TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $227,704 (99.9% shares, 0.1% debt)

Holdings (1,413)

AAPL APPLE INC 7.0%
Value ($000) $15,995 Shares 94,517 Est. Cost $22.82 Unrealized +71.3%
IVV ISHARES TR 3.9%
Value ($000) $8,883 Shares 33,041 Est. Cost $149.27 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $8,475 Shares 61,747 Est. Cost $89.32 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $6,938 Shares 49,659 Est. Cost $69.98 Unrealized +58.6%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $6,825 Shares 81,594 Est. Cost $80.24 Unrealized -28.8%
MMM 3M CO 2.4%
Value ($000) $5,367 Shares 22,803 Est. Cost $87.91 Unrealized +64.9%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $5,127 Shares 40,955 Est. Cost $66.25 Unrealized +26.1%
AMZN AMAZON COM INC 2.0%
Value ($000) $4,495 Shares 3,844 Est. Cost $34.47 Unrealized +59.6%
MCD MCDONALDS CORP 1.9%
Value ($000) $4,292 Shares 24,938 Est. Cost $73.57 Unrealized +88.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,982 Shares 46,547 Est. Cost $30.88 Unrealized +143.7%
EFA ISHARES TR 1.7%
Value ($000) $3,959 Shares 56,306 Est. Cost $57.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC D 1.7%
Value ($000) $3,774 Shares 19,041 Est. Cost $142.96 Unrealized +32.8%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,676 Shares 34,371 Est. Cost $40.40 Unrealized +101.3%
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,550 Shares 23,151 Est. Cost $62.67 Unrealized +80.9%
IBM INTERNATIONAL BUSINESS M 1.5%
Value ($000) $3,439 Shares 22,417 Est. Cost $124.54 Unrealized -18.0%
DVY ISHARES TR 1.5%
Value ($000) $3,339 Shares 33,874 Est. Cost $60.13 Unrealized
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $3,245 Shares 20,592 Est. Cost $86.01 Unrealized +35.2%
PFE PFIZER INC 1.1%
Value ($000) $2,582 Shares 71,284 Est. Cost $17.90 Unrealized +32.9%
ZION ZIONS BANCORPORATION 1.1%
Value ($000) $2,578 Shares 50,721 Est. Cost $24.37 Unrealized +96.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,429 Shares 9,101 Est. Cost $170.70 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $2,251 Shares 18,657 Est. Cost $82.86 Unrealized +5.7%
T AT&T INC 0.9%
Value ($000) $2,124 Shares 54,633 Est. Cost $26.75 Unrealized -43.0%
BIIB BIOGEN INC 0.9%
Value ($000) $2,013 Shares 6,320 Est. Cost $217.23 Unrealized +47.7%
PEP PEPSICO INC 0.9%
Value ($000) $2,010 Shares 16,761 Est. Cost $67.02 Unrealized +32.8%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1,987 Shares 32,422 Est. Cost $29.52 Unrealized +57.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,965 Shares 1,865 Est. Cost $36.74 Unrealized +39.4%
ABBV ABBVIE INC 0.8%
Value ($000) $1,905 Shares 19,703 Est. Cost $28.34 Unrealized +136.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,858 Shares 9,801 Est. Cost $64.68 Unrealized +119.0%
AMGN AMGEN INC 0.8%
Value ($000) $1,834 Shares 10,549 Est. Cost $117.24 Unrealized +17.9%
GOOG ALPHABET INC 0.8%
Value ($000) $1,803 Shares 1,723 Est. Cost $36.32 Unrealized +39.1%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,775 Shares 21,395 Est. Cost $73.71 Unrealized
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $1,773 Shares 21,013 Est. Cost $25.19 Unrealized +151.1%
VZ VERIZON COMMUNICATIONS I 0.7%
Value ($000) $1,593 Shares 30,102 Est. Cost $37.76 Unrealized -15.4%
BA BOEING CO 0.7%
Value ($000) $1,514 Shares 5,135 Est. Cost $126.91 Unrealized +102.8%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,488 Shares 16,211 Est. Cost $39.86 Unrealized +59.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,474 Shares 20,327 Est. Cost $52.34 Unrealized +7.4%
WWD WOODWARD INC 0.6%
Value ($000) $1,465 Shares 19,134 Est. Cost $44.32 Unrealized +67.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,430 Shares 16,933 Est. Cost $53.14 Unrealized +41.7%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,425 Shares 20,749 Est. Cost $47.21 Unrealized -13.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,422 Shares 7,638 Est. Cost $105.40 Unrealized +46.5%
VSS VANGUARD INTL EQUITY IND 0.6%
Value ($000) $1,367 Shares 11,465 Est. Cost $94.42 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,298 Shares 74,401 Est. Cost $23.60 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,256 Shares 17,584 Est. Cost $29.79 Unrealized +23.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,189 Shares 29,688 Est. Cost $26.52 Unrealized +15.7%
ABT ABBOTT LABS 0.5%
Value ($000) $1,188 Shares 20,814 Est. Cost $33.47 Unrealized +43.8%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $1,174 Shares 44,288 Est. Cost $23.89 Unrealized +0.5%
DOWDUPONT INC 0.5%
Value ($000) $1,140 Shares 16,007 Est. Cost $69.47 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $1,139 Shares 15,459 Est. Cost $58.02 Unrealized -5.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,114 Shares 70,239 Est. Cost $16.67 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,114 Shares 21,413 Est. Cost $52.02 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,089 Shares 19,347 Est. Cost $39.80 Unrealized +8.0%
IWD ISHARES TR 0.5%
Value ($000) $1,074 Shares 8,635 Est. Cost $97.11 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,025 Shares 11,159 Est. Cost $67.17 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,020 Shares 6,116 Est. Cost $59.96 Unrealized +118.2%
INTC INTEL CORP 0.4%
Value ($000) $1,016 Shares 22,009 Est. Cost $23.11 Unrealized +58.2%
DLS WISDOMTREE TR 0.4%
Value ($000) $1,015 Shares 13,218 Est. Cost $57.35 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,009 Shares 6,270 Est. Cost $123.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $989 Shares 12,468 Est. Cost $79.32 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $919 Shares 41,612 Est. Cost $25.04 Unrealized -27.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $908 Shares 8,595 Est. Cost $65.59 Unrealized +6.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $907 Shares 14,947 Est. Cost $36.56 Unrealized +23.3%
WALGREENS BOOTS ALLIANCE 0.4%
Value ($000) $894 Shares 12,313 Est. Cost $76.17 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $893 Shares 8,302 Est. Cost $63.72 Unrealized +52.7%
INTU INTUIT 0.4%
Value ($000) $886 Shares 5,613 Est. Cost $55.98 Unrealized +157.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $873 Shares 2,719 Est. Cost $117.47 Unrealized +115.9%
UNP UNION PAC CORP 0.4%
Value ($000) $869 Shares 6,484 Est. Cost $82.94 Unrealized +21.5%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $840 Shares 8,896 Est. Cost $68.63 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $827 Shares 6,229 Est. Cost $94.46 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $746 Shares 9,146 Est. Cost $46.39 Unrealized +47.1%
FDX FEDEX CORP 0.3%
Value ($000) $728 Shares 2,916 Est. Cost $151.61 Unrealized +31.3%
PFF ISHARES TR 0.3%
Value ($000) $720 Shares 18,925 Est. Cost $38.39 Unrealized
VEU VANGUARD INTL EQUITY IND 0.3%
Value ($000) $715 Shares 13,063 Est. Cost $50.17 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $714 Shares 4,049 Est. Cost $101.29 Unrealized +73.3%
BROADCOM LTD 0.3%
Value ($000) $712 Shares 2,770 Est. Cost $242.70 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $639 Shares 6,467 Est. Cost $26.82 Unrealized -0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $604 Shares 7,484 Est. Cost $63.47 Unrealized +2.4%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $599 Shares 16,889 Est. Cost $50.02 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $598 Shares 16,848 Est. Cost $29.05 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $528 Shares 8,906 Est. Cost $37.27 Unrealized +8.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $527 Shares 13,754 Est. Cost $19.18 Unrealized +45.8%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $514 Shares 6,302 Est. Cost $34.78 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $514 Shares 5,538 Est. Cost $35.64 Unrealized +119.5%
BAC BANK AMER CORP 0.2%
Value ($000) $506 Shares 17,134 Est. Cost $14.22 Unrealized +60.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $502 Shares 8,733 Est. Cost $45.05 Unrealized +5.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $500 Shares 7,805 Est. Cost $58.03 Unrealized -15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $490 Shares 4,059 Est. Cost $67.31 Unrealized +57.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $483 Shares 9,411 Est. Cost $23.28 Unrealized +81.0%
KO COCA COLA CO 0.2%
Value ($000) $482 Shares 10,506 Est. Cost $30.46 Unrealized +17.0%
IWM ISHARES TR 0.2%
Value ($000) $469 Shares 3,073 Est. Cost $116.19 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $468 Shares 4,008 Est. Cost $99.71 Unrealized -0.7%
LOW LOWES COS INC 0.2%
Value ($000) $467 Shares 5,021 Est. Cost $42.93 Unrealized +65.9%
IWF ISHARES TR 0.2%
Value ($000) $460 Shares 3,412 Est. Cost $108.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $458 Shares 13,430 Est. Cost $34.10 Unrealized
VWO VANGUARD INTL EQUITY IND 0.2%
Value ($000) $456 Shares 9,934 Est. Cost $40.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $451 Shares 5,292 Est. Cost $43.18 Unrealized +47.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $449 Shares 4,521 Est. Cost $56.83 Unrealized +50.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $432 Shares 7,893 Est. Cost $49.95 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $428 Shares 2,458 Est. Cost $66.38 Unrealized +98.1%
USB US BANCORP DEL 0.2%
Value ($000) $424 Shares 7,910 Est. Cost $31.36 Unrealized +24.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $424 Shares 3,123 Est. Cost $78.48 Unrealized +40.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $409 Shares 2,822 Est. Cost $65.15 Unrealized +75.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $396 Shares 5,309 Est. Cost $75.76 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $396 Shares 4,891 Est. Cost $49.99 Unrealized +12.9%
V VISA INC 0.2%
Value ($000) $387 Shares 3,390 Est. Cost $75.25 Unrealized +38.7%
RAYTHEON CO 0.2%
Value ($000) $381 Shares 2,031 Est. Cost $107.45 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $376 Shares 5,598 Est. Cost $43.72 Unrealized -30.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $368 Shares 3,462 Est. Cost $68.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $362 Shares 1,641 Est. Cost $100.38 Unrealized +85.4%
IWO ISHARES TR 0.2%
Value ($000) $356 Shares 1,907 Est. Cost $181.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $352 Shares 12,592 Est. Cost $27.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $334 Shares 8,346 Est. Cost $26.96 Unrealized +52.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $332 Shares 7,766 Est. Cost $26.57 Unrealized +29.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 2,232 Est. Cost $137.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $324 Shares 5,850 Est. Cost $55.38 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $323 Shares 3,858 Est. Cost $84.95 Unrealized
VT VANGUARD INTL EQUITY IND 0.1%
Value ($000) $320 Shares 4,315 Est. Cost $59.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $316 Shares 4,471 Est. Cost $61.70 Unrealized
HANCOCK JOHN PREMUIM DIV 0.1%
Value ($000) $315 Shares 18,378 Est. Cost $17.14 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $310 Shares 2,649 Est. Cost $72.55 Unrealized +32.5%
VIG VANGUARD SPECIALIZED FUN 0.1%
Value ($000) $304 Shares 2,977 Est. Cost $83.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 4,594 Est. Cost $48.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $294 Shares 1,940 Est. Cost $98.68 Unrealized +44.1%
DIA SPDR DOW JONES INDL AVRG 0.1%
Value ($000) $291 Shares 1,174 Est. Cost $197.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $290 Shares 5,125 Est. Cost $12.95 Unrealized +273.3%
PSX PHILLIPS 66 0.1%
Value ($000) $281 Shares 2,779 Est. Cost $53.76 Unrealized +28.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $278 Shares 905 Est. Cost $140.62 Unrealized +87.0%
VEA VANGUARD TAX MANAGED INT 0.1%
Value ($000) $276 Shares 6,158 Est. Cost $39.06 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $275 Shares 5,366 Est. Cost $46.80 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 1,117 Est. Cost $217.51 Unrealized
