TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $204,352 (99.8% shares, 0.2% debt)

Holdings (1,346)

AAPL APPLE INC 7.2%
Value ($000) $14,699 Shares 95,374 Est. Cost $22.82 Unrealized +58.4%
IVV ISHARES TR 4.2%
Value ($000) $8,511 Shares 33,650 Est. Cost $149.27 Unrealized
XOM EXXON MOBIL CORP 3.2%
Value ($000) $6,525 Shares 79,594 Est. Cost $80.82 Unrealized -32.8%
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $6,396 Shares 49,385 Est. Cost $77.32 Unrealized
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $6,348 Shares 48,826 Est. Cost $69.28 Unrealized +51.5%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $4,876 Shares 41,502 Est. Cost $66.25 Unrealized +15.0%
MMM 3M CO 2.3%
Value ($000) $4,765 Shares 22,700 Est. Cost $87.91 Unrealized +47.7%
EFA ISHARES TR 1.9%
Value ($000) $3,899 Shares 56,941 Est. Cost $57.38 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $3,878 Shares 24,754 Est. Cost $73.57 Unrealized +74.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,695 Shares 3,844 Est. Cost $34.47 Unrealized +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,579 Shares 19,522 Est. Cost $142.96 Unrealized +23.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,457 Shares 46,415 Est. Cost $30.88 Unrealized +116.0%
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,271 Shares 23,075 Est. Cost $62.67 Unrealized +66.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,265 Shares 34,184 Est. Cost $40.40 Unrealized +82.3%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,230 Shares 22,267 Est. Cost $124.54 Unrealized -22.2%
DVY ISHARES TR 1.6%
Value ($000) $3,197 Shares 34,133 Est. Cost $60.13 Unrealized
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $2,565 Shares 20,571 Est. Cost $86.01 Unrealized +11.6%
PFE PFIZER INC 1.2%
Value ($000) $2,496 Shares 69,909 Est. Cost $17.79 Unrealized +25.1%
ZION ZIONS BANCORPORATION 1.2%
Value ($000) $2,393 Shares 50,721 Est. Cost $24.37 Unrealized +82.6%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $2,304 Shares 36,142 Est. Cost $29.52 Unrealized +46.0%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $2,196 Shares 18,657 Est. Cost $82.86 Unrealized +9.8%
T AT&T INC 1.1%
Value ($000) $2,174 Shares 55,508 Est. Cost $26.75 Unrealized -41.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,149 Shares 8,554 Est. Cost $164.55 Unrealized
BIIB BIOGEN INC 1.0%
Value ($000) $2,019 Shares 6,448 Est. Cost $217.23 Unrealized +36.3%
AMGN AMGEN INC 0.9%
Value ($000) $1,934 Shares 10,375 Est. Cost $116.89 Unrealized +17.6%
GENERAL ELECTRIC CO 0.9%
Value ($000) $1,914 Shares 79,174 Est. Cost $23.60 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,812 Shares 16,261 Est. Cost $66.34 Unrealized +34.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,799 Shares 1,848 Est. Cost $36.74 Unrealized +28.1%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,779 Shares 21,416 Est. Cost $73.71 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $1,697 Shares 19,103 Est. Cost $27.13 Unrealized +97.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,635 Shares 20,106 Est. Cost $52.30 Unrealized +16.3%
GOOG ALPHABET INC 0.8%
Value ($000) $1,607 Shares 1,676 Est. Cost $35.93 Unrealized +28.7%
HD HOME DEPOT INC 0.8%
Value ($000) $1,603 Shares 9,801 Est. Cost $64.68 Unrealized +93.5%
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $1,538 Shares 21,013 Est. Cost $25.19 Unrealized +139.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,497 Shares 30,244 Est. Cost $37.76 Unrealized -20.0%
WWD WOODWARD INC 0.7%
Value ($000) $1,485 Shares 19,134 Est. Cost $44.32 Unrealized +50.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,442 Shares 16,858 Est. Cost $53.14 Unrealized +35.7%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,324 Shares 15,996 Est. Cost $39.55 Unrealized +63.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,283 Shares 7,812 Est. Cost $105.40 Unrealized +32.9%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,265 Shares 11,007 Est. Cost $93.39 Unrealized
BA BOEING CO 0.6%
Value ($000) $1,254 Shares 4,934 Est. Cost $121.59 Unrealized +81.3%
MRK MERCK & CO INC 0.6%
Value ($000) $1,181 Shares 18,444 Est. Cost $39.64 Unrealized +17.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,142 Shares 29,688 Est. Cost $26.52 Unrealized +20.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,129 Shares 17,810 Est. Cost $29.79 Unrealized +21.1%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,127 Shares 20,749 Est. Cost $47.21 Unrealized -26.4%
ABT ABBOTT LABS 0.5%
Value ($000) $1,111 Shares 20,814 Est. Cost $33.47 Unrealized +29.5%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $1,014 Shares 15,798 Est. Cost $58.02 Unrealized -15.8%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $1,004 Shares 44,288 Est. Cost $23.89 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $991 Shares 10,890 Est. Cost $67.03 Unrealized +8.9%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $983 Shares 12,732 Est. Cost $76.17 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $982 Shares 8,285 Est. Cost $95.96 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $980 Shares 8,827 Est. Cost $65.59 Unrealized +14.7%
DLS WISDOMTREE TR 0.5%
Value ($000) $977 Shares 13,218 Est. Cost $57.35 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $973 Shares 14,056 Est. Cost $69.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $942 Shares 6,366 Est. Cost $59.96 Unrealized +93.5%
INTC INTEL CORP 0.4%
Value ($000) $867 Shares 22,756 Est. Cost $23.11 Unrealized +28.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $847 Shares 5,552 Est. Cost $119.04 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $834 Shares 8,465 Est. Cost $63.72 Unrealized +52.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $828 Shares 2,669 Est. Cost $114.92 Unrealized +107.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $825 Shares 14,957 Est. Cost $36.56 Unrealized +15.3%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $809 Shares 8,853 Est. Cost $68.63 Unrealized
INTU INTUIT 0.4%
Value ($000) $798 Shares 5,613 Est. Cost $55.98 Unrealized +132.6%
UNP UNION PAC CORP 0.4%
Value ($000) $749 Shares 6,458 Est. Cost $82.94 Unrealized +7.4%
SENESTECH INC 0.4%
Value ($000) $748 Shares 404,534 Est. Cost $1.85 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $738 Shares 41,612 Est. Cost $25.04 Unrealized -44.0%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $727 Shares 17,900 Est. Cost $50.02 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $703 Shares 5,504 Est. Cost $89.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $692 Shares 13,133 Est. Cost $50.17 Unrealized
BROADCOM LTD 0.3%
Value ($000) $682 Shares 2,810 Est. Cost $242.70 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $663 Shares 3,881 Est. Cost $98.08 Unrealized +69.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $661 Shares 8,986 Est. Cost $46.00 Unrealized +40.7%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $628 Shares 17,942 Est. Cost $29.05 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $626 Shares 2,773 Est. Cost $149.16 Unrealized +24.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $571 Shares 7,336 Est. Cost $63.44 Unrealized +5.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $495 Shares 9,566 Est. Cost $37.27 Unrealized +9.2%
KO COCA COLA CO 0.2%
Value ($000) $476 Shares 10,577 Est. Cost $30.46 Unrealized +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $475 Shares 4,059 Est. Cost $67.31 Unrealized +60.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $475 Shares 5,541 Est. Cost $35.64 Unrealized +99.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $466 Shares 5,962 Est. Cost $26.82 Unrealized -14.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $464 Shares 8,636 Est. Cost $45.03 Unrealized +2.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $453 Shares 13,475 Est. Cost $19.00 Unrealized +30.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $447 Shares 5,292 Est. Cost $43.18 Unrealized +44.9%
CELGENE CORP 0.2%
Value ($000) $437 Shares 2,999 Est. Cost $106.69 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $431 Shares 2,909 Est. Cost $114.14 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $421 Shares 3,870 Est. Cost $99.74 Unrealized -8.7%
USB US BANCORP DEL 0.2%
Value ($000) $414 Shares 7,725 Est. Cost $31.18 Unrealized +21.1%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $403 Shares 4,922 Est. Cost $21.67 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $398 Shares 5,627 Est. Cost $59.30 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $387 Shares 4,283 Est. Cost $55.25 Unrealized +38.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $387 Shares 7,470 Est. Cost $58.43 Unrealized -27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $380 Shares 8,721 Est. Cost $39.75 Unrealized
RAYTHEON CO 0.2%
Value ($000) $379 Shares 2,031 Est. Cost $107.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $378 Shares 3,088 Est. Cost $78.12 Unrealized +33.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $373 Shares 2,821 Est. Cost $65.15 Unrealized +57.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $372 Shares 4,841 Est. Cost $49.92 Unrealized +7.5%
SNA SNAP ON INC 0.2%
Value ($000) $366 Shares 2,458 Est. Cost $66.38 Unrealized +83.2%
BAC BANK AMER CORP 0.2%
Value ($000) $365 Shares 14,410 Est. Cost $12.60 Unrealized +58.4%
LOW LOWES COS INC 0.2%
Value ($000) $363 Shares 4,538 Est. Cost $39.91 Unrealized +64.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $349 Shares 7,980 Est. Cost $19.90 Unrealized +86.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $346 Shares 3,462 Est. Cost $68.89 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $327 Shares 8,186 Est. Cost $26.68 Unrealized +39.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $326 Shares 5,145 Est. Cost $75.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $321 Shares 1,641 Est. Cost $100.38 Unrealized +68.3%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $320 Shares 3,774 Est. Cost $84.98 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $312 Shares 5,598 Est. Cost $43.72 Unrealized -38.5%
V VISA INC 0.2%
Value ($000) $312 Shares 2,967 Est. Cost $71.10 Unrealized +34.6%
TIME WARNER INC 0.1%
Value ($000) $304 Shares 2,971 Est. Cost $85.01 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $284 Shares 2,449 Est. Cost $109.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $282 Shares 2,583 Est. Cost $71.95 Unrealized +24.5%
ANIXTER INTL INC 0.1%
Value ($000) $281 Shares 3,309 Est. Cost $53.19 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $280 Shares 6,897 Est. Cost $25.57 Unrealized +35.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 4,531 Est. Cost $48.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $272 Shares 5,125 Est. Cost $12.95 Unrealized +228.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,160 Est. Cost $217.51 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $265 Shares 6,111 Est. Cost $39.06 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $263 Shares 2,771 Est. Cost $82.39 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $262 Shares 5,427 Est. Cost $32.00 Unrealized +37.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $260 Shares 905 Est. Cost $140.62 Unrealized +67.1%
PSX PHILLIPS 66 0.1%
Value ($000) $255 Shares 2,779 Est. Cost $53.76 Unrealized +13.9%
PSMT PRICESMART INC 0.1%
Value ($000) $251 Shares 2,815 Est. Cost $74.69 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $250 Shares 3,581 Est. Cost $61.66 Unrealized -15.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $248 Shares 1,756 Est. Cost $94.12 Unrealized +34.2%
SO SOUTHERN CO 0.1%
Value ($000) $236 Shares 4,802 Est. Cost $31.98 Unrealized +7.3%
EEM ISHARES TR 0.1%
Value ($000) $235 Shares 5,239 Est. Cost $42.21 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $235 Shares 2,728 Est. Cost $67.94 Unrealized +12.2%
MCK MCKESSON CORP 0.1%
Value ($000) $234 Shares 1,525 Est. Cost $172.28 Unrealized -15.2%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $234 Shares 1,610 Est. Cost $90.93 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $230 Shares 3,796 Est. Cost $62.11 Unrealized
BARD C R INC 0.1%
Value ($000) $228 Shares 711 Est. Cost $235.54 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $226 Shares 4,559 Est. Cost $31.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $220 Shares 2,422 Est. Cost $46.55 Unrealized +29.9%
IWF ISHARES TR 0.1%
Value ($000) $207 Shares 1,652 Est. Cost $80.23 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $203 Shares 2,758 Est. Cost $30.26 Unrealized +4.7%
EIX EDISON INTL 0.1%
Value ($000) $203 Shares 2,630 Est. Cost $49.16 Unrealized +12.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $201 Shares 20,000 Est. Cost $6.74 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $197 Shares 4,155 Est. Cost $24.63 Unrealized +50.5%
FTV FORTIVE CORP 0.1%
Value ($000) $197 Shares 2,785 Est. Cost $31.06 Unrealized +29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $197 Shares 541 Est. Cost $217.93 Unrealized +70.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $196 Shares 874 Est. Cost $179.63 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $194 Shares 5,000 Est. Cost $39.37 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $193 Shares 5,366 Est. Cost $46.80 Unrealized
CBS CORP NEW 0.1%
Value ($000) $192 Shares 3,315 Est. Cost $42.80 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $192 Shares 3,474 Est. Cost $31.38 Unrealized +2.1%
AETNA INC NEW 0.1%
Value ($000) $191 Shares 1,202 Est. Cost $68.63 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $191 Shares 3,411 Est. Cost $34.40 Unrealized +20.1%
ANDEAVOR 0.1%
Value ($000) $191 Shares 1,848 Est. Cost $103.35 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $190 Shares 5,785 Est. Cost $22.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $188 Shares 3,067 Est. Cost $44.52 Unrealized +12.7%
BIOVERATIV INC 0.1%
Value ($000) $186 Shares 3,265 Est. Cost $54.66 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $184 Shares 2,375 Est. Cost $48.43 Unrealized +16.5%
SYY SYSCO CORP 0.1%
Value ($000) $184 Shares 3,416 Est. Cost $24.47 Unrealized +70.9%
C CITIGROUP INC 0.1%
Value ($000) $183 Shares 2,520 Est. Cost $35.47 Unrealized +46.3%
TTC TORO CO 0.1%
Value ($000) $182 Shares 2,938 Est. Cost $41.25 Unrealized +62.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $182 Shares 2,651 Est. Cost $72.73 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $177 Shares 2,212 Est. Cost $80.27 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $177 Shares 905 Est. Cost $138.32 Unrealized +23.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $176 Shares 1,547 Est. Cost $65.68 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $170 Shares 2,657 Est. Cost $35.84 Unrealized +62.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $170 Shares 3,272 Est. Cost $43.20 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $169 Shares 2,700 Est. Cost $37.48 Unrealized +42.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $160 Shares 1,486 Est. Cost $53.77 Unrealized +30.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $159 Shares 2,261 Est. Cost $48.82 Unrealized +8.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $159 Shares 2,400 Est. Cost $53.96 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $158 Shares 3,149 Est. Cost $47.48 Unrealized -27.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $158 Shares 4,941 Est. Cost $32.89 Unrealized -27.0%
NI NISOURCE INC 0.1%
Value ($000) $156 Shares 6,101 Est. Cost $22.17 Unrealized -9.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $154 Shares 2,444 Est. Cost $47.27 Unrealized +4.1%
LII LENNOX INTL INC 0.1%
Value ($000) $154 Shares 860 Est. Cost $103.35 Unrealized +50.4%
STORE CAP CORP 0.1%
Value ($000) $153 Shares 6,164 Est. Cost $23.22 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $146 Shares 10,917 Est. Cost $18.78 Unrealized -28.6%
HALYARD HEALTH INC 0.1%
Value ($000) $143 Shares 3,184 Est. Cost $45.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $143 Shares 5,034 Est. Cost $30.99 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $142 Shares 1,087 Est. Cost $63.93 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $137 Shares 1,106 Est. Cost $75.49 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $136 Shares 9,040 Est. Cost $14.31 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $134 Shares 22,204 Est. Cost $5.19 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $130 Shares 5,827 Est. Cost $7.73 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $130 Shares 2,500 Est. Cost $58.43 Unrealized -27.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $129 Shares 1,140 Est. Cost $70.06 Unrealized +41.5%
PRAXAIR INC 0.1%
Value ($000) $128 Shares 913 Est. Cost $115.25 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $127 Shares 6,634 Est. Cost $20.95 Unrealized -41.3%
PRICELINE GRP INC 0.1%
Value ($000) $126 Shares 69 Est. Cost $1362.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $123 Shares 520 Est. Cost $161.55 Unrealized +16.4%
APOLLO INVT CORP 0.1%
Value ($000) $122 Shares 20,003 Est. Cost $6.36 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $122 Shares 1,299 Est. Cost $108.43 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $120 Shares 10,064 Est. Cost $8.73 Unrealized -16.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $119 Shares 1,129 Est. Cost $103.21 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $119 Shares 929 Est. Cost $104.39 Unrealized +15.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $117 Shares 9,626 Est. Cost $11.05 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $114 Shares 7,472 Est. Cost $12.99 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $114 Shares 22,172 Est. Cost $5.02 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $113 Shares 2,798 Est. Cost $22.83 Unrealized +78.1%
NVS NOVARTIS A G 0.1%
Value ($000) $112 Shares 1,310 Est. Cost $75.01 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $112 Shares 2,000 Est. Cost $42.80 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $109 Shares 1,000 Est. Cost $25.69 Unrealized +48.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $109 Shares 955 Est. Cost $64.98 Unrealized -32.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $108 Shares 600 Est. Cost $179.70 Unrealized -16.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $106 Shares 2,000 Est. Cost $35.85 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $106 Shares 1,303 Est. Cost $59.21 Unrealized +13.6%
NOBL PROSHARES TR 0.1%
Value ($000) $105 Shares 1,766 Est. Cost $54.28 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $105 Shares 1,223 Est. Cost $28.83 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $105 Shares 4,060 Est. Cost $17.98 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $104 Shares 738 Est. Cost $115.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $103 Shares 679 Est. Cost $76.43 Unrealized +49.8%
IJR ISHARES TR 0.0%
Value ($000) $102 Shares 1,372 Est. Cost $79.80 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $101 Shares 6,060 Est. Cost $16.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $99 Shares 721 Est. Cost $85.10 Unrealized +32.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $99 Shares 554 Est. Cost $8.57 Unrealized -52.1%
MONSANTO CO NEW 0.0%
Value ($000) $98 Shares 820 Est. Cost $102.20 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $98 Shares 1,092 Est. Cost $49.64 Unrealized +31.3%
GABELLI EQUITY TR INC 0.0%
Value ($000) $98 Shares 15,071 Est. Cost $5.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $98 Shares 725 Est. Cost $102.20 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $98 Shares 6,671 Est. Cost $7.13 Unrealized +48.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $97 Shares 737 Est. Cost $86.40 Unrealized +22.2%
CARS CARS COM INC 0.0%
Value ($000) $97 Shares 3,638 Est. Cost $26.86 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $96 Shares 505 Est. Cost $115.67 Unrealized +53.1%
DNP SELECT INCOME FD 0.0%
Value ($000) $96 Shares 8,376 Est. Cost $9.37 Unrealized
GANNETT CO INC 0.0%
Value ($000) $95 Shares 10,535 Est. Cost $9.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $95 Shares 2,519 Est. Cost $18.11 Unrealized +10.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $94 Shares 2,506 Est. Cost $35.23 Unrealized -18.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $94 Shares 1,026 Est. Cost $54.46 Unrealized +38.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $91 Shares 755 Est. Cost $68.39 Unrealized +21.2%
IJS ISHARES TR 0.0%
Value ($000) $89 Shares 600 Est. Cost $80.33 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $89 Shares 106,300 Est. Cost $0.84 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $17.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $86 Shares 1,657 Est. Cost $31.98 Unrealized +14.5%
TIER REIT INC 0.0%
Value ($000) $86 Shares 4,431 Est. Cost $18.51 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $86 Shares 1,365 Est. Cost $44.24 Unrealized +10.3%
IJK ISHARES TR 0.0%
Value ($000) $86 Shares 426 Est. Cost $197.18 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $10.55 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $85 Shares 808 Est. Cost $71.51 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $85 Shares 1,044 Est. Cost $64.80 Unrealized -13.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $85 Shares 9,516 Est. Cost $18.47 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $9.67 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $84 Shares 2,492 Est. Cost $31.90 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $84 Shares 895 Est. Cost $76.42 Unrealized +18.9%
SLQD ISHARES TR 0.0%
Value ($000) $83 Shares 1,639 Est. Cost $50.46 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $83 Shares 442 Est. Cost $143.26 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $82 Shares 2,842 Est. Cost $51.38 Unrealized
BP BP PLC 0.0%
Value ($000) $82 Shares 2,142 Est. Cost $35.48 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 1,810 Est. Cost $24.16 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,933 Est. Cost $42.33 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $81 Shares 550 Est. Cost $117.30 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $81 Shares 3,168 Est. Cost $22.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $80 Shares 4,011 Est. Cost $9.06 Unrealized +59.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $78 Shares 540 Est. Cost $102.01 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $77 Shares 1,814 Est. Cost $29.99 Unrealized +9.6%
