TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $195,834 (99.6% shares, 0.4% debt)

Holdings (1,361)

AAPL APPLE INC 6.9%
Value ($000) $13,532 Shares 93,957 Est. Cost $22.62 Unrealized +51.7%
IVV ISHARES TR 4.2%
Value ($000) $8,196 Shares 33,672 Est. Cost $149.27 Unrealized
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $6,479 Shares 48,975 Est. Cost $69.28 Unrealized +44.9%
XOM EXXON MOBIL CORP 3.3%
Value ($000) $6,475 Shares 80,210 Est. Cost $80.82 Unrealized -31.4%
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $5,907 Shares 47,468 Est. Cost $75.21 Unrealized
MMM 3M CO 2.4%
Value ($000) $4,721 Shares 22,677 Est. Cost $87.91 Unrealized +41.8%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $4,440 Shares 42,558 Est. Cost $66.25 Unrealized +10.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,903 Shares 4,032 Est. Cost $34.47 Unrealized +38.4%
MCD MCDONALDS CORP 1.9%
Value ($000) $3,789 Shares 24,739 Est. Cost $73.57 Unrealized +60.3%
EFA ISHARES TR 1.9%
Value ($000) $3,752 Shares 57,552 Est. Cost $57.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $3,461 Shares 22,501 Est. Cost $124.54 Unrealized -16.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,334 Shares 48,361 Est. Cost $30.88 Unrealized +101.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,292 Shares 19,439 Est. Cost $142.96 Unrealized +16.3%
DVY ISHARES TR 1.6%
Value ($000) $3,195 Shares 34,648 Est. Cost $60.13 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,114 Shares 34,070 Est. Cost $40.40 Unrealized +69.7%
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,067 Shares 23,009 Est. Cost $62.67 Unrealized +57.6%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $2,409 Shares 18,657 Est. Cost $82.86 Unrealized +16.1%
GENERAL ELECTRIC CO 1.2%
Value ($000) $2,383 Shares 88,214 Est. Cost $23.60 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $2,345 Shares 69,805 Est. Cost $17.79 Unrealized +21.4%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $2,286 Shares 21,275 Est. Cost $86.01 Unrealized -2.3%
ZION ZIONS BANCORPORATION 1.1%
Value ($000) $2,228 Shares 50,736 Est. Cost $24.37 Unrealized +68.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,138 Shares 8,844 Est. Cost $164.55 Unrealized
T AT&T INC 1.1%
Value ($000) $2,070 Shares 54,851 Est. Cost $26.88 Unrealized -40.8%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $1,976 Shares 35,464 Est. Cost $29.26 Unrealized +36.3%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,962 Shares 27,929 Est. Cost $73.71 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $1,958 Shares 16,953 Est. Cost $66.34 Unrealized +32.9%
AMGN AMGEN INC 0.9%
Value ($000) $1,767 Shares 10,258 Est. Cost $116.66 Unrealized +7.5%
BIIB BIOGEN INC 0.9%
Value ($000) $1,751 Shares 6,451 Est. Cost $217.23 Unrealized +21.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,704 Shares 1,833 Est. Cost $36.74 Unrealized +26.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,617 Shares 20,100 Est. Cost $52.30 Unrealized +15.3%
GOOG ALPHABET INC 0.8%
Value ($000) $1,558 Shares 1,714 Est. Cost $35.93 Unrealized +26.5%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $1,512 Shares 15,996 Est. Cost $39.55 Unrealized +71.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,459 Shares 9,511 Est. Cost $62.84 Unrealized +98.1%
CVGW CALAVO GROWERS INC 0.7%
Value ($000) $1,451 Shares 21,013 Est. Cost $25.19 Unrealized +127.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,428 Shares 17,352 Est. Cost $53.14 Unrealized +34.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,366 Shares 30,581 Est. Cost $37.76 Unrealized -21.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,360 Shares 18,266 Est. Cost $29.79 Unrealized +31.9%
ABBV ABBVIE INC 0.7%
Value ($000) $1,326 Shares 18,290 Est. Cost $25.95 Unrealized +80.9%
WWD WOODWARD INC 0.7%
Value ($000) $1,293 Shares 19,134 Est. Cost $44.32 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,241 Shares 7,761 Est. Cost $105.40 Unrealized +43.2%
MRK MERCK & CO INC 0.6%
Value ($000) $1,212 Shares 18,909 Est. Cost $39.64 Unrealized +17.4%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,209 Shares 11,184 Est. Cost $93.39 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,162 Shares 29,858 Est. Cost $26.52 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,052 Shares 8,960 Est. Cost $65.59 Unrealized +13.2%
ABT ABBOTT LABS 0.5%
Value ($000) $1,019 Shares 20,964 Est. Cost $33.47 Unrealized +16.2%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $1,008 Shares 20,749 Est. Cost $47.21 Unrealized -29.1%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $995 Shares 12,711 Est. Cost $76.17 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $981 Shares 8,424 Est. Cost $95.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $953 Shares 15,918 Est. Cost $58.02 Unrealized -16.4%
BA BOEING CO 0.5%
Value ($000) $946 Shares 4,786 Est. Cost $118.53 Unrealized +47.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $926 Shares 10,624 Est. Cost $66.88 Unrealized +4.9%
DLS WISDOMTREE TR 0.5%
Value ($000) $919 Shares 13,218 Est. Cost $57.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $912 Shares 6,366 Est. Cost $59.96 Unrealized +89.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $886 Shares 8,335 Est. Cost $63.20 Unrealized +62.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $833 Shares 15,034 Est. Cost $36.56 Unrealized +15.4%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $809 Shares 5,552 Est. Cost $119.04 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $772 Shares 17,900 Est. Cost $50.02 Unrealized
INTU INTUIT 0.4%
Value ($000) $743 Shares 5,592 Est. Cost $55.98 Unrealized +118.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $742 Shares 2,673 Est. Cost $114.92 Unrealized +90.0%
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $727 Shares 21,792 Est. Cost $29.05 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $704 Shares 6,466 Est. Cost $82.94 Unrealized +8.6%
SM SM ENERGY CO 0.4%
Value ($000) $687 Shares 41,536 Est. Cost $25.04 Unrealized -29.0%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $685 Shares 7,704 Est. Cost $65.24 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $677 Shares 5,508 Est. Cost $89.42 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $663 Shares 8,986 Est. Cost $46.00 Unrealized +29.6%
INTC INTEL CORP 0.3%
Value ($000) $661 Shares 19,593 Est. Cost $22.06 Unrealized +34.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $653 Shares 7,353 Est. Cost $63.44 Unrealized +6.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $605 Shares 10,381 Est. Cost $45.03 Unrealized +11.5%
FDX FEDEX CORP 0.3%
Value ($000) $603 Shares 2,773 Est. Cost $149.16 Unrealized +14.6%
META FACEBOOK INC 0.3%
Value ($000) $587 Shares 3,888 Est. Cost $98.08 Unrealized +50.5%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $563 Shares 33,972 Est. Cost $21.67 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $532 Shares 9,611 Est. Cost $37.27 Unrealized +12.7%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $521 Shares 4,059 Est. Cost $67.31 Unrealized +64.2%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $506 Shares 20,141 Est. Cost $24.46 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $490 Shares 10,930 Est. Cost $30.46 Unrealized +10.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $489 Shares 6,058 Est. Cost $51.10 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $472 Shares 5,595 Est. Cost $35.64 Unrealized +101.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $462 Shares 14,760 Est. Cost $19.00 Unrealized +31.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $451 Shares 5,292 Est. Cost $43.18 Unrealized +41.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $438 Shares 5,782 Est. Cost $26.94 Unrealized -18.3%
PPG PPG INDS INC 0.2%
Value ($000) $432 Shares 3,931 Est. Cost $99.74 Unrealized -7.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $431 Shares 7,805 Est. Cost $58.43 Unrealized -24.3%
USB US BANCORP DEL 0.2%
Value ($000) $422 Shares 8,125 Est. Cost $31.18 Unrealized +18.6%
IWM ISHARES TR 0.2%
Value ($000) $411 Shares 2,919 Est. Cost $114.14 Unrealized
DOW CHEM CO 0.2%
Value ($000) $395 Shares 6,265 Est. Cost $37.29 Unrealized
CELGENE CORP 0.2%
Value ($000) $395 Shares 3,043 Est. Cost $106.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $390 Shares 9,082 Est. Cost $19.90 Unrealized +79.7%
SNA SNAP ON INC 0.2%
Value ($000) $388 Shares 2,458 Est. Cost $66.38 Unrealized +98.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $384 Shares 3,032 Est. Cost $77.64 Unrealized +31.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $361 Shares 4,286 Est. Cost $55.25 Unrealized +27.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $355 Shares 5,259 Est. Cost $58.50 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $349 Shares 14,402 Est. Cost $12.60 Unrealized +51.6%
LOW LOWES COS INC 0.2%
Value ($000) $346 Shares 4,468 Est. Cost $39.51 Unrealized +76.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $344 Shares 2,826 Est. Cost $65.15 Unrealized +51.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $334 Shares 3,462 Est. Cost $68.89 Unrealized
RAYTHEON CO 0.2%
Value ($000) $331 Shares 2,048 Est. Cost $107.45 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $328 Shares 5,145 Est. Cost $75.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $323 Shares 7,911 Est. Cost $39.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $323 Shares 8,186 Est. Cost $26.68 Unrealized +35.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $317 Shares 2,599 Est. Cost $109.51 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $316 Shares 3,736 Est. Cost $84.98 Unrealized
TIME WARNER INC 0.2%
Value ($000) $309 Shares 3,078 Est. Cost $85.01 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $298 Shares 6,897 Est. Cost $25.57 Unrealized +43.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $298 Shares 1,609 Est. Cost $99.02 Unrealized +54.2%
V VISA INC 0.1%
Value ($000) $293 Shares 3,123 Est. Cost $71.10 Unrealized +23.0%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $276 Shares 5,598 Est. Cost $43.72 Unrealized -41.9%
WESTAR ENERGY INC 0.1%
Value ($000) $268 Shares 5,060 Est. Cost $31.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 4,537 Est. Cost $48.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $265 Shares 2,589 Est. Cost $71.95 Unrealized +17.1%
ORCL ORACLE CORP 0.1%
Value ($000) $259 Shares 5,174 Est. Cost $31.42 Unrealized +27.6%
ANIXTER INTL INC 0.1%
Value ($000) $259 Shares 3,309 Est. Cost $53.19 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $258 Shares 6,231 Est. Cost $42.21 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $254 Shares 6,138 Est. Cost $39.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $252 Shares 5,125 Est. Cost $12.95 Unrealized +218.9%
MCK MCKESSON CORP 0.1%
Value ($000) $251 Shares 1,525 Est. Cost $172.28 Unrealized -17.8%
SO SOUTHERN CO 0.1%
Value ($000) $250 Shares 5,211 Est. Cost $31.98 Unrealized +9.7%
PSMT PRICESMART INC 0.1%
Value ($000) $247 Shares 2,815 Est. Cost $74.69 Unrealized +5.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $243 Shares 5,526 Est. Cost $47.48 Unrealized -25.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $242 Shares 3,679 Est. Cost $61.66 Unrealized -9.5%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $241 Shares 3,021 Est. Cost $80.27 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $237 Shares 2,728 Est. Cost $67.94 Unrealized +8.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $236 Shares 3,074 Est. Cost $47.77 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $233 Shares 908 Est. Cost $140.62 Unrealized +54.7%