TIME WARNER INC 0.1%
Value ($000) $271 Shares 2,966 Est. Cost $85.01 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $270 Shares 2,119 Est. Cost $109.51 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $265 Shares 1,238 Est. Cost $151.00 Unrealized +22.8%
ORCL ORACLE CORP 0.1%
Value ($000) $261 Shares 5,527 Est. Cost $32.21 Unrealized +35.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $254 Shares 2,422 Est. Cost $46.55 Unrealized +54.2%
MCK MCKESSON CORP 0.1%
Value ($000) $253 Shares 1,625 Est. Cost $170.22 Unrealized -18.4%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $251 Shares 1,610 Est. Cost $90.93 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $251 Shares 3,309 Est. Cost $53.19 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $242 Shares 2,815 Est. Cost $74.69 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $241 Shares 3,582 Est. Cost $61.66 Unrealized -16.9%
WESTAR ENERGY INC 0.1%
Value ($000) $241 Shares 4,559 Est. Cost $31.75 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $236 Shares 4,999 Est. Cost $42.21 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $235 Shares 2,728 Est. Cost $67.94 Unrealized +15.4%
SO SOUTHERN CO 0.1%
Value ($000) $231 Shares 4,802 Est. Cost $31.98 Unrealized +14.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $229 Shares 3,464 Est. Cost $34.60 Unrealized +37.2%
AETNA INC NEW 0.1%
Value ($000) $217 Shares 1,202 Est. Cost $68.63 Unrealized
CELGENE CORP 0.1%
Value ($000) $212 Shares 2,031 Est. Cost $106.69 Unrealized
ANDEAVOR 0.1%
Value ($000) $211 Shares 1,848 Est. Cost $103.35 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $211 Shares 2,758 Est. Cost $30.26 Unrealized +7.1%
IJR ISHARES TR 0.1%
Value ($000) $207 Shares 2,696 Est. Cost $78.32 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $207 Shares 3,416 Est. Cost $24.47 Unrealized +87.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $206 Shares 2,657 Est. Cost $35.84 Unrealized +90.1%
IVW ISHARES TR 0.1%
Value ($000) $202 Shares 1,320 Est. Cost $153.03 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $201 Shares 2,785 Est. Cost $31.06 Unrealized +42.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $200 Shares 4,155 Est. Cost $24.63 Unrealized +56.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $198 Shares 2,736 Est. Cost $72.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $194 Shares 2,603 Est. Cost $36.14 Unrealized +56.2%
TTC TORO CO 0.1%
Value ($000) $192 Shares 2,938 Est. Cost $41.25 Unrealized +53.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $189 Shares 1,547 Est. Cost $65.68 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $188 Shares 3,856 Est. Cost $48.76 Unrealized
CBS CORP NEW 0.1%
Value ($000) $187 Shares 3,176 Est. Cost $42.80 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $186 Shares 3,474 Est. Cost $31.38 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $185 Shares 2,375 Est. Cost $48.43 Unrealized +10.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $183 Shares 3,069 Est. Cost $44.52 Unrealized +11.7%
SENESTECH INC 0.1%
Value ($000) $183 Shares 253,774 Est. Cost $1.85 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $181 Shares 2,294 Est. Cost $80.22 Unrealized
CHTR CHARTER COMMUNICATIONS I 0.1%
Value ($000) $180 Shares 536 Est. Cost $217.93 Unrealized +55.9%
LII LENNOX INTL INC 0.1%
Value ($000) $179 Shares 860 Est. Cost $103.35 Unrealized +71.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $178 Shares 3,248 Est. Cost $47.24 Unrealized -16.1%
BIOVERATIV INC 0.1%
Value ($000) $176 Shares 3,265 Est. Cost $54.66 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $175 Shares 2,700 Est. Cost $37.48 Unrealized +48.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $167 Shares 2,402 Est. Cost $47.27 Unrealized +12.7%
STERLING BANCORP DEL 0.1%
Value ($000) $166 Shares 6,734 Est. Cost $24.50 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $163 Shares 1,298 Est. Cost $82.89 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $163 Shares 1,486 Est. Cost $53.77 Unrealized +34.4%
SYMANTEC CORP 0.1%
Value ($000) $162 Shares 5,785 Est. Cost $22.40 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $162 Shares 3,386 Est. Cost $47.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $161 Shares 5,034 Est. Cost $30.99 Unrealized
STORE CAP CORP 0.1%
Value ($000) $161 Shares 6,164 Est. Cost $23.22 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $160 Shares 2,823 Est. Cost $56.68 Unrealized
LIBERTY ALL STAR EQUITY 0.1%
Value ($000) $159 Shares 25,204 Est. Cost $5.32 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $156 Shares 6,070 Est. Cost $22.17 Unrealized -8.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $155 Shares 3,725 Est. Cost $41.61 Unrealized
PBR PETROLEO BRASILEIRO SA P 0.1%
Value ($000) $154 Shares 15,000 Est. Cost $6.74 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $154 Shares 10,917 Est. Cost $18.78 Unrealized -30.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $154 Shares 4,941 Est. Cost $32.89 Unrealized -23.2%
ADAMS DIVERSIFIED EQUITY 0.1%
Value ($000) $153 Shares 10,174 Est. Cost $13.53 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $148 Shares 3,215 Est. Cost $45.10 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $147 Shares 1,087 Est. Cost $63.93 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $142 Shares 600 Est. Cost $179.70 Unrealized +2.7%
EIX EDISON INTL 0.1%
Value ($000) $142 Shares 2,247 Est. Cost $49.16 Unrealized +9.3%
PRAXAIR INC 0.1%
Value ($000) $141 Shares 913 Est. Cost $115.25 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $140 Shares 1,509 Est. Cost $61.70 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $139 Shares 545 Est. Cost $163.55 Unrealized +25.4%
DE DEERE & CO 0.1%
Value ($000) $139 Shares 885 Est. Cost $101.70 Unrealized +21.7%
POWERSHARES ETF TR II 0.1%
Value ($000) $135 Shares 9,087 Est. Cost $14.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $133 Shares 1,140 Est. Cost $70.06 Unrealized +46.5%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $131 Shares 6,638 Est. Cost $19.44 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $131 Shares 1,322 Est. Cost $108.27 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $127 Shares 2,000 Est. Cost $42.80 Unrealized +14.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $126 Shares 652 Est. Cost $8.02 Unrealized -38.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $126 Shares 1,129 Est. Cost $103.21 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $125 Shares 1,876 Est. Cost $62.11 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $125 Shares 929 Est. Cost $104.39 Unrealized +16.7%
F FORD MTR CO DEL 0.1%
Value ($000) $125 Shares 9,976 Est. Cost $8.73 Unrealized -8.2%
RITM NEW RESIDENTIAL INVT COR 0.1%
Value ($000) $124 Shares 6,930 Est. Cost $16.48 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $120 Shares 945 Est. Cost $85.19 Unrealized +27.4%
PRICELINE GRP INC 0.1%
Value ($000) $120 Shares 69 Est. Cost $1362.29 Unrealized
CENTRAL VALLEY CMNTY BAN 0.1%
Value ($000) $118 Shares 5,827 Est. Cost $7.73 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $117 Shares 1,278 Est. Cost $14.27 Unrealized +79.2%
SWK STANLEY BLACK & DECKER I 0.1%
Value ($000) $115 Shares 679 Est. Cost $76.43 Unrealized +71.2%
APOLLO INVT CORP 0.1%
Value ($000) $115 Shares 20,384 Est. Cost $6.34 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $115 Shares 605 Est. Cost $127.53 Unrealized +47.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $114 Shares 1,092 Est. Cost $49.64 Unrealized +56.4%
GENERAL AMERN INVS INC 0.0%
Value ($000) $113 Shares 3,276 Est. Cost $34.50 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $113 Shares 1,343 Est. Cost $75.23 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $113 Shares 2,798 Est. Cost $22.83 Unrealized +88.0%
NOBL PROSHARES TR 0.0%
Value ($000) $113 Shares 1,766 Est. Cost $54.28 Unrealized
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $25.69 Unrealized +42.9%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $112 Shares 1,016 Est. Cost $60.82 Unrealized +4.4%
NEENAH PAPER INC 0.0%
Value ($000) $111 Shares 1,223 Est. Cost $28.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $111 Shares 2,109 Est. Cost $36.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $111 Shares 725 Est. Cost $102.20 Unrealized +25.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $110 Shares 737 Est. Cost $86.40 Unrealized +24.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $108 Shares 1,464 Est. Cost $48.82 Unrealized +14.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $107 Shares 1,026 Est. Cost $54.46 Unrealized +50.1%
CARS CARS COM INC 0.0%
Value ($000) $105 Shares 3,638 Est. Cost $26.86 Unrealized -3.7%
ITOT ISHARES TR 0.0%
Value ($000) $104 Shares 1,693 Est. Cost $58.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $103 Shares 721 Est. Cost $85.10 Unrealized +36.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $102 Shares 955 Est. Cost $64.98 Unrealized -31.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $102 Shares 5,649 Est. Cost $20.95 Unrealized -45.6%
HANCOCK JOHN TAX-ADV DIV 0.0%
Value ($000) $100 Shares 4,060 Est. Cost $17.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $99 Shares 2,519 Est. Cost $18.11 Unrealized +19.6%
IDV ISHARES TR 0.0%
Value ($000) $98 Shares 2,912 Est. Cost $32.15 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $97 Shares 650 Est. Cost $149.23 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $97 Shares 2,238 Est. Cost $42.47 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $96 Shares 820 Est. Cost $102.20 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $96 Shares 6,671 Est. Cost $7.13 Unrealized +55.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $95 Shares 15,382 Est. Cost $5.43 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $94 Shares 808 Est. Cost $71.51 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $94 Shares 2,508 Est. Cost $35.23 Unrealized -17.3%
IJK ISHARES TR 0.0%
Value ($000) $92 Shares 426 Est. Cost $197.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $91 Shares 1,365 Est. Cost $44.24 Unrealized +16.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $91 Shares 895 Est. Cost $76.42 Unrealized +31.8%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $90 Shares 1,266 Est. Cost $59.31 Unrealized +9.8%
BP BP PLC 0.0%
Value ($000) $90 Shares 2,142 Est. Cost $35.48 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $90 Shares 2,842 Est. Cost $51.38 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $90 Shares 442 Est. Cost $143.26 Unrealized
TIER REIT INC 0.0%
Value ($000) $90 Shares 4,431 Est. Cost $18.51 Unrealized
UPS UNITED PARCEL SERVICE IN 0.0%
Value ($000) $90 Shares 755 Est. Cost $68.39 Unrealized +26.2%
SLQD ISHARES TR 0.0%
Value ($000) $89 Shares 1,774 Est. Cost $50.44 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $88 Shares 106,300 Est. Cost $0.84 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $88 Shares 540 Est. Cost $102.01 Unrealized +43.8%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $87 Shares 253 Est. Cost $339.03 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $86 Shares 1,810 Est. Cost $24.16 Unrealized
BLACKROCK INC 0.0%
Value ($000) $86 Shares 167 Est. Cost $367.83 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $86 Shares 694 Est. Cost $126.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $84 Shares 1,657 Est. Cost $31.98 Unrealized +24.7%
HPQ HP INC 0.0%
Value ($000) $84 Shares 4,011 Est. Cost $9.06 Unrealized +79.2%
HSY HERSHEY CO 0.0%
Value ($000) $84 Shares 741 Est. Cost $73.71 Unrealized +23.0%
SUNTRUST BKS INC 0.0%
Value ($000) $83 Shares 1,285 Est. Cost $40.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $83 Shares 726 Est. Cost $62.45 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $82 Shares 1,007 Est. Cost $65.21 Unrealized +11.7%
FIVE OAKS INVT CORP 0.0%
Value ($000) $81 Shares 20,372 Est. Cost $4.41 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $81 Shares 7,518 Est. Cost $9.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $81 Shares 519 Est. Cost $40.46 Unrealized -13.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $81 Shares 3,497 Est. Cost $3.29 Unrealized +563.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 2,690 Est. Cost $34.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $80 Shares 1,225 Est. Cost $30.57 Unrealized +73.8%
WABCO HLDGS INC 0.0%
Value ($000) $79 Shares 550 Est. Cost $117.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $78 Shares 2,077 Est. Cost $29.34 Unrealized -11.0%
ENDO INTL PLC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $10.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $77 Shares 210 Est. Cost $111.37 Unrealized +12.4%
IJJ ISHARES TR 0.0%
Value ($000) $76 Shares 477 Est. Cost $149.72 Unrealized
ABERDEEN ASIA PACIFIC IN 0.0%
Value ($000) $76 Shares 15,586 Est. Cost $5.02 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $76 Shares 3,168 Est. Cost $22.34 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $75 Shares 1,041 Est. Cost $64.80 Unrealized -13.7%
INSYS THERAPEUTICS INC N 0.0%
Value ($000) $75 Shares 7,766 Est. Cost $18.47 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $75 Shares 751 Est. Cost $61.06 Unrealized +29.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $74 Shares 1,915 Est. Cost $24.14 Unrealized +16.0%
CENTURYLINK INC 0.0%
Value ($000) $74 Shares 4,454 Est. Cost $18.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 793 Est. Cost $41.01 Unrealized +45.5%
ADM ARCHER DANIELS MIDLAND C 0.0%
Value ($000) $73 Shares 1,814 Est. Cost $29.99 Unrealized +7.8%
CB CHUBB LIMITED 0.0%
Value ($000) $73 Shares 498 Est. Cost $98.08 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $73 Shares 974 Est. Cost $62.18 Unrealized -3.0%
AON PLC 0.0%
Value ($000) $70 Shares 521 Est. Cost $114.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $70 Shares 826 Est. Cost $47.71 Unrealized +34.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $70 Shares 2,004 Est. Cost $16.59 Unrealized +71.7%
IJS ISHARES TR 0.0%
Value ($000) $70 Shares 455 Est. Cost $80.33 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $69 Shares 16,000 Est. Cost $4.17 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $63.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $68 Shares 1,035 Est. Cost $49.16 Unrealized -2.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $68 Shares 309 Est. Cost $143.86 Unrealized +43.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $68 Shares 7,428 Est. Cost $7.49 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $66 Shares 1,198 Est. Cost $50.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 783 Est. Cost $58.72 Unrealized +6.7%
GANNETT CO INC 0.0%
Value ($000) $66 Shares 5,694 Est. Cost $9.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $64 Shares 536 Est. Cost $74.67 Unrealized +53.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $64 Shares 788 Est. Cost $39.30 Unrealized -21.4%
ELV ANTHEM INC 0.0%
Value ($000) $64 Shares 284 Est. Cost $119.90 Unrealized +59.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $35.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $63 Shares 790 Est. Cost $45.62 Unrealized +41.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $28.18 Unrealized -9.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $63 Shares 385 Est. Cost $132.20 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $62 Shares 1,043 Est. Cost $92.68 Unrealized -38.1%
ALPINE GLOBAL PREMIER PP 0.0%
Value ($000) $62 Shares 9,228 Est. Cost $6.50 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $62 Shares 595 Est. Cost $104.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $62 Shares 1,237 Est. Cost $6.99 Unrealized +449.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $61 Shares 359 Est. Cost $92.01 Unrealized +48.8%
VYM VANGUARD WHITEHALL FDS I 0.0%
Value ($000) $60 Shares 700 Est. Cost $64.82 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $60 Shares 936 Est. Cost $40.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $59 Shares 769 Est. Cost $48.12 Unrealized +11.7%
TIP ISHARES TR 0.0%
Value ($000) $59 Shares 521 Est. Cost $113.24 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $59 Shares 400 Est. Cost $72.21 Unrealized +63.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $58 Shares 250 Est. Cost $21.83 Unrealized +60.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $32.04 Unrealized -14.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $58 Shares 338 Est. Cost $97.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $58 Shares 2,149 Est. Cost $20.08 Unrealized -60.0%
BLACKROCK CORPOR HI YLD 0.0%
Value ($000) $56 Shares 5,127 Est. Cost $11.39 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $56 Shares 706 Est. Cost $36.08 Unrealized +55.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $56 Shares 320 Est. Cost $53.81 Unrealized +219.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 2,257 Est. Cost $22.16 Unrealized +24.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 804 Est. Cost $58.55 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $55 Shares 1,120 Est. Cost $53.57 Unrealized -18.5%
ALPS ETF TR 0.0%
Value ($000) $55 Shares 5,088 Est. Cost $10.81 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $55 Shares 8,168 Est. Cost $6.73 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $55 Shares 178 Est. Cost $18.42 Unrealized +18.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 1,937 Est. Cost $26.12 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $85.87 Unrealized +22.9%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $53 Shares 224 Est. Cost $94.69 Unrealized +110.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $53 Shares 272 Est. Cost $97.05 Unrealized +69.0%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value ($000) $53 Shares 1,750 Est. Cost $32.83 Unrealized -2.6%
BROOKFIELD ASSET MGMT IN 0.0%
Value ($000) $53 Shares 1,221 Est. Cost $38.10 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $53 Shares 559 Est. Cost $62.87 Unrealized +22.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,282 Est. Cost $33.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $53 Shares 1,023 Est. Cost $32.49 Unrealized +49.3%
AFL AFLAC INC 0.0%
Value ($000) $53 Shares 608 Est. Cost $27.49 Unrealized +28.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $53 Shares 1,226 Est. Cost $34.60 Unrealized +19.8%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.00 Unrealized
ET ENERGY TRANSFER EQUITY L 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.33 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $52 Shares 467 Est. Cost $113.13 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $52 Shares 1,090 Est. Cost $33.42 Unrealized +3.9%
GPRO GOPRO INC 0.0%
Value ($000) $51 Shares 6,800 Est. Cost $10.71 Unrealized -17.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $51 Shares 294 Est. Cost $61.77 Unrealized +138.6%
LQD ISHARES TR 0.0%
Value ($000) $51 Shares 419 Est. Cost $119.95 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $50 Shares 595 Est. Cost $53.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $50 Shares 707 Est. Cost $27.81 Unrealized +80.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $49 Shares 409 Est. Cost $48.62 Unrealized +87.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $49 Shares 296 Est. Cost $107.66 Unrealized +21.0%
BUD ANHEUSER BUSCH INBEV SA/ 0.0%
Value ($000) $49 Shares 442 Est. Cost $116.66 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $49 Shares 284 Est. Cost $177.48 Unrealized
SHIRE PLC 0.0%
Value ($000) $48 Shares 308 Est. Cost $181.12 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $48 Shares 2,453 Est. Cost $20.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $48 Shares 718 Est. Cost $75.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 510 Est. Cost $64.83 Unrealized +34.1%
STT STATE STR CORP 0.0%
Value ($000) $47 Shares 483 Est. Cost $53.44 Unrealized +39.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $47 Shares 760 Est. Cost $53.03 Unrealized +14.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 Shares 2,474 Est. Cost $9.01 Unrealized +51.8%
DES WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,635 Est. Cost $42.35 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 375 Est. Cost $72.22 Unrealized
TWITTER INC 0.0%
Value ($000) $46 Shares 1,899 Est. Cost $38.08 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $46 Shares 1,873 Est. Cost $15.23 Unrealized +33.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,077 Est. Cost $38.55 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $44 Shares 1,243 Est. Cost $18.59 Unrealized +38.4%
VGK VANGUARD INTL EQUITY IND 0.0%
Value ($000) $44 Shares 747 Est. Cost $51.42 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 Shares 761 Est. Cost $39.62 Unrealized +20.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 850 Est. Cost $50.59 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $8.82 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $43 Shares 3,626 Est. Cost $11.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $43 Shares 292 Est. Cost $76.77 Unrealized +77.6%
USMV ISHARES TR 0.0%
Value ($000) $43 Shares 808 Est. Cost $49.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41 Shares 286 Est. Cost $71.96 Unrealized +45.4%
FEX FIRST TR LRGE CP CORE AL 0.0%
Value ($000) $40 Shares 677 Est. Cost $53.18 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $40 Shares 451 Est. Cost $63.39 Unrealized
NUVEEN S&P 500 BUY-WRITE 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $13.21 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 224 Est. Cost $93.60 Unrealized +47.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 625 Est. Cost $59.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $40 Shares 293 Est. Cost $72.85 Unrealized +57.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $39 Shares 229 Est. Cost $102.90 Unrealized +47.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $39 Shares 691 Est. Cost $29.75 Unrealized +57.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $12.58 Unrealized +34.7%
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 356 Est. Cost $166.93 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $38 Shares 1,251 Est. Cost $17.20 Unrealized +8.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $24.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $37 Shares 677 Est. Cost $55.13 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $37 Shares 814 Est. Cost $34.83 Unrealized +30.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $37 Shares 582 Est. Cost $22.22 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $36 Shares 234 Est. Cost $142.86 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $36 Shares 32 Est. Cost $543.55 Unrealized +101.1%
IWV ISHARES TR 0.0%
Value ($000) $36 Shares 230 Est. Cost $108.70 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $36 Shares 2,041 Est. Cost $17.13 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $36 Shares 130 Est. Cost $142.74 Unrealized +41.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $22.86 Unrealized +70.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $35 Shares 827 Est. Cost $16.41 Unrealized +138.3%
IEFA ISHARES TR 0.0%
Value ($000) $35 Shares 536 Est. Cost $65.30 Unrealized
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $35 Shares 375 Est. Cost $49.19 Unrealized +65.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $35 Shares 375 Est. Cost $93.33 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 142 Est. Cost $17.28 Unrealized -13.9%
NEW YORK CMNTY BANCORP I 0.0%
Value ($000) $34 Shares 2,581 Est. Cost $15.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $33 Shares 485 Est. Cost $25.99 Unrealized +90.1%
IYH ISHARES TR 0.0%
Value ($000) $33 Shares 188 Est. Cost $138.30 Unrealized
NKE NIKE INC 0.0%
Value ($000) $33 Shares 531 Est. Cost $51.27 Unrealized +1.0%
BLACKROCK MUNIYIELD ARIZ 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.00 Unrealized
CERNER CORP 0.0%
Value ($000) $32 Shares 471 Est. Cost $59.07 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $9.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 313 Est. Cost $92.06 Unrealized +18.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 296 Est. Cost $68.74 Unrealized +42.2%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 399 Est. Cost $48.50 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $32 Shares 1,140 Est. Cost $26.32 Unrealized
SHIP FINANCE INTERNATION 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $31 Shares 511 Est. Cost $45.69 Unrealized +1.6%
PANHANDLE OIL AND GAS IN 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $17.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $31 Shares 822 Est. Cost $34.31 Unrealized +8.1%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 263 Est. Cost $118.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31 Shares 802 Est. Cost $33.43 Unrealized -2.9%
IJT ISHARES TR 0.0%
Value ($000) $30 Shares 175 Est. Cost $171.43 Unrealized
MICRO FOCUS INTERNATIONA 0.0%
Value ($000) $30 Shares 899 Est. Cost $31.83 Unrealized
SBNY SIGNATURE BK NEW YORK N 0.0%
Value ($000) $30 Shares 215 Est. Cost $145.39 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $30 Shares 173 Est. Cost $103.32 Unrealized +25.7%
ETFS PALLADIUM TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $70.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $29 Shares 162 Est. Cost $139.60 Unrealized +6.8%
KMX CARMAX INC 0.0%
Value ($000) $29 Shares 456 Est. Cost $61.60 Unrealized +15.8%
UNILEVER PLC 0.0%
Value ($000) $29 Shares 517 Est. Cost $48.29 Unrealized
JPIN JP MORGAN EXCHANGE TRADE 0.0%
Value ($000) $29 Shares 483 Est. Cost $55.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $42.37 Unrealized +70.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $29 Shares 497 Est. Cost $29.73 Unrealized +72.3%
SELECT INCOME REIT 0.0%
Value ($000) $29 Shares 1,135 Est. Cost $24.67 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 41 Est. Cost $763.84 Unrealized -16.3%
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $22.16 Unrealized -34.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $29 Shares 720 Est. Cost $21.91 Unrealized +48.2%
CORPORATE CAP TR INC 0.0%
Value ($000) $28 Shares 1,724 Est. Cost $16.24 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $28 Shares 524 Est. Cost $54.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 Shares 267 Est. Cost $67.53 Unrealized +60.0%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 515 Est. Cost $9.85 Unrealized +61.1%
VTR VENTAS INC 0.0%
Value ($000) $28 Shares 466 Est. Cost $46.89 Unrealized -5.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 6,811 Est. Cost $8.74 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $28 Shares 249 Est. Cost $98.11 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $28 Shares 558 Est. Cost $45.13 Unrealized
QSR RESTAURANT BRANDS INTL I 0.0%
Value ($000) $28 Shares 456 Est. Cost $38.60 Unrealized +66.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $27 Shares 1,669 Est. Cost $16.18 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $27 Shares 543 Est. Cost $27.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 103 Est. Cost $155.71 Unrealized +57.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27 Shares 120 Est. Cost $172.77 Unrealized +22.5%
BIDU BAIDU INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $165.22 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $26 Shares 462 Est. Cost $56.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 229 Est. Cost $62.34 Unrealized +50.1%
BANK OF THE OZARKS 0.0%
Value ($000) $26 Shares 527 Est. Cost $37.11 Unrealized
ODFL OLD DOMINION FGHT LINES 0.0%
Value ($000) $26 Shares 199 Est. Cost $20.12 Unrealized +92.8%
IMMUNOGEN INC 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $6.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $26 Shares 251 Est. Cost $61.25 Unrealized +90.4%
POOL POOL CORPORATION 0.0%
Value ($000) $26 Shares 201 Est. Cost $71.24 Unrealized +55.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 Shares 404 Est. Cost $46.03 Unrealized +3.3%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.67 Unrealized
SWX SOUTHWEST GAS HOLDINGS I 0.0%
Value ($000) $25 Shares 312 Est. Cost $67.39 Unrealized +20.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 378 Est. Cost $48.06 Unrealized +26.4%
R RYDER SYS INC 0.0%
Value ($000) $25 Shares 293 Est. Cost $77.44 Unrealized +5.5%
BARNES GROUP INC 0.0%
Value ($000) $25 Shares 398 Est. Cost $32.66 Unrealized
TOTAL S A 0.0%
Value ($000) $25 Shares 455 Est. Cost $50.07 Unrealized
TWENTY FIRST CENTY FOX I 0.0%
Value ($000) $25 Shares 723 Est. Cost $28.41 Unrealized
ARGO GROUP INTL HLDGS LT 0.0%
Value ($000) $24 Shares 387 Est. Cost $58.94 Unrealized
SMFG SUMITOMO MITSUI FINL GRO 0.0%
Value ($000) $24 Shares 2,730 Est. Cost $7.89 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $24 Shares 658 Est. Cost $24.58 Unrealized -0.0%
SAP SAP SE 0.0%
Value ($000) $24 Shares 210 Est. Cost $94.34 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
ALTABA INC 0.0%
Value ($000) $24 Shares 339 Est. Cost $53.10 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $24 Shares 270 Est. Cost $88.89 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $24 Shares 223 Est. Cost $104.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 313 Est. Cost $70.29 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $16.48 Unrealized +50.9%
SPPP SPROTT PHYSICAL PLAT PAL 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $8.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $75.94 Unrealized +33.9%
CDK GLOBAL INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $44.40 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $23 Shares 333 Est. Cost $51.36 Unrealized +20.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 310 Est. Cost $70.97 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $22 Shares 550 Est. Cost $47.08 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $22 Shares 487 Est. Cost $29.46 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $22 Shares 1,450 Est. Cost $7.59 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 417 Est. Cost $23.65 Unrealized +68.0%
VECTREN CORP 0.0%
Value ($000) $22 Shares 333 Est. Cost $42.23 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $22 Shares 5,300 Est. Cost $9.84 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $22 Shares 424 Est. Cost $49.18 Unrealized -1.1%
KNX KNIGHT SWIFT TRANSN HLDG 0.0%
Value ($000) $22 Shares 514 Est. Cost $35.05 Unrealized +8.6%
ICF ISHARES TR 0.0%
Value ($000) $21 Shares 204 Est. Cost $80.06 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $21 Shares 327 Est. Cost $56.88 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $21 Shares 358 Est. Cost $60.82 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 133 Est. Cost $157.89 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $49.13 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $21 Shares 679 Est. Cost $30.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $80.00 Unrealized
NAII NATURAL ALTERNATIVES INT 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.17 Unrealized +2.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 240 Est. Cost $54.95 Unrealized +26.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $20 Shares 419 Est. Cost $38.69 Unrealized
SONY SONY CORP 0.0%
Value ($000) $20 Shares 446 Est. Cost $24.54 Unrealized
COLFAX CORP 0.0%
Value ($000) $20 Shares 493 Est. Cost $36.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $44.63 Unrealized +147.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $67.46 Unrealized +28.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $20 Shares 311 Est. Cost $41.12 Unrealized +43.4%
FNF FIDELITY NATIONAL FINANC 0.0%
Value ($000) $20 Shares 502 Est. Cost $16.75 Unrealized +55.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.94 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $51.91 Unrealized +83.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $20 Shares 362 Est. Cost $44.20 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $35.65 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $4.17 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $47.01 Unrealized +80.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $19 Shares 620 Est. Cost $27.44 Unrealized
UNITED STATES STL CORP N 0.0%
Value ($000) $19 Shares 536 Est. Cost $16.55 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 180 Est. Cost $51.15 Unrealized +77.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 137 Est. Cost $106.37 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $29.85 Unrealized +109.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $19 Shares 607 Est. Cost $14.57 Unrealized +73.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 370 Est. Cost $51.35 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $18 Shares 278 Est. Cost $33.42 Unrealized +66.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18 Shares 294 Est. Cost $35.84 Unrealized +18.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $105.96 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $18 Shares 577 Est. Cost $23.40 Unrealized +6.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $128.28 Unrealized +109.2%
FN FABRINET 0.0%
Value ($000) $17 Shares 587 Est. Cost $22.30 Unrealized +48.4%
CPRT COPART INC 0.0%
Value ($000) $17 Shares 389 Est. Cost $5.82 Unrealized +67.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $17 Shares 466 Est. Cost $52.00 Unrealized -44.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 194 Est. Cost $52.84 Unrealized +57.7%
WILLIAMS PARTNERS L P NE 0.0%
Value ($000) $17 Shares 433 Est. Cost $33.77 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 266 Est. Cost $57.32 Unrealized -2.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $17 Shares 181 Est. Cost $100.00 Unrealized -7.9%
RYAM RAYONIER ADVANCED MATLS 0.0%
Value ($000) $17 Shares 810 Est. Cost $31.14 Unrealized -46.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $17 Shares 500 Est. Cost $17.76 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 275 Est. Cost $54.55 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $16 Shares 609 Est. Cost $19.70 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 19 Est. Cost $693.18 Unrealized +26.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $29.05 Unrealized +95.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 524 Est. Cost $16.51 Unrealized +30.2%
CONCHO RES INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $111.23 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 Shares 387 Est. Cost $23.88 Unrealized +74.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 207 Est. Cost $34.41 Unrealized +70.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $16 Shares 316 Est. Cost $11.35 Unrealized +329.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $16 Shares 312 Est. Cost $51.28 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $16 Shares 357 Est. Cost $39.30 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 206 Est. Cost $56.81 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $16 Shares 4,400 Est. Cost $4.28 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $15 Shares 231 Est. Cost $70.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 75 Est. Cost $107.06 Unrealized +59.1%
EQIX EQUINIX INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $254.19 Unrealized +55.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 392 Est. Cost $24.73 Unrealized -5.8%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.44 Unrealized +24.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 743 Est. Cost $16.15 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $26.08 Unrealized +56.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 355 Est. Cost $27.46 Unrealized +23.1%
RELX RELX PLC 0.0%
Value ($000) $15 Shares 612 Est. Cost $17.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 37 Est. Cost $82.53 Unrealized +48.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $15 Shares 328 Est. Cost $13.76 Unrealized +43.1%
CWCO CONSOLIDATED WATER CO IN 0.0%
Value ($000) $15 Shares 1,178 Est. Cost $7.15 Unrealized +48.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 64 Est. Cost $234.38 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $15 Shares 1,102 Est. Cost $9.38 Unrealized +6.3%
IDERA PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 7,200 Est. Cost $2.52 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $15 Shares 67 Est. Cost $167.06 Unrealized +18.0%
AMERICAN EQTY INVT LIFE 0.0%
Value ($000) $15 Shares 499 Est. Cost $14.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $14 Shares 359 Est. Cost $38.05 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $14 Shares 302 Est. Cost $39.29 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 146 Est. Cost $34.25 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $15.07 Unrealized +22.9%
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $36.04 Unrealized +47.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 382 Est. Cost $15.84 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $52.10 Unrealized +55.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $76.51 Unrealized +21.0%
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $22.40 Unrealized +96.2%
WESTROCK CO 0.0%
Value ($000) $14 Shares 223 Est. Cost $49.33 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $14 Shares 179 Est. Cost $51.02 Unrealized +48.7%
INTREXON CORP 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $34.37 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 496 Est. Cost $13.77 Unrealized +63.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $86.58 Unrealized -1.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $14 Shares 4,150 Est. Cost $5.28 Unrealized -35.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 365 Est. Cost $21.61 Unrealized +18.5%
AGG ISHARES TR 0.0%
Value ($000) $13 Shares 123 Est. Cost $105.69 Unrealized
GATX GATX CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $36.84 Unrealized +38.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13 Shares 638 Est. Cost $24.21 Unrealized -12.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13 Shares 61 Est. Cost $152.07 Unrealized -0.5%
ACCELERATE DIAGNOSTICS I 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $49.59 Unrealized -9.9%
EBAY EBAY INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $27.20 Unrealized +21.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 Shares 235 Est. Cost $25.46 Unrealized +57.0%
ENCANA CORP 0.0%
Value ($000) $13 Shares 947 Est. Cost $10.64 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $13 Shares 815 Est. Cost $4.44 Unrealized +46.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $37.32 Unrealized +62.4%
XL GROUP LTD 0.0%
Value ($000) $12 Shares 352 Est. Cost $34.85 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $13.01 Unrealized +48.0%
WPX ENERGY INC 0.0%
Value ($000) $12 Shares 830 Est. Cost $10.64 Unrealized
RS RELIANCE STEEL & ALUMINU 0.0%
Value ($000) $12 Shares 136 Est. Cost $68.52 Unrealized +14.9%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 214 Est. Cost $33.28 Unrealized -9.1%
PANDORA MEDIA INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $9.11 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 138 Est. Cost $16.75 Unrealized +21.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $24.03 Unrealized +155.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11 Shares 31 Est. Cost $85.58 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $32.95 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $11 Shares 880 Est. Cost $12.93 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $55.63 Unrealized +17.1%
CLAYMORE EXCHANGE TRD FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.60 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.54 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $62.44 Unrealized +21.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 202 Est. Cost $29.70 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.65 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $27.65 Unrealized +54.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $31.74 Unrealized +96.4%
DEUTSCHE MUN INCOME 0.0%
Value ($000) $11 Shares 886 Est. Cost $14.67 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $11 Shares 111 Est. Cost $99.10 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $11 Shares 111 Est. Cost $73.05 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $50.42 Unrealized +9.8%
BLACKROCK UTILITIES INFR 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $71.09 Unrealized +6.1%
VFC V F CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $63.96 Unrealized +3.3%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 169 Est. Cost $42.00 Unrealized +23.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $50.48 Unrealized +45.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $30.60 Unrealized +61.5%
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $26.97 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 132 Est. Cost $53.12 Unrealized +22.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $11 Shares 192 Est. Cost $10.42 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 133 Est. Cost $55.05 Unrealized +28.5%
CCI CROWN CASTLE INTL CORP N 0.0%
Value ($000) $11 Shares 99 Est. Cost $61.49 Unrealized +24.4%
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $32.77 Unrealized +71.6%
CERECOR INC 0.0%
Value ($000) $10 Shares 2,977 Est. Cost $4.37 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10 Shares 189 Est. Cost $35.09 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $44.88 Unrealized -5.7%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 306 Est. Cost $12.97 Unrealized +136.2%
ALLETE INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $73.30 Unrealized
MAXIM INTEGRATED PRODS I 0.0%
Value ($000) $10 Shares 186 Est. Cost $43.51 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $25.90 Unrealized +68.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $39.33 Unrealized +22.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $43.28 Unrealized +6.6%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $10 Shares 256 Est. Cost $32.00 Unrealized
AMERICAN RAILCAR INDS IN 0.0%
Value ($000) $10 Shares 249 Est. Cost $46.39 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $10 Shares 252 Est. Cost $30.35 Unrealized +21.8%
ITA ISHARES TR 0.0%
Value ($000) $10 Shares 53 Est. Cost $188.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $81.02 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $37.97 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $2.81 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 213 Est. Cost $37.81 Unrealized -4.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $14.46 Unrealized +62.9%
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $10 Shares 113 Est. Cost $33.00 Unrealized +130.5%
BB&T CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.62 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 115 Est. Cost $19.34 Unrealized +57.2%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $43.50 Unrealized +23.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $33.59 Unrealized +40.5%
DOMTAR CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $39.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $59.99 Unrealized -1.4%
ENLINK MIDSTREAM PARTNER 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.99 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9 Shares 166 Est. Cost $23.64 Unrealized +127.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $14.64 Unrealized -29.8%
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 507 Est. Cost $18.73 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $6.67 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $9 Shares 685 Est. Cost $7.44 Unrealized +77.8%
STATOIL ASA 0.0%
Value ($000) $9 Shares 440 Est. Cost $18.18 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,525 Est. Cost $3.26 Unrealized +37.1%
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $80.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $17.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $97.26 Unrealized +35.7%
PLD PROLOGIS INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $43.75 Unrealized +18.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,698 Est. Cost $3.88 Unrealized
FRCB FIRST REP BK SAN FRANCIS 0.0%
Value ($000) $9 Shares 104 Est. Cost $95.63 Unrealized -4.4%
ATI ALLEGHENY TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 388 Est. Cost $16.08 Unrealized +48.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $58.71 Unrealized +23.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 308 Est. Cost $22.23 Unrealized +4.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $40.84 Unrealized -3.7%
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $5.97 Unrealized +25.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $121.25 Unrealized +0.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $68.56 Unrealized +35.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.88 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 133 Est. Cost $92.23 Unrealized -44.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.32 Unrealized -19.1%
INOVIO PHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $8 Shares 81 Est. Cost $94.04 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $17.78 Unrealized +50.0%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 122 Est. Cost $53.82 Unrealized +27.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8 Shares 56 Est. Cost $42.39 Unrealized +142.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 154 Est. Cost $36.00 Unrealized +4.0%
ABIOMED INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $113.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $58.23 Unrealized +20.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $8 Shares 79 Est. Cost $72.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.86 Unrealized -30.6%
REGAL ENTMT GROUP 0.0%
Value ($000) $8 Shares 366 Est. Cost $19.13 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 75 Est. Cost $35.81 Unrealized +35.3%
RICK RCI HOSPITALITY HLDGS IN 0.0%
Value ($000) $8 Shares 288 Est. Cost $8.73 Unrealized +229.5%
CONTINENTAL RESOURCES IN 0.0%
Value ($000) $8 Shares 142 Est. Cost $42.47 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $25.79 Unrealized +8.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $95.83 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $84.20 Unrealized
SENSATA TECHNOLOGIES HLD 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.14 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $47.95 Unrealized
CHKP CHECK POINT SOFTWARE TEC 0.0%
Value ($000) $7 Shares 70 Est. Cost $109.91 Unrealized -1.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $7 Shares 44 Est. Cost $107.81 Unrealized +30.8%
WTMF WISDOMTREE TR 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.25 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $63.58 Unrealized +65.9%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $19.25 Unrealized +110.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $14.63 Unrealized +55.4%
XILINX INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $51.90 Unrealized
CNX CNX RESOURCES CORPORATIO 0.0%
Value ($000) $7 Shares 452 Est. Cost $13.81 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT COR 0.0%
Value ($000) $7 Shares 362 Est. Cost $13.81 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.45 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $25.91 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.56 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $35.71 Unrealized +126.2%
UNITED STATES OIL FUND L 0.0%
Value ($000) $7 Shares 570 Est. Cost $10.53 Unrealized
ATHERSYS INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost $1.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $17.96 Unrealized +119.9%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $47.58 Unrealized +35.7%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $17.37 Unrealized +181.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.71 Unrealized +11.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7 Shares 226 Est. Cost $22.60 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $7 Shares 145 Est. Cost $27.53 Unrealized +38.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $14.78 Unrealized +140.3%
VITAL THERAPIES INC 0.0%
Value ($000) $7 Shares 1,168 Est. Cost $5.99 Unrealized
LABORATORY CORP AMER HLD 0.0%
Value ($000) $7 Shares 46 Est. Cost $135.73 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
DBX ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.63 Unrealized -10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 172 Est. Cost $22.57 Unrealized +19.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $25.64 Unrealized +174.0%
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $6 Shares 128 Est. Cost $39.74 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $6 Shares 329 Est. Cost $11.93 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6 Shares 105 Est. Cost $41.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $32.42 Unrealized +66.6%
PC-TEL INC 0.0%
Value ($000) $6 Shares 787 Est. Cost $5.08 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $29.65 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.99 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 167 Est. Cost $47.90 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6 Shares 300 Est. Cost $12.15 Unrealized +29.5%
AMERICAN CAMPUS CMNTYS I 0.0%
Value ($000) $6 Shares 142 Est. Cost $54.05 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $6 Shares 104 Est. Cost $31.02 Unrealized +37.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $22.47 Unrealized +167.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $14.75 Unrealized +169.3%
NATIONAL OILWELL VARCO I 0.0%
Value ($000) $6 Shares 178 Est. Cost $36.72 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $6 Shares 528 Est. Cost $10.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $130.80 Unrealized +46.2%
ENTERCOM COMMUNICATIONS 0.0%
Value ($000) $6 Shares 527 Est. Cost $11.39 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 1,631 Est. Cost $8.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $161.47 Unrealized +17.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $20.00 Unrealized +57.7%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $9.29 Unrealized +8.1%
XYZ SQUARE INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $26.18 Unrealized +39.9%
RNR RENAISSANCERE HOLDINGS L 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.62 Unrealized +21.4%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $33.70 Unrealized +78.8%
VEREIT INC 0.0%
Value ($000) $6 Shares 815 Est. Cost $8.45 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $32.89 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $6 Shares 234 Est. Cost $23.69 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 941 Est. Cost $11.57 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $107.64 Unrealized +114.1%
TIFFANY & CO NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $62.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $37.58 Unrealized -2.3%
FQF TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $37.08 Unrealized +31.2%
INFINERA CORPORATION 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $15.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $15.07 Unrealized +116.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $14.15 Unrealized -12.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $205.50 Unrealized -21.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 105 Est. Cost $28.57 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $52.36 Unrealized +2.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $29.02 Unrealized +58.7%
ITB ISHARES TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $5 Shares 273 Est. Cost $42.76 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $42.72 Unrealized +40.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.24 Unrealized +69.7%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $55.56 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $5 Shares 317 Est. Cost $10.62 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $46.51 Unrealized +61.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.88 Unrealized -13.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $18.88 Unrealized +166.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $7.40 Unrealized +175.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $46.91 Unrealized -6.6%
JOHN HANCOCK EXCHANGE TR 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.37 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.73 Unrealized +45.4%
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.55 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $30.80 Unrealized +18.4%
USA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $3.77 Unrealized
ENERGEN CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.81 Unrealized
HASI HANNON ARMSTRONG SUST IN 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.19 Unrealized +11.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5 Shares 164 Est. Cost $14.78 Unrealized +43.1%
PDM PIEDMONT OFFICE REALTY T 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.11 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
LMBS FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.33 Unrealized +64.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.44 Unrealized +31.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.71 Unrealized +57.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized +1.1%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $34.49 Unrealized -0.8%
AKORN INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.86 Unrealized +40.5%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $17.00 Unrealized +22.0%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $5 Shares 234 Est. Cost $11.62 Unrealized +23.4%
PROSHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $25.00 Unrealized
CMT CORE MOLDING TECHNOLOGIE 0.0%
Value ($000) $5 Shares 208 Est. Cost $11.13 Unrealized +96.8%
EVC ENTRAVISION COMMUNICATIO 0.0%
Value ($000) $5 Shares 720 Est. Cost $3.98 Unrealized -0.0%
CMP COMPASS MINERALS INTL IN 0.0%
Value ($000) $5 Shares 64 Est. Cost $52.09 Unrealized +2.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.56 Unrealized +21.0%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 247 Est. Cost $4.05 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 137 Est. Cost $23.26 Unrealized -12.7%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.52 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 67 Est. Cost $14.93 Unrealized +266.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $16.31 Unrealized +227.5%
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $78.39 Unrealized +78.1%
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
AMD ADVANCED MICRO DEVICES I 0.0%
Value ($000) $4 Shares 427 Est. Cost $12.61 Unrealized -7.3%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.32 Unrealized +13.6%
SOHU COM INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 381 Est. Cost $10.23 Unrealized +1.5%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $1.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.44 Unrealized +21.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized +24.7%
ALLERGAN PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $238.97 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 97 Est. Cost $16.35 Unrealized +141.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.48 Unrealized +11.5%
COLONY NORTHSTAR INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $27.78 Unrealized +204.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.38 Unrealized +1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.17 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $62.50 Unrealized
TIME INC NEW 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.80 Unrealized
VAC MARRIOTT VACATIONS WRLDW 0.0%
Value ($000) $4 Shares 32 Est. Cost $69.73 Unrealized +89.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $37.09 Unrealized +113.0%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 386 Est. Cost $7.77 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $48.80 Unrealized +9.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $108.38 Unrealized +14.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $13.56 Unrealized +26.2%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.83 Unrealized -4.5%
L BRANDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.50 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.16 Unrealized
CA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.67 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.52 Unrealized +25.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.00 Unrealized +13.1%
ORBITAL ATK INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $62.50 Unrealized
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $4 Shares 311 Est. Cost $8.25 Unrealized +53.3%
ASHFORD HOSPITALITY TR I 0.0%
Value ($000) $4 Shares 561 Est. Cost $6.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $27.15 Unrealized +39.5%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.84 Unrealized +61.8%
LDUR PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
GGP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.41 Unrealized +202.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.08 Unrealized +54.5%
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CORBUS PHARMACEUTICALS H 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.67 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $4 Shares 498 Est. Cost $6.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.58 Unrealized -28.9%
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $4 Shares 179 Est. Cost $29.71 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $44.32 Unrealized +158.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.88 Unrealized +92.1%
BELLICUM PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.72 Unrealized +35.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $40.20 Unrealized +28.4%
CRANE CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.91 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.37 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
BIOTIME INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.85 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $4.98 Unrealized +76.6%
DST SYS INC DEL 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.31 Unrealized
BEMIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized
VANTIV INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.04 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.55 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +59.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +6.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.15 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 79 Est. Cost $20.09 Unrealized +73.9%
KAPSTONE PAPER & PACKAGI 0.0%
Value ($000) $3 Shares 112 Est. Cost $14.56 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.47 Unrealized +57.2%
ACM AECOM 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.68 Unrealized +17.8%
COHERENT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $111.11 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.93 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $11.76 Unrealized +90.2%
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $7.66 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $23.28 Unrealized -49.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
APLE APPLE HOSPITALITY REIT I 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $121.17 Unrealized +35.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.66 Unrealized +74.3%
CYS INVTS INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $7.23 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
DDR CORP 0.0%
Value ($000) $3 Shares 321 Est. Cost $14.27 Unrealized
KNOLL INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.78 Unrealized
UNIT CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.43 Unrealized +14.6%
BOFI HLDG INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $18.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.47 Unrealized +47.9%
NORTHSTAR REALTY EUROPE 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.80 Unrealized +93.4%
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $39.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.85 Unrealized +9.6%
RH RH 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.10 Unrealized +105.0%
HESS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.76 Unrealized
58 COM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.38 Unrealized
SPECTRUM BRANDS HLDGS IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HFF INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.65 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.83 Unrealized -29.4%
LOGMEIN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.20 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized +24.1%
OWENS RLTY MTG INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
STAMPS COM INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.28 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.91 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.40 Unrealized +16.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.26 Unrealized +30.2%
ANWORTH MORTGAGE ASSET C 0.0%
Value ($000) $3 Shares 492 Est. Cost $4.07 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $4.61 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.93 Unrealized +71.2%
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.92 Unrealized +5.8%
CYRUSONE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
NNN NATIONAL RETAIL PPTYS IN 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.04 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 481 Est. Cost $7.78 Unrealized
RPX CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $27.32 Unrealized -34.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $571.43 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $3.93 Unrealized +88.8%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.59 Unrealized +24.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $9.50 Unrealized +118.8%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.86 Unrealized +44.9%
TAILORED BRANDS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.26 Unrealized
MFA FINL INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $6.87 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $76.22 Unrealized +44.5%
LYON WILLIAM HOMES 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $131.62 Unrealized +28.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.37 Unrealized +14.4%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.28 Unrealized +14.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.25 Unrealized +1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.29 Unrealized +20.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 212 Est. Cost $4.54 Unrealized +141.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized -4.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.34 Unrealized +141.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized +29.7%
ARCONIC INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $19.23 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.67 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $15.63 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $33.28 Unrealized +13.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.72 Unrealized +20.7%
NUVASIVE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.25 Unrealized +25.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $6.91 Unrealized +16.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.71 Unrealized +37.2%
CAVIUM INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.50 Unrealized
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.52 Unrealized +72.7%
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.79 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $56.12 Unrealized
II VI INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.29 Unrealized +125.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.83 Unrealized +14.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 179 Est. Cost $16.58 Unrealized -23.8%
ALMOST FAMILY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $23.13 Unrealized +52.1%
QUALITY SYS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.58 Unrealized +138.7%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -18.2%
MGM MGM RESORTS INTERNATIONA 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.19 Unrealized +38.8%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $5.52 Unrealized -9.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $48.96 Unrealized +139.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.00 Unrealized
TEAM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $2 Shares 37 Est. Cost $76.63 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.09 Unrealized +20.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.24 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +51.5%
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.75 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $8.09 Unrealized +61.4%
INVACARE CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $10.87 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.21 Unrealized +66.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $32.79 Unrealized +78.8%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.30 Unrealized +40.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +52.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.45 Unrealized +20.1%
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.31 Unrealized +214.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $41.10 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.71 Unrealized
FINISH LINE INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.39 Unrealized -23.3%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.78 Unrealized +42.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.58 Unrealized +38.2%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.43 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.44 Unrealized +64.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +24.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +92.4%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.96 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $2 Shares 966 Est. Cost $3.11 Unrealized
SBRA SABRA HEALTH CARE REIT I 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.90 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.38 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $2 Shares 60 Est. Cost $24.90 Unrealized
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.81 Unrealized +38.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 99 Est. Cost $62.70 Unrealized
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.08 Unrealized +24.3%
BRIDGEPOINT ED INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
MT ARCELORMITTAL SA LUXEMBO 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $52.97 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized +53.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.65 Unrealized +21.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $30.87 Unrealized +18.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.24 Unrealized -16.7%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +180.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +96.8%
BARRETT BILL CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $4.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.99 Unrealized +36.3%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.41 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $94.74 Unrealized +25.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.38 Unrealized +12.4%
WAGEWORKS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.56 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +33.4%
VPG VISHAY PRECISION GROUP I 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.09 Unrealized +93.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +50.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.25 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $11.71 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.94 Unrealized +54.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $49.13 Unrealized
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.87 Unrealized +36.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +26.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized +73.7%
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.39 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 504 Est. Cost $2.27 Unrealized +52.0%
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $4.25 Unrealized +153.6%
GOVERNMENT PPTYS INCOME 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +40.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.87 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $2 Shares 17 Est. Cost $24.14 Unrealized +110.8%
MTGE INVT CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +33.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $13.53 Unrealized +139.9%
STIP ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +59.5%
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.43 Unrealized +5.7%
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +63.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $18.93 Unrealized +60.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.26 Unrealized +168.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.10 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.52 Unrealized +0.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $5.54 Unrealized +176.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.07 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS T 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.67 Unrealized +13.1%
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $2 Shares 12 Est. Cost $67.49 Unrealized +124.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
WELBILT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
LEGACY TEX FINL GROUP IN 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.61 Unrealized
ALSN ALLISON TRANSMISSION HLD 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.55 Unrealized +10.1%
RY ROYAL BK CDA MONTREAL QU 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +41.4%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.83 Unrealized +6.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.05 Unrealized +8.8%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized +19.3%
WPM WHEATON PRECIOUS METALS 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized +2.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.71 Unrealized +80.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
WMIH CORP 0.0%
Value ($000) $2 Shares 2,427 Est. Cost $2.47 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.49 Unrealized +132.7%
AK STL HLDG CORP 0.0%
Value ($000) $2 Shares 268 Est. Cost $3.73 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
HELIOS & MATHESON ANALYT 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.12 Unrealized +17.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.34 Unrealized +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +9.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.77 Unrealized -4.6%
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.86 Unrealized +11.2%
DWSN DAWSON GEOPHYSICAL CO NE 0.0%
Value ($000) $2 Shares 423 Est. Cost $3.32 Unrealized +19.6%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.85 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2 Shares 3,100 Est. Cost $1.89 Unrealized
RED HAT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.92 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.85 Unrealized +1.7%
EARN ELLINGTON RESIDENTIAL MT 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.05 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.86 Unrealized -6.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.38 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 3 Est. Cost $534.07 Unrealized -24.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +11.0%
REX REX AMERICAN RESOURCES C 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +40.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.44 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.65 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIO 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.13 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.45 Unrealized +8.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.04 Unrealized -10.6%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +61.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +39.6%
ALTISOURCE RESIDENTIAL C 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized +16.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +37.1%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized +8.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.03 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.72 Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
XHR XENIA HOTELS & RESORTS I 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.28 Unrealized +111.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.00 Unrealized -21.9%
HCP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.75 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.33 Unrealized +11.8%
APACHE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $64.75 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.94 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +28.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.05 Unrealized +54.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.03 Unrealized -26.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +45.5%
HEIDRICK & STRUGGLES INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.20 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +14.4%
HTG MOLECULAR DIAGNOSTIC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.91 Unrealized +96.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.87 Unrealized +12.5%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.52 Unrealized -16.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +22.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.71 Unrealized +38.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.94 Unrealized -3.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.89 Unrealized 0.0%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.43 Unrealized +11.6%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.25 Unrealized +9.4%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.16 Unrealized +38.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.10 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.52 Unrealized +18.3%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MYLAN N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.60 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.61 Unrealized
EXACTECH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.34 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.34 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NATR NATURES SUNSHINE PRODUCT 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.87 Unrealized -1.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.40 Unrealized +114.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +9.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 292 Est. Cost $2.41 Unrealized +68.9%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.80 Unrealized +8.3%
FCBC FIRST CMNTY BANCSHARES I 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized +9.3%
FCF FIRST COMWLTH FINL CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +75.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.56 Unrealized
GLPI GAMING & LEISURE PPTYS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.98 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.33 Unrealized -0.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.79 Unrealized +95.0%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.32 Unrealized
ILG INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.50 Unrealized +1.9%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.49 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.80 Unrealized +10.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.77 Unrealized +13.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized +8.3%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +37.1%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.56 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.76 Unrealized +27.1%
NUVECTRA CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.80 Unrealized +34.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +109.6%
BRSL INTERNATIONAL GAME TECHN 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.56 Unrealized +26.4%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.97 Unrealized +93.4%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.72 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.16 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.37 Unrealized -55.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized -26.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +35.5%
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.40 Unrealized
SKT TANGER FACTORY OUTLET CT 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.27 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized +46.7%
PENNEY J C INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $12.69 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.36 Unrealized +115.6%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized +47.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.48 Unrealized +75.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +29.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.97 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.58 Unrealized +22.4%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $21.96 Unrealized -12.7%
APEI AMERICAN PUBLIC EDUCATIO 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.30 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $1.94 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +76.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +55.6%
AFFIMED N V 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.16 Unrealized +160.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +109.9%
TRANSCANADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.10 Unrealized +63.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +107.9%
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.65 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.43 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.71 Unrealized +14.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.53 Unrealized +23.7%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.75 Unrealized
GALT GALECTIN THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -82.2%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized +16.1%
LANNET INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.95 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.02 Unrealized +18.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
CARDIOVASCULAR SYS INC D 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.36 Unrealized +28.7%
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.21 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.13 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.29 Unrealized +18.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.52 Unrealized +9.9%
GEOS GEOSPACE TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.02 Unrealized +40.2%
GUESS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.99 Unrealized +47.4%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -14.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +78.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.17 Unrealized +96.9%
VERASTEM INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
GENERAL COMMUNICATION IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.59 Unrealized +94.4%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.51 Unrealized +91.4%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.70 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.73 Unrealized +59.7%
AEVI GENOMIC MEDICINE IN 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.81 Unrealized +71.4%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.00 Unrealized +50.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.28 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.71 Unrealized +11.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.84 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.23 Unrealized +74.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.66 Unrealized +42.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +31.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +36.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.86 Unrealized +66.9%
BELMOND LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.24 Unrealized -17.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $21.12 Unrealized +15.2%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.47 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.01 Unrealized +143.5%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.67 Unrealized +23.8%
PLATFORM SPECIALTY PRODS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.90 Unrealized +38.5%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.82 Unrealized +25.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.92 Unrealized +73.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.37 Unrealized
BOSTON PRIVATE FINL HLDG 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
ABAXIS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +61.9%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.11 Unrealized 0.0%
BROOKLINE BANCORP INC DE 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +83.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized +25.6%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.98 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.11 Unrealized +18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.70 Unrealized -12.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +34.8%
FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.13 Unrealized -24.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.76 Unrealized +39.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.50 Unrealized +91.2%
TAHOE RES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $16.88 Unrealized +50.8%
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.95 Unrealized +37.7%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +142.9%
CORMEDIX INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $3.12 Unrealized
LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.90 Unrealized
UNITED FINL BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.48 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $69.90 Unrealized -54.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.26 Unrealized -4.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +108.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized 0.0%
CAPELLA EDUCATION COMPAN 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.78 Unrealized +106.2%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.76 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.04 Unrealized +11.8%
EGRX EAGLE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +33.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $46.88 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.44 Unrealized -44.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.97 Unrealized 0.0%
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized
VERSARTIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.00 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
BELLATRIX EXPLORATION LT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.73 Unrealized -29.9%
CORMEDIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.12 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized +12.3%
VERSARTIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.00 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +66.6%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.95 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.04 Unrealized +21.1%
OCEAN PWR TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.67 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.32 Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.97 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.71 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP I 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CONATUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
YINGLI GREEN ENERGY HLDG 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized 0.0%
CALAMOS CONV & HIGH INCO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized