TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $215,902 (100.0% shares, 0.0% debt)

Holdings (1,393)

AAPL APPLE INC 7.3%
Value ($000) $15,779 Shares 94,048 Est. Cost $22.82 Unrealized +77.1%
IVV ISHARES TR 3.9%
Value ($000) $8,359 Shares 31,501 Est. Cost $149.27 Unrealized
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $8,200 Shares 60,416 Est. Cost $89.32 Unrealized
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $6,400 Shares 49,942 Est. Cost $69.98 Unrealized +54.8%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $6,067 Shares 81,320 Est. Cost $80.24 Unrealized -30.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $5,700 Shares 3,938 Est. Cost $35.35 Unrealized +102.3%
MMM 3M CO 2.3%
Value ($000) $5,006 Shares 22,804 Est. Cost $87.91 Unrealized +70.8%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $4,659 Shares 40,858 Est. Cost $66.25 Unrealized +28.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $4,164 Shares 45,623 Est. Cost $30.88 Unrealized +173.1%
EFA ISHARES TR 1.8%
Value ($000) $3,967 Shares 56,932 Est. Cost $57.52 Unrealized
MCD MCDONALDS CORP 1.8%
Value ($000) $3,949 Shares 25,256 Est. Cost $74.36 Unrealized +83.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $3,751 Shares 18,804 Est. Cost $142.96 Unrealized +43.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,702 Shares 33,667 Est. Cost $40.40 Unrealized +126.3%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $3,423 Shares 22,308 Est. Cost $124.54 Unrealized -13.8%
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,365 Shares 23,286 Est. Cost $62.67 Unrealized +87.5%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $3,057 Shares 20,745 Est. Cost $86.01 Unrealized +54.7%
DVY ISHARES TR 1.4%
Value ($000) $2,971 Shares 31,239 Est. Cost $60.13 Unrealized
ZION ZIONS BANCORPORATION 1.2%
Value ($000) $2,688 Shares 50,971 Est. Cost $24.37 Unrealized +120.8%
PFE PFIZER INC 1.2%
Value ($000) $2,484 Shares 69,987 Est. Cost $17.90 Unrealized +35.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,153 Shares 8,180 Est. Cost $170.70 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $2,056 Shares 18,673 Est. Cost $82.86 Unrealized +4.0%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $2,050 Shares 32,411 Est. Cost $29.52 Unrealized +62.9%
CVGW CALAVO GROWERS INC 0.9%
Value ($000) $1,937 Shares 21,013 Est. Cost $25.19 Unrealized +200.3%
T AT&T INC 0.9%
Value ($000) $1,917 Shares 53,767 Est. Cost $26.75 Unrealized -40.9%
PEP PEPSICO INC 0.9%
Value ($000) $1,897 Shares 17,381 Est. Cost $67.81 Unrealized +31.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,843 Shares 1,777 Est. Cost $36.74 Unrealized +49.8%
ABBV ABBVIE INC 0.9%
Value ($000) $1,840 Shares 19,439 Est. Cost $28.34 Unrealized +177.1%
AMGN AMGEN INC 0.8%
Value ($000) $1,772 Shares 10,395 Est. Cost $117.24 Unrealized +23.2%
GOOG ALPHABET INC 0.8%
Value ($000) $1,767 Shares 1,713 Est. Cost $36.32 Unrealized +50.8%
BA BOEING CO 0.8%
Value ($000) $1,746 Shares 5,325 Est. Cost $133.90 Unrealized +141.1%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $1,741 Shares 44,288 Est. Cost $23.89 Unrealized +30.5%
HD HOME DEPOT INC 0.8%
Value ($000) $1,733 Shares 9,721 Est. Cost $64.68 Unrealized +139.2%
BIIB BIOGEN INC 0.8%
Value ($000) $1,731 Shares 6,320 Est. Cost $217.23 Unrealized +42.9%
UNP UNION PAC CORP 0.8%
Value ($000) $1,656 Shares 12,317 Est. Cost $97.20 Unrealized +16.3%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,591 Shares 21,080 Est. Cost $73.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,542 Shares 32,250 Est. Cost $37.45 Unrealized -11.8%
BF/B BROWN FORMAN CORP 0.7%
Value ($000) $1,487 Shares 27,334 Est. Cost $47.12 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,442 Shares 7,654 Est. Cost $105.40 Unrealized +60.6%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,379 Shares 15,996 Est. Cost $39.86 Unrealized +85.5%
WWD WOODWARD INC 0.6%
Value ($000) $1,371 Shares 19,134 Est. Cost $44.32 Unrealized +61.5%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,333 Shares 11,177 Est. Cost $94.42 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,283 Shares 24,634 Est. Cost $24.91 Unrealized +60.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,275 Shares 16,481 Est. Cost $53.14 Unrealized +35.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,234 Shares 19,838 Est. Cost $52.34 Unrealized +6.7%
ABT ABBOTT LABS 0.6%
Value ($000) $1,228 Shares 20,497 Est. Cost $33.47 Unrealized +57.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,180 Shares 14,884 Est. Cost $67.34 Unrealized +0.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,060 Shares 17,005 Est. Cost $29.79 Unrealized +22.8%
IWD ISHARES TR 0.5%
Value ($000) $1,034 Shares 8,619 Est. Cost $97.11 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,029 Shares 30,126 Est. Cost $26.59 Unrealized +19.5%
DOWDUPONT INC 0.5%
Value ($000) $1,019 Shares 16,000 Est. Cost $69.47 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $1,010 Shares 13,218 Est. Cost $57.35 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $1,003 Shares 15,446 Est. Cost $58.02 Unrealized -1.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,002 Shares 50,239 Est. Cost $16.67 Unrealized +17.7%
MRK MERCK & CO INC 0.5%
Value ($000) $979 Shares 17,977 Est. Cost $39.80 Unrealized +6.2%
INTU INTUIT 0.5%
Value ($000) $973 Shares 5,613 Est. Cost $55.98 Unrealized +184.9%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $960 Shares 5,855 Est. Cost $123.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $948 Shares 6,054 Est. Cost $59.96 Unrealized +128.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $908 Shares 67,393 Est. Cost $23.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $901 Shares 2,666 Est. Cost $117.47 Unrealized +134.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $887 Shares 8,826 Est. Cost $65.93 Unrealized +53.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $832 Shares 8,366 Est. Cost $65.59 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $815 Shares 12,452 Est. Cost $76.05 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $779 Shares 9,146 Est. Cost $46.39 Unrealized +53.0%
SM SM ENERGY CO 0.3%
Value ($000) $753 Shares 41,769 Est. Cost $25.04 Unrealized -22.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $751 Shares 14,324 Est. Cost $36.56 Unrealized +30.5%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $748 Shares 8,199 Est. Cost $68.63 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $735 Shares 5,682 Est. Cost $94.46 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $666 Shares 2,773 Est. Cost $151.61 Unrealized +45.4%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $653 Shares 16,706 Est. Cost $50.02 Unrealized
BROADCOM LTD 0.3%
Value ($000) $643 Shares 2,727 Est. Cost $242.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $637 Shares 11,712 Est. Cost $50.17 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $627 Shares 16,701 Est. Cost $38.39 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $589 Shares 16,644 Est. Cost $29.05 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $588 Shares 3,682 Est. Cost $101.29 Unrealized +76.0%
WMT WALMART INC 0.3%
Value ($000) $572 Shares 6,431 Est. Cost $26.82 Unrealized +5.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $556 Shares 6,931 Est. Cost $63.47 Unrealized +6.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $546 Shares 9,426 Est. Cost $45.32 Unrealized +7.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $542 Shares 5,538 Est. Cost $35.64 Unrealized +136.5%
RAYTHEON CO 0.2%
Value ($000) $535 Shares 2,477 Est. Cost $126.99 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $521 Shares 12,151 Est. Cost $19.18 Unrealized +74.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $503 Shares 3,703 Est. Cost $78.84 Unrealized +55.6%
BAC BANK AMER CORP 0.2%
Value ($000) $500 Shares 16,682 Est. Cost $14.22 Unrealized +83.3%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $490 Shares 6,126 Est. Cost $34.78 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $473 Shares 8,539 Est. Cost $57.50 Unrealized -9.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $466 Shares 10,331 Est. Cost $37.78 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $448 Shares 8,570 Est. Cost $23.28 Unrealized +106.8%
IWM ISHARES TR 0.2%
Value ($000) $444 Shares 2,922 Est. Cost $116.19 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $441 Shares 4,044 Est. Cost $67.31 Unrealized +61.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $436 Shares 9,276 Est. Cost $40.50 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $436 Shares 4,967 Est. Cost $42.93 Unrealized +90.8%
PPG PPG INDS INC 0.2%
Value ($000) $432 Shares 3,870 Est. Cost $99.71 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $422 Shares 5,292 Est. Cost $43.18 Unrealized +31.8%
V VISA INC 0.2%
Value ($000) $406 Shares 3,390 Est. Cost $75.25 Unrealized +52.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $400 Shares 4,283 Est. Cost $56.83 Unrealized +53.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $379 Shares 2,731 Est. Cost $78.48 Unrealized +49.8%
SNA SNAP ON INC 0.2%
Value ($000) $363 Shares 2,458 Est. Cost $66.38 Unrealized +102.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $361 Shares 5,227 Est. Cost $75.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $357 Shares 1,666 Est. Cost $101.89 Unrealized +97.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $346 Shares 8,346 Est. Cost $26.96 Unrealized +59.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $340 Shares 1,943 Est. Cost $98.68 Unrealized +65.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $339 Shares 3,288 Est. Cost $68.89 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $338 Shares 6,399 Est. Cost $49.95 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $329 Shares 4,880 Est. Cost $49.99 Unrealized +3.9%
USB US BANCORP DEL 0.2%
Value ($000) $327 Shares 6,477 Est. Cost $31.36 Unrealized +27.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $310 Shares 888 Est. Cost $140.62 Unrealized +109.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $306 Shares 4,796 Est. Cost $49.24 Unrealized
AETNA INC NEW 0.1%
Value ($000) $305 Shares 1,802 Est. Cost $102.13 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $299 Shares 5,598 Est. Cost $43.72 Unrealized -5.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $298 Shares 5,125 Est. Cost $12.95 Unrealized +296.9%
KO COCA COLA CO 0.1%
Value ($000) $296 Shares 6,817 Est. Cost $30.46 Unrealized +15.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $293 Shares 3,984 Est. Cost $59.30 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $286 Shares 6,855 Est. Cost $26.57 Unrealized +34.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $283 Shares 2,493 Est. Cost $72.55 Unrealized +35.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $283 Shares 1,174 Est. Cost $197.07 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 1,909 Est. Cost $137.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 3,871 Est. Cost $61.70 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $272 Shares 6,136 Est. Cost $39.06 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $272 Shares 3,329 Est. Cost $84.95 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $267 Shares 2,779 Est. Cost $53.76 Unrealized +32.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $262 Shares 2,422 Est. Cost $46.55 Unrealized +77.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $262 Shares 5,366 Est. Cost $46.80 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $259 Shares 2,059 Est. Cost $125.97 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,045 Est. Cost $217.51 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $252 Shares 2,006 Est. Cost $109.51 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $251 Shares 3,309 Est. Cost $53.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $250 Shares 5,599 Est. Cost $32.00 Unrealized +0.5%
TIME WARNER INC 0.1%
Value ($000) $247 Shares 2,611 Est. Cost $85.01 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $247 Shares 5,396 Est. Cost $32.21 Unrealized +37.4%
ATR APTARGROUP INC 0.1%
Value ($000) $245 Shares 2,728 Est. Cost $67.94 Unrealized +17.1%
VIG VANGUARD GROUP 0.1%
Value ($000) $245 Shares 2,428 Est. Cost $83.75 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $235 Shares 2,815 Est. Cost $74.69 Unrealized -0.9%
IWF ISHARES TR 0.1%
Value ($000) $220 Shares 1,615 Est. Cost $108.39 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $219 Shares 3,842 Est. Cost $31.73 Unrealized +10.3%
FTV FORTIVE CORP 0.1%
Value ($000) $216 Shares 2,785 Est. Cost $31.06 Unrealized +48.4%
DE DEERE & CO 0.1%
Value ($000) $215 Shares 1,385 Est. Cost $116.97 Unrealized +23.1%
MCK MCKESSON CORP 0.1%
Value ($000) $215 Shares 1,525 Est. Cost $170.22 Unrealized -14.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $213 Shares 2,657 Est. Cost $35.84 Unrealized +110.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $212 Shares 15,000 Est. Cost $6.74 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $211 Shares 3,265 Est. Cost $61.66 Unrealized -9.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $210 Shares 2,572 Est. Cost $30.26 Unrealized +17.3%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $208 Shares 100 Est. Cost $1933.58 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $205 Shares 3,416 Est. Cost $24.47 Unrealized +101.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $203 Shares 2,774 Est. Cost $34.60 Unrealized +55.3%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $202 Shares 1,262 Est. Cost $90.93 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $201 Shares 928 Est. Cost $151.00 Unrealized +28.9%
EEM ISHARES TR 0.1%
Value ($000) $199 Shares 4,130 Est. Cost $42.21 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $198 Shares 5,861 Est. Cost $34.10 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $189 Shares 4,155 Est. Cost $24.63 Unrealized +41.9%
ANDEAVOR 0.1%
Value ($000) $186 Shares 1,848 Est. Cost $103.35 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $184 Shares 2,726 Est. Cost $37.11 Unrealized +55.3%
CELGENE CORP 0.1%
Value ($000) $179 Shares 2,007 Est. Cost $106.69 Unrealized
TTC TORO CO 0.1%
Value ($000) $177 Shares 2,839 Est. Cost $41.25 Unrealized +54.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $169 Shares 600 Est. Cost $179.70 Unrealized +30.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $169 Shares 543 Est. Cost $219.65 Unrealized +60.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $168 Shares 2,453 Est. Cost $47.52 Unrealized +24.1%
LII LENNOX INTL INC 0.1%
Value ($000) $166 Shares 814 Est. Cost $103.35 Unrealized +82.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $165 Shares 2,451 Est. Cost $72.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $164 Shares 3,017 Est. Cost $44.52 Unrealized +8.0%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $160 Shares 2,823 Est. Cost $56.68 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $160 Shares 1,000 Est. Cost $101.29 Unrealized +76.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $159 Shares 2,450 Est. Cost $37.48 Unrealized +57.2%
IJR ISHARES TR 0.1%
Value ($000) $159 Shares 2,063 Est. Cost $78.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $157 Shares 1,025 Est. Cost $113.49 Unrealized +24.0%
NFLX NETFLIX INC 0.1%
Value ($000) $156 Shares 527 Est. Cost $25.47 Unrealized +6.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $155 Shares 1,486 Est. Cost $53.77 Unrealized +25.0%
SYMANTEC CORP 0.1%
Value ($000) $153 Shares 5,921 Est. Cost $22.48 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $152 Shares 6,734 Est. Cost $24.50 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $151 Shares 1,067 Est. Cost $137.01 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $149 Shares 2,386 Est. Cost $48.43 Unrealized +1.1%
HALYARD HEALTH INC 0.1%
Value ($000) $148 Shares 3,215 Est. Cost $45.10 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $145 Shares 1,848 Est. Cost $80.22 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $144 Shares 2,435 Est. Cost $47.24 Unrealized -7.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $144 Shares 69 Est. Cost $1933.58 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $144 Shares 1,540 Est. Cost $65.68 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $143 Shares 1,064 Est. Cost $63.93 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $141 Shares 5,881 Est. Cost $22.17 Unrealized -17.5%
EIX EDISON INTL 0.1%
Value ($000) $141 Shares 2,214 Est. Cost $49.16 Unrealized -10.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $141 Shares 945 Est. Cost $85.19 Unrealized +47.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $140 Shares 1,000 Est. Cost $25.69 Unrealized +69.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $140 Shares 5,034 Est. Cost $30.99 Unrealized
CBS CORP NEW 0.1%
Value ($000) $140 Shares 2,721 Est. Cost $42.80 Unrealized
SENESTECH INC 0.1%
Value ($000) $138 Shares 269,774 Est. Cost $1.77 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $137 Shares 717 Est. Cost $181.34 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $136 Shares 1,113 Est. Cost $82.89 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $133 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 +53.1%
TSLA TESLA INC 0.1%
Value ($000) $133 Shares 500 Est. Cost $18.94 Unrealized +16.2%
PRAXAIR INC 0.1%
Value ($000) $132 Shares 913 Est. Cost $115.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $131 Shares 520 Est. Cost $163.55 Unrealized +33.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $131 Shares 4,941 Est. Cost $32.89 Unrealized -28.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $130 Shares 1,278 Est. Cost $14.27 Unrealized +133.8%
ECL ECOLAB INC 0.1%
Value ($000) $127 Shares 929 Est. Cost $104.39 Unrealized +18.3%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $126 Shares 8,503 Est. Cost $13.53 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $126 Shares 545 Est. Cost $8.02 Unrealized -27.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $125 Shares 4,360 Est. Cost $27.95 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $123 Shares 1,331 Est. Cost $108.27 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $122 Shares 3,688 Est. Cost $32.35 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $122 Shares 1,300 Est. Cost $61.70 Unrealized +40.7%
NUE NUCOR CORP 0.1%
Value ($000) $122 Shares 2,000 Est. Cost $42.80 Unrealized +30.3%
TGNA TEGNA INC 0.1%
Value ($000) $121 Shares 10,666 Est. Cost $18.78 Unrealized -27.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $120 Shares 1,876 Est. Cost $62.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $116 Shares 6,633 Est. Cost $7.13 Unrealized +86.3%
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $114 Shares 5,827 Est. Cost $7.73 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $113 Shares 1,092 Est. Cost $49.64 Unrealized +74.9%
DNP SELECT INCOME FD 0.1%
Value ($000) $111 Shares 10,818 Est. Cost $9.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $110 Shares 535 Est. Cost $127.53 Unrealized +61.2%
NOBL PROSHARES TR 0.1%
Value ($000) $110 Shares 1,766 Est. Cost $54.28 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $108 Shares 17,635 Est. Cost $5.52 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $107 Shares 17,404 Est. Cost $5.32 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $106 Shares 955 Est. Cost $64.98 Unrealized -35.7%
NVS NOVARTIS A G 0.0%
Value ($000) $106 Shares 1,310 Est. Cost $75.23 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $106 Shares 2,767 Est. Cost $22.83 Unrealized +60.5%
IVW ISHARES TR 0.0%
Value ($000) $105 Shares 680 Est. Cost $153.03 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $8.90 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $104 Shares 20,000 Est. Cost $6.34 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $104 Shares 895 Est. Cost $76.42 Unrealized +48.5%
CARS CARS COM INC 0.0%
Value ($000) $103 Shares 3,638 Est. Cost $26.86 Unrealized +9.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $102 Shares 1,487 Est. Cost $48.85 Unrealized +4.4%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $101 Shares 11,800 Est. Cost $7.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $36.72 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $100 Shares 9,626 Est. Cost $10.64 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $100 Shares 2,842 Est. Cost $51.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $99 Shares 538 Est. Cost $129.91 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $98 Shares 737 Est. Cost $86.40 Unrealized +23.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $98 Shares 2,516 Est. Cost $35.23 Unrealized -13.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $97 Shares 1,026 Est. Cost $54.46 Unrealized +48.2%
EXC EXELON CORP 0.0%
Value ($000) $97 Shares 2,490 Est. Cost $18.11 Unrealized +13.4%
MONSANTO CO NEW 0.0%
Value ($000) $96 Shares 820 Est. Cost $102.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $96 Shares 629 Est. Cost $76.43 Unrealized +70.4%
NEENAH INC 0.0%
Value ($000) $96 Shares 1,223 Est. Cost $28.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $95 Shares 1,362 Est. Cost $51.39 Unrealized +13.7%
EMX EMX RTY CORP 0.0%
Value ($000) $94 Shares 106,300 Est. Cost $0.84 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 846 Est. Cost $103.21 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $93 Shares 426 Est. Cost $197.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $92 Shares 540 Est. Cost $102.01 Unrealized +50.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $92 Shares 808 Est. Cost $71.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $91 Shares 8,192 Est. Cost $8.73 Unrealized -14.3%
BLACKROCK INC 0.0%
Value ($000) $90 Shares 167 Est. Cost $367.83 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $90 Shares 15,077 Est. Cost $9.01 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $27.68 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $89 Shares 519 Est. Cost $40.46 Unrealized -5.1%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $88 Shares 4,060 Est. Cost $17.98 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $88 Shares 1,774 Est. Cost $50.44 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $87 Shares 1,825 Est. Cost $47.84 Unrealized
HPQ HP INC 0.0%
Value ($000) $87 Shares 3,969 Est. Cost $9.06 Unrealized +91.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $87 Shares 3,497 Est. Cost $3.29 Unrealized +635.8%
BP BP PLC 0.0%
Value ($000) $87 Shares 2,142 Est. Cost $35.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $87 Shares 210 Est. Cost $111.37 Unrealized +25.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 1,810 Est. Cost $24.16 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $87 Shares 1,285 Est. Cost $40.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $86 Shares 1,365 Est. Cost $44.24 Unrealized +9.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $84 Shares 1,933 Est. Cost $42.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $83 Shares 1,009 Est. Cost $65.21 Unrealized +11.7%
TIER REIT INC 0.0%
Value ($000) $82 Shares 4,431 Est. Cost $18.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79 Shares 980 Est. Cost $59.31 Unrealized +19.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 2,690 Est. Cost $34.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $4.13 Unrealized -3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $79 Shares 1,814 Est. Cost $29.99 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $79 Shares 755 Est. Cost $68.39 Unrealized +25.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $77 Shares 2,077 Est. Cost $29.34 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $77 Shares 1,022 Est. Cost $64.80 Unrealized -9.1%
MET METLIFE INC 0.0%
Value ($000) $76 Shares 1,657 Est. Cost $31.98 Unrealized +15.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 793 Est. Cost $41.01 Unrealized +66.2%
WABCO HLDGS INC 0.0%
Value ($000) $74 Shares 550 Est. Cost $117.30 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $73 Shares 340 Est. Cost $62.61 Unrealized +224.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 1,491 Est. Cost $49.55 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $73 Shares 309 Est. Cost $143.86 Unrealized +59.3%
IMMUNOMEDICS INC 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $12.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $71 Shares 746 Est. Cost $61.06 Unrealized +42.3%
HSY HERSHEY CO 0.0%
Value ($000) $70 Shares 703 Est. Cost $73.71 Unrealized +16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $70 Shares 974 Est. Cost $62.18 Unrealized -3.9%
IJS ISHARES TR 0.0%
Value ($000) $69 Shares 455 Est. Cost $80.33 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $34.50 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,747 Est. Cost $41.61 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $26.80 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $67 Shares 1,220 Est. Cost $50.92 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 836 Est. Cost $38.70 Unrealized -25.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $66 Shares 385 Est. Cost $132.20 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $65 Shares 422 Est. Cost $149.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $33.42 Unrealized +22.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $64 Shares 1,915 Est. Cost $24.14 Unrealized +26.3%
CB CHUBB LIMITED 0.0%
Value ($000) $64 Shares 468 Est. Cost $98.08 Unrealized +28.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $32.00 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $64 Shares 3,144 Est. Cost $22.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $64 Shares 2,004 Est. Cost $16.59 Unrealized +103.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $64 Shares 441 Est. Cost $85.10 Unrealized +34.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $63 Shares 8,428 Est. Cost $6.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $63 Shares 2,292 Est. Cost $22.23 Unrealized +22.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $63 Shares 536 Est. Cost $74.67 Unrealized +57.3%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $62 Shares 12,999 Est. Cost $5.02 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $61 Shares 936 Est. Cost $40.92 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $61 Shares 475 Est. Cost $129.10 Unrealized +3.6%
ELV ANTHEM INC 0.0%
Value ($000) $61 Shares 279 Est. Cost $119.90 Unrealized +76.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $61 Shares 238 Est. Cost $101.51 Unrealized +107.4%
ROST ROSS STORES INC 0.0%
Value ($000) $61 Shares 778 Est. Cost $45.62 Unrealized +60.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $61 Shares 2,149 Est. Cost $20.08 Unrealized -60.0%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $49.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $61 Shares 250 Est. Cost $21.83 Unrealized +89.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $60 Shares 593 Est. Cost $64.05 Unrealized +30.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 874 Est. Cost $59.36 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $60 Shares 1,237 Est. Cost $6.99 Unrealized +425.7%
AON PLC 0.0%
Value ($000) $59 Shares 421 Est. Cost $114.73 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $59 Shares 2,137 Est. Cost $27.95 Unrealized -12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $59 Shares 760 Est. Cost $47.71 Unrealized +22.6%
TWITTER INC 0.0%
Value ($000) $58 Shares 1,998 Est. Cost $37.63 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $58 Shares 700 Est. Cost $64.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $57 Shares 1,091 Est. Cost $33.72 Unrealized +55.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $56 Shares 771 Est. Cost $48.12 Unrealized +16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $56 Shares 973 Est. Cost $30.57 Unrealized +77.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $56 Shares 541 Est. Cost $62.45 Unrealized +23.5%
TSLA TESLA INC 0.0%
Value ($000) $55 Shares 208 Est. Cost $18.94 Unrealized +16.2%
BGC PARTNERS INC 0.0%
Value ($000) $55 Shares 4,103 Est. Cost $11.35 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $55 Shares 8,875 Est. Cost $6.50 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $55 Shares 5,180 Est. Cost $11.38 Unrealized
GANNETT CO INC 0.0%
Value ($000) $55 Shares 5,535 Est. Cost $9.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $32.04 Unrealized -13.6%
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $54 Shares 6,075 Est. Cost $8.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 690 Est. Cost $79.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 1,942 Est. Cost $26.12 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $53 Shares 706 Est. Cost $36.08 Unrealized +57.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $53 Shares 359 Est. Cost $92.01 Unrealized +52.1%
MUB ISHARES TR 0.0%
Value ($000) $53 Shares 487 Est. Cost $112.95 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $52 Shares 440 Est. Cost $106.80 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $52 Shares 595 Est. Cost $53.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $51 Shares 294 Est. Cost $61.77 Unrealized +178.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 510 Est. Cost $64.83 Unrealized +34.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $51 Shares 318 Est. Cost $109.60 Unrealized +23.9%
AFL AFLAC INC 0.0%
Value ($000) $51 Shares 1,156 Est. Cost $31.90 Unrealized +15.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 1,282 Est. Cost $33.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $76.11 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $49 Shares 292 Est. Cost $143.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $49 Shares 442 Est. Cost $116.66 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $35.94 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $49 Shares 284 Est. Cost $177.48 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $49 Shares 1,009 Est. Cost $92.68 Unrealized -47.0%
LQD ISHARES TR 0.0%
Value ($000) $49 Shares 419 Est. Cost $119.95 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $85.87 Unrealized +30.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $48 Shares 1,120 Est. Cost $53.57 Unrealized -15.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $48 Shares 1,221 Est. Cost $38.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $48 Shares 483 Est. Cost $53.44 Unrealized +53.3%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $47 Shares 2,453 Est. Cost $20.79 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $47 Shares 7,766 Est. Cost $18.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $47 Shares 272 Est. Cost $97.05 Unrealized +68.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $46 Shares 409 Est. Cost $48.62 Unrealized +95.5%
SHIRE PLC 0.0%
Value ($000) $46 Shares 308 Est. Cost $181.12 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,685 Est. Cost $41.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $46 Shares 303 Est. Cost $74.55 Unrealized +58.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 375 Est. Cost $72.22 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $44 Shares 229 Est. Cost $102.90 Unrealized +67.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $43 Shares 707 Est. Cost $27.81 Unrealized +74.1%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $17.33 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 1,077 Est. Cost $38.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43 Shares 2,428 Est. Cost $9.01 Unrealized +88.9%
MCO MOODYS CORP 0.0%
Value ($000) $43 Shares 268 Est. Cost $76.77 Unrealized +96.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $43 Shares 1,235 Est. Cost $18.59 Unrealized +39.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42 Shares 761 Est. Cost $39.62 Unrealized +28.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $41 Shares 718 Est. Cost $75.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,873 Est. Cost $15.23 Unrealized +29.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 625 Est. Cost $59.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $40 Shares 130 Est. Cost $142.74 Unrealized +53.2%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $40 Shares 1,601 Est. Cost $17.60 Unrealized +8.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $40 Shares 1,907 Est. Cost $20.70 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40 Shares 691 Est. Cost $29.75 Unrealized +69.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $39 Shares 582 Est. Cost $22.22 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $39 Shares 451 Est. Cost $63.39 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 356 Est. Cost $166.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $38 Shares 572 Est. Cost $62.74 Unrealized +7.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $24.14 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 6,811 Est. Cost $8.74 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $37 Shares 680 Est. Cost $55.13 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $37 Shares 32 Est. Cost $543.55 Unrealized +107.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $22.86 Unrealized +74.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $37 Shares 814 Est. Cost $34.83 Unrealized +28.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $13.21 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $36 Shares 230 Est. Cost $108.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $36 Shares 375 Est. Cost $49.19 Unrealized +72.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 650 Est. Cost $55.38 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $36 Shares 487 Est. Cost $25.99 Unrealized +109.6%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 224 Est. Cost $93.60 Unrealized +49.3%
ETFIS SER TR I 0.0%
Value ($000) $35 Shares 5,152 Est. Cost $8.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $35 Shares 142 Est. Cost $17.28 Unrealized -2.1%
VBI VACCINES INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $4.30 Unrealized
NKE NIKE INC 0.0%
Value ($000) $35 Shares 531 Est. Cost $51.27 Unrealized +16.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $35 Shares 2,127 Est. Cost $16.48 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $32.83 Unrealized -15.7%
BALL BALL CORP 0.0%
Value ($000) $33 Shares 822 Est. Cost $34.31 Unrealized +4.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 682 Est. Cost $34.60 Unrealized +31.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33 Shares 308 Est. Cost $60.82 Unrealized +13.4%
GPRO GOPRO INC 0.0%
Value ($000) $33 Shares 6,800 Est. Cost $10.71 Unrealized -46.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $33 Shares 375 Est. Cost $93.33 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $33 Shares 2,537 Est. Cost $15.43 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $22.16 Unrealized -26.8%
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 173 Est. Cost $103.32 Unrealized +41.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 2,105 Est. Cost $20.95 Unrealized -47.1%
CSX CSX CORP 0.0%
Value ($000) $32 Shares 579 Est. Cost $10.62 Unrealized +58.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32 Shares 267 Est. Cost $67.53 Unrealized +74.5%
IYH ISHARES TR 0.0%
Value ($000) $32 Shares 188 Est. Cost $138.30 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $63.32 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $18.00 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $31 Shares 216 Est. Cost $142.86 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 534 Est. Cost $51.42 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $30 Shares 497 Est. Cost $29.73 Unrealized +76.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $30 Shares 543 Est. Cost $27.86 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $30 Shares 175 Est. Cost $171.43 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 239 Est. Cost $61.25 Unrealized +94.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 383 Est. Cost $58.72 Unrealized -4.5%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $26.32 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $30 Shares 389 Est. Cost $42.37 Unrealized +86.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $29 Shares 720 Est. Cost $21.91 Unrealized +35.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $29 Shares 558 Est. Cost $45.13 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 178 Est. Cost $16.48 Unrealized +87.3%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $29 Shares 835 Est. Cost $16.41 Unrealized +119.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 103 Est. Cost $155.71 Unrealized +69.2%
UNILEVER PLC 0.0%
Value ($000) $29 Shares 517 Est. Cost $48.29 Unrealized
CORPORATE CAP TR INC 0.0%
Value ($000) $29 Shares 1,724 Est. Cost $16.24 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 399 Est. Cost $48.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28 Shares 296 Est. Cost $68.74 Unrealized +52.5%
TORTOISE MLP FD INC 0.0%
Value ($000) $28 Shares 1,783 Est. Cost $17.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $28 Shares 631 Est. Cost $31.27 Unrealized +13.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28 Shares 1,019 Est. Cost $27.63 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $28 Shares 1,723 Est. Cost $18.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 253 Est. Cost $118.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $28 Shares 456 Est. Cost $61.60 Unrealized +6.1%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 41 Est. Cost $763.84 Unrealized -6.3%
ICF ISHARES TR 0.0%
Value ($000) $27 Shares 285 Est. Cost $84.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $27 Shares 723 Est. Cost $28.41 Unrealized
CERNER CORP 0.0%
Value ($000) $27 Shares 471 Est. Cost $59.07 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $70.00 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $27 Shares 249 Est. Cost $98.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 771 Est. Cost $33.43 Unrealized -4.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $12.58 Unrealized +22.0%
ANADARKO PETE CORP 0.0%
Value ($000) $26 Shares 424 Est. Cost $54.26 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $26 Shares 1,669 Est. Cost $16.18 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $26 Shares 445 Est. Cost $58.87 Unrealized
TOTAL S A 0.0%
Value ($000) $26 Shares 455 Est. Cost $50.07 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $26 Shares 177 Est. Cost $71.24 Unrealized +76.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $26 Shares 456 Est. Cost $38.60 Unrealized +53.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $26 Shares 179 Est. Cost $20.12 Unrealized +127.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $25 Shares 371 Est. Cost $67.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 378 Est. Cost $48.06 Unrealized +30.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $172.77 Unrealized +25.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 398 Est. Cost $62.81 Unrealized
ALTABA INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $53.10 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $165.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 377 Est. Cost $53.03 Unrealized +24.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $24 Shares 514 Est. Cost $35.05 Unrealized +25.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24 Shares 229 Est. Cost $62.34 Unrealized +61.4%
BANK OF THE OZARKS 0.0%
Value ($000) $24 Shares 489 Est. Cost $37.11 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $24 Shares 398 Est. Cost $32.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24 Shares 333 Est. Cost $51.36 Unrealized +28.6%
WESTROCK CO 0.0%
Value ($000) $24 Shares 373 Est. Cost $55.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 404 Est. Cost $46.03 Unrealized -2.5%
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 223 Est. Cost $104.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 313 Est. Cost $70.29 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.67 Unrealized +14.5%
CERS CERUS CORP 0.0%
Value ($000) $23 Shares 4,150 Est. Cost $5.28 Unrealized -13.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 450 Est. Cost $52.02 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $23 Shares 400 Est. Cost $42.50 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $23 Shares 417 Est. Cost $23.65 Unrealized +84.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 163 Est. Cost $92.06 Unrealized +39.1%
JANUS DETROIT STR TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.00 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $22 Shares 374 Est. Cost $60.74 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.17 Unrealized +10.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.94 Unrealized -2.0%
SELECT INCOME REIT 0.0%
Value ($000) $22 Shares 1,135 Est. Cost $24.67 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $22 Shares 487 Est. Cost $29.46 Unrealized
SAP SAP SE 0.0%
Value ($000) $22 Shares 210 Est. Cost $94.34 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $22 Shares 589 Est. Cost $46.44 Unrealized
SONY SONY CORP 0.0%
Value ($000) $22 Shares 446 Est. Cost $24.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $67.46 Unrealized +41.4%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 133 Est. Cost $157.89 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $4.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $21 Shares 189 Est. Cost $56.08 Unrealized +3.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $8.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $44.63 Unrealized +157.3%
EWJ ISHARES INC 0.0%
Value ($000) $21 Shares 346 Est. Cost $49.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $21 Shares 663 Est. Cost $23.41 Unrealized -8.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $21 Shares 310 Est. Cost $70.97 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $21 Shares 312 Est. Cost $67.39 Unrealized +5.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 362 Est. Cost $44.20 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $20 Shares 192 Est. Cost $10.42 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $44.40 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $20 Shares 419 Est. Cost $38.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 Shares 502 Est. Cost $16.75 Unrealized +62.8%
CPRT COPART INC 0.0%
Value ($000) $20 Shares 389 Est. Cost $5.82 Unrealized +98.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 679 Est. Cost $30.93 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 234 Est. Cost $75.94 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19 Shares 536 Est. Cost $16.55 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $41.12 Unrealized +47.0%
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $51.91 Unrealized +93.5%
STORE CAP CORP 0.0%
Value ($000) $19 Shares 759 Est. Cost $23.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $19 Shares 350 Est. Cost $64.72 Unrealized
XL GROUP LTD 0.0%
Value ($000) $19 Shares 352 Est. Cost $34.85 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $19 Shares 4,700 Est. Cost $4.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19 Shares 1,848 Est. Cost $12.03 Unrealized -1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $34.41 Unrealized +78.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $105.96 Unrealized +3.3%
VTR VENTAS INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $46.89 Unrealized -20.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 180 Est. Cost $51.15 Unrealized +77.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $18 Shares 466 Est. Cost $52.00 Unrealized -28.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 424 Est. Cost $49.18 Unrealized -2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $18 Shares 53 Est. Cost $339.03 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $18 Shares 1,097 Est. Cost $16.41 Unrealized
FN FABRINET 0.0%
Value ($000) $18 Shares 587 Est. Cost $22.30 Unrealized +32.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 240 Est. Cost $54.95 Unrealized +21.4%
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $77.44 Unrealized +4.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 360 Est. Cost $38.37 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $17 Shares 194 Est. Cost $52.84 Unrealized +59.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17 Shares 262 Est. Cost $33.42 Unrealized +76.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 524 Est. Cost $16.51 Unrealized +46.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $52.10 Unrealized +75.7%
GLW CORNING INC 0.0%
Value ($000) $17 Shares 607 Est. Cost $14.57 Unrealized +70.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $17 Shares 2,016 Est. Cost $7.89 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17 Shares 75 Est. Cost $107.06 Unrealized +70.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $29.85 Unrealized +106.5%
IHS MARKIT LTD 0.0%
Value ($000) $17 Shares 357 Est. Cost $39.30 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $17 Shares 810 Est. Cost $31.14 Unrealized -37.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $17 Shares 1,178 Est. Cost $7.15 Unrealized +55.7%
ENCANA CORP 0.0%
Value ($000) $17 Shares 1,562 Est. Cost $10.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 275 Est. Cost $54.55 Unrealized
COLFAX CORP 0.0%
Value ($000) $16 Shares 493 Est. Cost $36.26 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $47.01 Unrealized +75.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $16 Shares 294 Est. Cost $35.84 Unrealized +5.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $16 Shares 146 Est. Cost $34.25 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $9.84 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,625 Est. Cost $3.64 Unrealized +162.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $16 Shares 181 Est. Cost $100.00 Unrealized -9.0%
CONCHO RES INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $111.23 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $16 Shares 609 Est. Cost $19.70 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $16 Shares 743 Est. Cost $16.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $29.05 Unrealized +104.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.89 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $15.07 Unrealized +33.8%
FNB FNB CORP PA 0.0%
Value ($000) $15 Shares 1,102 Est. Cost $9.38 Unrealized +10.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $15 Shares 499 Est. Cost $14.03 Unrealized
L LOEWS CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.44 Unrealized +27.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 312 Est. Cost $51.28 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $128.28 Unrealized +100.8%
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $26.08 Unrealized +57.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $15 Shares 179 Est. Cost $51.02 Unrealized +49.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 64 Est. Cost $234.38 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $15 Shares 580 Est. Cost $27.44 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $15 Shares 433 Est. Cost $33.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 37 Est. Cost $82.53 Unrealized +54.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 355 Est. Cost $27.46 Unrealized +12.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $15 Shares 328 Est. Cost $13.76 Unrealized +48.1%
INTREXON CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $34.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 206 Est. Cost $56.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 387 Est. Cost $23.88 Unrealized +91.9%
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $36.04 Unrealized +40.4%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 7,700 Est. Cost $2.48 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.22 Unrealized
GATX GATX CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $36.84 Unrealized +57.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $167.06 Unrealized +22.4%
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $22.40 Unrealized +139.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $14 Shares 235 Est. Cost $25.46 Unrealized +75.7%
FXI ISHARES TR 0.0%
Value ($000) $14 Shares 302 Est. Cost $39.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 340 Est. Cost $28.67 Unrealized +12.7%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $27.20 Unrealized +35.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $76.51 Unrealized +15.1%
RELX RELX PLC 0.0%
Value ($000) $13 Shares 612 Est. Cost $17.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 291 Est. Cost $38.05 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $37.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $13.77 Unrealized +66.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $13 Shares 384 Est. Cost $15.84 Unrealized +17.3%
CERECOR INC 0.0%
Value ($000) $13 Shares 2,977 Est. Cost $4.37 Unrealized
ABIOMED INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $113.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 365 Est. Cost $21.61 Unrealized +19.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $13 Shares 316 Est. Cost $11.35 Unrealized +312.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $13 Shares 894 Est. Cost $31.83 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $36.99 Unrealized +86.8%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $46.12 Unrealized +26.2%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $254.19 Unrealized +42.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $13 Shares 252 Est. Cost $30.35 Unrealized +31.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 280 Est. Cost $50.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $37.32 Unrealized +64.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $37.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 113 Est. Cost $33.00 Unrealized +163.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $30.60 Unrealized +66.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12 Shares 88 Est. Cost $145.39 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12 Shares 105 Est. Cost $62.42 Unrealized +24.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $55.63 Unrealized +21.6%
STAG STAG INDL INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 136 Est. Cost $68.52 Unrealized +30.3%
KELLOGG CO 0.0%
Value ($000) $12 Shares 192 Est. Cost $49.59 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 138 Est. Cost $16.75 Unrealized +24.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.64 Unrealized -27.1%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $40.49 Unrealized +9.0%
WPX ENERGY INC 0.0%
Value ($000) $12 Shares 830 Est. Cost $10.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $32.77 Unrealized +104.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 240 Est. Cost $52.08 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 61 Est. Cost $152.07 Unrealized -7.4%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $71.09 Unrealized +13.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $24.03 Unrealized +156.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 202 Est. Cost $29.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $43.51 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 186 Est. Cost $43.21 Unrealized +27.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $50.48 Unrealized +48.4%
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 411 Est. Cost $26.95 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.54 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.00 Unrealized
BB&T CORP 0.0%
Value ($000) $11 Shares 207 Est. Cost $43.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 1,698 Est. Cost $3.88 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $54.73 Unrealized
VFC V F CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $63.96 Unrealized +13.1%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $92.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 330 Est. Cost $22.30 Unrealized +4.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $54.53 Unrealized +18.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 133 Est. Cost $55.05 Unrealized +36.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $11 Shares 13 Est. Cost $693.18 Unrealized +19.1%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $10 Shares 685 Est. Cost $7.44 Unrealized +82.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $29.32 Unrealized +61.3%
WESTAR ENERGY INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $31.75 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 31 Est. Cost $85.58 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $10 Shares 79 Est. Cost $72.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 388 Est. Cost $19.52 Unrealized +25.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $2.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 256 Est. Cost $32.00 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $43.28 Unrealized -2.6%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $10 Shares 168 Est. Cost $17.86 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $39.33 Unrealized +40.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 115 Est. Cost $19.34 Unrealized +44.6%
VECTREN CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $42.23 Unrealized
STATOIL ASA 0.0%
Value ($000) $10 Shares 440 Est. Cost $18.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 123 Est. Cost $62.44 Unrealized +12.6%
DEUTSCHE MUN INCOME 0.0%
Value ($000) $10 Shares 886 Est. Cost $14.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $43.75 Unrealized +14.0%
XYZ SQUARE INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $27.74 Unrealized +65.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $40.84 Unrealized -1.9%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $46.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $33.59 Unrealized +36.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $16.08 Unrealized +66.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $58.71 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 66 Est. Cost $72.85 Unrealized +80.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $9 Shares 164 Est. Cost $53.31 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $34.62 Unrealized +0.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 306 Est. Cost $12.97 Unrealized +152.4%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $27.65 Unrealized +54.7%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $32.95 Unrealized +20.7%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 171 Est. Cost $36.18 Unrealized -5.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $27.12 Unrealized -27.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $53.82 Unrealized +28.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $80.20 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $50.42 Unrealized -16.8%
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $17.37 Unrealized +218.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $59.99 Unrealized -3.7%
ATHERSYS INC 0.0%
Value ($000) $8 Shares 4,100 Est. Cost $1.57 Unrealized
FISV FISERV INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $58.95 Unrealized +19.3%
CRANE CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $79.18 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $5.97 Unrealized +25.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $68.56 Unrealized +43.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $95.83 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $17.78 Unrealized +55.8%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 507 Est. Cost $18.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 166 Est. Cost $23.64 Unrealized +121.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $8 Shares 489 Est. Cost $13.90 Unrealized +7.4%
VITAL THERAPIES INC 0.0%
Value ($000) $8 Shares 1,168 Est. Cost $5.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 75 Est. Cost $35.81 Unrealized +45.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8 Shares 600 Est. Cost $26.99 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $17.96 Unrealized +144.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $35.71 Unrealized +147.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $42.47 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $8.73 Unrealized +230.3%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $63.58 Unrealized +90.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 49 Est. Cost $110.62 Unrealized +17.4%
XILINX INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $51.90 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $6.67 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7 Shares 44 Est. Cost $107.81 Unrealized +30.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.71 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $19.25 Unrealized +157.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 941 Est. Cost $11.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.58 Unrealized -3.9%
DBX ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7 Shares 89 Est. Cost $22.47 Unrealized +199.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $58.23 Unrealized +9.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $121.25 Unrealized +8.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.63 Unrealized +8.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 570 Est. Cost $10.53 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $7 Shares 145 Est. Cost $27.53 Unrealized +36.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7 Shares 56 Est. Cost $42.39 Unrealized +151.0%
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 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
DOMTAR CORP 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.64 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $22.60 Unrealized -0.5%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $107.64 Unrealized +135.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 154 Est. Cost $36.00 Unrealized +16.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $25.64 Unrealized +195.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $130.80 Unrealized +34.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 264 Est. Cost $9.30 Unrealized +159.3%
PANDORA MEDIA INC 0.0%
Value ($000) $6 Shares 1,190 Est. Cost $9.11 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $14.78 Unrealized +147.3%
PC TEL INC 0.0%
Value ($000) $6 Shares 787 Est. Cost $5.08 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $34.71 Unrealized +65.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $29.65 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6 Shares 105 Est. Cost $41.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 Shares 542 Est. Cost $16.89 Unrealized -26.7%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $9.29 Unrealized +20.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $57.66 Unrealized +18.0%
TIVITY HEALTH INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $28.37 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.37 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.67 Unrealized -1.8%
ENERGEN CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $40.81 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $14.63 Unrealized +46.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 528 Est. Cost $10.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $33.70 Unrealized +99.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $32.89 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 105 Est. Cost $28.57 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $20.00 Unrealized +58.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $52.36 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $24.14 Unrealized +93.5%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $23.40 Unrealized -10.8%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $55.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $17.47 Unrealized +24.3%
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $62.48 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.33 Unrealized +66.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 167 Est. Cost $47.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.64 Unrealized -23.7%
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 267 Est. Cost $12.48 Unrealized +17.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $10.62 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $23.69 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.55 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.60 Unrealized +38.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $161.47 Unrealized +20.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $44.88 Unrealized -7.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $14.75 Unrealized +165.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $3.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.24 Unrealized +63.4%
COHERENT INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $160.49 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $54.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $44.32 Unrealized +197.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $60.02 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.44 Unrealized +37.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $150.86 Unrealized -31.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $31.02 Unrealized +44.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $139.60 Unrealized +15.1%
ARCONIC INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $20.17 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.74 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.60 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $42.72 Unrealized +57.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 172 Est. Cost $22.57 Unrealized +15.6%
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 1,631 Est. Cost $8.48 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.86 Unrealized +51.0%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 273 Est. Cost $42.76 Unrealized
RH RH 0.0%
Value ($000) $4 Shares 40 Est. Cost $44.10 Unrealized +101.1%
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $78.39 Unrealized +88.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.89 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.52 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 208 Est. Cost $11.13 Unrealized +74.5%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.34 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
VEREIT INC 0.0%
Value ($000) $4 Shares 588 Est. Cost $8.45 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.37 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.31 Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized +27.3%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $23.26 Unrealized -9.4%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.84 Unrealized +85.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $13.56 Unrealized +40.7%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.14 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $54.73 Unrealized +20.6%
CA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.83 Unrealized +8.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.24 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.08 Unrealized +59.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.15 Unrealized +21.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.41 Unrealized +224.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $28.93 Unrealized +87.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.39 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.32 Unrealized +20.5%
MICROSEMI CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $18.69 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $4.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.40 Unrealized +17.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $16.35 Unrealized +155.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.58 Unrealized -16.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $37.47 Unrealized +72.5%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 164 Est. Cost $14.78 Unrealized +68.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.38 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.72 Unrealized +42.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.62 Unrealized +24.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $46.51 Unrealized +55.1%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.38 Unrealized +23.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 67 Est. Cost $14.93 Unrealized +278.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.56 Unrealized +8.8%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $4 Shares 112 Est. Cost $14.56 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $14.51 Unrealized +25.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.44 Unrealized +21.8%
STAMPS COM INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $111.11 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $4 Shares 32 Est. Cost $69.73 Unrealized +102.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $37.09 Unrealized +82.7%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.48 Unrealized +4.0%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.40 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 154 Est. Cost $14.22 Unrealized +35.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.00 Unrealized +11.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $40.29 Unrealized +25.0%
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.20 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.80 Unrealized
DDR CORP 0.0%
Value ($000) $3 Shares 398 Est. Cost $12.96 Unrealized
HFF INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.52 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $4.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.15 Unrealized +31.6%
KNOLL INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.20 Unrealized +30.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized +26.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.18 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $3 Shares 98 Est. Cost $20.41 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.18 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $3.93 Unrealized +82.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.72 Unrealized +29.5%
ACWI ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $13.53 Unrealized +188.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.85 Unrealized +16.5%
MFA FINL INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $6.87 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.71 Unrealized +55.9%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.59 Unrealized +20.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.88 Unrealized +144.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.28 Unrealized +21.5%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.44 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $17.34 Unrealized +161.1%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.83 Unrealized -18.0%
IP INTL PAPER CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $33.28 Unrealized +17.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $7.66 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.86 Unrealized +34.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.76 Unrealized +22.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $76.22 Unrealized +60.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $4.98 Unrealized +75.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +117.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.37 Unrealized +31.0%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.52 Unrealized +87.9%
INDIA FD INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
UNIT CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.47 Unrealized
CAVIUM INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.50 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.78 Unrealized +183.1%
AES AES CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $6.91 Unrealized +18.5%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $64.52 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
BIOTIME INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.85 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $97.56 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.38 Unrealized +32.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.66 Unrealized +67.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.73 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.20 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.12 Unrealized
BEMIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.67 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.93 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +50.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
2U INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $31.25 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 212 Est. Cost $4.54 Unrealized +182.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $60.78 Unrealized +62.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.28 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.25 Unrealized +29.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized -17.7%
GGP INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $24.10 Unrealized
SOHU COM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $60.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $16.31 Unrealized +199.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $9.50 Unrealized +121.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.23 Unrealized +0.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.02 Unrealized +49.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.80 Unrealized +109.3%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $3 Shares 423 Est. Cost $3.32 Unrealized +50.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.62 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.92 Unrealized +5.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
INFRAREIT INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.18 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 532 Est. Cost $6.79 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.47 Unrealized +43.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.26 Unrealized +18.7%
CLLS CELLECTIS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.85 Unrealized +12.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.88 Unrealized -0.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.93 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $571.43 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $1.55 Unrealized
58 COM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
WORLDPAY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
WMIH CORP 0.0%
Value ($000) $3 Shares 2,427 Est. Cost $2.47 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized +13.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.77 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $39.06 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.26 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.52 Unrealized +26.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $3 Shares 498 Est. Cost $6.02 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +60.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $21.73 Unrealized +38.6%
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.24 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.29 Unrealized +133.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.09 Unrealized +5.6%
QUALITY SYS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $4.29 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $23.13 Unrealized +42.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.45 Unrealized +22.9%
TEAM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +31.5%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.38 Unrealized +34.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.44 Unrealized +48.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.76 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.81 Unrealized -8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.59 Unrealized +47.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.58 Unrealized +29.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $19.36 Unrealized +110.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.08 Unrealized +29.6%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.19 Unrealized +51.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.21 Unrealized +52.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.10 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.05 Unrealized -4.3%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $6.32 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 458 Est. Cost $5.52 Unrealized -9.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +40.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.72 Unrealized
INVACARE CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $10.87 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.64 Unrealized +13.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.24 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.46 Unrealized 0.0%
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 +59.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.65 Unrealized +35.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $5.54 Unrealized +277.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +60.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.26 Unrealized +172.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.07 Unrealized +7.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.79 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -16.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $41.10 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $9.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 50 Est. Cost $92.23 Unrealized -54.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $92.73 Unrealized +76.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +58.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.41 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized +77.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.55 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
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 +48.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.90 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +29.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +106.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.90 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.69 Unrealized +4.2%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $69.90 Unrealized -50.3%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.58 Unrealized +160.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 179 Est. Cost $16.58 Unrealized -18.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.94 Unrealized +44.9%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $49.13 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.17 Unrealized +38.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.10 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.83 Unrealized +19.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.91 Unrealized +15.6%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $56.12 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +75.2%
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 292 Est. Cost $2.41 Unrealized +99.4%
ESSENDANT INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.45 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.31 Unrealized +201.7%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.47 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.56 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.58 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
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 +166.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +120.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.99 Unrealized +39.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.50 Unrealized -27.1%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $13.48 Unrealized +127.5%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2 Shares 1,007 Est. Cost $2.36 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.28 Unrealized +21.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $2 Shares 492 Est. Cost $4.07 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.83 Unrealized +6.4%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +29.6%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 169 Est. Cost $3.84 Unrealized -6.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +44.7%
RPX CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $12.88 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +48.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +71.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.30 Unrealized +36.6%
ALMOST FAMILY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.43 Unrealized +18.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $27.69 Unrealized
ABAXIS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.86 Unrealized +14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.81 Unrealized +36.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.87 Unrealized +61.5%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $11.71 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.43 Unrealized +24.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $19.11 Unrealized +45.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +61.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $67.49 Unrealized +132.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $4.25 Unrealized +167.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.11 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
RED HAT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.92 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.17 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.40 Unrealized +8.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.48 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $24.14 Unrealized +128.3%
MTGE INVT CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized +1.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.71 Unrealized +96.1%
ALLERGAN PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $238.97 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized +42.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +72.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +11.4%
DENBURY RES INC 0.0%
Value ($000) $2 Shares 867 Est. Cost $2.31 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.38 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.49 Unrealized +165.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.13 Unrealized +13.8%
XEROX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.57 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.42 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.60 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.98 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.62 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.56 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.91 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.70 Unrealized +3.9%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.41 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.87 Unrealized +13.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.56 Unrealized +37.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +25.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +130.9%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized +33.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.16 Unrealized +36.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +31.2%
DERMIRA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $534.07 Unrealized -35.2%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $11.03 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.45 Unrealized +3.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.04 Unrealized +0.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $29.71 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $14.79 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.65 Unrealized +12.4%
ECLIPSE RES CORP 0.0%
Value ($000) $1 Shares 719 Est. Cost $2.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +39.6%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +60.7%
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.21 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.81 Unrealized +75.5%
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.26 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $9.84 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.92 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.21 Unrealized -17.2%
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -5.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +11.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.28 Unrealized +104.7%
ATHERSYS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.50 Unrealized +5.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.49 Unrealized +37.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.10 Unrealized +67.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.90 Unrealized +33.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.37 Unrealized +7.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.80 Unrealized +48.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +127.5%
MYLAN N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.60 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.87 Unrealized +0.3%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +129.4%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.76 Unrealized +39.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.80 Unrealized +12.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +27.2%
NUVECTRA CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.40 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.65 Unrealized -9.8%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.34 Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.63 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.98 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized +38.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.33 Unrealized +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $39.22 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.79 Unrealized +126.4%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.32 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.24 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ILG INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.29 Unrealized +41.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.94 Unrealized -13.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.75 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.28 Unrealized -20.4%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.43 Unrealized +38.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.10 Unrealized +1.5%
EXPRESS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.34 Unrealized +2.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.04 Unrealized +7.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized +6.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +76.3%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.94 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +16.8%
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
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +81.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.43 Unrealized +19.6%
WELBILT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.39 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.16 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.94 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 370 Est. Cost $5.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.33 Unrealized +10.8%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.52 Unrealized -13.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.67 Unrealized +29.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized +76.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.87 Unrealized +23.9%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.29 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $4.27 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +36.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.17 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.59 Unrealized +94.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 173 Est. Cost $3.93 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.24 Unrealized -21.2%
BELMOND LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +118.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.16 Unrealized +164.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +30.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.68 Unrealized +19.6%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $16.88 Unrealized +63.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.13 Unrealized -18.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.09 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +125.1%
COHU COHU INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.61 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +10.3%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.41 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.52 Unrealized +9.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.09 Unrealized +42.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.04 Unrealized +9.9%
ACETO CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized +30.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.71 Unrealized +1.2%
FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +47.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.86 Unrealized +76.3%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.24 Unrealized -5.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.97 Unrealized -9.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.61 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.13 Unrealized -3.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.36 Unrealized +25.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.95 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.89 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.58 Unrealized +9.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +121.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.95 Unrealized +46.1%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.96 Unrealized -11.8%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.26 Unrealized +10.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +145.9%
APACHE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $64.75 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.06 Unrealized +29.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +30.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.12 Unrealized +19.9%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.05 Unrealized +51.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.50 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.53 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +73.3%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.66 Unrealized +44.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.23 Unrealized +127.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.51 Unrealized +80.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
VERASTEM INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.62 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $12.94 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.82 Unrealized +11.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 49 Est. Cost $40.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.00 Unrealized +58.1%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.57 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.92 Unrealized +93.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +42.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.44 Unrealized -3.8%
GENER8 MARITIME INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +8.5%
GLATFELTER 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.56 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.76 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.11 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized +0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +51.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.27 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.99 Unrealized +33.5%
GUESS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.61 Unrealized +5.6%
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.01 Unrealized +77.1%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.37 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.39 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +60.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -67.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.17 Unrealized +88.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.76 Unrealized +35.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.50 Unrealized +68.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized -17.3%
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.31 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.72 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized -45.3%
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.67 Unrealized +2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +48.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized +4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.20 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +55.8%
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
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.26 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.55 Unrealized +12.5%
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.91 Unrealized +101.7%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.97 Unrealized +93.6%
FINISAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $12.69 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.11 Unrealized -29.5%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.76 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +91.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.80 Unrealized +3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.02 Unrealized +24.4%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.40 Unrealized +115.7%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.85 Unrealized -1.6%
HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.71 Unrealized +65.8%
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
VERSARTIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.00 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized +3.1%
AKORN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.98 Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized -11.8%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.74 Unrealized +27.0%
INOVALON HLDGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.04 Unrealized +1.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.97 Unrealized -2.4%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.45 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.16 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +84.2%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $3.12 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.70 Unrealized
TROVAGENE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.97 Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TESARO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.04 Unrealized -9.4%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.89 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -0.7%