PSX PHILLIPS 66 0.1%
Value ($000) $230 Shares 2,779 Est. Cost $53.76 Unrealized +4.7%
BARD C R INC 0.1%
Value ($000) $225 Shares 711 Est. Cost $235.54 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $222 Shares 1,610 Est. Cost $90.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $215 Shares 4,299 Est. Cost $45.00 Unrealized
CBS CORP NEW 0.1%
Value ($000) $211 Shares 3,315 Est. Cost $42.80 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 922 Est. Cost $214.02 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $202 Shares 3,796 Est. Cost $62.11 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $202 Shares 2,356 Est. Cost $48.43 Unrealized +25.4%
TTC TORO CO 0.1%
Value ($000) $201 Shares 2,904 Est. Cost $40.95 Unrealized +63.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $199 Shares 2,758 Est. Cost $30.26 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $198 Shares 1,633 Est. Cost $91.70 Unrealized +23.3%
IWF ISHARES TR 0.1%
Value ($000) $198 Shares 1,661 Est. Cost $80.23 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $196 Shares 5,000 Est. Cost $39.37 Unrealized
BIOVERATIV INC 0.1%
Value ($000) $196 Shares 3,265 Est. Cost $54.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $192 Shares 3,067 Est. Cost $44.52 Unrealized +11.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $191 Shares 4,155 Est. Cost $24.63 Unrealized +43.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $188 Shares 2,535 Est. Cost $46.55 Unrealized +11.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $186 Shares 874 Est. Cost $179.63 Unrealized
AETNA INC NEW 0.1%
Value ($000) $182 Shares 1,202 Est. Cost $68.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $181 Shares 536 Est. Cost $217.93 Unrealized +53.1%
FTV FORTIVE CORP 0.1%
Value ($000) $180 Shares 2,847 Est. Cost $31.06 Unrealized +22.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $179 Shares 917 Est. Cost $138.32 Unrealized +16.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $178 Shares 3,411 Est. Cost $34.40 Unrealized +14.9%
ONEOK PARTNERS LP 0.1%
Value ($000) $174 Shares 3,400 Est. Cost $44.31 Unrealized
TESORO CORP 0.1%
Value ($000) $173 Shares 1,848 Est. Cost $95.41 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $173 Shares 3,432 Est. Cost $24.47 Unrealized +74.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $172 Shares 2,651 Est. Cost $72.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $171 Shares 2,657 Est. Cost $35.84 Unrealized +65.9%
C CITIGROUP INC 0.1%
Value ($000) $170 Shares 2,542 Est. Cost $35.47 Unrealized +31.0%
SYMANTEC CORP 0.1%
Value ($000) $165 Shares 5,855 Est. Cost $22.40 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $164 Shares 3,272 Est. Cost $43.20 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $163 Shares 40,000 Est. Cost $2.81 Unrealized +41.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $163 Shares 2,700 Est. Cost $37.48 Unrealized +31.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $160 Shares 20,000 Est. Cost $6.74 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $157 Shares 1,486 Est. Cost $53.77 Unrealized +26.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $157 Shares 2,629 Est. Cost $47.27 Unrealized +1.6%
TGNA TEGNA INC 0.1%
Value ($000) $157 Shares 10,917 Est. Cost $18.78 Unrealized -18.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $156 Shares 2,470 Est. Cost $53.96 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $154 Shares 6,078 Est. Cost $22.17 Unrealized -14.9%
LII LENNOX INTL INC 0.1%
Value ($000) $149 Shares 814 Est. Cost $100.41 Unrealized +56.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $148 Shares 3,978 Est. Cost $37.20 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $147 Shares 5,366 Est. Cost $46.80 Unrealized
INSYS THERAPEUTICS INC NEW 0.1%
Value ($000) $146 Shares 11,516 Est. Cost $18.47 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $145 Shares 1,547 Est. Cost $65.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $145 Shares 5,034 Est. Cost $30.99 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $144 Shares 4,941 Est. Cost $32.89 Unrealized -28.4%
POWERSHARES ETF TR II 0.1%
Value ($000) $143 Shares 9,497 Est. Cost $14.31 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $140 Shares 75 Est. Cost $1362.29 Unrealized
STORE CAP CORP 0.1%
Value ($000) $138 Shares 6,164 Est. Cost $23.22 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $135 Shares 11,228 Est. Cost $11.05 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $131 Shares 1,104 Est. Cost $75.49 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $130 Shares 1,192 Est. Cost $70.06 Unrealized +35.9%
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $129 Shares 5,827 Est. Cost $7.73 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $127 Shares 6,632 Est. Cost $20.95 Unrealized -40.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $127 Shares 1,374 Est. Cost $69.65 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $126 Shares 2,173 Est. Cost $54.28 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $125 Shares 3,184 Est. Cost $45.10 Unrealized
PRAXAIR INC 0.1%
Value ($000) $121 Shares 916 Est. Cost $115.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $118 Shares 1,000 Est. Cost $25.69 Unrealized +42.1%
NUE NUCOR CORP 0.1%
Value ($000) $116 Shares 2,000 Est. Cost $42.80 Unrealized +13.2%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $115 Shares 1,299 Est. Cost $108.43 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $114 Shares 1,087 Est. Cost $63.93 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $112 Shares 19,747 Est. Cost $5.08 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $112 Shares 2,056 Est. Cost $45.23 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $110 Shares 1,322 Est. Cost $75.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $109 Shares 6,571 Est. Cost $7.07 Unrealized +51.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $108 Shares 955 Est. Cost $64.98 Unrealized -34.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $108 Shares 600 Est. Cost $179.70 Unrealized -7.5%
TXNM PNM RES INC 0.1%
Value ($000) $107 Shares 2,798 Est. Cost $22.83 Unrealized +66.7%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $106 Shares 7,446 Est. Cost $12.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $106 Shares 854 Est. Cost $102.20 Unrealized +4.8%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $104 Shares 4,060 Est. Cost $17.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $104 Shares 2,000 Est. Cost $35.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $102 Shares 1,464 Est. Cost $46.52 Unrealized +10.3%
MET METLIFE INC 0.1%
Value ($000) $102 Shares 1,857 Est. Cost $31.98 Unrealized +8.3%
ECL ECOLAB INC 0.1%
Value ($000) $101 Shares 763 Est. Cost $100.97 Unrealized +16.5%
IJR ISHARES TR 0.1%
Value ($000) $100 Shares 1,432 Est. Cost $79.80 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $98 Shares 824 Est. Cost $102.20 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $98 Shares 737 Est. Cost $86.40 Unrealized +21.9%
EURASIAN MINERALS INC 0.1%
Value ($000) $98 Shares 106,300 Est. Cost $1.06 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $98 Shares 1,223 Est. Cost $28.83 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $97 Shares 19,409 Est. Cost $5.01 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $97 Shares 3,638 Est. Cost $26.86 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $97 Shares 730 Est. Cost $85.10 Unrealized +20.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $96 Shares 679 Est. Cost $76.43 Unrealized +42.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $94 Shares 1,303 Est. Cost $59.21 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $93 Shares 844 Est. Cost $68.39 Unrealized +13.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $91 Shares 1,026 Est. Cost $54.46 Unrealized +28.1%
EXC EXELON CORP 0.0%
Value ($000) $91 Shares 2,519 Est. Cost $18.11 Unrealized +4.1%
DNP SELECT INCOME FD 0.0%
Value ($000) $91 Shares 8,293 Est. Cost $9.35 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $89 Shares 1,261 Est. Cost $64.80 Unrealized -25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $89 Shares 509 Est. Cost $115.67 Unrealized +41.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $88 Shares 396 Est. Cost $153.26 Unrealized +20.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 1,383 Est. Cost $58.55 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $87 Shares 1,131 Est. Cost $49.64 Unrealized +27.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 640 Est. Cost $111.17 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $86 Shares 1,097 Est. Cost $40.53 Unrealized +37.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $85 Shares 986 Est. Cost $76.42 Unrealized +12.6%
IJS ISHARES TR 0.0%
Value ($000) $84 Shares 600 Est. Cost $80.33 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $84 Shares 426 Est. Cost $197.18 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $84 Shares 7,553 Est. Cost $11.18 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $83 Shares 705 Est. Cost $126.72 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $83 Shares 1,639 Est. Cost $50.46 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $83 Shares 13,031 Est. Cost $6.49 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $83 Shares 7,009 Est. Cost $8.74 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $82 Shares 2,842 Est. Cost $51.38 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $82 Shares 820 Est. Cost $71.51 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $82 Shares 13,286 Est. Cost $5.27 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $82 Shares 2,492 Est. Cost $31.90 Unrealized
TIER REIT INC 0.0%
Value ($000) $82 Shares 4,431 Est. Cost $18.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $81 Shares 1,325 Est. Cost $44.10 Unrealized +6.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $80 Shares 2,459 Est. Cost $35.36 Unrealized -24.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $79 Shares 1,043 Est. Cost $92.68 Unrealized -27.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $79 Shares 1,810 Est. Cost $24.16 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $79 Shares 1,933 Est. Cost $42.33 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $79 Shares 8,068 Est. Cost $7.49 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $78 Shares 3,144 Est. Cost $16.59 Unrealized +36.3%
WABCO HLDGS INC 0.0%
Value ($000) $78 Shares 615 Est. Cost $117.30 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $77 Shares 3,168 Est. Cost $22.34 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $76 Shares 526 Est. Cost $8.81 Unrealized -64.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $76 Shares 1,225 Est. Cost $30.57 Unrealized +71.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $75 Shares 1,814 Est. Cost $29.99 Unrealized +10.8%
HSY HERSHEY CO 0.0%
Value ($000) $75 Shares 699 Est. Cost $72.72 Unrealized +23.5%
TSLA TESLA INC 0.0%
Value ($000) $75 Shares 207 Est. Cost $18.42 Unrealized +19.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $75 Shares 3,177 Est. Cost $23.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $74 Shares 2,077 Est. Cost $29.34 Unrealized -4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $74 Shares 913 Est. Cost $47.71 Unrealized +24.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $74 Shares 3,497 Est. Cost $3.29 Unrealized +474.8%
BP BP PLC 0.0%
Value ($000) $74 Shares 2,142 Est. Cost $35.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $73 Shares 540 Est. Cost $102.01 Unrealized +17.7%
SUNTRUST BKS INC 0.0%
Value ($000) $73 Shares 1,285 Est. Cost $40.29 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $73 Shares 2,180 Est. Cost $33.79 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $72 Shares 1,103 Est. Cost $52.09 Unrealized -1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $72 Shares 970 Est. Cost $62.18 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71 Shares 2,561 Est. Cost $22.16 Unrealized +19.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $71 Shares 966 Est. Cost $36.08 Unrealized +38.3%
SHIRE PLC 0.0%
Value ($000) $71 Shares 430 Est. Cost $181.12 Unrealized
HPQ HP INC 0.0%
Value ($000) $70 Shares 4,011 Est. Cost $9.06 Unrealized +52.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $69 Shares 6,114 Est. Cost $11.29 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.50 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $69 Shares 2,059 Est. Cost $30.35 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $68 Shares 469 Est. Cost $96.06 Unrealized +25.8%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $22.33 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $67 Shares 6,025 Est. Cost $9.73 Unrealized -27.1%
WPC W P CAREY INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $63.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 Shares 993 Est. Cost $57.61 Unrealized -2.1%
BLACKROCK INC 0.0%
Value ($000) $66 Shares 157 Est. Cost $358.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $65 Shares 70 Est. Cost $83.83 Unrealized +14.6%
CTAS CINTAS CORP 0.0%
Value ($000) $65 Shares 519 Est. Cost $40.46 Unrealized -29.6%
CIGNA CORPORATION 0.0%
Value ($000) $64 Shares 380 Est. Cost $135.99 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $64 Shares 668 Est. Cost $74.48 Unrealized +10.6%
SPRINT CORP 0.0%
Value ($000) $64 Shares 7,800 Est. Cost $8.21 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $63 Shares 978 Est. Cost $10.80 Unrealized +73.4%
IJJ ISHARES TR 0.0%
Value ($000) $63 Shares 422 Est. Cost $149.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $62 Shares 751 Est. Cost $61.06 Unrealized +14.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $61 Shares 778 Est. Cost $64.82 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $60 Shares 964 Est. Cost $42.38 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $60 Shares 1,169 Est. Cost $50.74 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60 Shares 788 Est. Cost $39.30 Unrealized -28.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $59 Shares 536 Est. Cost $74.67 Unrealized +30.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $59 Shares 1,154 Est. Cost $51.13 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $59 Shares 913 Est. Cost $53.99 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $59 Shares 1,025 Est. Cost $40.92 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $57 Shares 1,915 Est. Cost $24.14 Unrealized -0.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $57 Shares 2,166 Est. Cost $17.76 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $35.94 Unrealized
AON PLC 0.0%
Value ($000) $56 Shares 421 Est. Cost $110.07 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $56 Shares 2,149 Est. Cost $20.08 Unrealized -60.6%
DE DEERE & CO 0.0%
Value ($000) $55 Shares 442 Est. Cost $78.06 Unrealized +31.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $32.04 Unrealized -13.6%
GPRO GOPRO INC 0.0%
Value ($000) $55 Shares 6,800 Est. Cost $11.47 Unrealized -26.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $54 Shares 309 Est. Cost $143.86 Unrealized +20.3%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $18.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $53 Shares 793 Est. Cost $41.01 Unrealized +12.2%
ELV ANTHEM INC 0.0%
Value ($000) $53 Shares 284 Est. Cost $119.90 Unrealized +33.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $52 Shares 2,068 Est. Cost $24.90 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $52 Shares 1,090 Est. Cost $33.42 Unrealized +21.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $51 Shares 1,023 Est. Cost $32.49 Unrealized +38.8%
MUB ISHARES TR 0.0%
Value ($000) $51 Shares 467 Est. Cost $113.13 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 1,282 Est. Cost $33.33 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 1,301 Est. Cost $38.55 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $49 Shares 2,453 Est. Cost $20.79 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $49 Shares 400 Est. Cost $72.21 Unrealized +54.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 510 Est. Cost $64.83 Unrealized +31.2%
VCA INC 0.0%
Value ($000) $49 Shares 526 Est. Cost $55.13 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $48 Shares 1,221 Est. Cost $38.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $48 Shares 3,970 Est. Cost $9.01 Unrealized +22.1%
GANNETT CO INC 0.0%
Value ($000) $48 Shares 5,535 Est. Cost $10.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $32.91 Unrealized -9.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $47 Shares 595 Est. Cost $53.41 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $47 Shares 608 Est. Cost $27.49 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47 Shares 255 Est. Cost $94.69 Unrealized +73.7%
CC CHEMOURS CO 0.0%
Value ($000) $47 Shares 1,237 Est. Cost $6.99 Unrealized +313.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $46 Shares 324 Est. Cost $94.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 790 Est. Cost $45.62 Unrealized +25.5%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $46 Shares 3,040 Est. Cost $15.13 Unrealized
INTREXON CORP 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $34.37 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $46 Shares 409 Est. Cost $48.62 Unrealized +60.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $46 Shares 250 Est. Cost $21.83 Unrealized +25.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 1,120 Est. Cost $41.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $46 Shares 359 Est. Cost $92.01 Unrealized +16.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $45 Shares 320 Est. Cost $53.81 Unrealized +154.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $45 Shares 707 Est. Cost $27.81 Unrealized +64.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $45 Shares 414 Est. Cost $52.08 Unrealized +36.5%
HUBB HUBBELL INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $85.87 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44 Shares 272 Est. Cost $97.05 Unrealized +38.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $8.80 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $44 Shares 545 Est. Cost $69.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $43 Shares 483 Est. Cost $53.44 Unrealized +20.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $43 Shares 6,900 Est. Cost $9.84 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $43 Shares 559 Est. Cost $62.87 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $42 Shares 1,243 Est. Cost $18.59 Unrealized +29.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $42 Shares 2,201 Est. Cost $16.36 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42 Shares 296 Est. Cost $107.66 Unrealized +6.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $42 Shares 1,337 Est. Cost $31.41 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $42 Shares 2,189 Est. Cost $17.10 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $42 Shares 458 Est. Cost $63.39 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $42 Shares 757 Est. Cost $55.48 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 375 Est. Cost $72.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $41 Shares 761 Est. Cost $39.62 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $41 Shares 531 Est. Cost $58.34 Unrealized +12.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $41 Shares 1,120 Est. Cost $53.57 Unrealized -25.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $40 Shares 276 Est. Cost $102.90 Unrealized +24.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $40 Shares 282 Est. Cost $124.52 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $40 Shares 590 Est. Cost $47.08 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $40 Shares 150 Est. Cost $142.74 Unrealized +21.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 317 Est. Cost $106.37 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $40 Shares 808 Est. Cost $49.50 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,873 Est. Cost $15.23 Unrealized +11.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $12.58 Unrealized +52.2%
LQD ISHARES TR 0.0%
Value ($000) $39 Shares 324 Est. Cost $119.43 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $13.21 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $38 Shares 237 Est. Cost $178.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 312 Est. Cost $118.61 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $38 Shares 1,245 Est. Cost $17.20 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 869 Est. Cost $33.44 Unrealized +2.7%
TGT TARGET CORP 0.0%
Value ($000) $37 Shares 716 Est. Cost $51.79 Unrealized -17.8%
BGC PARTNERS INC 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $7.59 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 224 Est. Cost $93.60 Unrealized +32.2%
SNAP SNAP INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $22.16 Unrealized -9.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $36 Shares 677 Est. Cost $53.18 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $36 Shares 292 Est. Cost $76.77 Unrealized +41.0%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $35 Shares 3,050 Est. Cost $11.48 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $24.14 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $35 Shares 206 Est. Cost $137.23 Unrealized
BALL BALL CORP 0.0%
Value ($000) $35 Shares 822 Est. Cost $34.31 Unrealized +4.7%
SYK STRYKER CORP 0.0%
Value ($000) $35 Shares 250 Est. Cost $78.39 Unrealized +59.2%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $17.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $172.77 Unrealized +68.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $34 Shares 2,581 Est. Cost $15.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $34 Shares 582 Est. Cost $22.22 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $33 Shares 230 Est. Cost $108.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $33 Shares 532 Est. Cost $38.60 Unrealized +52.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $33 Shares 294 Est. Cost $61.77 Unrealized +75.0%
ISCV ISHARES TR 0.0%
Value ($000) $33 Shares 234 Est. Cost $142.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 592 Est. Cost $49.46 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $33 Shares 3,338 Est. Cost $9.49 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 102 Est. Cost $316.83 Unrealized
CERNER CORP 0.0%
Value ($000) $32 Shares 474 Est. Cost $59.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $32 Shares 384 Est. Cost $54.62 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 253 Est. Cost $67.70 Unrealized +33.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32 Shares 375 Est. Cost $49.19 Unrealized +45.9%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.40 Unrealized
TWITTER INC 0.0%
Value ($000) $32 Shares 1,779 Est. Cost $38.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $22.86 Unrealized +46.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31 Shares 814 Est. Cost $34.83 Unrealized -0.1%
MKL MARKEL CORP 0.0%
Value ($000) $31 Shares 32 Est. Cost $543.55 Unrealized +78.6%
IYH ISHARES TR 0.0%
Value ($000) $31 Shares 188 Est. Cost $138.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30 Shares 691 Est. Cost $29.75 Unrealized +29.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $30 Shares 135 Est. Cost $17.50 Unrealized -6.7%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $26.32 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $30 Shares 480 Est. Cost $25.99 Unrealized +65.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $29 Shares 293 Est. Cost $72.85 Unrealized +27.6%
KMX CARMAX INC 0.0%
Value ($000) $29 Shares 456 Est. Cost $61.60 Unrealized -1.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $29 Shares 720 Est. Cost $21.91 Unrealized +39.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $67.53 Unrealized +48.3%
CSX CSX CORP 0.0%
Value ($000) $29 Shares 527 Est. Cost $9.85 Unrealized +54.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 440 Est. Cost $51.36 Unrealized +6.9%
UNILEVER PLC 0.0%
Value ($000) $28 Shares 517 Est. Cost $48.29 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $27 Shares 266 Est. Cost $80.06 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $27 Shares 165 Est. Cost $102.40 Unrealized +19.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 Shares 483 Est. Cost $55.90 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $27 Shares 537 Est. Cost $29.73 Unrealized +46.2%
SELECT INCOME REIT 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $24.67 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $26 Shares 737 Est. Cost $29.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 456 Est. Cost $40.20 Unrealized +13.0%
NKE NIKE INC 0.0%
Value ($000) $26 Shares 442 Est. Cost $51.22 Unrealized -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $26 Shares 308 Est. Cost $54.72 Unrealized -9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 808 Est. Cost $22.57 Unrealized +14.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $26 Shares 558 Est. Cost $45.13 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $26 Shares 267 Est. Cost $75.94 Unrealized +35.9%
IVE ISHARES TR 0.0%
Value ($000) $26 Shares 249 Est. Cost $98.11 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $79.03 Unrealized -11.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $26 Shares 828 Est. Cost $16.41 Unrealized +58.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $67.39 Unrealized +18.7%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $25 Shares 1,412 Est. Cost $17.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 378 Est. Cost $48.06 Unrealized +17.4%
BANK OF THE OZARKS INC 0.0%
Value ($000) $25 Shares 537 Est. Cost $37.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $25 Shares 362 Est. Cost $88.08 Unrealized
FN FABRINET 0.0%
Value ($000) $25 Shares 587 Est. Cost $22.30 Unrealized +68.9%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 366 Est. Cost $47.53 Unrealized -3.2%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $25 Shares 393 Est. Cost $62.50 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $25 Shares 32,000 Est. Cost $1.84 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $25 Shares 407 Est. Cost $56.81 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 682 Est. Cost $29.14 Unrealized +19.4%
FIVE OAKS INVT CORP 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.80 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $24 Shares 223 Est. Cost $104.77 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $70.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $58.79 Unrealized +68.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $155.71 Unrealized +35.1%
PAREXEL INTL CORP 0.0%
Value ($000) $24 Shares 278 Est. Cost $68.35 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 399 Est. Cost $48.50 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $24 Shares 205 Est. Cost $71.24 Unrealized +52.9%
KNIGHT TRANSN INC 0.0%
Value ($000) $23 Shares 628 Est. Cost $24.11 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $23 Shares 327 Est. Cost $56.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 274 Est. Cost $67.46 Unrealized +14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23 Shares 502 Est. Cost $16.75 Unrealized +21.1%
TOTAL S A 0.0%
Value ($000) $23 Shares 455 Est. Cost $50.07 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $23 Shares 398 Est. Cost $32.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 Shares 349 Est. Cost $62.02 Unrealized +1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 424 Est. Cost $49.18 Unrealized +13.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $23 Shares 679 Est. Cost $30.93 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $23 Shares 41 Est. Cost $763.84 Unrealized -14.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $23 Shares 387 Est. Cost $58.94 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $23 Shares 2,548 Est. Cost $9.11 Unrealized
SAP SAP SE 0.0%
Value ($000) $22 Shares 210 Est. Cost $94.34 Unrealized
PPL PPL CORP 0.0%
Value ($000) $22 Shares 577 Est. Cost $23.17 Unrealized +13.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $22 Shares 417 Est. Cost $46.22 Unrealized +11.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21 Shares 387 Est. Cost $29.32 Unrealized +17.9%
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $165.22 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $21 Shares 222 Est. Cost $20.12 Unrealized +40.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21 Shares 737 Est. Cost $28.41 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $21 Shares 358 Est. Cost $60.82 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $21 Shares 543 Est. Cost $27.86 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 296 Est. Cost $68.74 Unrealized +12.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.17 Unrealized -2.5%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 599 Est. Cost $42.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20 Shares 229 Est. Cost $62.34 Unrealized +15.1%
VECTREN CORP 0.0%
Value ($000) $19 Shares 333 Est. Cost $42.23 Unrealized
COLFAX CORP 0.0%
Value ($000) $19 Shares 493 Est. Cost $36.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 421 Est. Cost $23.65 Unrealized +41.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19 Shares 240 Est. Cost $54.95 Unrealized +18.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $19 Shares 1,538 Est. Cost $7.15 Unrealized +37.9%
EWJ ISHARES INC 0.0%
Value ($000) $19 Shares 346 Est. Cost $49.13 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $19 Shares 314 Est. Cost $41.12 Unrealized +53.1%
NOW SERVICENOW INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $16.14 Unrealized +21.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $18 Shares 410 Est. Cost $38.49 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18 Shares 294 Est. Cost $35.84 Unrealized +18.2%
ALTABA INC 0.0%
Value ($000) $18 Shares 339 Est. Cost $53.10 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $18 Shares 1,140 Est. Cost $15.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18 Shares 335 Est. Cost $37.58 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $34.41 Unrealized +73.5%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 607 Est. Cost $14.57 Unrealized +56.3%
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $44.63 Unrealized +100.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $105.96 Unrealized -1.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 180 Est. Cost $51.15 Unrealized +47.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $17 Shares 362 Est. Cost $44.20 Unrealized
SONY SONY CORP 0.0%
Value ($000) $17 Shares 446 Est. Cost $24.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $17 Shares 53 Est. Cost $320.75 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $17 Shares 181 Est. Cost $100.00 Unrealized -6.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 194 Est. Cost $52.84 Unrealized +55.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $17 Shares 202 Est. Cost $81.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $205.50 Unrealized -16.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17 Shares 19 Est. Cost $693.18 Unrealized +25.2%
ALLERGAN PLC 0.0%
Value ($000) $17 Shares 69 Est. Cost $238.97 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $17 Shares 433 Est. Cost $33.77 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $16 Shares 115 Est. Cost $130.43 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.77 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 239 Est. Cost $50.42 Unrealized +30.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 299 Est. Cost $53.51 Unrealized
XL GROUP LTD 0.0%
Value ($000) $16 Shares 373 Est. Cost $34.85 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16 Shares 2,016 Est. Cost $7.57 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $16 Shares 357 Est. Cost $39.30 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $16 Shares 220 Est. Cost $65.08 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 142 Est. Cost $128.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 163 Est. Cost $76.73 Unrealized +29.1%
FNB FNB CORP PA 0.0%
Value ($000) $16 Shares 1,149 Est. Cost $9.38 Unrealized +6.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 392 Est. Cost $24.73 Unrealized -3.7%
POTASH CORP SASK INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $35.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $160.01 Unrealized +32.6%
PRI PRIMERICA INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $51.91 Unrealized +51.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 149 Est. Cost $88.75 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $128.28 Unrealized +84.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15 Shares 1,866 Est. Cost $10.23 Unrealized -0.2%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 326 Est. Cost $42.77 Unrealized +8.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $47.01 Unrealized +47.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $15 Shares 960 Est. Cost $18.79 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $15 Shares 179 Est. Cost $51.02 Unrealized +38.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $29.05 Unrealized +89.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 75 Est. Cost $107.06 Unrealized +51.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 372 Est. Cost $27.46 Unrealized +12.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $15 Shares 956 Est. Cost $32.28 Unrealized -55.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 275 Est. Cost $54.55 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $14 Shares 743 Est. Cost $16.15 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $33.42 Unrealized +39.7%
EWS ISHARES INC 0.0%
Value ($000) $14 Shares 609 Est. Cost $19.70 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.95 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 200 Est. Cost $32.09 Unrealized +45.2%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.44 Unrealized +17.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.85 Unrealized +66.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $14 Shares 177 Est. Cost $76.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $52.10 Unrealized +43.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 524 Est. Cost $16.51 Unrealized +9.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $14 Shares 328 Est. Cost $13.76 Unrealized +24.8%
ALLETE INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $73.30 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $36.04 Unrealized +49.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $76.51 Unrealized +12.0%
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $254.19 Unrealized +41.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13 Shares 61 Est. Cost $152.07 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 37 Est. Cost $82.53 Unrealized +25.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13 Shares 166 Est. Cost $35.81 Unrealized +5.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $13 Shares 815 Est. Cost $4.44 Unrealized +35.4%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $36.84 Unrealized +37.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $13 Shares 499 Est. Cost $14.03 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $13 Shares 417 Est. Cost $31.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $26.08 Unrealized +21.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $13 Shares 146 Est. Cost $34.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 403 Est. Cost $30.55 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $13 Shares 88 Est. Cost $153.85 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.69 Unrealized
KELLOGG CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $49.59 Unrealized -0.9%
WESTROCK CO 0.0%
Value ($000) $13 Shares 223 Est. Cost $49.33 Unrealized
RELX RELX PLC 0.0%
Value ($000) $13 Shares 612 Est. Cost $17.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $56.30 Unrealized +106.2%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $22.40 Unrealized +75.0%
DEUTSCHE MUN INCOME 0.0%
Value ($000) $12 Shares 886 Est. Cost $14.67 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $31.74 Unrealized +137.9%
MFA FINL INC 0.0%
Value ($000) $12 Shares 1,380 Est. Cost $6.87 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12 Shares 536 Est. Cost $16.55 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.29 Unrealized
CPRT COPART INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $5.82 Unrealized +31.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $43.28 Unrealized +18.9%
EQUITY COMWLTH 0.0%
Value ($000) $12 Shares 371 Est. Cost $29.65 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12 Shares 466 Est. Cost $52.00 Unrealized -55.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $55.63 Unrealized +34.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $121.25 Unrealized +8.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 387 Est. Cost $23.88 Unrealized +24.0%
INFINERA CORPORATION 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $37.32 Unrealized +42.0%
SPARTAN MTRS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $4.17 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $33.59 Unrealized +55.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 132 Est. Cost $53.12 Unrealized +39.4%
O REALTY INCOME CORP 0.0%
Value ($000) $11 Shares 201 Est. Cost $37.58 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 144 Est. Cost $53.58 Unrealized +16.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 379 Est. Cost $15.84 Unrealized -9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 115 Est. Cost $19.34 Unrealized +55.9%
RITE AID CORP 0.0%
Value ($000) $11 Shares 3,879 Est. Cost $7.23 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $66.21 Unrealized -0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $50.48 Unrealized +45.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $146.31 Unrealized +6.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 4,966 Est. Cost $2.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 256 Est. Cost $32.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $15.07 Unrealized +8.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 365 Est. Cost $21.61 Unrealized +3.3%
CONCHO RES INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $106.88 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $73.05 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $26.99 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 185 Est. Cost $56.39 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $52.36 Unrealized +17.3%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
BB&T CORP 0.0%
Value ($000) $10 Shares 221 Est. Cost $43.62 Unrealized
NRG YIELD INC 0.0%
Value ($000) $10 Shares 579 Est. Cost $17.27 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $26.08 Unrealized +16.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 202 Est. Cost $29.70 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 123 Est. Cost $58.32 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10 Shares 99 Est. Cost $61.49 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 123 Est. Cost $62.44 Unrealized +6.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.60 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10 Shares 189 Est. Cost $35.09 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 319 Est. Cost $38.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10 Shares 235 Est. Cost $25.46 Unrealized +26.0%
EWC ISHARES 0.0%
Value ($000) $10 Shares 384 Est. Cost $26.97 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $10 Shares 4,150 Est. Cost $5.28 Unrealized -39.3%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $6.67 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.09 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $9 Shares 252 Est. Cost $30.35 Unrealized -5.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 143 Est. Cost $92.23 Unrealized -44.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9 Shares 168 Est. Cost $51.64 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.03 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $25.43 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $46.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 205 Est. Cost $35.52 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $39.33 Unrealized +21.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 308 Est. Cost $22.23 Unrealized -6.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $58.71 Unrealized +13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $53.82 Unrealized +33.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $9 Shares 525 Est. Cost $5.97 Unrealized +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 113 Est. Cost $33.00 Unrealized +89.0%
CARDTRONICS PLC 0.0%
Value ($000) $9 Shares 269 Est. Cost $44.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $32.77 Unrealized +48.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $37.97 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $42.00 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $30.60 Unrealized +26.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,697 Est. Cost $3.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $24.03 Unrealized +103.4%
TRIANGLE CAP CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.00 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $9 Shares 79 Est. Cost $72.07 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 1,631 Est. Cost $8.48 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 513 Est. Cost $11.59 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $2.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 128 Est. Cost $46.04 Unrealized +3.4%
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $152.92 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $68.56 Unrealized +26.8%
PLD PROLOGIS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $43.75 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 316 Est. Cost $11.35 Unrealized +109.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $55.72 Unrealized +43.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.86 Unrealized -31.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.51 Unrealized
VANTIV INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $65.04 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $8 Shares 900 Est. Cost $14.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $14.46 Unrealized +38.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $8 Shares 960 Est. Cost $11.77 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $17.66 Unrealized +43.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.80 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.54 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $33.14 Unrealized +50.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $40.84 Unrealized -13.2%
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $71.81 Unrealized -4.4%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $8 Shares 685 Est. Cost $7.44 Unrealized +57.5%
VFC V F CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $63.96 Unrealized -19.3%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 166 Est. Cost $23.64 Unrealized +94.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $17.86 Unrealized
XILINX INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $51.90 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $16.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $35.80 Unrealized -18.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $39.30 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $56.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.79 Unrealized -2.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 49 Est. Cost $110.62 Unrealized +27.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.83 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $17.78 Unrealized +43.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $32.42 Unrealized +99.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $17.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $11.40 Unrealized +117.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 125 Est. Cost $13.46 Unrealized +125.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $7 Shares 362 Est. Cost $13.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $97.26 Unrealized +22.1%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $7 Shares 128 Est. Cost $39.74 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 220 Est. Cost $34.83 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.71 Unrealized +10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.63 Unrealized -2.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost $3.40 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 157 Est. Cost $33.69 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.56 Unrealized
STATOIL ASA 0.0%
Value ($000) $7 Shares 440 Est. Cost $18.18 Unrealized
DOMTAR CORP 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.64 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $7 Shares 366 Est. Cost $19.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $58.23 Unrealized +7.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $54.05 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $11.20 Unrealized +37.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.09 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $35.71 Unrealized +86.5%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $27.65 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $135.62 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7 Shares 56 Est. Cost $42.39 Unrealized +112.0%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $47.58 Unrealized +27.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 167 Est. Cost $47.90 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $8.73 Unrealized +125.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 388 Est. Cost $16.08 Unrealized +4.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $7 Shares 376 Est. Cost $16.62 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $80.00 Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 176 Est. Cost $28.86 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $7 Shares 164 Est. Cost $51.14 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $130.80 Unrealized +43.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.56 Unrealized +30.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6 Shares 232 Est. Cost $29.71 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6 Shares 105 Est. Cost $41.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 129 Est. Cost $24.08 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $28.37 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $37.08 Unrealized +16.8%
PC-TEL INC 0.0%
Value ($000) $6 Shares 787 Est. Cost $5.08 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $6 Shares 137 Est. Cost $23.26 Unrealized +9.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $36.72 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $15.07 Unrealized +134.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $14.63 Unrealized +46.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6 Shares 145 Est. Cost $27.53 Unrealized +19.5%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $25.90 Unrealized +19.6%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 175 Est. Cost $24.61 Unrealized -11.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6 Shares 44 Est. Cost $107.81 Unrealized +14.9%
LENDINGCLUB CORP 0.0%
Value ($000) $6 Shares 1,048 Est. Cost $10.70 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $13.56 Unrealized -1.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $6 Shares 234 Est. Cost $23.69 Unrealized
EWH ISHARES 0.0%
Value ($000) $6 Shares 271 Est. Cost $18.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $14.75 Unrealized +156.8%
ABIOMED INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $113.66 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.39 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
FQF TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $14.78 Unrealized +108.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $62.02 Unrealized -5.5%
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
AOA ISHARES 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $9.48 Unrealized +46.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $6 Shares 383 Est. Cost $13.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 507 Est. Cost $18.73 Unrealized
EWG ISHARES 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.91 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 105 Est. Cost $28.57 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $63.58 Unrealized +37.7%
PROSHARES TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $25.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 33 Est. Cost $85.58 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $107.64 Unrealized +95.7%
L BRANDS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.00 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $6.02 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 509 Est. Cost $8.71 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.33 Unrealized +60.7%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $17.37 Unrealized +102.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $20.00 Unrealized +37.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $21.12 Unrealized -4.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $12.63 Unrealized -3.2%
HESKA CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $65.22 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $62.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.24 Unrealized +44.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.09 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 388 Est. Cost $10.62 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.15 Unrealized +26.2%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $5 Shares 570 Est. Cost $10.53 Unrealized
SOHU COM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.55 Unrealized
UHAL AMERCO 0.0%
Value ($000) $5 Shares 13 Est. Cost $37.58 Unrealized -3.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $22.47 Unrealized +105.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.47 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $17.96 Unrealized +78.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 91 Est. Cost $10.40 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $5 Shares 557 Est. Cost $9.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $19.25 Unrealized +65.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $25.64 Unrealized +136.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.19 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $9.29 Unrealized -3.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $10.50 Unrealized +23.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 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
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.17 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.48 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $5 Shares 278 Est. Cost $21.08 Unrealized -42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $31.02 Unrealized +22.4%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.62 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $5 Shares 820 Est. Cost $3.98 Unrealized -4.9%
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 259 Est. Cost $11.76 Unrealized +35.7%
AV HOMES INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.64 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized +5.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $34.49 Unrealized -10.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $46.51 Unrealized +44.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $27.78 Unrealized +203.4%
ATHERSYS INC 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $1.51 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.88 Unrealized -20.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4 Shares 571 Est. Cost $10.61 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.58 Unrealized -14.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.00 Unrealized +14.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.42 Unrealized +4.4%
AKORN INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.71 Unrealized +25.8%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.86 Unrealized +27.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.86 Unrealized +23.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $37.09 Unrealized +93.3%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $54.73 Unrealized +21.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $34.37 Unrealized +56.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $8.25 Unrealized +21.8%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $4 Shares 279 Est. Cost $27.73 Unrealized
BIOTIME INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.85 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.82 Unrealized +21.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $4 Shares 32 Est. Cost $69.73 Unrealized +61.8%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $33.70 Unrealized +39.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.72 Unrealized +15.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $108.38 Unrealized +20.9%
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 +18.5%
CA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.67 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 192 Est. Cost $10.42 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 332 Est. Cost $10.03 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.52 Unrealized +31.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $121.17 Unrealized +14.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.62 Unrealized +13.1%
NOBLE ENERGY INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $39.06 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 579 Est. Cost $7.85 Unrealized -7.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.38 Unrealized +7.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.16 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $11.32 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.04 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.67 Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized +6.7%
ENERGEN CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $40.81 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $23.96 Unrealized -23.5%
NUVASIVE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.72 Unrealized
CSS INDS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $23.70 Unrealized
GGP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
CRANE CO 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.91 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 208 Est. Cost $11.13 Unrealized +76.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $16.35 Unrealized +117.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.00 Unrealized +56.5%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 164 Est. Cost $14.78 Unrealized +48.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $4 Shares 590 Est. Cost $8.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.23 Unrealized +20.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.24 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.11 Unrealized -10.3%
RADISYS CORP 0.0%
Value ($000) $4 Shares 937 Est. Cost $4.27 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.63 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.69 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.45 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $571.43 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.10 Unrealized +19.9%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.47 Unrealized +54.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.34 Unrealized +92.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +13.1%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.83 Unrealized -11.3%
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $3.93 Unrealized +90.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.84 Unrealized +38.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.15 Unrealized +7.0%
ORBITAL ATK INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.50 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.28 Unrealized +15.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $26.26 Unrealized +78.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.43 Unrealized +1.6%
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.77 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $13.13 Unrealized +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.72 Unrealized +21.4%
KNOLL INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.78 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.61 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.31 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.38 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 567 Est. Cost $7.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $5.12 Unrealized +193.6%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $3 Shares 492 Est. Cost $4.07 Unrealized
CYS INVTS INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.23 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $3 Shares 9,000 Est. Cost $2.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.95 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $64.52 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.67 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $11.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.72 Unrealized +15.5%
NUTRI SYS INC NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $15.63 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.86 Unrealized +0.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 67 Est. Cost $14.93 Unrealized +238.4%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.37 Unrealized 0.0%
WMIH CORP 0.0%
Value ($000) $3 Shares 2,427 Est. Cost $2.47 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $37.55 Unrealized +26.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.11 Unrealized +23.2%
LOGMEIN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.20 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $6.91 Unrealized +21.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $48.80 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
RPX CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.41 Unrealized +86.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 79 Est. Cost $20.09 Unrealized +89.1%
IP INTL PAPER CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $33.28 Unrealized +4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.44 Unrealized +7.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $131.62 Unrealized +39.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.88 Unrealized +48.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.86 Unrealized +23.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.20 Unrealized
LANDAUER INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.82 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
ARCONIC INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.23 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.58 Unrealized -9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $34.45 Unrealized +11.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.35 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 531 Est. Cost $3.77 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized +22.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.26 Unrealized +22.5%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $44.32 Unrealized +107.3%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $65.83 Unrealized +16.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 329 Est. Cost $11.93 Unrealized
C D I CORP 0.0%
Value ($000) $3 Shares 495 Est. Cost $6.06 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.44 Unrealized -8.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 212 Est. Cost $4.54 Unrealized +134.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $3 Shares 615 Est. Cost $7.57 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $3 Shares 398 Est. Cost $12.56 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.05 Unrealized -1.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized +23.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.25 Unrealized -0.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.47 Unrealized +55.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.83 Unrealized +7.1%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.59 Unrealized +28.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 488 Est. Cost $10.07 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.80 Unrealized +71.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.92 Unrealized +3.5%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.28 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $23.28 Unrealized -37.2%
QEP RES INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $15.21 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.14 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.05 Unrealized +58.2%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.85 Unrealized +14.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.38 Unrealized +28.2%
OWENS RLTY MTG INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.98 Unrealized +38.7%
SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.06 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
HFF INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.52 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.52 Unrealized +40.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -15.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +37.7%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.22 Unrealized +12.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.42 Unrealized +6.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +25.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.48 Unrealized +23.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.09 Unrealized +24.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $67.49 Unrealized +87.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.13 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.40 Unrealized -0.9%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $2 Shares 736 Est. Cost $2.72 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.40 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.56 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $8.09 Unrealized +53.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.68 Unrealized -32.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.50 Unrealized +93.3%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.78 Unrealized +15.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized +70.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $23.13 Unrealized +31.6%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.40 Unrealized +127.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.95 Unrealized +24.7%
MEDICINES CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.62 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.21 Unrealized +55.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.05 Unrealized +6.1%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.41 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +19.1%
PENNEY J C INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $12.69 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 461 Est. Cost $4.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +2.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.29 Unrealized +68.1%
COHERENT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +29.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.80 Unrealized +17.3%
NUVECTRA CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.70 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $13.53 Unrealized +114.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.56 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $4.25 Unrealized +115.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.26 Unrealized +128.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2 Shares 3,700 Est. Cost $1.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.77 Unrealized -4.5%
XPERI CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.14 Unrealized
CORMEDIX INC 0.0%
Value ($000) $2 Shares 5,300 Est. Cost $3.12 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.44 Unrealized +32.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.67 Unrealized +8.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.24 Unrealized -18.6%
DDR CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.66 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.85 Unrealized -14.0%
DEO DIAGEO P L C 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +40.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 292 Est. Cost $2.41 Unrealized +89.9%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
TIVO CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $6.16 Unrealized +172.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.71 Unrealized +28.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.94 Unrealized +60.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.38 Unrealized +1.3%
UNIT CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.24 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.78 Unrealized
CERECOR INC 0.0%
Value ($000) $2 Shares 2,977 Est. Cost $4.37 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $5.54 Unrealized +151.9%
EBIX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $4.61 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $30.95 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.38 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.31 Unrealized +89.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $2 Shares 1,288 Est. Cost $1.55 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.58 Unrealized +18.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +24.7%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +112.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.99 Unrealized +28.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +54.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.86 Unrealized +23.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +79.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.09 Unrealized +30.9%
VOXX INTL CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost $3.75 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.71 Unrealized +82.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized +30.8%
WAGEWORKS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +29.4%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.82 Unrealized +28.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.34 Unrealized -12.6%
ACM AECOM 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.68 Unrealized +7.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.87 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.30 Unrealized +25.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $56.60 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2 Shares 268 Est. Cost $3.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.81 Unrealized +25.7%
ALMOST FAMILY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +64.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.96 Unrealized -2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.38 Unrealized
APACHE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.75 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.96 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.58 Unrealized +75.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +27.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.07 Unrealized +36.0%
TEAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.83 Unrealized -20.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 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 -6.0%
TRANSCANADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.28 Unrealized -8.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +63.4%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +25.8%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $16.88 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.90 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.42 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +25.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -81.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.17 Unrealized +76.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.89 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.78 Unrealized +23.8%
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.98 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.00 Unrealized +28.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.36 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.17 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.77 Unrealized +6.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.42 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.32 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $10.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.94 Unrealized -2.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.02 Unrealized +39.5%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 46 Est. Cost $41.57 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +51.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.25 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.77 Unrealized
GLATFELTER 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.36 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +96.4%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.99 Unrealized +54.1%
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
OCLARO INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $35.71 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.04 Unrealized +43.3%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.12 Unrealized -2.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized -0.8%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.16 Unrealized +28.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.21 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.81 Unrealized +42.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized -10.9%
NOVAVAX INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.80 Unrealized +26.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.12 Unrealized -6.4%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.40 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +51.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.76 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.16 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.58 Unrealized +31.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.94 Unrealized -6.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.76 Unrealized +10.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.25 Unrealized +8.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.28 Unrealized +78.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $27.61 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.20 Unrealized +25.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.31 Unrealized +133.5%
EXACTECH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.72 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +53.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.93 Unrealized +26.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.05 Unrealized +43.1%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.93 Unrealized -2.1%
ILG INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.79 Unrealized +54.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +12.2%
MYLAN N V 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.82 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $9.85 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.94 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.00 Unrealized -43.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.67 Unrealized +13.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.79 Unrealized +175.0%
BROOKLINE BANCORP INC DEL 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 -46.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +49.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.98 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.72 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +54.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.76 Unrealized +38.5%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.34 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $16.19 Unrealized +14.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.45 Unrealized +78.5%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.10 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.97 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $10.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.90 Unrealized +10.9%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.41 Unrealized -17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.73 Unrealized +29.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.51 Unrealized +46.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.88 Unrealized +11.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $46.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.78 Unrealized -15.6%
HESS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.88 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.04 Unrealized +23.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +120.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.35 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.36 Unrealized +97.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $44.15 Unrealized -42.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.29 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.52 Unrealized -16.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.90 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.09 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +33.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.95 Unrealized +11.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.36 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.43 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.49 Unrealized +79.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.16 Unrealized +14.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.80 Unrealized +1.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.01 Unrealized +40.2%
ADTRAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +10.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +104.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +31.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.60 Unrealized +71.3%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized -10.3%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.66 Unrealized +31.7%
AFFIMED N V 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +54.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized +5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.71 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.33 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.80 Unrealized +22.5%
ALCENTRA CAP CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.23 Unrealized +35.9%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.48 Unrealized 0.0%
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
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 392 Est. Cost $1.93 Unrealized +94.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.24 Unrealized -14.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.79 Unrealized +7.3%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.41 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.86 Unrealized +34.1%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.55 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +4.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.16 Unrealized +22.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.91 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.59 Unrealized +45.2%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.97 Unrealized +77.4%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.32 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.94 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.50 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.14 Unrealized +83.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 569 Est. Cost $1.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RED HAT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $534.07 Unrealized -18.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.28 Unrealized -7.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.92 Unrealized +64.0%
IOO ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.54 Unrealized -6.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.52 Unrealized +27.9%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +52.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $69.90 Unrealized -47.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.24 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized +3.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized -4.3%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +66.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +60.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized +3.6%
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.04 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +102.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.18 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +65.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.10 Unrealized +32.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.00 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.02 Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.72 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.91 Unrealized +9.8%
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.70 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $23.81 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.18 Unrealized +3.4%
GLASSBRIDGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.63 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.25 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +45.6%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.67 Unrealized
BIOPTIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CAVIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.32 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.71 Unrealized -71.6%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $2.43 Unrealized -24.0%
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.52 Unrealized +71.4%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.32 Unrealized +17.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.73 Unrealized -18.3%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.44 Unrealized -16.7%