. Cost $108.98 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $47 Shares 284 Est. Cost $119.90 Unrealized +18.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $46 Shares 7,300 Est. Cost $9.84 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $46 Shares 2,201 Est. Cost $16.36 Unrealized
DE DEERE & CO 0.0%
Value ($000) $46 Shares 427 Est. Cost $77.19 Unrealized +22.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $45 Shares 707 Est. Cost $27.81 Unrealized +56.8%
BROOKFIELD ASSET MGMT IN 0.0%
Value ($000) $45 Shares 1,221 Est. Cost $38.10 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.16 Unrealized 0.0%
TORTOISE MLP FD INC 0.0%
Value ($000) $45 Shares 2,142 Est. Cost $17.06 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $12.58 Unrealized +64.5%
TGT TARGET CORP 0.0%
Value ($000) $44 Shares 804 Est. Cost $51.79 Unrealized -7.3%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $43 Shares 436 Est. Cost $69.48 Unrealized +22.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $43 Shares 330 Est. Cost $90.67 Unrealized +14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $43 Shares 1,023 Est. Cost $32.49 Unrealized +34.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $42 Shares 1,243 Est. Cost $18.59 Unrealized +23.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $42 Shares 718 Est. Cost $40.20 Unrealized +16.1%
AFL AFLAC INC 0.0%
Value ($000) $41 Shares 570 Est. Cost $27.28 Unrealized +5.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 375 Est. Cost $72.22 Unrealized
INTREXON CORP 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $34.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $40 Shares 376 Est. Cost $50.16 Unrealized +43.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $40 Shares 257 Est. Cost $94.86 Unrealized +33.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $40 Shares 250 Est. Cost $21.83 Unrealized +10.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $29.14 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $39 Shares 590 Est. Cost $47.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 321 Est. Cost $67.70 Unrealized +34.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 317 Est. Cost $106.37 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $38 Shares 483 Est. Cost $53.44 Unrealized +14.0%
VTR VENTAS INC 0.0%
Value ($000) $38 Shares 590 Est. Cost $47.53 Unrealized -10.5%
LQD ISHARES TR 0.0%
Value ($000) $38 Shares 324 Est. Cost $119.43 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $38 Shares 1,873 Est. Cost $15.23 Unrealized +8.1%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $38 Shares 417 Est. Cost $54.72 Unrealized -1.0%
NUVEEN S&P 500 BUY-WRITE 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $13.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $37 Shares 409 Est. Cost $48.62 Unrealized +45.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $37 Shares 1,245 Est. Cost $17.20 Unrealized +4.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $37 Shares 458 Est. Cost $63.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $37 Shares 294 Est. Cost $61.77 Unrealized +90.7%
NEW YORK CMNTY BANCORP I 0.0%
Value ($000) $36 Shares 2,581 Est. Cost $15.43 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $24.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 486 Est. Cost $57.67 Unrealized +7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 Shares 761 Est. Cost $39.62 Unrealized +10.9%
IVE ISHARES TR 0.0%
Value ($000) $35 Shares 336 Est. Cost $98.11 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $35 Shares 245 Est. Cost $142.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $172.77 Unrealized +58.4%
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 304 Est. Cost $76.77 Unrealized +28.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 808 Est. Cost $22.57 Unrealized +37.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 253 Est. Cost $122.53 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $34 Shares 224 Est. Cost $93.60 Unrealized +25.3%
SYK STRYKER CORP 0.0%
Value ($000) $33 Shares 250 Est. Cost $78.39 Unrealized +46.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $33 Shares 793 Est. Cost $24.73 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $33 Shares 2,900 Est. Cost $7.59 Unrealized
YAHOO INC 0.0%
Value ($000) $33 Shares 714 Est. Cost $32.13 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $33 Shares 206 Est. Cost $137.23 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $1.84 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $32 Shares 230 Est. Cost $108.70 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $32 Shares 3,338 Est. Cost $9.49 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $32 Shares 400 Est. Cost $78.68 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 263 Est. Cost $118.02 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $32 Shares 394 Est. Cost $65.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 116 Est. Cost $17.69 Unrealized +2.1%
BALL BALL CORP 0.0%
Value ($000) $31 Shares 411 Est. Cost $32.69 Unrealized +3.7%
TWITTER INC 0.0%
Value ($000) $31 Shares 2,052 Est. Cost $38.88 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $31 Shares 32 Est. Cost $543.55 Unrealized +73.9%
VGK VANGUARD INTL EQUITY IND 0.0%
Value ($000) $31 Shares 592 Est. Cost $49.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 384 Est. Cost $54.62 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $31 Shares 283 Est. Cost $87.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $22.86 Unrealized +30.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 Shares 296 Est. Cost $75.94 Unrealized +36.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $30 Shares 814 Est. Cost $34.83 Unrealized +1.1%
SWX SOUTHWEST GAS HOLDINGS I 0.0%
Value ($000) $30 Shares 357 Est. Cost $67.39 Unrealized +21.0%
QSR RESTAURANT BRANDS INTL I 0.0%
Value ($000) $30 Shares 532 Est. Cost $38.60 Unrealized +35.6%
IBB ISHARES TR 0.0%
Value ($000) $30 Shares 102 Est. Cost $316.83 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $29 Shares 188 Est. Cost $138.30 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 130 Est. Cost $138.02 Unrealized +18.1%
IDV ISHARES TR 0.0%
Value ($000) $29 Shares 925 Est. Cost $30.20 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $29 Shares 720 Est. Cost $21.91 Unrealized +27.8%
PANHANDLE OIL AND GAS IN 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29 Shares 694 Est. Cost $33.21 Unrealized +3.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $29 Shares 511 Est. Cost $37.55 Unrealized +16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $29 Shares 691 Est. Cost $29.75 Unrealized +16.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $29 Shares 582 Est. Cost $22.22 Unrealized
BLACKROCK MUNIYIELD ARIZ 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $18.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 225 Est. Cost $97.08 Unrealized +18.2%
SELECT INCOME REIT 0.0%
Value ($000) $29 Shares 1,135 Est. Cost $24.67 Unrealized
CERNER CORP 0.0%
Value ($000) $28 Shares 474 Est. Cost $59.07 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $28 Shares 537 Est. Cost $37.11 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $28 Shares 714 Est. Cost $30.60 Unrealized +6.3%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 39 Est. Cost $769.63 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28 Shares 293 Est. Cost $72.85 Unrealized +10.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $27 Shares 573 Est. Cost $29.73 Unrealized +31.2%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 415 Est. Cost $48.50 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $27 Shares 478 Est. Cost $25.99 Unrealized +48.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $27 Shares 737 Est. Cost $29.46 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $27 Shares 266 Est. Cost $80.06 Unrealized
CLAYMORE EXCHANGE TRD FD 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $21.60 Unrealized
UNILEVER PLC 0.0%
Value ($000) $26 Shares 517 Est. Cost $48.29 Unrealized
ARGO GROUP INTL HLDGS LT 0.0%
Value ($000) $26 Shares 387 Est. Cost $58.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $26 Shares 344 Est. Cost $51.44 Unrealized +5.1%
CSX CSX CORP 0.0%
Value ($000) $26 Shares 558 Est. Cost $9.85 Unrealized +37.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $49.18 Unrealized +19.4%
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 433 Est. Cost $61.66 Unrealized +5.4%
BB&T CORP 0.0%
Value ($000) $25 Shares 554 Est. Cost $43.62 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25 Shares 194 Est. Cost $20.00 Unrealized +25.8%
FN FABRINET 0.0%
Value ($000) $25 Shares 587 Est. Cost $22.30 Unrealized +86.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 270 Est. Cost $67.53 Unrealized +22.6%
POOL POOL CORPORATION 0.0%
Value ($000) $24 Shares 205 Est. Cost $71.24 Unrealized +42.2%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $24 Shares 111 Est. Cost $160.01 Unrealized +29.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $24 Shares 558 Est. Cost $45.13 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $24 Shares 108 Est. Cost $152.07 Unrealized +1.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 Shares 362 Est. Cost $88.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 404 Est. Cost $38.85 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 682 Est. Cost $29.14 Unrealized +14.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 393 Est. Cost $62.50 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $79.03 Unrealized -17.8%
TWENTY FIRST CENTY FOX I 0.0%
Value ($000) $24 Shares 737 Est. Cost $28.41 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $24 Shares 223 Est. Cost $104.77 Unrealized
TOTAL S A 0.0%
Value ($000) $23 Shares 455 Est. Cost $50.07 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $23 Shares 1,866 Est. Cost $10.23 Unrealized +34.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 296 Est. Cost $68.74 Unrealized +11.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $23 Shares 828 Est. Cost $16.41 Unrealized +44.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $23 Shares 417 Est. Cost $46.22 Unrealized +13.8%
ETFS PALLADIUM TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $70.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $155.71 Unrealized +22.2%
CALAMOS STRATEGIC TOTL R 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $22 Shares 577 Est. Cost $23.17 Unrealized +3.8%
BUD ANHEUSER BUSCH INBEV SA/ 0.0%
Value ($000) $22 Shares 197 Est. Cost $128.93 Unrealized
CCI CROWN CASTLE INTL CORP N 0.0%
Value ($000) $21 Shares 221 Est. Cost $61.49 Unrealized +0.3%
BROADCOM LTD 0.0%
Value ($000) $21 Shares 98 Est. Cost $159.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $21 Shares 327 Est. Cost $56.88 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 239 Est. Cost $58.79 Unrealized +42.3%
NKE NIKE INC 0.0%
Value ($000) $21 Shares 376 Est. Cost $51.74 Unrealized -4.8%
SAP SAP SE 0.0%
Value ($000) $21 Shares 210 Est. Cost $94.34 Unrealized
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $20 Shares 250 Est. Cost $37.91 Unrealized +81.4%
CERS CERUS CORP 0.0%
Value ($000) $20 Shares 4,437 Est. Cost $5.28 Unrealized -19.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 679 Est. Cost $30.93 Unrealized
FNF FIDELITY NATIONAL FINANC 0.0%
Value ($000) $20 Shares 502 Est. Cost $16.75 Unrealized +6.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $20 Shares 314 Est. Cost $41.12 Unrealized +44.4%
BARNES GROUP INC 0.0%
Value ($000) $20 Shares 398 Est. Cost $32.66 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $20 Shares 628 Est. Cost $24.11 Unrealized
VECTREN CORP 0.0%
Value ($000) $20 Shares 333 Est. Cost $42.23 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $20 Shares 115 Est. Cost $165.22 Unrealized
COLFAX CORP 0.0%
Value ($000) $19 Shares 493 Est. Cost $36.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $19 Shares 364 Est. Cost $9.29 Unrealized +7.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $205.50 Unrealized -0.2%
ODFL OLD DOMINION FGHT LINES 0.0%
Value ($000) $19 Shares 222 Est. Cost $20.12 Unrealized +41.4%
SPPP SPROTT PHYSICAL PLAT PAL 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $8.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $19 Shares 543 Est. Cost $27.86 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $18 Shares 300 Est. Cost $49.70 Unrealized +5.1%
MAXIM INTEGRATED PRODS I 0.0%
Value ($000) $18 Shares 410 Est. Cost $43.51 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $18 Shares 410 Est. Cost $38.49 Unrealized
UNITED STATES STL CORP N 0.0%
Value ($000) $18 Shares 536 Est. Cost $16.55 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $18 Shares 278 Est. Cost $68.35 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $49.13 Unrealized
CWCO CONSOLIDATED WATER CO IN 0.0%
Value ($000) $18 Shares 1,538 Est. Cost $7.15 Unrealized +21.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 229 Est. Cost $62.34 Unrealized +6.3%
NAII NATURAL ALTERNATIVES INT 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.17 Unrealized -0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 421 Est. Cost $23.65 Unrealized +45.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $105.96 Unrealized +1.4%
WILLIAMS PARTNERS L P NE 0.0%
Value ($000) $18 Shares 433 Est. Cost $33.77 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $17 Shares 312 Est. Cost $44.87 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $17 Shares 1,149 Est. Cost $9.38 Unrealized +15.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $17 Shares 181 Est. Cost $100.00 Unrealized -5.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 Shares 19 Est. Cost $693.18 Unrealized +29.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 194 Est. Cost $52.84 Unrealized +47.8%
MAGELLAN MIDSTREAM PRTNR 0.0%
Value ($000) $17 Shares 220 Est. Cost $65.08 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $35.84 Unrealized +10.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $17 Shares 960 Est. Cost $18.79 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $17 Shares 202 Est. Cost $81.02 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $17 Shares 1,408 Est. Cost $12.07 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $16 Shares 263 Est. Cost $56.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 365 Est. Cost $37.58 Unrealized +11.1%
POST POST HLDGS INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $36.04 Unrealized +52.9%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $44.63 Unrealized +84.5%
PRI PRIMERICA INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $51.91 Unrealized +50.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 362 Est. Cost $44.20 Unrealized
GLW CORNING INC 0.0%
Value ($000) $16 Shares 607 Est. Cost $14.57 Unrealized +43.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $63.66 Unrealized +23.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16 Shares 212 Est. Cost $53.61 Unrealized +12.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $73.92 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 277 Est. Cost $45.01 Unrealized +11.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $16 Shares 550 Est. Cost $24.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 180 Est. Cost $51.15 Unrealized +44.0%
RITE AID CORP 0.0%
Value ($000) $16 Shares 3,829 Est. Cost $7.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $65.83 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 163 Est. Cost $76.73 Unrealized +12.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $29.05 Unrealized +78.4%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 320 Est. Cost $38.44 Unrealized +16.9%
XL GROUP LTD 0.0%
Value ($000) $15 Shares 373 Est. Cost $34.85 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $15 Shares 115 Est. Cost $130.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $28.08 Unrealized +14.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 177 Est. Cost $30.12 Unrealized +70.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $29.85 Unrealized +78.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $15 Shares 295 Est. Cost $33.42 Unrealized +34.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $47.01 Unrealized +41.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 372 Est. Cost $27.46 Unrealized +5.9%
SMFG SUMITOMO MITSUI FINL GRO 0.0%
Value ($000) $15 Shares 2,016 Est. Cost $7.57 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 149 Est. Cost $88.75 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $35.65 Unrealized
SONY SONY CORP 0.0%
Value ($000) $15 Shares 446 Est. Cost $24.54 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $16.14 Unrealized +8.1%
KELLOGG CO 0.0%
Value ($000) $14 Shares 192 Est. Cost $49.59 Unrealized +0.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $14 Shares 815 Est. Cost $4.44 Unrealized +34.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 212 Est. Cost $52.56 Unrealized
ENSCO PLC 0.0%
Value ($000) $14 Shares 1,597 Est. Cost $9.90 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $14 Shares 179 Est. Cost $51.02 Unrealized +24.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $128.28 Unrealized +71.3%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $85.73 Unrealized +45.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $76.51 Unrealized +2.7%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $14 Shares 177 Est. Cost $76.63 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $14 Shares 403 Est. Cost $30.55 Unrealized
CPRT COPART INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $4.38 Unrealized +68.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $52.10 Unrealized +37.5%
EWS ISHARES INC 0.0%
Value ($000) $14 Shares 609 Est. Cost $19.70 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 75 Est. Cost $107.06 Unrealized +42.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13 Shares 743 Est. Cost $16.15 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 282 Est. Cost $42.19 Unrealized +12.9%
IHS MARKIT LTD 0.0%
Value ($000) $13 Shares 309 Est. Cost $38.45 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 838 Est. Cost $11.93 Unrealized
SBNY SIGNATURE BK NEW YORK N 0.0%
Value ($000) $13 Shares 88 Est. Cost $153.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $13 Shares 269 Est. Cost $44.61 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $13 Shares 195 Est. Cost $43.28 Unrealized +25.6%
RYAM RAYONIER ADVANCED MATLS 0.0%
Value ($000) $13 Shares 956 Est. Cost $32.28 Unrealized -56.5%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $26.08 Unrealized +21.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 200 Est. Cost $32.09 Unrealized +49.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $13 Shares 328 Est. Cost $13.76 Unrealized +32.3%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $6.67 Unrealized
SUNOCO LOGISTICS PRTNRS 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $12 Shares 371 Est. Cost $29.65 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $243.30 Unrealized +31.6%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $37.58 Unrealized +0.9%
RELX RELX PLC 0.0%
Value ($000) $12 Shares 612 Est. Cost $17.97 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $37.32 Unrealized +49.4%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $45.79 Unrealized +34.6%
WESTROCK CO 0.0%
Value ($000) $12 Shares 223 Est. Cost $49.33 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.29 Unrealized
GATX GATX CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $36.84 Unrealized +31.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $50.48 Unrealized +51.6%
ALLERGAN PLC 0.0%
Value ($000) $12 Shares 49 Est. Cost $235.95 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 146 Est. Cost $34.25 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $55.63 Unrealized +31.5%
LENDINGCLUB CORP 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $10.70 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $12 Shares 886 Est. Cost $14.67 Unrealized
AMERICAN EQTY INVT LIFE 0.0%
Value ($000) $12 Shares 499 Est. Cost $14.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $66.21 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $12 Shares 118 Est. Cost $73.05 Unrealized
ENLINK MIDSTREAM PARTNER 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 365 Est. Cost $21.61 Unrealized +5.0%
MFA FINL INC 0.0%
Value ($000) $11 Shares 1,380 Est. Cost $6.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11 Shares 387 Est. Cost $23.88 Unrealized +21.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 110 Est. Cost $48.93 Unrealized +58.9%
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $26.08 Unrealized +10.9%
MARATHON PATENT GROUP IN 0.0%
Value ($000) $11 Shares 10,500 Est. Cost $2.75 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $14.96 Unrealized +14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 37 Est. Cost $82.53 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 144 Est. Cost $53.58 Unrealized +13.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 254 Est. Cost $42.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $11 Shares 25 Est. Cost $12.72 Unrealized -35.1%
WESTERN REFNG INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $20.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $31.74 Unrealized +127.7%
IT GARTNER INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $56.30 Unrealized +83.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $11 Shares 811 Est. Cost $12.40 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 115 Est. Cost $19.34 Unrealized +50.2%
TRIANGLE CAP CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.00 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $10 Shares 466 Est. Cost $52.00 Unrealized -51.1%
AMERICAN RAILCAR INDS IN 0.0%
Value ($000) $10 Shares 241 Est. Cost $46.59 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $33.59 Unrealized +45.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 202 Est. Cost $29.70 Unrealized
EWC ISHARES 0.0%
Value ($000) $10 Shares 384 Est. Cost $26.97 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10 Shares 900 Est. Cost $14.44 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.00 Unrealized
CORMEDIX INC 0.0%
Value ($000) $10 Shares 5,950 Est. Cost $3.12 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $4.17 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 143 Est. Cost $92.23 Unrealized -32.8%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $10 Shares 256 Est. Cost $32.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $22.40 Unrealized +45.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10 Shares 1,631 Est. Cost $8.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 308 Est. Cost $22.23 Unrealized -3.8%
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $25.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $39.33 Unrealized +17.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $2.81 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $17.66 Unrealized +43.6%
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $11.20 Unrealized +25.3%
CONCERT PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 515 Est. Cost $17.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $58.71 Unrealized +5.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $37.97 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $9 Shares 525 Est. Cost $5.97 Unrealized +24.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $24.03 Unrealized +108.3%
IDERA PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 3,600 Est. Cost $3.64 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,697 Est. Cost $3.88 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $15.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $42.00 Unrealized -1.4%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 122 Est. Cost $53.82 Unrealized +38.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $116.57 Unrealized +16.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9 Shares 235 Est. Cost $25.46 Unrealized +15.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $96.35 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 169 Est. Cost $29.59 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $8 Shares 113 Est. Cost $33.00 Unrealized +76.8%
VFC V F CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $63.96 Unrealized -22.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $60.19 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $8 Shares 252 Est. Cost $30.35 Unrealized -12.8%
STATOIL ASA 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.86 Unrealized -26.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $68.56 Unrealized +11.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $14.46 Unrealized +39.0%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 525 Est. Cost $18.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $15.07 Unrealized +166.4%
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 604 Est. Cost $8.71 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $39.84 Unrealized +26.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 220 Est. Cost $34.83 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $8 Shares 366 Est. Cost $19.13 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $35.09 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $71.81 Unrealized +3.4%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $8 Shares 685 Est. Cost $7.44 Unrealized +49.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $50.00 Unrealized +24.9%
GUGGENHEIM ENHNCD EQTY I 0.0%
Value ($000) $8 Shares 937 Est. Cost $8.40 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 166 Est. Cost $23.64 Unrealized +98.1%
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.40 Unrealized
GOVERNMENT PPTYS INCOME 0.0%
Value ($000) $8 Shares 376 Est. Cost $16.62 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $61.85 Unrealized +1.4%
CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $11.05 Unrealized
CMP COMPASS MINERALS INTL IN 0.0%
Value ($000) $7 Shares 103 Est. Cost $58.08 Unrealized +0.4%
COACH INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $43.54 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $32.42 Unrealized +75.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.84 Unrealized -16.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.79 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $29.62 Unrealized +62.9%
CONCHO RES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $94.34 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.14 Unrealized +49.5%
ATI ALLEGHENY TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 388 Est. Cost $16.08 Unrealized +16.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $55.72 Unrealized +30.9%
SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.55 Unrealized
AMERICAN CAMPUS CMNTYS I 0.0%
Value ($000) $7 Shares 148 Est. Cost $54.05 Unrealized
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $7 Shares 232 Est. Cost $29.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.63 Unrealized -17.1%
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $28.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $97.26 Unrealized +25.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $11.40 Unrealized +88.7%
SENSATA TECHNOLOGIES HLD 0.0%
Value ($000) $7 Shares 164 Est. Cost $51.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $58.23 Unrealized +4.4%
PROSHARES TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $27.65 Unrealized +1.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $62.02 Unrealized +14.8%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $35.80 Unrealized -14.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 125 Est. Cost $13.46 Unrealized +136.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $17.78 Unrealized +44.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7 Shares 316 Est. Cost $11.35 Unrealized +70.1%
BELLICUM PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.39 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $7 Shares 79 Est. Cost $72.07 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $17.86 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $7 Shares 301 Est. Cost $16.22 Unrealized
RNR RENAISSANCERE HOLDINGS L 0.0%
Value ($000) $7 Shares 49 Est. Cost $110.62 Unrealized +29.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $35.71 Unrealized +90.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $14.63 Unrealized +37.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $33.04 Unrealized +36.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $9.48 Unrealized +44.1%
CATO CATO CORP NEW 0.0%
Value ($000) $6 Shares 278 Est. Cost $21.08 Unrealized -30.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 152 Est. Cost $33.33 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 283 Est. Cost $15.62 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.09 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $6 Shares 128 Est. Cost $39.74 Unrealized
XILINX INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.90 Unrealized
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $6 Shares 44 Est. Cost $107.81 Unrealized +4.1%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $47.58 Unrealized +18.0%
CHMI CHERRY HILL MTG INVT COR 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.81 Unrealized
ABIOMED INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $113.66 Unrealized
CONTINENTAL RESOURCES IN 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.47 Unrealized
PC-TEL INC 0.0%
Value ($000) $6 Shares 787 Est. Cost $5.08 Unrealized
PAA PLAINS ALL AMERN PIPELIN 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.09 Unrealized
COMPANHIA PARANAENSE ENE 0.0%
Value ($000) $6 Shares 590 Est. Cost $8.47 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6 Shares 105 Est. Cost $41.84 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $6 Shares 137 Est. Cost $23.26 Unrealized +17.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 56 Est. Cost $42.39 Unrealized +86.6%
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
UNITED STATES OIL FUND L 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.53 Unrealized
EWG ISHARES 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.91 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $37.08 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $6 Shares 145 Est. Cost $27.53 Unrealized +18.3%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $25.90 Unrealized +29.0%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $80.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $14.78 Unrealized +95.5%
EWH ISHARES 0.0%
Value ($000) $6 Shares 271 Est. Cost $18.45 Unrealized
EARN ELLINGTON RESIDENTIAL MT 0.0%
Value ($000) $6 Shares 383 Est. Cost $13.05 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 105 Est. Cost $28.57 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $6 Shares 234 Est. Cost $23.69 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 567 Est. Cost $7.78 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.15 Unrealized +22.9%
VAC MARRIOTT VACATIONS WRLDW 0.0%
Value ($000) $5 Shares 53 Est. Cost $69.73 Unrealized +28.8%
KR KROGER CO 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.58 Unrealized -3.9%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $17.37 Unrealized +105.3%
UHAL AMERCO 0.0%
Value ($000) $5 Shares 13 Est. Cost $37.58 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EVC ENTRAVISION COMMUNICATIO 0.0%
Value ($000) $5 Shares 820 Est. Cost $3.98 Unrealized -9.4%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $5 Shares 388 Est. Cost $10.62 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $107.64 Unrealized +78.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $85.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.17 Unrealized
ENERGEN CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5 Shares 457 Est. Cost $11.51 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $5 Shares 104 Est. Cost $31.02 Unrealized +19.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.56 Unrealized +13.1%
HESKA CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $65.22 Unrealized
AMD ADVANCED MICRO DEVICES I 0.0%
Value ($000) $5 Shares 364 Est. Cost $12.69 Unrealized 0.0%
EP ENERGY CORP 0.0%
Value ($000) $5 Shares 966 Est. Cost $4.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $14.75 Unrealized +172.6%
RICK RCI HOSPITALITY HLDGS IN 0.0%
Value ($000) $5 Shares 288 Est. Cost $8.73 Unrealized +94.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $130.80 Unrealized +30.1%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $34.49 Unrealized -6.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5 Shares 425 Est. Cost $13.56 Unrealized -15.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized +3.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.33 Unrealized +52.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $62.70 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 75 Est. Cost $33.47 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $39.22 Unrealized
RS RELIANCE STEEL & ALUMINU 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.23 Unrealized +31.9%
PDM PIEDMONT OFFICE REALTY T 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.11 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $25.64 Unrealized +107.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 192 Est. Cost $10.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $19.25 Unrealized +63.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5 Shares 164 Est. Cost $14.78 Unrealized +58.2%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $17.96 Unrealized +51.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $16.52 Unrealized +63.3%
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.48 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $39.06 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $42.10 Unrealized
GGP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.49 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $50.00 Unrealized +75.1%
FRONTLINE LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4 Shares 62 Est. Cost $46.05 Unrealized +27.8%
NEUBERGER BERMAN MLP INC 0.0%
Value ($000) $4 Shares 392 Est. Cost $8.31 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $16.11 Unrealized +29.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.10 Unrealized
REET ISHARES TR 0.0%
Value ($000) $4 Shares 151 Est. Cost $27.56 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.00 Unrealized +6.1%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.15 Unrealized +14.0%
AV HOMES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
CSS INDS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $23.70 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.42 Unrealized +16.4%
SOHU COM INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.71 Unrealized +13.1%
POWERSHARES DB CMDTY IDX 0.0%
Value ($000) $4 Shares 279 Est. Cost $27.73 Unrealized
C D I CORP 0.0%
Value ($000) $4 Shares 495 Est. Cost $6.06 Unrealized
CA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.83 Unrealized +14.6%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.86 Unrealized +27.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $4 Shares 332 Est. Cost $10.03 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.88 Unrealized -23.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.67 Unrealized
ENCANA CORP 0.0%
Value ($000) $4 Shares 354 Est. Cost $9.33 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $108.38 Unrealized +31.6%
CMT CORE MOLDING TECHNOLOGIE 0.0%
Value ($000) $4 Shares 208 Est. Cost $11.13 Unrealized +42.6%
ULE PROSHARES TR II 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 49 Est. Cost $49.78 Unrealized +18.5%
POWERSHS DB MULTI SECT C 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.00 Unrealized +56.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $46.51 Unrealized +47.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $37.09 Unrealized +63.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 139 Est. Cost $12.35 Unrealized +56.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.19 Unrealized +26.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $23.96 Unrealized -5.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 574 Est. Cost $7.85 Unrealized -13.2%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.82 Unrealized +33.2%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $31.75 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 386 Est. Cost $7.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.24 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.86 Unrealized +27.6%
BIOTIME INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.85 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.52 Unrealized
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $4 Shares 311 Est. Cost $8.25 Unrealized +49.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $4 Shares 498 Est. Cost $6.02 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $33.70 Unrealized +30.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.16 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $15.63 Unrealized
WMIH CORP 0.0%
Value ($000) $4 Shares 2,427 Est. Cost $2.47 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.47 Unrealized +100.8%
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.37 Unrealized
NUVASIVE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.72 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.11 Unrealized +9.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.38 Unrealized +5.6%
RADISYS CORP 0.0%
Value ($000) $4 Shares 937 Est. Cost $4.27 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $4 Shares 615 Est. Cost $7.57 Unrealized
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $4 Shares 236 Est. Cost $11.62 Unrealized +11.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $34.37 Unrealized +28.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $12.24 Unrealized +50.5%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.38 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
APLE APPLE HOSPITALITY REIT I 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $131.62 Unrealized +34.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.88 Unrealized +69.0%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
XPERI CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 67 Est. Cost $14.93 Unrealized +257.8%
AES AES CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $6.91 Unrealized +19.2%
ACM AECOM 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.68 Unrealized +18.5%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.50 Unrealized +27.0%
BEMIS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized -2.7%
BLUEROCK RESIDENTIAL GRW 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.69 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.91 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 97 Est. Cost $16.35 Unrealized +63.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.14 Unrealized -1.1%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.45 Unrealized
ANWORTH MORTGAGE ASSET C 0.0%
Value ($000) $3 Shares 492 Est. Cost $4.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.47 Unrealized +29.4%
RPX CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 79 Est. Cost $20.09 Unrealized +92.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized +16.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.25 Unrealized +8.1%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $72.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.72 Unrealized +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $5.12 Unrealized +183.3%
ORBITAL ATK INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.50 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $3.93 Unrealized +140.4%
OWENS RLTY MTG INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $44.32 Unrealized +86.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $13.13 Unrealized +21.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.43 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.38 Unrealized +19.1%
ARCONIC INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.23 Unrealized
CONTANGO OIL & GAS COMPA 0.0%
Value ($000) $3 Shares 398 Est. Cost $12.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $124.77 Unrealized +9.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.44 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.78 Unrealized +193.1%
ATHERSYS INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $1.58 Unrealized
TRC COS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $6.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.26 Unrealized +14.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $23.28 Unrealized -39.3%
COLONY NORTHSTAR INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.94 Unrealized +53.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.58 Unrealized -7.6%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.80 Unrealized +87.1%
NNN NATIONAL RETAIL PPTYS IN 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
MEDICINES CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.62 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.35 Unrealized
VEREIT INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $10.44 Unrealized
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.86 Unrealized +18.6%
HTG MOLECULAR DIAGNOSTIC 0.0%
Value ($000) $3 Shares 400 Est. Cost $3.60 Unrealized
VALSPAR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.59 Unrealized +11.5%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.76 Unrealized -1.6%
KAPSTONE PAPER & PACKAGI 0.0%
Value ($000) $3 Shares 112 Est. Cost $14.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.28 Unrealized +9.7%
EBIX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.86 Unrealized +8.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.28 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.92 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.68 Unrealized -17.9%
DOMTAR CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
KNOLL INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.78 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $11.11 Unrealized
DIAMOND OFFSHORE DRILLIN 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MEAD JOHNSON NUTRITION C 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.16 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.83 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.05 Unrealized +5.2%
SPECTRUM BRANDS HLDGS IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
QEP RES INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $15.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.20 Unrealized
LABORATORY CORP AMER HLD 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.35 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.47 Unrealized +19.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
MERRIMACK PHARMACEUTICAL 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.10 Unrealized
AKORN INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $30.19 Unrealized
CYS INVTS INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.23 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $3 Shares 163 Est. Cost $12.27 Unrealized
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $23.13 Unrealized +31.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.95 Unrealized +34.4%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.52 Unrealized +22.1%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.48 Unrealized +12.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.40 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $8.09 Unrealized +54.3%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $10.61 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.75 Unrealized -10.8%
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 392 Est. Cost $1.93 Unrealized +83.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.50 Unrealized +76.5%
LANDAUER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
AEVI GENOMIC MEDICINE IN 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.00 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.30 Unrealized +20.8%
AK STL HLDG CORP 0.0%
Value ($000) $2 Shares 268 Est. Cost $3.73 Unrealized
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.81 Unrealized +21.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $20.28 Unrealized -3.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 531 Est. Cost $3.77 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.19 Unrealized +15.2%
VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +61.6%
VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.56 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.71 Unrealized +68.4%
WAGEWORKS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.58 Unrealized +13.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +20.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.38 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $30.95 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $4.61 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.44 Unrealized +15.1%
CRANE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.88 Unrealized +10.9%
DDR CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $17.66 Unrealized
LEGACY TEX FINL GROUP IN 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.40 Unrealized +103.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.78 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.21 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.34 Unrealized +61.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.21 Unrealized +58.5%
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.18 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -11.5%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $13.53 Unrealized +119.2%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.05 Unrealized +1.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.26 Unrealized +107.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.77 Unrealized -0.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.51 Unrealized -18.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +43.7%
OHI OMEGA HEALTHCARE INVS IN 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.12 Unrealized
SBRA SABRA HEALTH CARE REIT I 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized +59.4%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.01 Unrealized
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.78 Unrealized +8.2%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.82 Unrealized +24.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.85 Unrealized +17.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 292 Est. Cost $2.41 Unrealized +115.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.85 Unrealized -2.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.09 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.33 Unrealized -13.8%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2 Shares 3,600 Est. Cost $1.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.95 Unrealized +11.9%
SKT TANGER FACTORY OUTLET CT 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.57 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.40 Unrealized +6.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.54 Unrealized +8.8%
HFF INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.52 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.26 Unrealized +68.5%
CERECOR INC 0.0%
Value ($000) $2 Shares 2,977 Est. Cost $4.37 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +4.4%
HEADWATERS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $44.15 Unrealized -30.0%
LOGMEIN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.20 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.13 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.31 Unrealized +21.5%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.99 Unrealized +26.9%
RY ROYAL BK CDA MONTREAL QU 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +29.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.98 Unrealized +33.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +36.9%
HILL INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.58 Unrealized
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $2 Shares 12 Est. Cost $67.49 Unrealized +88.0%
APACHE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.29 Unrealized +53.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.68 Unrealized +36.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +38.0%
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +43.9%
COHERENT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $12.69 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 212 Est. Cost $4.54 Unrealized +157.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.78 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.38 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $101.95 Unrealized +30.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +42.1%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +42.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.62 Unrealized +4.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $69.90 Unrealized -39.7%
TROVAGENE INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $5.02 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.41 Unrealized +45.9%
TSAKOS ENERGY NAVIGATION 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.00 Unrealized
TIVO CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.45 Unrealized +1.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $2 Shares 1,288 Est. Cost $1.55 Unrealized
ASHFORD HOSPITALITY TR I 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.24 Unrealized -21.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +38.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +64.7%
ARCELORMITTAL SA LUXEMBO 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.41 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.71 Unrealized +42.6%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2 Shares 393 Est. Cost $7.63 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $15.54 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.94 Unrealized +3.4%
ABAXIS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.04 Unrealized +2.8%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +77.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +143.1%
2U INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.10 Unrealized +18.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.49 Unrealized +42.5%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.32 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +38.6%
PANDORA MEDIA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.52 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.16 Unrealized +152.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $23.89 Unrealized -6.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.99 Unrealized +66.8%
ULTRATECH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
UNITED FINL BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.59 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.36 Unrealized
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.07 Unrealized +44.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.83 Unrealized +0.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.05 Unrealized +51.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $4.66 Unrealized +83.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +79.5%
ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.80 Unrealized +21.5%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.02 Unrealized +71.9%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +38.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.00 Unrealized +25.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GLPI GAMING & LEISURE PPTYS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.98 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.52 Unrealized -6.0%
GALT GALECTIN THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -89.4%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.76 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +48.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +10.9%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $23.81 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.83 Unrealized -6.1%
PLATFORM SPECIALTY PRODS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.80 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +74.8%
CONSOLIDATED COMM HLDGS 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.78 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.67 Unrealized -1.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.82 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
NATR NATURES SUNSHINE PRODUCT 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.93 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.93 Unrealized +29.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.52 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.28 Unrealized +79.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.76 Unrealized +4.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.58 Unrealized +34.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.92 Unrealized +62.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.90 Unrealized +118.5%
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.72 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.79 Unrealized +40.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.57 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.05 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +65.5%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.17 Unrealized +73.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.67 Unrealized +2.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.90 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
MGM MGM RESORTS INTERNATIONA 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.45 Unrealized +59.4%
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.79 Unrealized +6.2%
CARDIOVASCULAR SYS INC D 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized -7.5%
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.59 Unrealized +33.5%
CAPELLA EDUCATION COMPAN 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $16.19 Unrealized +19.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +136.9%
CAMBREX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.72 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.79 Unrealized +114.5%
BROOKLINE BANCORP INC DE 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.99 Unrealized -45.7%
BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.60 Unrealized +61.8%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.44 Unrealized +67.5%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +55.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.36 Unrealized +55.9%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $46.88 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.98 Unrealized
VPG VISHAY PRECISION GROUP I 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.09 Unrealized +27.3%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.51 Unrealized +44.6%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.73 Unrealized -5.1%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.00 Unrealized -25.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.81 Unrealized +46.3%
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.21 Unrealized
EGRX EAGLE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +78.5%
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.80 Unrealized +18.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +11.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.77 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.82 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1 Shares 565 Est. Cost $1.77 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +18.4%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.41 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +36.3%
AFFIMED N V 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.39 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.24 Unrealized -13.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.86 Unrealized +31.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized -0.9%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.72 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.97 Unrealized +68.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.79 Unrealized -36.9%
FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.77 Unrealized +11.0%
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +61.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.94 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.31 Unrealized +104.0%
INOVIO PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.89 Unrealized
PROGENICS PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
STEIN MART INC 0.0%
Value ($000) $1 Shares 368 Est. Cost $2.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.29 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.77 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.56 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.25 Unrealized +130.3%
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.88 Unrealized +16.9%
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.09 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.04 Unrealized +29.7%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.25 Unrealized +10.0%
ADEPTUS HEALTH INC 0.0%
Value ($000) $1 Shares 368 Est. Cost $2.72 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $14.08 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.43 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.16 Unrealized +32.0%
SCICLONE PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.16 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.01 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +77.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.25 Unrealized +11.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.41 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.52 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.80 Unrealized +19.2%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.33 Unrealized
LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.90 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.48 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.94 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +19.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.54 Unrealized +139.8%
CENTERSTATE BANKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.41 Unrealized -9.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.14 Unrealized +84.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.66 Unrealized +52.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.76 Unrealized +44.4%
BOSTON PRIVATE FINL HLDG 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
EXACTECH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 3 Est. Cost $534.07 Unrealized -31.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.97 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.54 Unrealized +16.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.23 Unrealized +29.2%
REX REX AMERICAN RESOURCES C 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +36.4%
RH RH 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.92 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.74 Unrealized +12.9%
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.35 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.94 Unrealized +7.6%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GROUPON INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $2.41 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.20 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.26 Unrealized +33.2%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.58 Unrealized +39.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +15.5%
NUVECTRA CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
FCF FIRST COMWLTH FINL CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +64.7%
FCBC FIRST CMNTY BANCSHARES I 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.00 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.16 Unrealized +56.0%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.43 Unrealized +31.6%
EXAR CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.20 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.90 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.12 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.16 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.12 Unrealized 0.0%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.10 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.94 Unrealized -11.3%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.44 Unrealized -3.7%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost Unrealized
BELLATRIX EXPLORATION LT 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.52 Unrealized +54.1%
SUNESIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.32 Unrealized +17.2%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BIOPTIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.29 Unrealized +75.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.67 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.32 Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.18 Unrealized +6.4%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +43.6%
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CALAMOS CONV & HIGH INCO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.70 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.04 Unrealized +62.7%
SEQUENTIAL BRNDS GROUP I 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.71 Unrealized -65.2%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.48 Unrealized 0.0%
GLASSBRIDGE ENTERPRISES 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.25 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.63 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.91 Unrealized -39.9%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
TESCO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.73 Unrealized -13.0%