SUNTRUST BKS INC 0.0%
Value ($000) $77 Shares 1,285 Est. Cost $40.29 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $19.25 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $76 Shares 700 Est. Cost $72.72 Unrealized +20.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $76 Shares 1,043 Est. Cost $92.68 Unrealized -27.5%
CTAS CINTAS CORP 0.0%
Value ($000) $75 Shares 519 Est. Cost $40.46 Unrealized -24.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $74 Shares 915 Est. Cost $47.71 Unrealized +28.4%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $74 Shares 7,776 Est. Cost $7.49 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $74 Shares 2,023 Est. Cost $28.18 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $73 Shares 3,497 Est. Cost $3.29 Unrealized +521.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $73 Shares 966 Est. Cost $36.08 Unrealized +47.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $73 Shares 70 Est. Cost $83.83 Unrealized +30.0%
IJJ ISHARES TR 0.0%
Value ($000) $73 Shares 477 Est. Cost $149.72 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,067 Est. Cost $58.55 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $72 Shares 594 Est. Cost $126.72 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $34.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $71 Shares 980 Est. Cost $57.61 Unrealized +8.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $71 Shares 1,155 Est. Cost $51.85 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $71 Shares 974 Est. Cost $62.18 Unrealized -4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $70 Shares 648 Est. Cost $74.48 Unrealized +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $70 Shares 2,077 Est. Cost $29.34 Unrealized -15.4%
BLACKROCK INC 0.0%
Value ($000) $70 Shares 157 Est. Cost $358.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $69 Shares 1,225 Est. Cost $30.57 Unrealized +65.5%
CB CHUBB LIMITED 0.0%
Value ($000) $67 Shares 468 Est. Cost $96.06 Unrealized +30.0%
FIVE OAKS INVT CORP 0.0%
Value ($000) $67 Shares 15,112 Est. Cost $4.55 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $63.32 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $66 Shares 978 Est. Cost $10.80 Unrealized +93.9%
SHIRE PLC 0.0%
Value ($000) $66 Shares 430 Est. Cost $181.12 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $66 Shares 10,015 Est. Cost $6.50 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $66 Shares 6,811 Est. Cost $8.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $66 Shares 2,257 Est. Cost $22.16 Unrealized +24.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $64 Shares 536 Est. Cost $74.67 Unrealized +44.0%
TGT TARGET CORP 0.0%
Value ($000) $64 Shares 1,091 Est. Cost $49.16 Unrealized -10.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $64 Shares 751 Est. Cost $61.06 Unrealized +16.8%
EFV ISHARES TR 0.0%
Value ($000) $64 Shares 1,169 Est. Cost $50.74 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $63 Shares 1,237 Est. Cost $6.99 Unrealized +394.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $62 Shares 309 Est. Cost $143.86 Unrealized +29.4%
AON PLC 0.0%
Value ($000) $62 Shares 421 Est. Cost $110.07 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $61 Shares 990 Est. Cost $40.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $61 Shares 793 Est. Cost $41.01 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60 Shares 788 Est. Cost $39.30 Unrealized -28.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $32.91 Unrealized -1.1%
TSLA TESLA INC 0.0%
Value ($000) $60 Shares 177 Est. Cost $18.42 Unrealized +25.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $59 Shares 1,915 Est. Cost $24.14 Unrealized +0.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $35.94 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $59 Shares 385 Est. Cost $132.20 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $58 Shares 255 Est. Cost $94.69 Unrealized +85.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $58 Shares 338 Est. Cost $97.89 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $11.40 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $64.82 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $56 Shares 2,149 Est. Cost $20.08 Unrealized -61.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $55 Shares 2,243 Est. Cost $23.71 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $55 Shares 2,060 Est. Cost $24.90 Unrealized
DE DEERE & CO 0.0%
Value ($000) $54 Shares 427 Est. Cost $78.06 Unrealized +39.1%
ELV ANTHEM INC 0.0%
Value ($000) $54 Shares 284 Est. Cost $119.90 Unrealized +42.2%
GPRO GOPRO INC 0.0%
Value ($000) $53 Shares 4,800 Est. Cost $11.47 Unrealized -18.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $53 Shares 359 Est. Cost $92.01 Unrealized +28.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $52 Shares 250 Est. Cost $21.83 Unrealized +41.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 510 Est. Cost $64.83 Unrealized +33.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $52 Shares 2,004 Est. Cost $16.59 Unrealized +46.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,282 Est. Cost $33.33 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $52 Shares 467 Est. Cost $113.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $32.04 Unrealized -17.6%
LQD ISHARES TR 0.0%
Value ($000) $51 Shares 419 Est. Cost $119.95 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $51 Shares 790 Est. Cost $45.62 Unrealized +16.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $50 Shares 1,221 Est. Cost $38.10 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50 Shares 1,090 Est. Cost $33.42 Unrealized +1.2%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $49 Shares 2,453 Est. Cost $20.79 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,264 Est. Cost $38.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $49 Shares 1,023 Est. Cost $32.49 Unrealized +44.7%
AFL AFLAC INC 0.0%
Value ($000) $49 Shares 608 Est. Cost $27.49 Unrealized +20.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $48 Shares 320 Est. Cost $53.81 Unrealized +177.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $48 Shares 272 Est. Cost $97.05 Unrealized +46.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $48 Shares 559 Est. Cost $62.87 Unrealized +7.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $47 Shares 1,120 Est. Cost $53.57 Unrealized -30.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $47 Shares 409 Est. Cost $48.62 Unrealized +79.4%
NDSN NORDSON CORP 0.0%
Value ($000) $47 Shares 400 Est. Cost $72.21 Unrealized +51.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $47 Shares 748 Est. Cost $75.05 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $46 Shares 545 Est. Cost $69.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $46 Shares 483 Est. Cost $53.44 Unrealized +35.1%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $85.87 Unrealized +12.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $45 Shares 707 Est. Cost $27.81 Unrealized +67.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $45 Shares 296 Est. Cost $107.66 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $45 Shares 531 Est. Cost $58.34 Unrealized +18.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $44 Shares 414 Est. Cost $52.08 Unrealized +38.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $44 Shares 595 Est. Cost $53.41 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $44 Shares 757 Est. Cost $55.48 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $44 Shares 1,873 Est. Cost $15.23 Unrealized +21.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 375 Est. Cost $72.22 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $42 Shares 2,201 Est. Cost $16.36 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $42 Shares 2,900 Est. Cost $7.59 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $42 Shares 1,243 Est. Cost $18.59 Unrealized +27.2%
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 292 Est. Cost $76.77 Unrealized +58.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $41 Shares 294 Est. Cost $61.77 Unrealized +87.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 1,120 Est. Cost $41.07 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $41 Shares 2,240 Est. Cost $17.13 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $41 Shares 808 Est. Cost $49.50 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $40 Shares 451 Est. Cost $63.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $40 Shares 990 Est. Cost $33.43 Unrealized -0.1%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $13.21 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $38 Shares 6,200 Est. Cost $9.84 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $38 Shares 582 Est. Cost $22.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $38 Shares 224 Est. Cost $93.60 Unrealized +38.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $37 Shares 677 Est. Cost $55.13 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $37 Shares 677 Est. Cost $53.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 625 Est. Cost $59.20 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $37 Shares 206 Est. Cost $137.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 263 Est. Cost $118.61 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $37 Shares 1,245 Est. Cost $17.20 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $37 Shares 761 Est. Cost $39.62 Unrealized +14.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $24.14 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $36 Shares 250 Est. Cost $78.39 Unrealized +66.8%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $17.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $22.86 Unrealized +57.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $36 Shares 229 Est. Cost $102.90 Unrealized +37.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.45 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $36 Shares 1,925 Est. Cost $20.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $36 Shares 814 Est. Cost $34.83 Unrealized +12.4%
PIONEER NAT RES CO 0.0%
Value ($000) $35 Shares 237 Est. Cost $178.47 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $12.58 Unrealized +27.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $35 Shares 375 Est. Cost $49.19 Unrealized +59.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35 Shares 2,474 Est. Cost $9.01 Unrealized +41.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 592 Est. Cost $49.46 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $35 Shares 456 Est. Cost $61.60 Unrealized +8.2%
MKL MARKEL CORP 0.0%
Value ($000) $34 Shares 32 Est. Cost $543.55 Unrealized +90.2%
INTREXON CORP 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $34.37 Unrealized
CERNER CORP 0.0%
Value ($000) $34 Shares 471 Est. Cost $59.07 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 102 Est. Cost $316.83 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $34 Shares 234 Est. Cost $142.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 253 Est. Cost $67.70 Unrealized +42.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $34 Shares 3,338 Est. Cost $9.49 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $34 Shares 230 Est. Cost $108.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $34 Shares 822 Est. Cost $34.31 Unrealized +9.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $34 Shares 532 Est. Cost $38.60 Unrealized +60.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $33 Shares 2,581 Est. Cost $15.43 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $33 Shares 827 Est. Cost $16.41 Unrealized +88.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $33 Shares 130 Est. Cost $142.74 Unrealized +33.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32 Shares 691 Est. Cost $29.75 Unrealized +33.2%
IYH ISHARES TR 0.0%
Value ($000) $32 Shares 188 Est. Cost $138.30 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32 Shares 267 Est. Cost $67.53 Unrealized +66.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $32 Shares 383 Est. Cost $54.62 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $32 Shares 293 Est. Cost $72.85 Unrealized +31.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 399 Est. Cost $48.50 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $31 Shares 142 Est. Cost $17.28 Unrealized -23.6%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $26.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31 Shares 308 Est. Cost $54.72 Unrealized -0.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $30 Shares 737 Est. Cost $29.46 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.00 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $30 Shares 720 Est. Cost $21.91 Unrealized +44.9%
UNILEVER PLC 0.0%
Value ($000) $30 Shares 517 Est. Cost $48.29 Unrealized
TWITTER INC 0.0%
Value ($000) $30 Shares 1,795 Est. Cost $38.88 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $30 Shares 483 Est. Cost $25.99 Unrealized +79.2%
SCANA CORP NEW 0.0%
Value ($000) $29 Shares 590 Est. Cost $47.08 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $29 Shares 911 Est. Cost $31.83 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $22.16 Unrealized -34.7%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 515 Est. Cost $9.85 Unrealized +55.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $28 Shares 524 Est. Cost $29.73 Unrealized +50.9%
BARNES GROUP INC 0.0%
Value ($000) $28 Shares 398 Est. Cost $32.66 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $28 Shares 173 Est. Cost $103.32 Unrealized +18.5%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 251 Est. Cost $61.25 Unrealized +80.1%
BIDU BAIDU INC 0.0%
Value ($000) $28 Shares 112 Est. Cost $165.22 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 483 Est. Cost $55.90 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 120 Est. Cost $172.77 Unrealized +39.3%
SELECT INCOME REIT 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $24.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 456 Est. Cost $40.20 Unrealized +10.9%
ICF ISHARES TR 0.0%
Value ($000) $27 Shares 267 Est. Cost $80.06 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $27 Shares 249 Est. Cost $98.11 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $27 Shares 558 Est. Cost $45.13 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $70.00 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $26 Shares 1,412 Est. Cost $17.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26 Shares 296 Est. Cost $68.74 Unrealized +11.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 682 Est. Cost $29.14 Unrealized +26.3%
BANK OF THE OZARKS 0.0%
Value ($000) $25 Shares 527 Est. Cost $37.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $155.71 Unrealized +43.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $25 Shares 319 Est. Cost $67.39 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 672 Est. Cost $22.57 Unrealized +1.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $24 Shares 387 Est. Cost $58.94 Unrealized
TOTAL S A 0.0%
Value ($000) $24 Shares 455 Est. Cost $50.07 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $24 Shares 234 Est. Cost $75.94 Unrealized +25.9%
IEF ISHARES TR 0.0%
Value ($000) $24 Shares 223 Est. Cost $104.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 404 Est. Cost $46.03 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $24 Shares 278 Est. Cost $68.35 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $24 Shares 41 Est. Cost $763.84 Unrealized -30.3%
PPL PPL CORP 0.0%
Value ($000) $24 Shares 621 Est. Cost $23.40 Unrealized +13.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 378 Est. Cost $48.06 Unrealized +26.8%
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 366 Est. Cost $47.53 Unrealized -0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $24 Shares 502 Est. Cost $16.75 Unrealized +38.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $24 Shares 543 Est. Cost $27.86 Unrealized
NKE NIKE INC 0.0%
Value ($000) $24 Shares 459 Est. Cost $51.19 Unrealized -1.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $23 Shares 405 Est. Cost $46.22 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23 Shares 333 Est. Cost $51.36 Unrealized +15.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $23 Shares 209 Est. Cost $20.12 Unrealized +58.2%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $23 Shares 358 Est. Cost $60.82 Unrealized
SAP SAP SE 0.0%
Value ($000) $23 Shares 210 Est. Cost $94.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 Shares 229 Est. Cost $62.34 Unrealized +30.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.17 Unrealized +1.7%
VECTREN CORP 0.0%
Value ($000) $22 Shares 333 Est. Cost $42.23 Unrealized
ALTABA INC 0.0%
Value ($000) $22 Shares 339 Est. Cost $53.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 313 Est. Cost $70.29 Unrealized
FN FABRINET 0.0%
Value ($000) $22 Shares 587 Est. Cost $22.30 Unrealized +83.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 310 Est. Cost $70.97 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $22 Shares 205 Est. Cost $71.24 Unrealized +38.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 335 Est. Cost $37.58 Unrealized +59.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $21 Shares 349 Est. Cost $62.02 Unrealized -4.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $21 Shares 514 Est. Cost $35.05 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $21 Shares 493 Est. Cost $36.26 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $8.00 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $21 Shares 2,020 Est. Cost $11.29 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $16.48 Unrealized +35.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 240 Est. Cost $54.95 Unrealized +26.3%
MS MORGAN STANLEY 0.0%
Value ($000) $20 Shares 417 Est. Cost $23.65 Unrealized +53.4%
EPR EPR PPTYS 0.0%
Value ($000) $20 Shares 292 Est. Cost $70.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $43.50 Unrealized +12.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $20 Shares 327 Est. Cost $56.88 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 679 Est. Cost $30.93 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $20 Shares 1,538 Est. Cost $7.15 Unrealized +45.6%
PANDORA MEDIA INC 0.0%
Value ($000) $20 Shares 2,548 Est. Cost $9.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $49.18 Unrealized -1.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $19 Shares 723 Est. Cost $28.41 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $41.12 Unrealized +47.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $19 Shares 410 Est. Cost $38.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $19 Shares 362 Est. Cost $44.20 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $19 Shares 346 Est. Cost $49.13 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $19 Shares 298 Est. Cost $42.38 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $44.63 Unrealized +123.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 180 Est. Cost $51.15 Unrealized +63.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $105.96 Unrealized -5.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 137 Est. Cost $106.37 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $18 Shares 620 Est. Cost $27.44 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $18 Shares 181 Est. Cost $100.00 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 163 Est. Cost $76.73 Unrealized +33.7%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $18 Shares 1,140 Est. Cost $15.79 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $34.41 Unrealized +74.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 194 Est. Cost $52.84 Unrealized +70.6%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 607 Est. Cost $14.57 Unrealized +61.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 393 Est. Cost $62.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 142 Est. Cost $128.93 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $47.01 Unrealized +55.3%
SONY SONY CORP 0.0%
Value ($000) $17 Shares 446 Est. Cost $24.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $67.46 Unrealized +17.4%
POTASH CORP SASK INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $35.65 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $29.85 Unrealized +76.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $17 Shares 53 Est. Cost $320.75 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $35.84 Unrealized +16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $167.06 Unrealized +18.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $17 Shares 433 Est. Cost $33.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $17 Shares 662 Est. Cost $24.21 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $128.28 Unrealized +94.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $16 Shares 312 Est. Cost $51.28 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 275 Est. Cost $54.55 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 239 Est. Cost $50.42 Unrealized +33.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16 Shares 2,016 Est. Cost $7.57 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 19 Est. Cost $693.18 Unrealized +24.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $16 Shares 278 Est. Cost $33.42 Unrealized +46.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $29.05 Unrealized +95.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 392 Est. Cost $24.73 Unrealized -1.6%
FNB FNB CORP PA 0.0%
Value ($000) $16 Shares 1,149 Est. Cost $9.38 Unrealized +2.4%
PRI PRIMERICA INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $51.91 Unrealized +50.4%
POST POST HLDGS INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $36.04 Unrealized +52.0%
IHS MARKIT LTD 0.0%
Value ($000) $16 Shares 357 Est. Cost $39.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 387 Est. Cost $23.88 Unrealized +39.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $76.51 Unrealized +23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 524 Est. Cost $16.51 Unrealized +17.8%
EWS ISHARES INC 0.0%
Value ($000) $15 Shares 609 Est. Cost $19.70 Unrealized
ALLETE INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $73.30 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $15 Shares 179 Est. Cost $51.02 Unrealized +43.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $205.50 Unrealized -11.9%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 75 Est. Cost $107.06 Unrealized +55.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 355 Est. Cost $27.46 Unrealized +16.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $15 Shares 328 Est. Cost $13.76 Unrealized +30.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15 Shares 1,416 Est. Cost $10.23 Unrealized -15.8%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $17.76 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $26.08 Unrealized +37.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $15 Shares 499 Est. Cost $14.03 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15 Shares 200 Est. Cost $32.09 Unrealized +55.6%
RELX RELX PLC 0.0%
Value ($000) $14 Shares 612 Est. Cost $17.97 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14 Shares 536 Est. Cost $16.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $86.58 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.44 Unrealized +19.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $14 Shares 466 Est. Cost $52.00 Unrealized -49.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $14 Shares 815 Est. Cost $4.44 Unrealized +40.6%
ETFIS SER TR I 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 146 Est. Cost $34.25 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $254.19 Unrealized +50.1%
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $81.02 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $14 Shares 743 Est. Cost $16.15 Unrealized
CONCHO RES INC 0.0%
Value ($000) $14 Shares 109 Est. Cost $111.23 Unrealized
XL GROUP LTD 0.0%
Value ($000) $14 Shares 352 Est. Cost $34.85 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $14 Shares 316 Est. Cost $11.35 Unrealized +207.2%
WESTROCK CO 0.0%
Value ($000) $13 Shares 223 Est. Cost $49.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $13 Shares 389 Est. Cost $5.82 Unrealized +37.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 365 Est. Cost $21.61 Unrealized +8.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $15.07 Unrealized +9.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 209 Est. Cost $56.81 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $13 Shares 267 Est. Cost $47.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 164 Est. Cost $55.05 Unrealized +19.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $13 Shares 177 Est. Cost $76.63 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $13 Shares 403 Est. Cost $30.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $13 Shares 61 Est. Cost $152.07 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $52.10 Unrealized +48.9%
AGG ISHARES TR 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.69 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.64 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 37 Est. Cost $82.53 Unrealized +29.0%
SPARTAN MTRS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $4.17 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $13 Shares 302 Est. Cost $39.29 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 274 Est. Cost $29.32 Unrealized +14.1%
IT GARTNER INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $56.30 Unrealized +119.5%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $36.84 Unrealized +39.6%
KELLOGG CO 0.0%
Value ($000) $12 Shares 192 Est. Cost $49.59 Unrealized -6.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $43.28 Unrealized +13.8%
MFA FINL INC 0.0%
Value ($000) $12 Shares 1,380 Est. Cost $6.87 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $12 Shares 381 Est. Cost $15.84 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 138 Est. Cost $16.75 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $22.40 Unrealized +88.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $37.32 Unrealized +41.0%
DEUTSCHE MUN INCOME 0.0%
Value ($000) $11 Shares 886 Est. Cost $14.67 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 282 Est. Cost $26.08 Unrealized +24.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $35.09 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 256 Est. Cost $32.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $11 Shares 4,150 Est. Cost $5.28 Unrealized -53.5%
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 384 Est. Cost $26.97 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $6.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 202 Est. Cost $29.70 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11 Shares 235 Est. Cost $25.46 Unrealized +41.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 88 Est. Cost $153.85 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11 Shares 104 Est. Cost $95.63 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $11 Shares 579 Est. Cost $17.27 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $11 Shares 880 Est. Cost $12.93 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 132 Est. Cost $53.12 Unrealized +32.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $24.03 Unrealized +112.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $50.48 Unrealized +38.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $55.63 Unrealized +21.7%
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 115 Est. Cost $19.34 Unrealized +58.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $30.60 Unrealized +34.5%
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.54 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $66.21 Unrealized -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $33.59 Unrealized +43.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 577 Est. Cost $42.76 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $10 Shares 252 Est. Cost $30.35 Unrealized +1.0%
BB&T CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.62 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $2.81 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $31.74 Unrealized +109.9%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $32.77 Unrealized +52.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10 Shares 99 Est. Cost $61.49 Unrealized +16.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $32.28 Unrealized -55.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10 Shares 136 Est. Cost $68.52 Unrealized +6.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $37.97 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10 Shares 600 Est. Cost $26.99 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $71.09 Unrealized -5.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $73.05 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $44.88 Unrealized +1.7%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 123 Est. Cost $62.44 Unrealized +10.6%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $46.47 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $11.88 Unrealized +46.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $16.08 Unrealized +23.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $4.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $39.33 Unrealized +12.4%
PLD PROLOGIS INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $43.75 Unrealized +11.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 133 Est. Cost $92.23 Unrealized -44.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,697 Est. Cost $3.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 308 Est. Cost $22.23 Unrealized +0.5%
INFINERA CORPORATION 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $15.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 184 Est. Cost $25.90 Unrealized +47.5%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $9 Shares 685 Est. Cost $7.44 Unrealized +47.2%
STATOIL ASA 0.0%
Value ($000) $9 Shares 440 Est. Cost $18.18 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $53.82 Unrealized +22.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $43.51 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $42.00 Unrealized +8.7%
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $80.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $9.48 Unrealized +106.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.80 Unrealized +6.1%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $58.32 Unrealized +9.5%
VFC V F CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $63.96 Unrealized -9.8%
ENCANA CORP 0.0%
Value ($000) $9 Shares 764 Est. Cost $9.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $58.71 Unrealized +20.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $59.99 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 113 Est. Cost $33.00 Unrealized +102.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $14.46 Unrealized +45.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $17.86 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $16.22 Unrealized
DOMTAR CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 166 Est. Cost $23.64 Unrealized +106.3%
ANADARKO PETE CORP 0.0%
Value ($000) $8 Shares 163 Est. Cost $56.08 Unrealized
RITE AID CORP 0.0%
Value ($000) $8 Shares 3,902 Est. Cost $7.23 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $238.97 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $58.23 Unrealized +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8 Shares 70 Est. Cost $109.91 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $8 Shares 1,011 Est. Cost $11.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.86 Unrealized -32.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 281 Est. Cost $11.40 Unrealized +133.8%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $27.65 Unrealized +20.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8 Shares 31 Est. Cost $85.58 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $17.78 Unrealized +41.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $5.97 Unrealized +22.1%
CONSOL ENERGY INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $11.59 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $68.56 Unrealized +22.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $8 Shares 79 Est. Cost $72.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $121.25 Unrealized +1.7%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $35.80 Unrealized -12.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $40.84 Unrealized -15.1%
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.71 Unrealized +12.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $52.36 Unrealized +9.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 167 Est. Cost $47.90 Unrealized
XILINX INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $51.90 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7 Shares 44 Est. Cost $107.81 Unrealized +23.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7 Shares 56 Est. Cost $42.39 Unrealized +134.0%
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 597 Est. Cost $9.15 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 49 Est. Cost $110.62 Unrealized +27.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.13 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $8.73 Unrealized +173.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7 Shares 220 Est. Cost $34.83 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $7 Shares 128 Est. Cost $39.74 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.44 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 75 Est. Cost $35.81 Unrealized +20.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $7 Shares 362 Est. Cost $13.81 Unrealized
ABIOMED INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $113.66 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 507 Est. Cost $18.73 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 1,631 Est. Cost $8.48 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $25.91 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $97.26 Unrealized +25.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $14.63 Unrealized +52.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $7 Shares 145 Est. Cost $27.53 Unrealized +23.7%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $47.58 Unrealized +30.6%
COACH INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $43.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.79 Unrealized -3.3%
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.45 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $130.80 Unrealized +50.2%
CARDTRONICS PLC 0.0%
Value ($000) $6 Shares 269 Est. Cost $44.61 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $36.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $107.64 Unrealized +112.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.56 Unrealized +37.8%
PROSHARES TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $25.00 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 +46.2%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $37.08 Unrealized +22.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.26 Unrealized +4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $32.42 Unrealized +80.6%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $17.37 Unrealized +114.9%
VEREIT INC 0.0%
Value ($000) $6 Shares 755 Est. Cost $8.54 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $28.37 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $17.96 Unrealized +84.3%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $34.49 Unrealized -6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.00 Unrealized +2.8%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.53 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.62 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $35.71 Unrealized +107.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.63 Unrealized -6.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6 Shares 105 Est. Cost $41.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $15.07 Unrealized +115.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $14.78 Unrealized +98.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $50.33 Unrealized +77.6%
FQF TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $6 Shares 234 Est. Cost $23.69 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $11.76 Unrealized +73.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $54.05 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $6 Shares 366 Est. Cost $19.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $37.58 Unrealized -1.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $32.89 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $6 Shares 383 Est. Cost $13.05 Unrealized
ATHERSYS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $31.02 Unrealized +34.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $6.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.71 Unrealized +38.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $45.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $5 Shares 820 Est. Cost $3.98 Unrealized -4.8%
ENERGEN CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.81 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.73 Unrealized +27.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 192 Est. Cost $10.42 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $3.40 Unrealized
UHAL AMERCO 0.0%
Value ($000) $5 Shares 13 Est. Cost $37.58 Unrealized -0.6%
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.55 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $10.62 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $9.29 Unrealized -6.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.24 Unrealized +62.3%
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 137 Est. Cost $23.26 Unrealized -1.1%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $19.25 Unrealized +72.5%
SOHU COM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $20.00 Unrealized +48.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $12.63 Unrealized +3.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $37.09 Unrealized +91.7%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.62 Unrealized
AKORN INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.98 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.19 Unrealized +7.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $22.47 Unrealized +127.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.45 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.15 Unrealized +24.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 208 Est. Cost $11.13 Unrealized +86.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $25.64 Unrealized +155.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $35.52 Unrealized -0.2%
XYZ SQUARE INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $26.18 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $33.70 Unrealized +60.4%
PC-TEL INC 0.0%
Value ($000) $5 Shares 787 Est. Cost $5.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $93.86 Unrealized +36.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $14.75 Unrealized +158.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $29.02 Unrealized +36.3%
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.48 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.47 Unrealized
BIOTIME INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.52 Unrealized +11.5%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 164 Est. Cost $14.78 Unrealized +30.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.88 Unrealized +94.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.44 Unrealized -1.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $29.71 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.37 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.72 Unrealized +33.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $46.51 Unrealized +52.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.17 Unrealized
STAMPS COM INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $111.11 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.82 Unrealized +33.2%
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.56 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 67 Est. Cost $14.93 Unrealized +234.8%
NUTRI SYS INC NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $15.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 332 Est. Cost $10.03 Unrealized
CRANE CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.91 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.48 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $5.12 Unrealized +214.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $16.35 Unrealized +164.7%
ORBITAL ATK INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $62.50 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $8.25 Unrealized +38.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.09 Unrealized +0.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.16 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $20.90 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.67 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4 Shares 532 Est. Cost $6.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.86 Unrealized +22.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $34.37 Unrealized +69.1%
BOX BOX INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized +11.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.00 Unrealized +8.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 35 Est. Cost $48.80 Unrealized +4.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $62.70 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
CA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.67 Unrealized
CYS INVTS INC 0.0%
Value ($000) $4 Shares 415 Est. Cost $7.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.62 Unrealized +13.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.44 Unrealized +10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 108 Est. Cost $24.61 Unrealized -6.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $4 Shares 32 Est. Cost $69.73 Unrealized +65.1%
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $1.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.88 Unrealized -27.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $11.74 Unrealized +20.2%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $44.32 Unrealized +129.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.72 Unrealized +14.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $16.11 Unrealized +15.0%
TBT PROSHARES TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $14.00 Unrealized +53.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4 Shares 62 Est. Cost $46.05 Unrealized +25.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.15 Unrealized +16.3%
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
VANTIV INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.04 Unrealized
AES AES CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $6.91 Unrealized +19.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $3 Shares 615 Est. Cost $7.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $62.02 Unrealized -20.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.28 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $16.31 Unrealized +146.9%
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $39.06 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.25 Unrealized -1.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $33.28 Unrealized +9.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.38 Unrealized +11.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized +7.9%
CERECOR INC 0.0%
Value ($000) $3 Shares 2,977 Est. Cost $4.37 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.92 Unrealized +11.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.68 Unrealized +6.5%
CLLS CELLECTIS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $11.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 481 Est. Cost $7.78 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.86 Unrealized +38.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
58 COM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $4.98 Unrealized +70.6%
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.52 Unrealized +56.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.58 Unrealized -12.1%
GGP INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $24.10 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 329 Est. Cost $11.93 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.47 Unrealized +61.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.79 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $131.62 Unrealized +35.8%
NUVASIVE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.05 Unrealized +71.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
ARCONIC INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.23 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $4.05 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $26.26 Unrealized +77.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.38 Unrealized +1.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.45 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.35 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.34 Unrealized +132.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.72 Unrealized +13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.95 Unrealized
LANDAUER INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.82 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.93 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.80 Unrealized +73.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.37 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.84 Unrealized +47.4%
COLONY NORTHSTAR INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.28 Unrealized +10.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 79 Est. Cost $20.09 Unrealized +85.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $3.93 Unrealized +61.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.41 Unrealized +128.4%
EP ENERGY CORP 0.0%
Value ($000) $3 Shares 966 Est. Cost $3.11 Unrealized
KNOLL INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.78 Unrealized
KR KROGER CO 0.0%
Value ($000) $3 Shares 160 Est. Cost $27.58 Unrealized -31.6%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.59 Unrealized +32.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.83 Unrealized -2.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.77 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $3 Shares 3,700 Est. Cost $1.89 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $25.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $146.31 Unrealized +18.7%
DST SYS INC DEL 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.31 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.50 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.20 Unrealized
BEMIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +0.6%
BOFI HLDG INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.69 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.78 Unrealized +205.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $571.43 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $3 Shares 492 Est. Cost $4.07 Unrealized
RPX CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.26 Unrealized +26.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.43 Unrealized +3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $64.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $23.28 Unrealized -41.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $27.32 Unrealized -29.3%
EBIX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.47 Unrealized +71.3%
RH RH 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.10 Unrealized +42.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $13.56 Unrealized -1.1%
USA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 531 Est. Cost $3.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.14 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.65 Unrealized +3.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.58 Unrealized +27.7%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +163.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.40 Unrealized +3.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +32.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.78 Unrealized +30.3%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.55 Unrealized +27.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.12 Unrealized +10.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $8.79 Unrealized +180.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.13 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.99 Unrealized +23.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +61.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $11.90 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +79.2%
MTGE INVT CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized +69.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $67.49 Unrealized +100.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $52.97 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +33.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.09 Unrealized +36.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.43 Unrealized -6.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $5.54 Unrealized +211.7%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +73.2%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +20.6%
CAREER EDUCATION CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $4.61 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.48 Unrealized +22.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $18.93 Unrealized +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $92.73 Unrealized +62.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 261 Est. Cost $7.66 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.58 Unrealized +128.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.09 Unrealized +51.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.60 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost $3.75 Unrealized
CAVIUM INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.42 Unrealized +22.3%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.30 Unrealized +38.2%
2U INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +45.3%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.82 Unrealized +29.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.67 Unrealized +13.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $23.13 Unrealized +45.3%
HILL INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.58 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.34 Unrealized -17.5%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.22 Unrealized +26.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +86.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +11.0%
ESSENDANT INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.87 Unrealized +11.6%
ALMOST FAMILY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.81 Unrealized +30.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.05 Unrealized -10.8%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.85 Unrealized +14.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.38 Unrealized
HFF INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.52 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.41 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.38 Unrealized -0.8%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.96 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.31 Unrealized +154.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.24 Unrealized -16.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.24 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $48.96 Unrealized +85.4%
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -19.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +44.8%
SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.06 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
MEDICINES CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.62 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.83 Unrealized -28.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.21 Unrealized +48.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.05 Unrealized +9.1%
XPERI CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.14 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.50 Unrealized +84.1%
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 392 Est. Cost $1.93 Unrealized +102.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.08 Unrealized +11.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.68 Unrealized -31.1%
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $8.09 Unrealized +54.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.56 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.70 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.44 Unrealized +45.8%
CORMEDIX INC 0.0%
Value ($000) $2 Shares 3,300 Est. Cost $3.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.29 Unrealized +87.6%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 398 Est. Cost $12.56 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.17 Unrealized +19.3%
PENNEY J C INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $12.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.45 Unrealized +9.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +31.6%
WMIH CORP 0.0%
Value ($000) $2 Shares 2,427 Est. Cost $2.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized -3.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized +37.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +7.6%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.83 Unrealized +14.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $5.58 Unrealized +21.3%
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
WELBILT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $19.36 Unrealized +106.2%
WAGEWORKS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.71 Unrealized +81.9%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.78 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.13 Unrealized -4.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.94 Unrealized +57.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $41.10 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.71 Unrealized +22.5%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $69.90 Unrealized -48.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.49 Unrealized +98.4%
TIVO CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 212 Est. Cost $4.54 Unrealized +126.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $13.53 Unrealized +117.8%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.39 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.25 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $11.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.26 Unrealized +140.5%
TAILORED BRANDS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
DDR CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $17.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.77 Unrealized -1.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $2 Shares 423 Est. Cost $3.32 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.23 Unrealized +37.5%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.58 Unrealized +24.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.25 Unrealized +121.2%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $21.12 Unrealized +7.8%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.99 Unrealized +35.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.11 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.78 Unrealized +69.8%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.94 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.40 Unrealized +39.7%
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.66 Unrealized +29.2%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.90 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 308 Est. Cost $4.78 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -23.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.16 Unrealized +16.7%
OCLARO INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.26 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +15.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 569 Est. Cost $1.76 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.96 Unrealized -8.3%
IOO ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +141.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.86 Unrealized +35.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.10 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized +16.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.52 Unrealized -27.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.70 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.29 Unrealized +25.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +45.8%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.40 Unrealized +118.9%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.32 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.97 Unrealized +96.3%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $10.61 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.24 Unrealized -20.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.25 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.24 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.03 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.87 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.98 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +33.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +55.7%
TAHOE RES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.16 Unrealized +152.8%
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.40 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.61 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +13.0%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.39 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.97 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.03 Unrealized -13.7%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $16.88 Unrealized +12.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +80.4%
TRANSCANADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.27 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.34 Unrealized +11.2%
LANNET INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.95 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.61 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.86 Unrealized -8.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.10 Unrealized +40.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.80 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.45 Unrealized +86.3%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.33 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +44.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.88 Unrealized +12.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.90 Unrealized +16.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +109.6%
TIME INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.15 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.16 Unrealized +21.5%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.71 Unrealized +19.5%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized -4.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.04 Unrealized +14.8%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.84 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.67 Unrealized +31.0%
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.94 Unrealized -3.5%
ERA GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +13.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +29.5%
GIGAMON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.56 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.80 Unrealized -0.1%
GLATFELTER 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.56 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $4.89 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 236 Est. Cost $10.07 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.27 Unrealized +3.5%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.38 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized +25.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $534.07 Unrealized -11.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +45.3%
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.50 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.96 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.36 Unrealized +15.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.95 Unrealized +22.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized -1.9%
BELMOND LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +42.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.37 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.87 Unrealized +17.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.81 Unrealized +46.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +45.7%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.76 Unrealized +33.4%
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.21 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.74 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.14 Unrealized +96.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.50 Unrealized +44.7%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.48 Unrealized +24.6%
RED HAT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.11 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +50.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +26.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.01 Unrealized +64.4%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized +1.5%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.05 Unrealized +52.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +3.7%
FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.28 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $2.75 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.71 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized +10.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.52 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.82 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.87 Unrealized -1.3%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +91.2%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.50 Unrealized -2.4%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
QEP RES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.21 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.59 Unrealized +57.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.79 Unrealized +7.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.28 Unrealized +91.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.76 Unrealized +14.2%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.34 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.80 Unrealized +27.3%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.43 Unrealized -6.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.25 Unrealized +13.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.95 Unrealized +19.4%
EXACTECH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.07 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +40.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.45 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +49.1%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.76 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.00 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 292 Est. Cost $2.41 Unrealized +93.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.02 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized -1.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +59.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.79 Unrealized +41.4%
ALCENTRA CAP CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.16 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $51.85 Unrealized -25.1%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $65.01 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +5.9%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -86.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.98 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +13.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.00 Unrealized +31.3%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.02 Unrealized +38.0%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.33 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.88 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.08 Unrealized -57.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized -16.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.00 Unrealized -24.7%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.79 Unrealized +68.0%
ILG INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.04 Unrealized +36.3%
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.72 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.84 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +0.7%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.77 Unrealized +12.3%
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.33 Unrealized 0.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +48.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.56 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $46.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.51 Unrealized +57.1%
INVACARE CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized +3.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.24 Unrealized +6.1%
VERSARTIS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.86 Unrealized -3.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.90 Unrealized -1.7%
CYBEROPTICS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.17 Unrealized +98.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.96 Unrealized +24.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.92 Unrealized +62.4%
ABAXIS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +28.1%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.91 Unrealized +33.6%
ADTRAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.55 Unrealized -2.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.41 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
AFFIMED N V 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +69.0%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.52 Unrealized -1.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.73 Unrealized -23.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.52 Unrealized +89.0%
VERSARTIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.00 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MYLAN N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.82 Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.67 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.91 Unrealized +16.8%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $25.99 Unrealized -51.3%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.32 Unrealized
BIOPTIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.28 Unrealized -12.8%
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +57.9%
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.44 Unrealized -33.3%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
TESCO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.02 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized