TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $224,912 (99.9% shares, 0.1% debt)

Holdings (1,586)

AAPL APPLE INC 7.6%
Value ($000) $17,196 Shares 92,897 Est. Cost $22.82 Unrealized +87.3%
IVV ISHARES TR 3.8%
Value ($000) $8,529 Shares 31,235 Est. Cost $149.27 Unrealized
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $8,515 Shares 60,636 Est. Cost $89.32 Unrealized
AMZN AMAZON COM INC 3.2%
Value ($000) $7,151 Shares 4,207 Est. Cost $38.17 Unrealized +108.0%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $6,640 Shares 80,259 Est. Cost $80.24 Unrealized -30.0%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,025 Shares 49,651 Est. Cost $69.98 Unrealized +43.9%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $5,079 Shares 40,171 Est. Cost $66.25 Unrealized +34.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,524 Shares 45,874 Est. Cost $30.88 Unrealized +190.7%
MMM 3M CO 2.0%
Value ($000) $4,516 Shares 22,959 Est. Cost $87.91 Unrealized +48.1%
MCD MCDONALDS CORP 1.7%
Value ($000) $3,860 Shares 24,634 Est. Cost $74.36 Unrealized +82.3%
EFA ISHARES TR 1.7%
Value ($000) $3,763 Shares 56,189 Est. Cost $57.52 Unrealized
AXON AXON ENTERPRISE INC 1.6%
Value ($000) $3,674 Shares 58,158 Est. Cost $31.09 Unrealized +74.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,533 Shares 33,906 Est. Cost $40.40 Unrealized +120.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,505 Shares 18,776 Est. Cost $142.96 Unrealized +36.3%
HON HONEYWELL INTL INC 1.5%
Value ($000) $3,373 Shares 23,416 Est. Cost $62.67 Unrealized +81.2%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $3,086 Shares 22,087 Est. Cost $124.54 Unrealized -19.7%
DVY ISHARES TR 1.3%
Value ($000) $2,995 Shares 30,643 Est. Cost $60.13 Unrealized
ZION ZIONS BANCORPORATION 1.2%
Value ($000) $2,686 Shares 50,976 Est. Cost $24.37 Unrealized +126.4%
PFE PFIZER INC 1.1%
Value ($000) $2,548 Shares 70,236 Est. Cost $17.90 Unrealized +35.7%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $2,344 Shares 17,274 Est. Cost $86.01 Unrealized +47.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,211 Shares 8,150 Est. Cost $170.70 Unrealized
T AT&T INC 0.9%
Value ($000) $2,120 Shares 66,036 Est. Cost $24.48 Unrealized -40.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,043 Shares 1,809 Est. Cost $37.05 Unrealized +45.7%
CVGW CALAVO GROWERS INC 0.9%
Value ($000) $2,020 Shares 21,013 Est. Cost $25.19 Unrealized +219.0%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,964 Shares 18,641 Est. Cost $82.86 Unrealized -4.2%
GOOG ALPHABET INC 0.9%
Value ($000) $1,947 Shares 1,745 Est. Cost $36.64 Unrealized +46.4%
HD HOME DEPOT INC 0.9%
Value ($000) $1,935 Shares 9,917 Est. Cost $66.47 Unrealized +133.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,910 Shares 37,959 Est. Cost $36.66 Unrealized -12.1%
PEP PEPSICO INC 0.8%
Value ($000) $1,887 Shares 17,335 Est. Cost $67.81 Unrealized +20.5%
AMGN AMGEN INC 0.8%
Value ($000) $1,882 Shares 10,195 Est. Cost $117.24 Unrealized +19.6%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,840 Shares 22,590 Est. Cost $74.23 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $1,834 Shares 6,320 Est. Cost $217.23 Unrealized +29.4%
ABBV ABBVIE INC 0.8%
Value ($000) $1,803 Shares 19,463 Est. Cost $28.34 Unrealized +148.8%
BA BOEING CO 0.8%
Value ($000) $1,787 Shares 5,326 Est. Cost $133.90 Unrealized +146.7%
UNP UNION PAC CORP 0.8%
Value ($000) $1,785 Shares 12,598 Est. Cost $97.66 Unrealized +20.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,682 Shares 30,390 Est. Cost $29.52 Unrealized +37.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,585 Shares 7,586 Est. Cost $105.40 Unrealized +68.7%
IWD ISHARES TR 0.7%
Value ($000) $1,552 Shares 12,789 Est. Cost $105.02 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $1,466 Shares 19,070 Est. Cost $44.32 Unrealized +61.4%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,365 Shares 16,008 Est. Cost $39.86 Unrealized +70.3%
INTC INTEL CORP 0.6%
Value ($000) $1,362 Shares 27,394 Est. Cost $26.94 Unrealized +67.2%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,342 Shares 27,376 Est. Cost $47.12 Unrealized +2.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,296 Shares 20,144 Est. Cost $52.33 Unrealized -1.2%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $1,293 Shares 15,446 Est. Cost $58.02 Unrealized +14.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,239 Shares 21,819 Est. Cost $30.32 Unrealized +6.2%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,234 Shares 10,690 Est. Cost $94.42 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,228 Shares 20,138 Est. Cost $33.47 Unrealized +58.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,213 Shares 14,216 Est. Cost $53.14 Unrealized +38.7%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,200 Shares 50,239 Est. Cost $16.67 Unrealized +31.9%
INTU INTUIT 0.5%
Value ($000) $1,150 Shares 5,628 Est. Cost $55.98 Unrealized +225.6%
SM SM ENERGY CO 0.5%
Value ($000) $1,073 Shares 41,769 Est. Cost $25.04 Unrealized -16.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,057 Shares 17,407 Est. Cost $39.80 Unrealized +11.9%
DOWDUPONT INC 0.5%
Value ($000) $1,055 Shares 16,000 Est. Cost $69.47 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,037 Shares 13,281 Est. Cost $67.34 Unrealized -8.2%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,019 Shares 5,795 Est. Cost $123.83 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $943 Shares 69,323 Est. Cost $23.33 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $911 Shares 4,692 Est. Cost $118.12 Unrealized +51.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $906 Shares 8,648 Est. Cost $65.93 Unrealized +47.4%
DLS WISDOMTREE TR 0.4%
Value ($000) $879 Shares 12,218 Est. Cost $57.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $846 Shares 6,107 Est. Cost $59.96 Unrealized +104.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $795 Shares 24,238 Est. Cost $26.59 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $784 Shares 14,133 Est. Cost $36.56 Unrealized +18.6%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $754 Shares 372 Est. Cost $2046.44 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $744 Shares 12,390 Est. Cost $76.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $734 Shares 2,483 Est. Cost $117.47 Unrealized +123.5%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $718 Shares 7,743 Est. Cost $68.63 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $718 Shares 9,181 Est. Cost $46.39 Unrealized +56.4%
IWM ISHARES TR 0.3%
Value ($000) $684 Shares 4,179 Est. Cost $130.48 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $678 Shares 8,399 Est. Cost $65.59 Unrealized -13.7%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $678 Shares 16,821 Est. Cost $50.02 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $672 Shares 2,769 Est. Cost $19.73 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $655 Shares 4,827 Est. Cost $94.46 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $636 Shares 2,799 Est. Cost $151.61 Unrealized +42.8%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $627 Shares 18,279 Est. Cost $29.52 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $602 Shares 7,036 Est. Cost $63.54 Unrealized +7.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $569 Shares 10,976 Est. Cost $50.17 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $562 Shares 14,905 Est. Cost $38.39 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $561 Shares 3,716 Est. Cost $78.84 Unrealized +58.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $561 Shares 5,687 Est. Cost $36.96 Unrealized +132.7%
WMT WALMART INC 0.2%
Value ($000) $551 Shares 6,428 Est. Cost $26.82 Unrealized -5.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $526 Shares 12,215 Est. Cost $19.18 Unrealized +81.1%
SHM SPDR SER TR 0.2%
Value ($000) $503 Shares 10,476 Est. Cost $47.98 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $501 Shares 5,238 Est. Cost $44.78 Unrealized +75.7%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $490 Shares 6,189 Est. Cost $35.23 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $483 Shares 17,126 Est. Cost $14.50 Unrealized +71.4%
V VISA INC 0.2%
Value ($000) $469 Shares 3,542 Est. Cost $77.26 Unrealized +58.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $457 Shares 10,331 Est. Cost $37.78 Unrealized -11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $453 Shares 10,736 Est. Cost $40.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $451 Shares 4,044 Est. Cost $67.31 Unrealized +51.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $430 Shares 8,406 Est. Cost $23.28 Unrealized +114.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $427 Shares 7,613 Est. Cost $57.50 Unrealized -20.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $425 Shares 5,281 Est. Cost $43.18 Unrealized +32.5%
RAYTHEON CO 0.2%
Value ($000) $420 Shares 2,175 Est. Cost $126.99 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $419 Shares 4,280 Est. Cost $56.83 Unrealized +55.9%
PSX PHILLIPS 66 0.2%
Value ($000) $416 Shares 3,700 Est. Cost $61.07 Unrealized +36.1%
IWF ISHARES TR 0.2%
Value ($000) $416 Shares 2,890 Est. Cost $124.07 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $408 Shares 5,280 Est. Cost $75.78 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $401 Shares 3,870 Est. Cost $99.71 Unrealized -8.1%
SNA SNAP ON INC 0.2%
Value ($000) $396 Shares 2,461 Est. Cost $66.38 Unrealized +87.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $395 Shares 8,094 Est. Cost $45.32 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $392 Shares 1,993 Est. Cost $100.73 Unrealized +79.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $375 Shares 1,530 Est. Cost $101.89 Unrealized +108.2%
HOLLYFRONTIER CORP 0.2%
Value ($000) $372 Shares 5,438 Est. Cost $47.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $337 Shares 2,509 Est. Cost $72.55 Unrealized +48.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $335 Shares 2,737 Est. Cost $78.48 Unrealized +41.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $334 Shares 4,902 Est. Cost $49.99 Unrealized -7.3%
USB US BANCORP DEL 0.1%
Value ($000) $332 Shares 6,641 Est. Cost $31.50 Unrealized +18.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $322 Shares 8,369 Est. Cost $26.96 Unrealized +46.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $316 Shares 4,796 Est. Cost $49.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 4,028 Est. Cost $62.25 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 1,909 Est. Cost $137.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $296 Shares 4,033 Est. Cost $59.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 5,549 Est. Cost $49.95 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $293 Shares 6,689 Est. Cost $30.46 Unrealized +11.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $292 Shares 5,158 Est. Cost $12.95 Unrealized +301.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $286 Shares 6,972 Est. Cost $26.68 Unrealized +25.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $285 Shares 2,990 Est. Cost $31.56 Unrealized +25.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $285 Shares 1,174 Est. Cost $197.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $282 Shares 2,425 Est. Cost $46.55 Unrealized +85.9%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $281 Shares 6,554 Est. Cost $39.30 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 2,698 Est. Cost $68.89 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $277 Shares 6,286 Est. Cost $33.48 Unrealized +23.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $277 Shares 3,964 Est. Cost $31.98 Unrealized +24.4%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $274 Shares 5,598 Est. Cost $43.72 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $273 Shares 888 Est. Cost $140.62 Unrealized +107.3%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $270 Shares 3,333 Est. Cost $84.95 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $268 Shares 2,636 Est. Cost $101.67 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $255 Shares 2,728 Est. Cost $67.94 Unrealized +24.1%
PSMT PRICESMART INC 0.1%
Value ($000) $255 Shares 2,820 Est. Cost $74.69 Unrealized +5.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,021 Est. Cost $217.51 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $255 Shares 1,044 Est. Cost $179.90 Unrealized +31.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $253 Shares 3,641 Est. Cost $48.75 Unrealized +6.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $251 Shares 2,006 Est. Cost $109.51 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $251 Shares 5,427 Est. Cost $32.00 Unrealized +2.7%
VIG VANGUARD GROUP 0.1%
Value ($000) $247 Shares 2,432 Est. Cost $83.75 Unrealized
ANDEAVOR 0.1%
Value ($000) $242 Shares 1,848 Est. Cost $103.35 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $238 Shares 3,492 Est. Cost $25.07 Unrealized +108.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $238 Shares 3,557 Est. Cost $61.12 Unrealized -9.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $229 Shares 956 Est. Cost $152.39 Unrealized +30.2%
AETNA INC NEW 0.1%
Value ($000) $225 Shares 1,224 Est. Cost $102.13 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $217 Shares 1,262 Est. Cost $171.95 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $215 Shares 2,785 Est. Cost $31.06 Unrealized +49.0%
ANIXTER INTL INC 0.1%
Value ($000) $211 Shares 3,331 Est. Cost $53.19 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $205 Shares 1,533 Est. Cost $170.22 Unrealized -19.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $201 Shares 2,657 Est. Cost $35.84 Unrealized +109.9%
DE DEERE & CO 0.1%
Value ($000) $191 Shares 1,368 Est. Cost $116.97 Unrealized +12.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $190 Shares 4,155 Est. Cost $24.63 Unrealized +43.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $188 Shares 5,694 Est. Cost $34.10 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $187 Shares 3,892 Est. Cost $48.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $186 Shares 2,451 Est. Cost $72.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $185 Shares 2,760 Est. Cost $37.31 Unrealized +42.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $185 Shares 600 Est. Cost $179.70 Unrealized +50.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $181 Shares 2,450 Est. Cost $37.48 Unrealized +64.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $176 Shares 2,548 Est. Cost $47.93 Unrealized +22.4%
IJR ISHARES TR 0.1%
Value ($000) $173 Shares 2,068 Est. Cost $78.32 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $172 Shares 2,744 Est. Cost $47.47 Unrealized -13.4%
TTC TORO CO 0.1%
Value ($000) $171 Shares 2,839 Est. Cost $41.25 Unrealized +46.1%
IWN ISHARES TR 0.1%
Value ($000) $170 Shares 1,288 Est. Cost $89.57 Unrealized
PRAXAIR INC 0.1%
Value ($000) $169 Shares 1,070 Est. Cost $121.52 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $168 Shares 822 Est. Cost $184.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $166 Shares 3,139 Est. Cost $44.51 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $166 Shares 1,501 Est. Cost $59.90 Unrealized +45.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $164 Shares 4,941 Est. Cost $32.89 Unrealized -22.1%
LII LENNOX INTL INC 0.1%
Value ($000) $163 Shares 814 Est. Cost $103.35 Unrealized +78.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $160 Shares 1,067 Est. Cost $137.01 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $159 Shares 6,783 Est. Cost $24.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $159 Shares 541 Est. Cost $219.65 Unrealized +30.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $157 Shares 1,540 Est. Cost $65.68 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $157 Shares 2,893 Est. Cost $56.62 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $156 Shares 5,919 Est. Cost $22.17 Unrealized -13.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $154 Shares 1,486 Est. Cost $53.77 Unrealized +24.6%
CBS CORP NEW 0.1%
Value ($000) $153 Shares 2,721 Est. Cost $42.80 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $151 Shares 1,108 Est. Cost $85.96 Unrealized +46.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $150 Shares 15,000 Est. Cost $6.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $149 Shares 1,024 Est. Cost $26.18 Unrealized +78.3%
CELGENE CORP 0.1%
Value ($000) $148 Shares 1,862 Est. Cost $106.69 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $147 Shares 1,091 Est. Cost $65.69 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $145 Shares 1,856 Est. Cost $80.22 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $142 Shares 15,077 Est. Cost $9.01 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $142 Shares 599 Est. Cost $7.84 Unrealized -23.3%
IMMUNOMEDICS INC 0.1%
Value ($000) $142 Shares 6,000 Est. Cost $14.47 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $141 Shares 1,005 Est. Cost $106.55 Unrealized +24.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $140 Shares 1,331 Est. Cost $108.27 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $137 Shares 3,155 Est. Cost $42.21 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $136 Shares 14,000 Est. Cost $9.13 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $135 Shares 944 Est. Cost $85.19 Unrealized +57.8%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $132 Shares 9,088 Est. Cost $14.52 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $132 Shares 2,079 Est. Cost $49.16 Unrealized -8.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $131 Shares 1,874 Est. Cost $34.60 Unrealized +73.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $130 Shares 1,876 Est. Cost $62.11 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $128 Shares 1,300 Est. Cost $61.70 Unrealized +41.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $125 Shares 5,150 Est. Cost $30.84 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $125 Shares 1,140 Est. Cost $70.06 Unrealized +39.8%
NUE NUCOR CORP 0.1%
Value ($000) $125 Shares 2,000 Est. Cost $42.80 Unrealized +26.4%
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $123 Shares 5,827 Est. Cost $7.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $120 Shares 544 Est. Cost $165.19 Unrealized +21.5%
SYMANTEC CORP 0.1%
Value ($000) $119 Shares 5,785 Est. Cost $22.48 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $118 Shares 10,945 Est. Cost $9.66 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $118 Shares 3,688 Est. Cost $32.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $117 Shares 566 Est. Cost $131.94 Unrealized +57.7%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $117 Shares 13,034 Est. Cost $7.99 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $116 Shares 10,666 Est. Cost $18.78 Unrealized -42.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $111 Shares 955 Est. Cost $64.98 Unrealized -34.3%
IVW ISHARES TR 0.0%
Value ($000) $111 Shares 680 Est. Cost $153.03 Unrealized
BP BP PLC 0.0%
Value ($000) $110 Shares 2,399 Est. Cost $36.59 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $110 Shares 2,842 Est. Cost $51.38 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $108 Shares 2,767 Est. Cost $22.83 Unrealized +67.8%
EMX EMX RTY CORP 0.0%
Value ($000) $108 Shares 106,300 Est. Cost $0.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $106 Shares 2,490 Est. Cost $18.11 Unrealized +21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $105 Shares 992 Est. Cost $72.06 Unrealized +16.2%
TIER REIT INC 0.0%
Value ($000) $105 Shares 4,431 Est. Cost $18.51 Unrealized
NEENAH INC 0.0%
Value ($000) $104 Shares 1,223 Est. Cost $28.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $36.72 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $103 Shares 3,638 Est. Cost $26.86 Unrealized +2.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $103 Shares 1,487 Est. Cost $48.85 Unrealized +5.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 3,946 Est. Cost $27.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $100 Shares 737 Est. Cost $86.40 Unrealized +14.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $100 Shares 210 Est. Cost $111.37 Unrealized +36.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $100 Shares 614 Est. Cost $113.49 Unrealized +22.7%
NVS NOVARTIS A G 0.0%
Value ($000) $99 Shares 1,310 Est. Cost $75.23 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $99 Shares 3,497 Est. Cost $3.29 Unrealized +731.9%
BLACKROCK INC 0.0%
Value ($000) $99 Shares 199 Est. Cost $388.68 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $98 Shares 978 Est. Cost $14.27 Unrealized +154.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $98 Shares 763 Est. Cost $128.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $97 Shares 346 Est. Cost $155.68 Unrealized +63.4%
CTAS CINTAS CORP 0.0%
Value ($000) $97 Shares 522 Est. Cost $40.46 Unrealized +2.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $97 Shares 2,565 Est. Cost $35.16 Unrealized -10.8%
IJK ISHARES TR 0.0%
Value ($000) $96 Shares 426 Est. Cost $197.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $96 Shares 1,175 Est. Cost $66.20 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $96 Shares 1,056 Est. Cost $55.17 Unrealized +44.3%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $95 Shares 4,060 Est. Cost $17.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $95 Shares 6,533 Est. Cost $7.13 Unrealized +82.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $94 Shares 25,000 Est. Cost $4.06 Unrealized -7.4%
F FORD MTR CO DEL 0.0%
Value ($000) $93 Shares 8,389 Est. Cost $8.71 Unrealized -11.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 846 Est. Cost $103.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $93 Shares 1,446 Est. Cost $44.49 Unrealized +9.5%
HPQ HP INC 0.0%
Value ($000) $92 Shares 4,066 Est. Cost $9.26 Unrealized +86.2%
TWITTER INC 0.0%
Value ($000) $92 Shares 2,111 Est. Cost $37.95 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $91 Shares 1,202 Est. Cost $51.39 Unrealized +16.1%
TIP ISHARES TR 0.0%
Value ($000) $89 Shares 787 Est. Cost $113.09 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $89 Shares 1,786 Est. Cost $50.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $89 Shares 542 Est. Cost $102.01 Unrealized +46.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $88 Shares 793 Est. Cost $41.01 Unrealized +101.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $87 Shares 7,862 Est. Cost $12.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $86 Shares 644 Est. Cost $77.35 Unrealized +49.9%
SUNTRUST BKS INC 0.0%
Value ($000) $85 Shares 1,285 Est. Cost $40.29 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 1,810 Est. Cost $24.16 Unrealized
SENESTECH INC 0.0%
Value ($000) $85 Shares 51,884 Est. Cost $1.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $83 Shares 1,814 Est. Cost $29.99 Unrealized +19.6%
NOBL PROSHARES TR 0.0%
Value ($000) $81 Shares 1,299 Est. Cost $54.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $78 Shares 541 Est. Cost $90.41 Unrealized +25.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $78 Shares 2,173 Est. Cost $29.26 Unrealized -5.4%
EWJ ISHARES INC 0.0%
Value ($000) $78 Shares 1,339 Est. Cost $55.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 1,581 Est. Cost $49.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $77 Shares 980 Est. Cost $59.31 Unrealized +18.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $75 Shares 413 Est. Cost $135.55 Unrealized
MET METLIFE INC 0.0%
Value ($000) $75 Shares 1,717 Est. Cost $32.12 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $74 Shares 2,260 Est. Cost $22.23 Unrealized +35.7%
IJS ISHARES TR 0.0%
Value ($000) $74 Shares 455 Est. Cost $80.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $74 Shares 250 Est. Cost $21.83 Unrealized +107.9%
CB CHUBB LIMITED 0.0%
Value ($000) $73 Shares 578 Est. Cost $101.57 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $73 Shares 392 Est. Cost $129.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 1,015 Est. Cost $64.80 Unrealized -18.6%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $72 Shares 3,144 Est. Cost $22.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $72 Shares 262 Est. Cost $17.34 Unrealized +0.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $71 Shares 2,690 Est. Cost $34.67 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $71 Shares 11,087 Est. Cost $6.40 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $71 Shares 2,137 Est. Cost $27.95 Unrealized -2.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,705 Est. Cost $41.61 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $42.47 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $70 Shares 758 Est. Cost $61.41 Unrealized +35.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $70 Shares 594 Est. Cost $125.97 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $69 Shares 1,090 Est. Cost $33.42 Unrealized +34.5%
TSLA TESLA INC 0.0%
Value ($000) $69 Shares 200 Est. Cost $18.94 Unrealized +7.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $69 Shares 2,004 Est. Cost $16.59 Unrealized +100.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $68 Shares 866 Est. Cost $48.97 Unrealized +18.5%
IJJ ISHARES TR 0.0%
Value ($000) $68 Shares 422 Est. Cost $149.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $68 Shares 836 Est. Cost $38.70 Unrealized -22.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 911 Est. Cost $59.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $67 Shares 789 Est. Cost $46.04 Unrealized +63.9%
ELV ANTHEM INC 0.0%
Value ($000) $66 Shares 279 Est. Cost $119.90 Unrealized +74.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $66 Shares 1,024 Est. Cost $61.81 Unrealized -11.7%
HSY HERSHEY CO 0.0%
Value ($000) $66 Shares 704 Est. Cost $73.71 Unrealized +5.6%
WABCO HLDGS INC 0.0%
Value ($000) $65 Shares 553 Est. Cost $117.30 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $65 Shares 603 Est. Cost $76.11 Unrealized -2.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $64 Shares 1,922 Est. Cost $24.14 Unrealized +17.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63 Shares 1,694 Est. Cost $31.90 Unrealized -7.7%
EFV ISHARES TR 0.0%
Value ($000) $62 Shares 1,198 Est. Cost $50.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $62 Shares 2,149 Est. Cost $20.08 Unrealized -57.7%
GANNETT CO INC 0.0%
Value ($000) $61 Shares 5,691 Est. Cost $9.94 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $35.94 Unrealized
AON PLC 0.0%
Value ($000) $59 Shares 427 Est. Cost $115.06 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $58 Shares 700 Est. Cost $64.82 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $58 Shares 149 Est. Cost $25.47 Unrealized +33.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $57 Shares 471 Est. Cost $107.73 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $56 Shares 536 Est. Cost $74.67 Unrealized +37.5%
SCZ ISHARES TR 0.0%
Value ($000) $56 Shares 885 Est. Cost $40.92 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $56 Shares 1,278 Est. Cost $7.94 Unrealized +361.9%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $49.00 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $56 Shares 509 Est. Cost $112.83 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $56 Shares 7,766 Est. Cost $18.47 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $55 Shares 706 Est. Cost $36.08 Unrealized +56.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $18.33 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $55 Shares 5,284 Est. Cost $11.36 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $54 Shares 7,415 Est. Cost $8.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $54 Shares 325 Est. Cost $105.82 Unrealized +42.6%
PIONEER NAT RES CO 0.0%
Value ($000) $54 Shares 284 Est. Cost $177.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 690 Est. Cost $79.32 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $53 Shares 475 Est. Cost $129.10 Unrealized -8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $52 Shares 464 Est. Cost $53.82 Unrealized +71.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $52 Shares 598 Est. Cost $53.41 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $52 Shares 1,025 Est. Cost $91.89 Unrealized -54.4%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $51 Shares 483 Est. Cost $105.59 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $51 Shares 249 Est. Cost $109.48 Unrealized +68.8%
AFL AFLAC INC 0.0%
Value ($000) $51 Shares 1,178 Est. Cost $32.00 Unrealized +17.3%
DES WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,685 Est. Cost $41.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $50 Shares 318 Est. Cost $109.60 Unrealized +23.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $50 Shares 359 Est. Cost $92.01 Unrealized +33.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $50 Shares 987 Est. Cost $30.81 Unrealized +55.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 517 Est. Cost $65.05 Unrealized +25.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $49 Shares 545 Est. Cost $67.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $49 Shares 224 Est. Cost $101.51 Unrealized +94.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,282 Est. Cost $33.33 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $49 Shares 1,221 Est. Cost $38.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 829 Est. Cost $60.97 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $48 Shares 1,120 Est. Cost $53.57 Unrealized -17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $48 Shares 593 Est. Cost $64.05 Unrealized +28.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $48 Shares 449 Est. Cost $55.66 Unrealized +58.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $48 Shares 624 Est. Cost $25.90 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $48 Shares 140 Est. Cost $149.96 Unrealized +62.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $48 Shares 1,080 Est. Cost $25.39 Unrealized +27.5%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $48 Shares 2,453 Est. Cost $20.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48 Shares 774 Est. Cost $48.12 Unrealized +1.9%
LQD ISHARES TR 0.0%
Value ($000) $48 Shares 419 Est. Cost $119.95 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 375 Est. Cost $72.22 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $47 Shares 691 Est. Cost $29.75 Unrealized +96.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $47 Shares 1,296 Est. Cost $18.99 Unrealized +42.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $47 Shares 316 Est. Cost $68.49 Unrealized +131.0%
MCO MOODYS CORP 0.0%
Value ($000) $46 Shares 271 Est. Cost $77.67 Unrealized +103.8%
IWP ISHARES TR 0.0%
Value ($000) $45 Shares 357 Est. Cost $126.05 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $45 Shares 486 Est. Cost $53.44 Unrealized +45.7%
IWS ISHARES TR 0.0%
Value ($000) $44 Shares 493 Est. Cost $89.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $44 Shares 2,525 Est. Cost $9.26 Unrealized +66.5%
GPRO GOPRO INC 0.0%
Value ($000) $44 Shares 6,800 Est. Cost $10.71 Unrealized -48.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $44 Shares 466 Est. Cost $62.45 Unrealized +11.6%
VFC V F CORP 0.0%
Value ($000) $44 Shares 541 Est. Cost $72.25 Unrealized +4.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $43 Shares 6,811 Est. Cost $8.74 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $43 Shares 814 Est. Cost $34.83 Unrealized +31.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $43 Shares 394 Est. Cost $62.46 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 321 Est. Cost $76.63 Unrealized +45.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 625 Est. Cost $59.20 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $43 Shares 409 Est. Cost $86.07 Unrealized +10.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 1,077 Est. Cost $38.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 1,592 Est. Cost $26.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $41 Shares 520 Est. Cost $51.27 Unrealized +24.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $41 Shares 980 Est. Cost $38.73 Unrealized +2.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $40 Shares 3,841 Est. Cost $10.64 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $40 Shares 1,849 Est. Cost $20.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 800 Est. Cost $40.10 Unrealized +23.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $13.21 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $39 Shares 356 Est. Cost $166.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39 Shares 274 Est. Cost $69.03 Unrealized +82.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $39 Shares 2,531 Est. Cost $13.53 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $39 Shares 1,450 Est. Cost $24.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $39 Shares 1,023 Est. Cost $33.72 Unrealized +27.8%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $38 Shares 1,971 Est. Cost $15.33 Unrealized +13.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $38 Shares 489 Est. Cost $25.99 Unrealized +129.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $38 Shares 6,055 Est. Cost $5.52 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $38 Shares 5,894 Est. Cost $5.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $38 Shares 697 Est. Cost $55.11 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $37 Shares 230 Est. Cost $108.70 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $37 Shares 2,003 Est. Cost $18.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $37 Shares 707 Est. Cost $27.81 Unrealized +55.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 404 Est. Cost $23.03 Unrealized +74.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $12.33 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $37 Shares 829 Est. Cost $70.83 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $36 Shares 745 Est. Cost $35.67 Unrealized +32.6%
APOLLO INVT CORP 0.0%
Value ($000) $36 Shares 6,551 Est. Cost $6.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $36 Shares 723 Est. Cost $28.41 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36 Shares 718 Est. Cost $75.05 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $35 Shares 32 Est. Cost $543.55 Unrealized +107.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 1,984 Est. Cost $20.95 Unrealized -49.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35 Shares 417 Est. Cost $44.87 Unrealized +77.2%
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 204 Est. Cost $18.79 Unrealized +84.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $35 Shares 275 Est. Cost $114.51 Unrealized +11.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $35 Shares 1,309 Est. Cost $17.60 Unrealized -2.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 640 Est. Cost $55.38 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $34 Shares 1,010 Est. Cost $33.66 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $34 Shares 1,136 Est. Cost $12.62 Unrealized +8.7%
CERNER CORP 0.0%
Value ($000) $34 Shares 569 Est. Cost $59.19 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 403 Est. Cost $48.85 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $33 Shares 428 Est. Cost $68.91 Unrealized +5.9%
WPC W P CAREY INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $63.32 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $33 Shares 1,117 Est. Cost $28.85 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $33 Shares 188 Est. Cost $138.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 456 Est. Cost $61.60 Unrealized +8.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $33 Shares 547 Est. Cost $27.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $33 Shares 2,228 Est. Cost $12.15 Unrealized +4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 117 Est. Cost $168.63 Unrealized +56.4%
ADSK AUTODESK INC 0.0%
Value ($000) $32 Shares 242 Est. Cost $62.14 Unrealized +113.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $31 Shares 631 Est. Cost $31.27 Unrealized +15.5%
EWY ISHARES INC 0.0%
Value ($000) $31 Shares 462 Est. Cost $67.10 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $31 Shares 833 Est. Cost $16.41 Unrealized +108.7%
CMI CUMMINS INC 0.0%
Value ($000) $30 Shares 224 Est. Cost $93.60 Unrealized +31.0%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.00 Unrealized
TOTAL S A 0.0%
Value ($000) $30 Shares 499 Est. Cost $50.95 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $29 Shares 173 Est. Cost $103.32 Unrealized +37.0%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $29 Shares 822 Est. Cost $34.31 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29 Shares 862 Est. Cost $32.99 Unrealized -11.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 Shares 123 Est. Cost $174.44 Unrealized +38.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 361 Est. Cost $58.72 Unrealized -3.9%
CSX CSX CORP 0.0%
Value ($000) $29 Shares 461 Est. Cost $10.62 Unrealized +75.1%
UNILEVER PLC 0.0%
Value ($000) $29 Shares 517 Est. Cost $48.29 Unrealized
RED HAT INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $131.01 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 475 Est. Cost $45.74 Unrealized -3.6%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 41 Est. Cost $763.84 Unrealized -15.5%
VBI VACCINES INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $4.30 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $26.32 Unrealized
APERGY CORP 0.0%
Value ($000) $27 Shares 644 Est. Cost $41.93 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $27 Shares 178 Est. Cost $20.12 Unrealized +138.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27 Shares 406 Est. Cost $54.11 Unrealized +26.1%
POOL POOL CORPORATION 0.0%
Value ($000) $27 Shares 177 Est. Cost $71.24 Unrealized +89.0%
BIDU BAIDU INC 0.0%
Value ($000) $27 Shares 112 Est. Cost $165.22 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $70.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 Shares 456 Est. Cost $38.60 Unrealized +48.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $17.91 Unrealized -7.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $26 Shares 558 Est. Cost $45.13 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $26 Shares 1,669 Est. Cost $16.18 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $26 Shares 736 Est. Cost $35.33 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $26 Shares 1,523 Est. Cost $17.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $26 Shares 475 Est. Cost $29.73 Unrealized +73.9%
SELECT INCOME REIT 0.0%
Value ($000) $26 Shares 1,135 Est. Cost $24.67 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $22.16 Unrealized -41.8%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 179 Est. Cost $44.63 Unrealized +184.8%
ANADARKO PETE CORP 0.0%
Value ($000) $25 Shares 338 Est. Cost $54.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 453 Est. Cost $51.42 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 296 Est. Cost $68.74 Unrealized +34.2%
JANUS DETROIT STR TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 336 Est. Cost $51.36 Unrealized +28.5%
ACWI ISHARES TR 0.0%
Value ($000) $25 Shares 358 Est. Cost $70.99 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $25 Shares 439 Est. Cost $57.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 438 Est. Cost $45.42 Unrealized -16.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $25 Shares 371 Est. Cost $67.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 175 Est. Cost $95.85 Unrealized +53.7%
ALTABA INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $53.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $25 Shares 442 Est. Cost $6.75 Unrealized +100.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 497 Est. Cost $51.86 Unrealized
SAP SAP SE 0.0%
Value ($000) $24 Shares 210 Est. Cost $94.34 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $24 Shares 487 Est. Cost $29.46 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $24 Shares 523 Est. Cost $37.68 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $24 Shares 414 Est. Cost $58.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 213 Est. Cost $67.94 Unrealized +49.7%
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 223 Est. Cost $104.77 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $23 Shares 398 Est. Cost $32.66 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $23 Shares 350 Est. Cost $64.72 Unrealized
SONY SONY CORP 0.0%
Value ($000) $23 Shares 446 Est. Cost $24.54 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $23 Shares 235 Est. Cost $84.23 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $23 Shares 400 Est. Cost $42.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $23 Shares 229 Est. Cost $62.34 Unrealized +48.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $23 Shares 1,308 Est. Cost $16.48 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $23 Shares 589 Est. Cost $46.44 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 310 Est. Cost $70.97 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $22 Shares 1,097 Est. Cost $16.41 Unrealized
FN FABRINET 0.0%
Value ($000) $22 Shares 601 Est. Cost $22.58 Unrealized +51.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 399 Est. Cost $89.39 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $22 Shares 196 Est. Cost $98.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 313 Est. Cost $70.29 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $8.00 Unrealized
STORE CAP CORP 0.0%
Value ($000) $21 Shares 759 Est. Cost $23.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $80.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $44.40 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $21 Shares 423 Est. Cost $50.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21 Shares 553 Est. Cost $17.63 Unrealized +49.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $21 Shares 466 Est. Cost $52.00 Unrealized -22.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 240 Est. Cost $54.95 Unrealized +25.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 354 Est. Cost $48.06 Unrealized +22.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,725 Est. Cost $4.07 Unrealized +170.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $34.69 Unrealized +72.6%
DCP MIDSTREAM LP 0.0%
Value ($000) $20 Shares 506 Est. Cost $39.53 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 254 Est. Cost $38.86 Unrealized +50.5%
XL GROUP LTD 0.0%
Value ($000) $20 Shares 352 Est. Cost $34.85 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 679 Est. Cost $30.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $20 Shares 360 Est. Cost $38.37 Unrealized -0.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.17 Unrealized +3.7%
MS MORGAN STANLEY 0.0%
Value ($000) $20 Shares 417 Est. Cost $23.65 Unrealized +75.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 233 Est. Cost $18.17 Unrealized +11.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 183 Est. Cost $51.87 Unrealized +83.7%
PRI PRIMERICA INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $51.91 Unrealized +88.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 362 Est. Cost $55.25 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 234 Est. Cost $75.94 Unrealized +13.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 423 Est. Cost $47.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $19 Shares 526 Est. Cost $37.19 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19 Shares 146 Est. Cost $130.14 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $41.12 Unrealized +39.1%
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 533 Est. Cost $29.95 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 47 Est. Cost $90.70 Unrealized +33.3%
IHS MARKIT LTD 0.0%
Value ($000) $19 Shares 367 Est. Cost $39.64 Unrealized
WESTROCK CO 0.0%
Value ($000) $19 Shares 328 Est. Cost $55.37 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $19 Shares 174 Est. Cost $67.44 Unrealized +11.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19 Shares 536 Est. Cost $16.55 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $18 Shares 499 Est. Cost $14.03 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $77.44 Unrealized -9.5%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $18 Shares 433 Est. Cost $33.77 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 800 Est. Cost $23.75 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $18 Shares 181 Est. Cost $100.00 Unrealized -8.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 419 Est. Cost $49.18 Unrealized -14.3%
SPARTAN MTRS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $4.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $53.56 Unrealized +85.3%
ABIOMED INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $113.66 Unrealized
ENCANA CORP 0.0%
Value ($000) $17 Shares 1,311 Est. Cost $10.74 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $17 Shares 2,505 Est. Cost $5.28 Unrealized +16.2%
GATX GATX CORP 0.0%
Value ($000) $17 Shares 225 Est. Cost $39.11 Unrealized +53.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $35.84 Unrealized +9.0%
EQIX EQUINIX INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $273.23 Unrealized +27.9%
PLURALSIGHT INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $62.74 Unrealized +8.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $105.96 Unrealized -9.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $29.85 Unrealized +89.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $17 Shares 328 Est. Cost $13.76 Unrealized +62.7%
WPX ENERGY INC 0.0%
Value ($000) $17 Shares 954 Est. Cost $11.57 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17 Shares 613 Est. Cost $14.57 Unrealized +53.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $17 Shares 743 Est. Cost $16.15 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $16 Shares 1,450 Est. Cost $11.35 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $40.03 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $16 Shares 359 Est. Cost $37.61 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $16 Shares 264 Est. Cost $27.96 Unrealized +72.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 140 Est. Cost $45.75 Unrealized +116.7%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 275 Est. Cost $54.55 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $16 Shares 252 Est. Cost $30.35 Unrealized +65.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $16 Shares 316 Est. Cost $11.35 Unrealized +365.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16 Shares 2,016 Est. Cost $7.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $32.83 Unrealized -45.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 256 Est. Cost $105.47 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $16 Shares 252 Est. Cost $60.74 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $15 Shares 271 Est. Cost $15.07 Unrealized +35.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 387 Est. Cost $23.88 Unrealized +59.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $167.06 Unrealized +20.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 365 Est. Cost $21.61 Unrealized +35.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 209 Est. Cost $57.02 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $15 Shares 609 Est. Cost $19.70 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $15 Shares 1,102 Est. Cost $9.38 Unrealized +6.0%
CIGNA CORPORATION 0.0%
Value ($000) $15 Shares 91 Est. Cost $143.26 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.89 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 194 Est. Cost $52.84 Unrealized +34.2%
COLFAX CORP 0.0%
Value ($000) $15 Shares 493 Est. Cost $36.26 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $15 Shares 96 Est. Cost $142.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $37.97 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $36.04 Unrealized +44.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15 Shares 399 Est. Cost $35.05 Unrealized +9.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $15 Shares 847 Est. Cost $31.83 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 17 Est. Cost $737.35 Unrealized +19.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 182 Est. Cost $59.80 Unrealized +21.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 532 Est. Cost $16.62 Unrealized +42.3%
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 337 Est. Cost $27.50 Unrealized +42.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $15 Shares 1,178 Est. Cost $7.15 Unrealized +58.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $15 Shares 213 Est. Cost $54.51 Unrealized +33.6%
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $22.40 Unrealized +147.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 355 Est. Cost $27.46 Unrealized +18.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $118.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $46.12 Unrealized +38.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $14 Shares 810 Est. Cost $31.14 Unrealized -38.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $14 Shares 160 Est. Cost $71.88 Unrealized +26.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $76.51 Unrealized +5.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $14 Shares 61 Est. Cost $152.07 Unrealized +0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $14 Shares 183 Est. Cost $64.71 Unrealized +3.6%
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
BB&T CORP 0.0%
Value ($000) $14 Shares 283 Est. Cost $45.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 142 Est. Cost $116.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 81 Est. Cost $124.37 Unrealized -15.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $4.26 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 75 Est. Cost $107.06 Unrealized +60.7%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $14 Shares 685 Est. Cost $7.44 Unrealized +140.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $47.01 Unrealized +58.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $27.43 Unrealized +21.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $41.81 Unrealized +47.2%
PLD PROLOGIS INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $46.56 Unrealized +11.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 392 Est. Cost $23.41 Unrealized -15.5%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.44 Unrealized +26.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $14 Shares 235 Est. Cost $33.42 Unrealized +67.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $15.91 Unrealized +14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $28.67 Unrealized +5.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $13.77 Unrealized +94.8%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $31.01 Unrealized +84.4%
FXI ISHARES TR 0.0%
Value ($000) $13 Shares 302 Est. Cost $39.29 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $71.40 Unrealized +22.2%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $87.42 Unrealized +42.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $55.63 Unrealized +31.8%
CERECOR INC 0.0%
Value ($000) $13 Shares 2,977 Est. Cost $4.37 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 10,200 Est. Cost $2.18 Unrealized
KELLOGG CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $49.59 Unrealized -9.3%
ATHERSYS INC 0.0%
Value ($000) $13 Shares 6,300 Est. Cost $1.75 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $66.53 Unrealized +19.5%
RELX RELX PLC 0.0%
Value ($000) $13 Shares 612 Est. Cost $17.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 207 Est. Cost $40.49 Unrealized +14.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $128.28 Unrealized +70.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $185.42 Unrealized +7.7%
INFINERA CORPORATION 0.0%
Value ($000) $12 Shares 1,162 Est. Cost $14.35 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $50.48 Unrealized +52.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.22 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $26.95 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $27.74 Unrealized +98.3%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 202 Est. Cost $59.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $37.96 Unrealized +57.2%
VECTREN CORP 0.0%
Value ($000) $12 Shares 162 Est. Cost $43.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12 Shares 2,331 Est. Cost $7.48 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 242 Est. Cost $50.00 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $112.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $38.30 Unrealized +16.3%
CMA COMERICA INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $33.57 Unrealized +100.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $12 Shares 440 Est. Cost $27.27 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 438 Est. Cost $17.50 Unrealized +19.3%
IGE ISHARES TR 0.0%
Value ($000) $12 Shares 319 Est. Cost $38.54 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12 Shares 256 Est. Cost $32.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $22.30 Unrealized +12.7%
INTREXON CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $34.37 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $11 Shares 221 Est. Cost $52.99 Unrealized -1.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 1,698 Est. Cost $3.88 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $34.42 Unrealized +13.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $11 Shares 195 Est. Cost $43.28 Unrealized -1.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $19.52 Unrealized +31.6%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 507 Est. Cost $18.73 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $43.51 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $32.18 Unrealized +46.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $11 Shares 106 Est. Cost $76.35 Unrealized +27.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 88 Est. Cost $145.39 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $36.99 Unrealized +87.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 134 Est. Cost $63.19 Unrealized +13.3%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $29.32 Unrealized +63.8%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $46.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $36.45 Unrealized +44.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 388 Est. Cost $16.08 Unrealized +68.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 180 Est. Cost $52.08 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10 Shares 145 Est. Cost $54.53 Unrealized -0.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $62.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $24.03 Unrealized +134.2%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 186 Est. Cost $43.21 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $53.54 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $58.71 Unrealized +22.8%
IP INTL PAPER CO 0.0%
Value ($000) $10 Shares 191 Est. Cost $35.48 Unrealized +2.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $33.59 Unrealized +27.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 140 Est. Cost $71.43 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $17.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 75 Est. Cost $35.81 Unrealized +61.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 307 Est. Cost $12.97 Unrealized +138.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 192 Est. Cost $10.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.22 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 600 Est. Cost $26.99 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $54.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 345 Est. Cost $23.48 Unrealized +8.8%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $9 Shares 570 Est. Cost $10.53 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 607 Est. Cost $16.26 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $40.84 Unrealized -7.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $53.82 Unrealized +29.5%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 189 Est. Cost $9.85 Unrealized +7.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 164 Est. Cost $35.84 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $9 Shares 79 Est. Cost $72.07 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $42.47 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $9.84 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $2.81 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $8.73 Unrealized +244.0%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 171 Est. Cost $36.18 Unrealized -2.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8 Shares 145 Est. Cost $27.53 Unrealized +44.1%
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $45.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $119.80 Unrealized -5.5%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $27.65 Unrealized +43.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 489 Est. Cost $12.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 201 Est. Cost $32.02 Unrealized +9.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 86 Est. Cost $58.54 Unrealized +14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $25.95 Unrealized +99.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.12 Unrealized -32.8%
DOMTAR CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $39.64 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $8 Shares 1,168 Est. Cost $5.99 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $125.50 Unrealized +118.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $95.83 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $8 Shares 185 Est. Cost $45.77 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $34.54 Unrealized -7.6%
HESS CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $48.37 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $5.97 Unrealized +33.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $197.38 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $8 Shares 58 Est. Cost $66.38 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.88 Unrealized +23.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $35.71 Unrealized +163.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $8 Shares 452 Est. Cost $13.90 Unrealized +15.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 764 Est. Cost $10.47 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $11.93 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 172 Est. Cost $22.57 Unrealized +22.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $6.23 Unrealized +6.7%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $58.95 Unrealized +23.2%
ENERGEN CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $40.81 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.32 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.45 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $7 Shares 105 Est. Cost $41.84 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $81.70 Unrealized +15.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 31 Est. Cost $85.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.71 Unrealized +6.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $52.81 Unrealized +44.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.63 Unrealized -4.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 431 Est. Cost $13.18 Unrealized -21.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.34 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $80.20 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $17.37 Unrealized +221.8%
PSCD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.95 Unrealized -1.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $7 Shares 230 Est. Cost $27.44 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $42.72 Unrealized +88.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 531 Est. Cost $3.77 Unrealized
DBX ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 176 Est. Cost $24.67 Unrealized +69.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 154 Est. Cost $36.00 Unrealized +18.4%
CONCHO RES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $111.23 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7 Shares 47 Est. Cost $109.67 Unrealized +24.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 273 Est. Cost $42.76 Unrealized
RELX NV 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.60 Unrealized
XILINX INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $51.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $43.15 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 62 Est. Cost $46.96 Unrealized +90.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.16 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $17.96 Unrealized +108.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $13.56 Unrealized +91.3%
GLYCOMIMETICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.25 Unrealized
RH RH 0.0%
Value ($000) $6 Shares 40 Est. Cost $44.10 Unrealized +145.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.00 Unrealized +1.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $54.05 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 418 Est. Cost $7.73 Unrealized +21.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $146.84 Unrealized +3.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.62 Unrealized +16.8%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $81.85 Unrealized +6.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 957 Est. Cost $11.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 264 Est. Cost $9.30 Unrealized +159.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $40.79 Unrealized +8.5%
SHUTTERFLY INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.04 Unrealized +8.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $136.86 Unrealized +33.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $65.69 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 87 Est. Cost $71.34 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $46.64 Unrealized +33.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $25.64 Unrealized +187.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 131 Est. Cost $15.83 Unrealized +141.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $24.47 Unrealized +145.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.89 Unrealized
PERSPECTA INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.62 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 167 Est. Cost $47.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $40.30 Unrealized +78.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 528 Est. Cost $10.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 190 Est. Cost $17.47 Unrealized +33.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $60.02 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $50.42 Unrealized -15.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $6 Shares 128 Est. Cost $39.74 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $23.44 Unrealized +78.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $4.05 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
PC-TEL INC 0.0%
Value ($000) $5 Shares 787 Est. Cost $5.08 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $16.63 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $14.78 Unrealized +109.3%
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 280 Est. Cost $12.55 Unrealized +11.4%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
KNOLL INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.31 Unrealized
KR KROGER CO 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.58 Unrealized -22.5%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $139.60 Unrealized +20.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.79 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.33 Unrealized +40.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 103 Est. Cost $31.99 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.71 Unrealized +74.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $9.68 Unrealized +19.3%
TIVITY HEALTH INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.37 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $39.16 Unrealized +16.0%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $11.84 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $5 Shares 710 Est. Cost $7.04 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $33.71 Unrealized +13.5%
HESKA CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $65.22 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $5 Shares 701 Est. Cost $5.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $11.81 Unrealized +29.5%
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $220.32 Unrealized +24.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $44.32 Unrealized +228.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $134.25 Unrealized +15.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.84 Unrealized
ARCONIC INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $19.54 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.62 Unrealized
STAMPS COM INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $111.11 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $19.41 Unrealized +255.2%
XEROX CORP 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.95 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $5 Shares 28 Est. Cost $204.46 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 9 Est. Cost $570.48 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.86 Unrealized +67.5%
BOX BOX INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.91 Unrealized +46.6%
CRANE CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $79.18 Unrealized
AMEDISYS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $52.63 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5 Shares 164 Est. Cost $14.78 Unrealized +81.4%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $33.70 Unrealized +96.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.56 Unrealized +8.2%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $196.97 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.42 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.56 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $9.18 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.89 Unrealized
APACHE CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.65 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.88 Unrealized +102.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.44 Unrealized +36.0%
BOFI HLDG INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $18.69 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.92 Unrealized +14.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $108.38 Unrealized +53.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $20.09 Unrealized +146.6%
DBEF DBX ETF TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
UNIT CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.47 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 67 Est. Cost $14.93 Unrealized +317.2%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $4 Shares 444 Est. Cost $3.45 Unrealized +74.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 35 Est. Cost $56.08 Unrealized +3.0%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $59.04 Unrealized -18.8%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.34 Unrealized +4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.72 Unrealized +42.4%
CYRUSONE INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.48 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $298.30 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 317 Est. Cost $11.59 Unrealized -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $59.49 Unrealized 0.0%
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.38 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.92 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.75 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.75 Unrealized
AEGON N V 0.0%
Value ($000) $4 Shares 593 Est. Cost $6.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.57 Unrealized +42.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.53 Unrealized +17.5%
SNY SANOFI 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $59.80 Unrealized +41.2%
CAREER EDUCATION CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $4.61 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $11.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $80.85 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $44.37 Unrealized +24.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $24.47 Unrealized +68.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $6.80 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.40 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $115.35 Unrealized +29.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $96.96 Unrealized +32.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $16.31 Unrealized +230.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $40.20 Unrealized +28.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 118 Est. Cost $32.48 Unrealized +4.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $99.77 Unrealized +5.9%
FLWS FLWS 1-800 FLOWERS 0.0%
Value ($000) $4 Shares 303 Est. Cost $12.65 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.24 Unrealized +11.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $4 Shares 32 Est. Cost $69.73 Unrealized +77.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $3.93 Unrealized +86.4%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.51 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.83 Unrealized +17.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 154 Est. Cost $14.22 Unrealized +68.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $13.09 Unrealized +159.1%
INFRAREIT INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.77 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.65 Unrealized +10.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $6.46 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.56 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $39.73 Unrealized +11.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 316 Est. Cost $10.23 Unrealized +20.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $9.25 Unrealized +47.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $11.15 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $4 Shares 1,007 Est. Cost $2.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $33.62 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4 Shares 532 Est. Cost $6.79 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.18 Unrealized +3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $29.72 Unrealized +21.5%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $87.50 Unrealized +90.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $27.78 Unrealized +193.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $66.00 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.85 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $32.27 Unrealized 0.0%
CA INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $27.02 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $23.26 Unrealized -18.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.46 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 20 Est. Cost $135.73 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $21.37 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $78.39 Unrealized +97.5%
DENBURY RES INC 0.0%
Value ($000) $4 Shares 867 Est. Cost $2.31 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $81.27 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $11.16 Unrealized +0.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.52 Unrealized +21.4%
ESSENDANT INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $6.45 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.31 Unrealized +32.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.37 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.40 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 707 Est. Cost $4.69 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 287 Est. Cost $17.48 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $4 Shares 112 Est. Cost $14.56 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.93 Unrealized -1.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $60.78 Unrealized +83.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.31 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.85 Unrealized +6.6%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.40 Unrealized -15.7%
AVANGRID INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.99 Unrealized +24.4%
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $39.06 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.15 Unrealized -8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.58 Unrealized -19.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.44 Unrealized +47.9%
DEO DIAGEO P L C 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.80 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 264 Est. Cost $15.63 Unrealized -12.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 50 Est. Cost $92.23 Unrealized -59.1%
FLRN SPDR SER TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +53.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.61 Unrealized +15.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.81 Unrealized +35.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $10.61 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.85 Unrealized +21.8%
CLLS CELLECTIS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 363 Est. Cost $11.39 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.64 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.66 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $235.29 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.20 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $9.50 Unrealized +117.9%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.52 Unrealized +88.4%
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.74 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $4.98 Unrealized +81.4%
SPLUNK INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
TEAM INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $15.69 Unrealized +156.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.66 Unrealized +84.2%
E ENI S P A 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.30 Unrealized +13.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $19.33 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $59.73 Unrealized -28.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.88 Unrealized -1.7%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $54.96 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.26 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $1.55 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
2U INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $31.25 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $7.66 Unrealized
58 COM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.20 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $65.75 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.78 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.92 Unrealized +5.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $6.27 Unrealized -2.9%
NUVECTRA CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $11.48 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $49.71 Unrealized +86.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $76.09 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $4.58 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.20 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.73 Unrealized +3.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.40 Unrealized +31.9%
RSP PERMIAN INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +26.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $571.43 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.12 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.93 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $3 Shares 324 Est. Cost $9.56 Unrealized 0.0%
INDIA FD INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.41 Unrealized +4.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.59 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.89 Unrealized 0.0%
WMIH CORP 0.0%
Value ($000) $3 Shares 2,427 Est. Cost $2.47 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.10 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized +25.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $74.43 Unrealized +40.3%
MFA FINL INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $6.87 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.94 Unrealized +56.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.04 Unrealized +22.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 59 Est. Cost $12.65 Unrealized +134.0%
GGP INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $24.10 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.80 Unrealized +116.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $42.13 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.03 Unrealized -0.2%
CAVIUM INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.50 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $9.09 Unrealized +19.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized -19.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.24 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.62 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.42 Unrealized
BIOTIME INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.85 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.13 Unrealized +38.2%
WORLDPAY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.52 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $315.44 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.55 Unrealized +44.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.33 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.80 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.39 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.18 Unrealized +24.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.68 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +90.6%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.58 Unrealized +182.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 292 Est. Cost $2.41 Unrealized +150.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +75.3%
GENESEE & WYO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.84 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.61 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +19.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.52 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.30 Unrealized +26.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $19.36 Unrealized +145.6%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.99 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.45 Unrealized -7.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized +7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.60 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.79 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
XCERRA CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.90 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.28 Unrealized +65.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +59.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.76 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.13 Unrealized +47.7%
CRVL CORVEL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $11.44 Unrealized +50.6%
ZENDESK INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.52 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.40 Unrealized +9.0%
RNST RENASANT CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.52 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.36 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +36.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.49 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +71.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.90 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.19 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.09 Unrealized +46.3%
BCE BCE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.02 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $36.80 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized +65.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.99 Unrealized +52.2%
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.54 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.67 Unrealized -2.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.26 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.46 Unrealized +9.1%
CAMBREX CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.13 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.81 Unrealized -20.2%
CAJPY CANON INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.58 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.23 Unrealized +2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.56 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $49.13 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $88.84 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.18 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $4.25 Unrealized +191.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +38.9%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 321 Est. Cost $6.23 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.26 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.41 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.64 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $6.02 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.81 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.91 Unrealized +5.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.08 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.12 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.69 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.39 Unrealized +4.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.30 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $5.17 Unrealized +96.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.49 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.83 Unrealized -26.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $14.24 Unrealized -65.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.87 Unrealized +68.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.69 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $21.73 Unrealized +69.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.71 Unrealized +77.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.41 Unrealized -4.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.69 Unrealized -10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $6.16 Unrealized +171.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.52 Unrealized +12.6%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.94 Unrealized +1.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.64 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $41.10 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 212 Est. Cost $4.54 Unrealized +152.4%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.48 Unrealized -2.0%
VERASTEM INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $12.36 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.40 Unrealized +135.3%
VEREIT INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $8.45 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.61 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $13.48 Unrealized +226.8%
HFF INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.52 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.56 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.00 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.89 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.48 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.08 Unrealized +65.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +6.6%
OPTINOSE INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
II VI INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.31 Unrealized +168.9%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -13.6%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.84 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.07 Unrealized -10.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +81.9%
ABAXIS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.47 Unrealized +3.7%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.36 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.65 Unrealized +22.2%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $10.11 Unrealized +10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $19.11 Unrealized +102.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized +69.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $16.89 Unrealized -42.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.97 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +64.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $11.71 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.71 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.55 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $24.08 Unrealized +12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.13 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $232.22 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $10.87 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized +56.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.49 Unrealized +182.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.44 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.22 Unrealized +20.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.38 Unrealized +19.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +50.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +57.8%
PANDORA MEDIA INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $9.11 Unrealized
SHIRE PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.12 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.39 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.79 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.31 Unrealized +5.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 114 Est. Cost $5.54 Unrealized +205.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.64 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +99.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $35.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.26 Unrealized +170.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $11.26 Unrealized +58.8%
JERNIGAN CAP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.72 Unrealized
APTIV PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.46 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
NTGR TORTOISE MLP FD INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +57.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.11 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.17 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.86 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.52 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.58 Unrealized +18.0%
SURMODICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +54.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $59.99 Unrealized -19.8%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +163.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.77 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.36 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.04 Unrealized +7.1%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized +15.9%
COHERENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $160.49 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.61 Unrealized +6.4%
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +35.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.64 Unrealized +9.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.33 Unrealized +19.0%
INSTRUCTURE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.75 Unrealized +9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.03 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.98 Unrealized +19.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +64.5%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized +6.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.14 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +29.5%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.37 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized +87.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $90.37 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.60 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.37 Unrealized +7.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.41 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.51 Unrealized 0.0%
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 83 Est. Cost $11.44 Unrealized +26.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.93 Unrealized +34.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.84 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.56 Unrealized -5.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -6.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.63 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
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.83 Unrealized +6.7%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.87 Unrealized +13.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $12.69 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.30 Unrealized +13.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +88.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.80 Unrealized -0.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +93.3%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
POLYONE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PKX POSCO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.71 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.97 Unrealized +71.3%
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +55.9%
JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.74 Unrealized +40.8%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.54 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.61 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.27 Unrealized +45.6%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.16 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized -11.5%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +153.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +111.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.64 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.38 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.34 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.25 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $184.84 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.16 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.21 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.20 Unrealized -6.6%
ERA GROUP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.66 Unrealized +13.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.70 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.36 Unrealized -4.9%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.76 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.84 Unrealized -19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.98 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.14 Unrealized +34.6%
GASLOG LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.66 Unrealized +36.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +28.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.33 Unrealized +16.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.47 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.85 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $205.50 Unrealized -42.2%
DDR CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +20.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $14.79 Unrealized +43.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.70 Unrealized +8.8%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.55 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.16 Unrealized +38.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.44 Unrealized +19.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.77 Unrealized -2.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.11 Unrealized -19.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.58 Unrealized +27.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.76 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.90 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.84 Unrealized +5.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.97 Unrealized -7.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.38 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized +12.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +53.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.01 Unrealized +56.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.37 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $9.09 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.83 Unrealized -2.2%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.57 Unrealized +3.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +10.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.76 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.05 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +63.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.57 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.76 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $618.42 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.87 Unrealized +28.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +41.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.56 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.91 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.92 Unrealized +40.7%
TECH DATA CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.11 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +53.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.02 Unrealized +53.3%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.76 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +73.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +76.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +134.0%
TORTOISE MLP FD INC 0.0%
Value ($000) $1 Shares 1,523 Est. Cost $0.66 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +163.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.93 Unrealized +26.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +31.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.04 Unrealized +24.3%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.22 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.49 Unrealized +48.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.20 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +78.2%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.68 Unrealized +11.2%
GUESS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.97 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.99 Unrealized +47.5%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
GLATFELTER 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +59.3%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.96 Unrealized -10.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.12 Unrealized -12.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +74.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +28.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +88.7%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized +24.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized +60.1%
RITE AID CORP 0.0%
Value ($000) $1 Shares 398 Est. Cost $2.51 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.19 Unrealized +40.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.66 Unrealized 0.0%
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized -44.6%
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +102.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.50 Unrealized +8.1%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.07 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +30.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.17 Unrealized +148.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.67 Unrealized -10.4%
BELMOND LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.41 Unrealized -22.0%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.26 Unrealized -13.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.90 Unrealized +25.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.45 Unrealized -0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.59 Unrealized +38.2%
FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +27.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.91 Unrealized +55.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.55 Unrealized +12.0%
EXPRESS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.29 Unrealized +19.9%
WRIGHT MED GROUP N V 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized +78.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.04 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.91 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.52 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.75 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.23 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +51.1%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.52 Unrealized -31.1%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.81 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.32 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.74 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.46 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.66 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.50 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized -9.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.01 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $3.12 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -47.9%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized +9.3%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.11 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.89 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.97 Unrealized +0.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.18 Unrealized 0.0%
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 370 Est. Cost $5.41 Unrealized
HCP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.16 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.90 Unrealized 0.0%
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.29 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.31 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.09 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.52 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized +45.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized -10.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.67 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +114.3%
JPME JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.58 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.74 Unrealized +23.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized -14.8%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.59 Unrealized 0.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.04 Unrealized +9.5%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.82 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.30 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.50 Unrealized
NEOVASC INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.84 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.65 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.92 Unrealized 0.0%
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized