TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $239,204 (99.9% shares, 0.1% debt)

Holdings (1,596)

AAPL APPLE INC 7.6%
Value ($000) $18,165 Shares 80,471 Est. Cost $22.82 Unrealized +115.9%
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $9,237 Shares 61,723 Est. Cost $90.38 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $9,064 Shares 30,965 Est. Cost $149.27 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $7,816 Shares 3,902 Est. Cost $38.17 Unrealized +146.4%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $6,873 Shares 49,747 Est. Cost $69.98 Unrealized +54.4%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $6,797 Shares 79,948 Est. Cost $80.24 Unrealized -27.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,309 Shares 46,418 Est. Cost $31.70 Unrealized +218.0%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $4,888 Shares 39,977 Est. Cost $66.25 Unrealized +32.7%
MMM 3M CO 1.9%
Value ($000) $4,463 Shares 21,179 Est. Cost $87.91 Unrealized +50.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $4,393 Shares 26,263 Est. Cost $78.11 Unrealized +72.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,009 Shares 18,726 Est. Cost $142.96 Unrealized +43.5%
AXON AXON ENTERPRISE INC 1.7%
Value ($000) $3,982 Shares 58,188 Est. Cost $31.09 Unrealized +117.0%
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,883 Shares 23,333 Est. Cost $62.67 Unrealized +94.0%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,769 Shares 33,404 Est. Cost $40.40 Unrealized +129.3%
EFA ISHARES TR 1.5%
Value ($000) $3,645 Shares 53,605 Est. Cost $57.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $3,206 Shares 21,204 Est. Cost $124.54 Unrealized -18.7%
PFE PFIZER INC 1.3%
Value ($000) $3,054 Shares 69,308 Est. Cost $17.90 Unrealized +54.4%
DVY ISHARES TR 1.2%
Value ($000) $2,941 Shares 29,479 Est. Cost $60.13 Unrealized
ZION ZIONS BANCORPORATION 1.1%
Value ($000) $2,544 Shares 50,726 Est. Cost $24.37 Unrealized +116.6%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $2,530 Shares 16,591 Est. Cost $86.01 Unrealized +40.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,342 Shares 8,055 Est. Cost $170.70 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $2,202 Shares 1,824 Est. Cost $37.05 Unrealized +62.2%
BIIB BIOGEN INC 0.9%
Value ($000) $2,199 Shares 6,225 Est. Cost $217.23 Unrealized +58.5%
HD HOME DEPOT INC 0.9%
Value ($000) $2,176 Shares 10,504 Est. Cost $72.14 Unrealized +132.8%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $2,118 Shares 18,641 Est. Cost $82.86 Unrealized +4.4%
T AT&T INC 0.9%
Value ($000) $2,103 Shares 62,613 Est. Cost $24.48 Unrealized -40.9%
UNP UNION PAC CORP 0.9%
Value ($000) $2,087 Shares 12,817 Est. Cost $98.18 Unrealized +30.2%
AMGN AMGEN INC 0.9%
Value ($000) $2,085 Shares 10,057 Est. Cost $117.24 Unrealized +34.2%
GOOG ALPHABET INC 0.9%
Value ($000) $2,083 Shares 1,745 Est. Cost $36.64 Unrealized +62.2%
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $2,030 Shares 21,013 Est. Cost $25.19 Unrealized +238.9%
PEP PEPSICO INC 0.8%
Value ($000) $1,991 Shares 17,810 Est. Cost $68.41 Unrealized +32.0%
BA BOEING CO 0.8%
Value ($000) $1,975 Shares 5,310 Est. Cost $133.90 Unrealized +153.2%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,883 Shares 30,334 Est. Cost $29.52 Unrealized +52.4%
ABBV ABBVIE INC 0.8%
Value ($000) $1,848 Shares 19,541 Est. Cost $28.34 Unrealized +144.1%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,788 Shares 22,162 Est. Cost $74.23 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,783 Shares 7,591 Est. Cost $105.40 Unrealized +92.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,637 Shares 30,652 Est. Cost $36.66 Unrealized -2.8%
IWD ISHARES TR 0.7%
Value ($000) $1,617 Shares 12,773 Est. Cost $105.02 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,552 Shares 19,721 Est. Cost $52.33 Unrealized +8.0%
WWD WOODWARD INC 0.6%
Value ($000) $1,542 Shares 19,070 Est. Cost $44.32 Unrealized +72.9%
ABT ABBOTT LABS 0.6%
Value ($000) $1,465 Shares 19,971 Est. Cost $33.47 Unrealized +72.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,452 Shares 13,529 Est. Cost $53.14 Unrealized +69.9%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,447 Shares 15,691 Est. Cost $39.86 Unrealized +68.5%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,384 Shares 27,372 Est. Cost $47.12 Unrealized -2.6%
SM SM ENERGY CO 0.6%
Value ($000) $1,317 Shares 41,769 Est. Cost $25.04 Unrealized +3.3%
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,304 Shares 50,239 Est. Cost $16.67 Unrealized +49.1%
INTC INTEL CORP 0.5%
Value ($000) $1,281 Shares 27,091 Est. Cost $26.94 Unrealized +54.1%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $1,269 Shares 15,446 Est. Cost $58.02 Unrealized +16.8%
INTU INTUIT 0.5%
Value ($000) $1,269 Shares 5,579 Est. Cost $55.98 Unrealized +265.4%
MRK MERCK & CO INC 0.5%
Value ($000) $1,205 Shares 16,985 Est. Cost $39.80 Unrealized +27.3%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,203 Shares 10,724 Est. Cost $94.42 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,122 Shares 13,481 Est. Cost $67.35 Unrealized +0.7%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,075 Shares 5,740 Est. Cost $123.83 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,061 Shares 9,072 Est. Cost $67.83 Unrealized +57.1%
DOWDUPONT INC 0.4%
Value ($000) $1,001 Shares 15,569 Est. Cost $69.47 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $981 Shares 16,267 Est. Cost $30.32 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $911 Shares 12,497 Est. Cost $76.05 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $869 Shares 12,218 Est. Cost $57.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $856 Shares 6,069 Est. Cost $59.96 Unrealized +95.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $855 Shares 2,471 Est. Cost $117.47 Unrealized +125.0%
AVGO BROADCOM INC 0.3%
Value ($000) $837 Shares 3,393 Est. Cost $19.46 Unrealized -6.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $834 Shares 9,178 Est. Cost $46.39 Unrealized +57.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $787 Shares 22,238 Est. Cost $26.59 Unrealized +10.3%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $759 Shares 7,747 Est. Cost $68.63 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $740 Shares 14,081 Est. Cost $36.56 Unrealized +27.2%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $703 Shares 5,043 Est. Cost $96.39 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $693 Shares 4,110 Est. Cost $130.48 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $684 Shares 6,955 Est. Cost $63.54 Unrealized +20.1%
FDX FEDEX CORP 0.3%
Value ($000) $675 Shares 2,803 Est. Cost $151.61 Unrealized +40.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $672 Shares 16,735 Est. Cost $50.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $670 Shares 3,714 Est. Cost $78.84 Unrealized +86.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $661 Shares 13,587 Est. Cost $20.89 Unrealized +72.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $646 Shares 57,189 Est. Cost $23.33 Unrealized
WMT WALMART INC 0.3%
Value ($000) $637 Shares 6,780 Est. Cost $26.85 Unrealized +1.8%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $628 Shares 18,279 Est. Cost $29.52 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $618 Shares 5,687 Est. Cost $36.96 Unrealized +138.2%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $601 Shares 13,882 Est. Cost $41.41 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $598 Shares 3,637 Est. Cost $118.12 Unrealized +52.2%
LOW LOWES COS INC 0.2%
Value ($000) $595 Shares 5,185 Est. Cost $44.78 Unrealized +103.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $578 Shares 7,084 Est. Cost $65.59 Unrealized -15.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $577 Shares 11,076 Est. Cost $50.17 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $550 Shares 14,803 Est. Cost $38.39 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $530 Shares 9,332 Est. Cost $45.29 Unrealized -0.5%
V VISA INC 0.2%
Value ($000) $528 Shares 3,518 Est. Cost $77.26 Unrealized +74.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $523 Shares 12,755 Est. Cost $40.77 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $506 Shares 3,848 Est. Cost $67.31 Unrealized +66.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $502 Shares 5,280 Est. Cost $75.78 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $493 Shares 3,000 Est. Cost $118.12 Unrealized +52.2%
BAC BANK AMER CORP 0.2%
Value ($000) $488 Shares 16,552 Est. Cost $14.50 Unrealized +75.7%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $487 Shares 6,189 Est. Cost $35.23 Unrealized
RAYTHEON CO 0.2%
Value ($000) $458 Shares 2,216 Est. Cost $128.46 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $456 Shares 4,280 Est. Cost $56.83 Unrealized +65.6%
SNA SNAP ON INC 0.2%
Value ($000) $452 Shares 2,461 Est. Cost $66.38 Unrealized +117.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $450 Shares 6,249 Est. Cost $57.50 Unrealized -5.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $445 Shares 1,998 Est. Cost $100.73 Unrealized +98.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $442 Shares 10,291 Est. Cost $37.78 Unrealized -7.5%
IWF ISHARES TR 0.2%
Value ($000) $435 Shares 2,792 Est. Cost $124.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $423 Shares 1,591 Est. Cost $106.83 Unrealized +115.9%
PPG PPG INDS INC 0.2%
Value ($000) $422 Shares 3,870 Est. Cost $99.71 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $418 Shares 5,281 Est. Cost $43.18 Unrealized +37.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 3,748 Est. Cost $80.61 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $411 Shares 8,359 Est. Cost $23.28 Unrealized +97.9%
HOLLYFRONTIER CORP 0.2%
Value ($000) $383 Shares 5,484 Est. Cost $47.09 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $378 Shares 3,354 Est. Cost $61.07 Unrealized +40.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $355 Shares 2,735 Est. Cost $78.48 Unrealized +40.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $354 Shares 4,568 Est. Cost $50.30 Unrealized +12.1%
USB US BANCORP DEL 0.1%
Value ($000) $351 Shares 6,653 Est. Cost $31.50 Unrealized +24.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $348 Shares 4,948 Est. Cost $49.99 Unrealized +2.0%
AETNA INC NEW 0.1%
Value ($000) $342 Shares 1,687 Est. Cost $129.74 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $339 Shares 1,500 Est. Cost $22.82 Unrealized +115.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $338 Shares 4,808 Est. Cost $49.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $338 Shares 3,019 Est. Cost $31.56 Unrealized +47.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 3,871 Est. Cost $62.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 5,549 Est. Cost $49.95 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $310 Shares 1,174 Est. Cost $197.07 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $310 Shares 6,021 Est. Cost $33.48 Unrealized +30.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $306 Shares 4,033 Est. Cost $59.47 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $303 Shares 1,863 Est. Cost $137.03 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $302 Shares 25,000 Est. Cost $8.88 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $299 Shares 2,137 Est. Cost $111.38 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $294 Shares 2,728 Est. Cost $67.94 Unrealized +37.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $293 Shares 8,357 Est. Cost $26.96 Unrealized +32.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $286 Shares 6,654 Est. Cost $26.68 Unrealized +33.4%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $284 Shares 5,598 Est. Cost $43.72 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $282 Shares 888 Est. Cost $140.62 Unrealized +91.9%
SYY SYSCO CORP 0.1%
Value ($000) $275 Shares 3,751 Est. Cost $27.43 Unrealized +116.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $270 Shares 2,435 Est. Cost $83.75 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $270 Shares 3,976 Est. Cost $31.98 Unrealized +33.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $265 Shares 2,425 Est. Cost $46.55 Unrealized +86.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $245 Shares 938 Est. Cost $152.39 Unrealized +44.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $245 Shares 7,311 Est. Cost $33.97 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $242 Shares 5,239 Est. Cost $30.46 Unrealized +19.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $241 Shares 200 Est. Cost $37.05 Unrealized +62.2%
AEYE AUDIOEYE INC 0.1%
Value ($000) $238 Shares 26,423 Est. Cost $7.89 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $237 Shares 5,427 Est. Cost $32.00 Unrealized +7.1%
FTV FORTIVE CORP 0.1%
Value ($000) $235 Shares 2,790 Est. Cost $31.06 Unrealized +60.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $234 Shares 1,262 Est. Cost $171.95 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $233 Shares 3,317 Est. Cost $53.19 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $228 Shares 2,820 Est. Cost $74.69 Unrealized +1.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $226 Shares 3,975 Est. Cost $12.95 Unrealized +286.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $221 Shares 2,657 Est. Cost $35.84 Unrealized +105.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $218 Shares 3,586 Est. Cost $61.12 Unrealized -14.9%
AVNS AVANOS MED INC 0.1%
Value ($000) $218 Shares 3,189 Est. Cost $64.35 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $214 Shares 600 Est. Cost $179.70 Unrealized +73.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $211 Shares 1,401 Est. Cost $72.55 Unrealized +66.5%
DE DEERE & CO 0.1%
Value ($000) $206 Shares 1,372 Est. Cost $116.97 Unrealized +10.0%
MCK MCKESSON CORP 0.1%
Value ($000) $202 Shares 1,525 Est. Cost $170.22 Unrealized -27.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $198 Shares 741 Est. Cost $217.51 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $196 Shares 4,155 Est. Cost $24.63 Unrealized +53.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $196 Shares 1,232 Est. Cost $92.06 Unrealized +59.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $195 Shares 2,544 Est. Cost $47.93 Unrealized +29.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $191 Shares 679 Est. Cost $7.68 Unrealized -16.1%
ABBV ABBVIE INC 0.1%
Value ($000) $189 Shares 2,000 Est. Cost $28.34 Unrealized +144.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $189 Shares 2,450 Est. Cost $37.48 Unrealized +73.2%
C CITIGROUP INC 0.1%
Value ($000) $187 Shares 2,609 Est. Cost $37.31 Unrealized +46.8%
IWN ISHARES TR 0.1%
Value ($000) $185 Shares 1,389 Est. Cost $92.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $184 Shares 2,429 Est. Cost $72.72 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $182 Shares 2,086 Est. Cost $78.32 Unrealized
NKE NIKE INC 0.1%
Value ($000) $180 Shares 2,125 Est. Cost $67.66 Unrealized +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $180 Shares 553 Est. Cost $221.51 Unrealized +37.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $179 Shares 1,669 Est. Cost $62.95 Unrealized +43.4%
LII LENNOX INTL INC 0.1%
Value ($000) $178 Shares 814 Est. Cost $103.35 Unrealized +92.6%
IWO ISHARES TR 0.1%
Value ($000) $177 Shares 822 Est. Cost $184.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $174 Shares 1,000 Est. Cost $26.18 Unrealized +86.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $172 Shares 1,067 Est. Cost $137.01 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $171 Shares 2,122 Est. Cost $84.95 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $170 Shares 3,146 Est. Cost $56.41 Unrealized
TTC TORO CO 0.1%
Value ($000) $170 Shares 2,839 Est. Cost $41.25 Unrealized +47.4%
SHY ISHARES TR 0.1%
Value ($000) $169 Shares 2,032 Est. Cost $83.17 Unrealized
PRAXAIR INC 0.1%
Value ($000) $169 Shares 1,053 Est. Cost $121.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $167 Shares 3,133 Est. Cost $44.51 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $165 Shares 1,000 Est. Cost $129.91 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $160 Shares 4,941 Est. Cost $32.89 Unrealized -19.9%
ECL ECOLAB INC 0.1%
Value ($000) $158 Shares 1,005 Est. Cost $106.55 Unrealized +28.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $157 Shares 1,437 Est. Cost $53.77 Unrealized +35.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $157 Shares 9,497 Est. Cost $10.88 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $156 Shares 2,721 Est. Cost $42.80 Unrealized
CELGENE CORP 0.1%
Value ($000) $155 Shares 1,728 Est. Cost $106.69 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $155 Shares 16,349 Est. Cost $8.29 Unrealized
V VISA INC 0.1%
Value ($000) $150 Shares 1,000 Est. Cost $77.26 Unrealized +74.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $150 Shares 1,874 Est. Cost $34.60 Unrealized +80.7%
STERLING BANCORP DEL 0.1%
Value ($000) $149 Shares 6,750 Est. Cost $24.50 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $148 Shares 5,944 Est. Cost $22.17 Unrealized -6.2%
APOLLO INVT CORP 0.1%
Value ($000) $147 Shares 27,091 Est. Cost $5.65 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $146 Shares 1,873 Est. Cost $80.22 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $146 Shares 2,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $144 Shares 1,318 Est. Cost $62.15 Unrealized +52.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $143 Shares 72 Est. Cost $2046.44 Unrealized -5.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $143 Shares 1,540 Est. Cost $65.68 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $142 Shares 1,347 Est. Cost $108.24 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $141 Shares 6,603 Est. Cost $22.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $138 Shares 566 Est. Cost $131.94 Unrealized +71.0%
EEM ISHARES TR 0.1%
Value ($000) $135 Shares 3,155 Est. Cost $42.21 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $135 Shares 500 Est. Cost $179.90 Unrealized +43.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $135 Shares 1,197 Est. Cost $106.01 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $134 Shares 1,983 Est. Cost $49.16 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $134 Shares 599 Est. Cost $168.05 Unrealized +16.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $133 Shares 493 Est. Cost $179.90 Unrealized +43.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $132 Shares 2,393 Est. Cost $47.47 Unrealized -11.9%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $130 Shares 9,089 Est. Cost $14.52 Unrealized
EMX EMX RTY CORP 0.1%
Value ($000) $130 Shares 106,300 Est. Cost $0.84 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $128 Shares 1,876 Est. Cost $62.11 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $128 Shares 10,666 Est. Cost $18.78 Unrealized -39.5%
NUE NUCOR CORP 0.1%
Value ($000) $127 Shares 2,000 Est. Cost $42.80 Unrealized +27.6%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $126 Shares 18,558 Est. Cost $6.32 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $126 Shares 5,827 Est. Cost $7.73 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $125 Shares 1,161 Est. Cost $109.93 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $125 Shares 6,000 Est. Cost $14.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $123 Shares 335 Est. Cost $155.68 Unrealized +105.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $123 Shares 844 Est. Cost $85.19 Unrealized +48.4%
IMMUNOGEN INC 0.1%
Value ($000) $123 Shares 13,000 Est. Cost $9.13 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $123 Shares 11,071 Est. Cost $9.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $121 Shares 210 Est. Cost $111.37 Unrealized +59.4%
IDV ISHARES TR 0.1%
Value ($000) $120 Shares 3,688 Est. Cost $32.35 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $120 Shares 680 Est. Cost $153.03 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $118 Shares 7,052 Est. Cost $15.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $114 Shares 500 Est. Cost $165.22 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $113 Shares 1,310 Est. Cost $75.23 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $112 Shares 978 Est. Cost $14.27 Unrealized +155.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $111 Shares 737 Est. Cost $86.40 Unrealized +32.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $110 Shares 5,072 Est. Cost $30.84 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $109 Shares 2,767 Est. Cost $22.83 Unrealized +71.6%
EXC EXELON CORP 0.0%
Value ($000) $109 Shares 2,490 Est. Cost $18.11 Unrealized +31.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 4,236 Est. Cost $27.80 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $109 Shares 955 Est. Cost $64.98 Unrealized -29.9%
BP BP PLC 0.0%
Value ($000) $108 Shares 2,349 Est. Cost $36.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $108 Shares 927 Est. Cost $72.06 Unrealized +22.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $107 Shares 939 Est. Cost $47.73 Unrealized +76.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $107 Shares 6,591 Est. Cost $7.13 Unrealized +77.7%
TIER REIT INC 0.0%
Value ($000) $107 Shares 4,431 Est. Cost $18.51 Unrealized
NEENAH INC 0.0%
Value ($000) $106 Shares 1,223 Est. Cost $28.83 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $105 Shares 1,487 Est. Cost $48.85 Unrealized +12.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $105 Shares 1,059 Est. Cost $55.17 Unrealized +48.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $36.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $103 Shares 522 Est. Cost $40.46 Unrealized +18.2%
HPQ HP INC 0.0%
Value ($000) $103 Shares 4,001 Est. Cost $9.26 Unrealized +102.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $100 Shares 15,398 Est. Cost $6.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $100 Shares 1,831 Est. Cost $54.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $99 Shares 1,159 Est. Cost $70.31 Unrealized +21.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $99 Shares 583 Est. Cost $113.49 Unrealized +31.5%
IJK ISHARES TR 0.0%
Value ($000) $99 Shares 426 Est. Cost $197.18 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $98 Shares 3,555 Est. Cost $26.86 Unrealized +4.0%
BLACKROCK INC 0.0%
Value ($000) $97 Shares 206 Est. Cost $391.48 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $96 Shares 2,842 Est. Cost $51.38 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $95 Shares 4,060 Est. Cost $17.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $95 Shares 35,000 Est. Cost $3.82 Unrealized -15.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $95 Shares 763 Est. Cost $128.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $94 Shares 1,069 Est. Cost $51.39 Unrealized +32.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $93 Shares 2,410 Est. Cost $23.02 Unrealized +51.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $93 Shares 632 Est. Cost $77.35 Unrealized +48.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $93 Shares 1,392 Est. Cost $44.49 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $93 Shares 1,126 Est. Cost $66.20 Unrealized +13.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $91 Shares 262 Est. Cost $17.34 Unrealized +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $91 Shares 1,814 Est. Cost $29.99 Unrealized +31.6%
SLQD ISHARES TR 0.0%
Value ($000) $89 Shares 1,786 Est. Cost $50.44 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $87 Shares 1,299 Est. Cost $54.28 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $87 Shares 3,497 Est. Cost $3.29 Unrealized +717.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $87 Shares 542 Est. Cost $102.01 Unrealized +44.3%
SUNTRUST BKS INC 0.0%
Value ($000) $86 Shares 1,288 Est. Cost $40.29 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 1,810 Est. Cost $24.16 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $83 Shares 1,750 Est. Cost $48.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $82 Shares 562 Est. Cost $91.55 Unrealized +31.9%
EWJ ISHARES INC 0.0%
Value ($000) $81 Shares 1,339 Est. Cost $55.90 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $79 Shares 8,510 Est. Cost $8.68 Unrealized -21.1%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $79 Shares 3,160 Est. Cost $22.34 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $79 Shares 794 Est. Cost $46.04 Unrealized +85.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 1,496 Est. Cost $49.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $78 Shares 1,666 Est. Cost $32.12 Unrealized +10.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $78 Shares 385 Est. Cost $135.55 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $77 Shares 2,535 Est. Cost $35.16 Unrealized -23.0%
IJS ISHARES TR 0.0%
Value ($000) $76 Shares 455 Est. Cost $80.33 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $76 Shares 279 Est. Cost $119.90 Unrealized +96.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $76 Shares 985 Est. Cost $59.31 Unrealized +18.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $74 Shares 2,387 Est. Cost $12.84 Unrealized +75.7%
CB CHUBB LIMITED 0.0%
Value ($000) $74 Shares 556 Est. Cost $101.57 Unrealized +17.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $73 Shares 2,145 Est. Cost $27.95 Unrealized -4.2%
HSY HERSHEY CO 0.0%
Value ($000) $72 Shares 706 Est. Cost $73.71 Unrealized +12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $72 Shares 761 Est. Cost $61.41 Unrealized +39.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $72 Shares 2,128 Est. Cost $29.26 Unrealized -6.6%
IJJ ISHARES TR 0.0%
Value ($000) $71 Shares 422 Est. Cost $149.72 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $71 Shares 855 Est. Cost $41.34 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $42.47 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $71 Shares 189 Est. Cost $27.76 Unrealized +30.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,705 Est. Cost $41.61 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $70 Shares 540 Est. Cost $74.67 Unrealized +47.3%
CSX CSX CORP 0.0%
Value ($000) $69 Shares 936 Est. Cost $16.18 Unrealized +33.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $69 Shares 11,351 Est. Cost $6.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $69 Shares 250 Est. Cost $21.83 Unrealized +110.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $68 Shares 2,004 Est. Cost $16.59 Unrealized +103.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $68 Shares 836 Est. Cost $38.70 Unrealized -18.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $67 Shares 603 Est. Cost $76.11 Unrealized +20.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $67 Shares 1,694 Est. Cost $31.90 Unrealized -1.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $67 Shares 594 Est. Cost $125.97 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $66 Shares 570 Est. Cost $109.71 Unrealized
AON PLC 0.0%
Value ($000) $66 Shares 427 Est. Cost $115.06 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $65 Shares 550 Est. Cost $117.30 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $64 Shares 957 Est. Cost $61.81 Unrealized -9.4%
EFV ISHARES TR 0.0%
Value ($000) $64 Shares 1,227 Est. Cost $50.95 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $64 Shares 1,090 Est. Cost $33.42 Unrealized +44.7%
TWITTER INC 0.0%
Value ($000) $63 Shares 2,230 Est. Cost $37.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $62 Shares 996 Est. Cost $30.81 Unrealized +72.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $62 Shares 331 Est. Cost $106.74 Unrealized +46.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $62 Shares 820 Est. Cost $48.97 Unrealized +23.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $61 Shares 700 Est. Cost $64.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 805 Est. Cost $59.94 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $60 Shares 1,930 Est. Cost $24.14 Unrealized +9.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $60 Shares 777 Est. Cost $64.80 Unrealized -12.3%
MAZOR ROBOTICS LTD 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $49.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $58 Shares 334 Est. Cost $176.91 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $35.94 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $58 Shares 706 Est. Cost $36.08 Unrealized +63.6%
TSLA TESLA INC 0.0%
Value ($000) $58 Shares 219 Est. Cost $19.10 Unrealized +9.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $58 Shares 2,690 Est. Cost $34.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $57 Shares 224 Est. Cost $101.51 Unrealized +101.3%
ETFIS SER TR I 0.0%
Value ($000) $57 Shares 7,627 Est. Cost $8.29 Unrealized
GANNETT CO INC 0.0%
Value ($000) $57 Shares 5,691 Est. Cost $9.94 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $57 Shares 1,168 Est. Cost $48.80 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $57 Shares 5,391 Est. Cost $11.35 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $56 Shares 598 Est. Cost $53.41 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $56 Shares 1,183 Est. Cost $32.00 Unrealized +20.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $56 Shares 338 Est. Cost $129.91 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $55 Shares 409 Est. Cost $86.07 Unrealized +23.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $55 Shares 2,149 Est. Cost $20.08 Unrealized -57.3%
SCZ ISHARES TR 0.0%
Value ($000) $55 Shares 885 Est. Cost $40.92 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $54 Shares 1,221 Est. Cost $38.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 690 Est. Cost $79.32 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $54 Shares 468 Est. Cost $119.47 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $53 Shares 562 Est. Cost $64.05 Unrealized +32.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $53 Shares 318 Est. Cost $109.60 Unrealized +24.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $53 Shares 362 Est. Cost $92.01 Unrealized +35.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $53 Shares 787 Est. Cost $48.12 Unrealized -1.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $52 Shares 1,913 Est. Cost $18.12 Unrealized +6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $52 Shares 140 Est. Cost $149.96 Unrealized +78.2%
VFC V F CORP 0.0%
Value ($000) $51 Shares 541 Est. Cost $72.25 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $51 Shares 372 Est. Cost $81.13 Unrealized +34.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 2,840 Est. Cost $18.16 Unrealized -35.6%
DES WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,685 Est. Cost $41.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $50 Shares 303 Est. Cost $68.49 Unrealized +120.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 375 Est. Cost $72.22 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $50 Shares 6,811 Est. Cost $8.74 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $50 Shares 1,080 Est. Cost $25.39 Unrealized +39.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $50 Shares 710 Est. Cost $42.27 Unrealized +20.0%
INGR INGREDION INC 0.0%
Value ($000) $50 Shares 479 Est. Cost $129.10 Unrealized -20.9%
CC CHEMOURS CO 0.0%
Value ($000) $49 Shares 1,237 Est. Cost $7.94 Unrealized +308.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 249 Est. Cost $109.48 Unrealized +76.8%
GPRO GOPRO INC 0.0%
Value ($000) $49 Shares 6,800 Est. Cost $10.71 Unrealized -40.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $49 Shares 484 Est. Cost $62.68 Unrealized +9.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 1,282 Est. Cost $33.33 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $48 Shares 2,453 Est. Cost $20.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $48 Shares 471 Est. Cost $67.97 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $47 Shares 1,025 Est. Cost $91.89 Unrealized -47.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $47 Shares 431 Est. Cost $53.82 Unrealized +67.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 625 Est. Cost $59.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $47 Shares 517 Est. Cost $65.05 Unrealized +21.2%
CENTURYLINK INC 0.0%
Value ($000) $47 Shares 2,240 Est. Cost $18.44 Unrealized
SENESTECH INC 0.0%
Value ($000) $47 Shares 68,061 Est. Cost $1.51 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $46 Shares 1,113 Est. Cost $34.09 Unrealized +12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $46 Shares 800 Est. Cost $40.10 Unrealized +28.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $46 Shares 691 Est. Cost $29.75 Unrealized +106.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 817 Est. Cost $60.97 Unrealized -6.1%
MCO MOODYS CORP 0.0%
Value ($000) $45 Shares 271 Est. Cost $77.67 Unrealized +112.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $45 Shares 370 Est. Cost $83.64 Unrealized +49.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $44 Shares 404 Est. Cost $55.66 Unrealized +68.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $44.87 Unrealized +95.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $44 Shares 814 Est. Cost $34.83 Unrealized +51.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $17.18 Unrealized -11.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 1,592 Est. Cost $26.12 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $43 Shares 356 Est. Cost $166.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $42 Shares 719 Est. Cost $28.04 Unrealized +48.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,077 Est. Cost $38.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $41 Shares 491 Est. Cost $53.60 Unrealized +29.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $40 Shares 1,849 Est. Cost $20.70 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $40 Shares 204 Est. Cost $18.79 Unrealized +101.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $40 Shares 1,905 Est. Cost $15.33 Unrealized +15.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $40 Shares 3,935 Est. Cost $10.63 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $40 Shares 491 Est. Cost $25.99 Unrealized +136.8%
IWV ISHARES TR 0.0%
Value ($000) $40 Shares 230 Est. Cost $108.70 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $40 Shares 1,246 Est. Cost $18.99 Unrealized +36.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $40 Shares 655 Est. Cost $54.35 Unrealized -0.1%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $40 Shares 2,800 Est. Cost $13.21 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 403 Est. Cost $48.85 Unrealized
CERNER CORP 0.0%
Value ($000) $39 Shares 603 Est. Cost $59.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 242 Est. Cost $62.14 Unrealized +127.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 Shares 374 Est. Cost $62.46 Unrealized +10.0%
MKL MARKEL CORP 0.0%
Value ($000) $38 Shares 32 Est. Cost $543.55 Unrealized +116.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $24.14 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $38 Shares 188 Est. Cost $138.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $37 Shares 417 Est. Cost $44.87 Unrealized +95.8%
BALL BALL CORP 0.0%
Value ($000) $37 Shares 832 Est. Cost $34.35 Unrealized +9.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $36 Shares 631 Est. Cost $31.27 Unrealized +32.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 2,608 Est. Cost $9.40 Unrealized +46.5%
ACWI ISHARES TR 0.0%
Value ($000) $36 Shares 486 Est. Cost $71.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 120 Est. Cost $171.48 Unrealized +64.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $36 Shares 275 Est. Cost $114.51 Unrealized +4.9%
EMB ISHARES TR 0.0%
Value ($000) $35 Shares 322 Est. Cost $108.70 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $35 Shares 817 Est. Cost $70.83 Unrealized
RED HAT INC 0.0%
Value ($000) $35 Shares 258 Est. Cost $131.91 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 640 Est. Cost $55.38 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 456 Est. Cost $61.60 Unrealized +23.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 120 Est. Cost $174.44 Unrealized +46.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $34 Shares 1,120 Est. Cost $53.57 Unrealized -32.4%
INDA ISHARES TR 0.0%
Value ($000) $33 Shares 1,010 Est. Cost $33.66 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $33 Shares 224 Est. Cost $93.60 Unrealized +24.1%
EWG ISHARES INC 0.0%
Value ($000) $33 Shares 1,117 Est. Cost $28.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 186 Est. Cost $99.65 Unrealized +60.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $33 Shares 718 Est. Cost $75.05 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $33 Shares 723 Est. Cost $28.41 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $32 Shares 462 Est. Cost $67.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $23.03 Unrealized +67.0%
WPC W P CAREY INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.32 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $32 Shares 41 Est. Cost $763.84 Unrealized -3.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $31 Shares 706 Est. Cost $35.67 Unrealized +33.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $31 Shares 1,136 Est. Cost $12.62 Unrealized +27.5%
APERGY CORP 0.0%
Value ($000) $31 Shares 712 Est. Cost $42.08 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $70.00 Unrealized
CA INC 0.0%
Value ($000) $31 Shares 697 Est. Cost $41.42 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $30 Shares 404 Est. Cost $75.57 Unrealized +0.1%
NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $4.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $30 Shares 475 Est. Cost $29.73 Unrealized +84.7%
TOTAL S A 0.0%
Value ($000) $30 Shares 470 Est. Cost $50.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29 Shares 841 Est. Cost $32.99 Unrealized -5.1%
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 179 Est. Cost $44.63 Unrealized +240.3%
MTB M & T BK CORP 0.0%
Value ($000) $29 Shares 176 Est. Cost $103.91 Unrealized +32.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 361 Est. Cost $58.72 Unrealized +2.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $29 Shares 551 Est. Cost $27.86 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $29 Shares 336 Est. Cost $67.63 Unrealized +5.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29 Shares 475 Est. Cost $45.74 Unrealized +3.1%
BB&T CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $46.85 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $28 Shares 398 Est. Cost $32.66 Unrealized
UNILEVER PLC 0.0%
Value ($000) $28 Shares 517 Est. Cost $48.29 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $28 Shares 1,677 Est. Cost $9.01 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $28 Shares 825 Est. Cost $16.41 Unrealized +99.9%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.33 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $28 Shares 736 Est. Cost $35.33 Unrealized
FN FABRINET 0.0%
Value ($000) $28 Shares 601 Est. Cost $22.58 Unrealized +90.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 Shares 456 Est. Cost $38.60 Unrealized +57.7%
JANUS DETROIT STR TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $27 Shares 164 Est. Cost $71.24 Unrealized +109.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27 Shares 407 Est. Cost $54.11 Unrealized +25.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $20.12 Unrealized +143.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27 Shares 152 Est. Cost $121.55 Unrealized -2.6%
TXT TEXTRON INC 0.0%
Value ($000) $27 Shares 384 Est. Cost $55.61 Unrealized +21.5%
SONY SONY CORP 0.0%
Value ($000) $27 Shares 446 Est. Cost $24.54 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $68.91 Unrealized +14.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $26 Shares 414 Est. Cost $58.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26 Shares 213 Est. Cost $67.94 Unrealized +63.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $26 Shares 558 Est. Cost $45.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,625 Est. Cost $4.07 Unrealized +190.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $12.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 403 Est. Cost $49.13 Unrealized +15.7%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $18.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $26 Shares 210 Est. Cost $94.34 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $165.22 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $25 Shares 1,562 Est. Cost $17.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 229 Est. Cost $62.34 Unrealized +51.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 313 Est. Cost $70.29 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $25 Shares 1,135 Est. Cost $24.67 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $25 Shares 1,669 Est. Cost $16.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $25 Shares 339 Est. Cost $51.36 Unrealized +33.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 453 Est. Cost $51.42 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $24 Shares 435 Est. Cost $45.42 Unrealized -6.3%
EPR EPR PPTYS 0.0%
Value ($000) $24 Shares 350 Est. Cost $64.72 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $4.30 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $24 Shares 181 Est. Cost $100.00 Unrealized +17.8%
MAC MACERICH CO 0.0%
Value ($000) $24 Shares 439 Est. Cost $57.96 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $51.91 Unrealized +123.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $68.99 Unrealized +27.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 255 Est. Cost $80.28 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $24 Shares 487 Est. Cost $29.46 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $23 Shares 338 Est. Cost $54.26 Unrealized
ALTABA INC 0.0%
Value ($000) $23 Shares 339 Est. Cost $53.10 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $23 Shares 1,308 Est. Cost $16.48 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 223 Est. Cost $104.77 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.86 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $22 Shares 311 Est. Cost $41.12 Unrealized +51.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $22 Shares 487 Est. Cost $37.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $106.16 Unrealized +3.0%
SCANA CORP NEW 0.0%
Value ($000) $22 Shares 557 Est. Cost $46.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22 Shares 229 Est. Cost $18.17 Unrealized +19.2%
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
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 362 Est. Cost $55.25 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $79.45 Unrealized +15.1%
GLW CORNING INC 0.0%
Value ($000) $22 Shares 613 Est. Cost $14.57 Unrealized +81.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.00 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $22 Shares 466 Est. Cost $52.00 Unrealized -12.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 399 Est. Cost $89.39 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $24.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 240 Est. Cost $54.95 Unrealized +38.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $34.69 Unrealized +86.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $21 Shares 360 Est. Cost $38.37 Unrealized +12.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $8.12 Unrealized +46.5%
CPRT COPART INC 0.0%
Value ($000) $21 Shares 407 Est. Cost $6.75 Unrealized +121.4%
IWS ISHARES TR 0.0%
Value ($000) $21 Shares 237 Est. Cost $89.25 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $21 Shares 423 Est. Cost $47.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $21 Shares 183 Est. Cost $51.87 Unrealized +91.9%
STORE CAP CORP 0.0%
Value ($000) $21 Shares 759 Est. Cost $23.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21 Shares 47 Est. Cost $90.70 Unrealized +52.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $21 Shares 679 Est. Cost $30.93 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.17 Unrealized -2.4%
MS MORGAN STANLEY 0.0%
Value ($000) $20 Shares 422 Est. Cost $23.83 Unrealized +63.4%
EBAY EBAY INC 0.0%
Value ($000) $20 Shares 595 Est. Cost $30.04 Unrealized +2.7%
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 327 Est. Cost $48.95 Unrealized +1.5%
RELX RELX PLC 0.0%
Value ($000) $20 Shares 936 Est. Cost $19.15 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $20 Shares 367 Est. Cost $39.64 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 146 Est. Cost $130.14 Unrealized
ABIOMED INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $113.66 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 234 Est. Cost $75.94 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $53.56 Unrealized +108.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 Shares 519 Est. Cost $17.63 Unrealized +57.5%
EQIX EQUINIX INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $285.16 Unrealized +33.5%
XYZ SQUARE INC 0.0%
Value ($000) $19 Shares 193 Est. Cost $28.76 Unrealized +168.1%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $39.02 Unrealized +73.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19 Shares 419 Est. Cost $49.18 Unrealized -11.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $19 Shares 328 Est. Cost $13.76 Unrealized +84.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $19 Shares 397 Est. Cost $50.85 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $19 Shares 91 Est. Cost $143.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $19 Shares 400 Est. Cost $42.50 Unrealized
OZK BANK OZK 0.0%
Value ($000) $19 Shares 501 Est. Cost $31.35 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $77.44 Unrealized -1.6%
SPARTAN MTRS INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $4.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $36.04 Unrealized +70.3%
PLD PROLOGIS INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $48.12 Unrealized +11.2%
GATX GATX CORP 0.0%
Value ($000) $18 Shares 210 Est. Cost $39.11 Unrealized +81.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 800 Est. Cost $23.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $62.74 Unrealized +1.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $18 Shares 499 Est. Cost $14.03 Unrealized
COLFAX CORP 0.0%
Value ($000) $18 Shares 493 Est. Cost $36.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $37.97 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $22.16 Unrealized -47.6%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.68 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $17 Shares 1,450 Est. Cost $11.35 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $17 Shares 3,700 Est. Cost $4.26 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $17 Shares 869 Est. Cost $11.57 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $4.22 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 256 Est. Cost $105.47 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $35.84 Unrealized +20.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17 Shares 293 Est. Cost $39.92 Unrealized +17.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 807 Est. Cost $32.83 Unrealized -52.1%
IP INTL PAPER CO 0.0%
Value ($000) $17 Shares 354 Est. Cost $35.55 Unrealized +0.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $15.07 Unrealized +53.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 536 Est. Cost $16.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 122 Est. Cost $45.75 Unrealized +144.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 17 Est. Cost $737.35 Unrealized +25.7%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $40.03 Unrealized +6.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $76.51 Unrealized +23.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $16 Shares 1,178 Est. Cost $7.15 Unrealized +65.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 433 Est. Cost $13.77 Unrealized +102.3%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $16 Shares 847 Est. Cost $31.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 182 Est. Cost $59.80 Unrealized +30.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $33.42 Unrealized +82.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $52.84 Unrealized +41.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $16 Shares 179 Est. Cost $54.51 Unrealized +41.1%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $16 Shares 685 Est. Cost $7.44 Unrealized +192.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 275 Est. Cost $54.55 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 212 Est. Cost $57.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16 Shares 2,016 Est. Cost $7.89 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $22.40 Unrealized +161.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $15 Shares 398 Est. Cost $15.91 Unrealized +25.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 743 Est. Cost $16.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 355 Est. Cost $27.46 Unrealized +24.3%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 305 Est. Cost $38.60 Unrealized +25.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $36.99 Unrealized +123.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 75 Est. Cost $107.06 Unrealized +54.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $15 Shares 207 Est. Cost $47.01 Unrealized +57.2%
EWS ISHARES INC 0.0%
Value ($000) $15 Shares 609 Est. Cost $19.70 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $15 Shares 810 Est. Cost $31.14 Unrealized -36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 532 Est. Cost $16.62 Unrealized +32.4%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 326 Est. Cost $44.50 Unrealized +3.9%
ISCV ISHARES TR 0.0%
Value ($000) $15 Shares 96 Est. Cost $142.86 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $66.53 Unrealized +25.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.85 Unrealized +63.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14 Shares 399 Est. Cost $35.05 Unrealized -7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 387 Est. Cost $23.88 Unrealized +66.3%
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $14 Shares 136 Est. Cost $84.23 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $14 Shares 1,102 Est. Cost $9.38 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $185.71 Unrealized +1.5%
CERECOR INC 0.0%
Value ($000) $14 Shares 2,977 Est. Cost $4.37 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $14 Shares 1,954 Est. Cost $5.28 Unrealized +37.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $41.81 Unrealized +54.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14 Shares 365 Est. Cost $21.61 Unrealized +40.9%
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 312 Est. Cost $27.50 Unrealized +27.1%
FXI ISHARES TR 0.0%
Value ($000) $13 Shares 302 Est. Cost $39.29 Unrealized
KELLOGG CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $49.59 Unrealized +3.5%
WESTROCK CO 0.0%
Value ($000) $13 Shares 234 Est. Cost $55.37 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $13 Shares 216 Est. Cost $15.95 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 207 Est. Cost $40.49 Unrealized +26.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $23.41 Unrealized -6.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $55.63 Unrealized +31.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 61 Est. Cost $152.07 Unrealized +4.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $22.30 Unrealized +21.4%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 202 Est. Cost $59.41 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $9.96 Unrealized +18.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $85.86 Unrealized
VECTREN CORP 0.0%
Value ($000) $12 Shares 162 Est. Cost $43.02 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $12 Shares 440 Est. Cost $27.27 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $12 Shares 85 Est. Cost $126.05 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $65.69 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12 Shares 112 Est. Cost $67.44 Unrealized +20.6%
SHM SPDR SER TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $131.36 Unrealized +49.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $37.96 Unrealized +61.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12 Shares 144 Est. Cost $71.88 Unrealized +23.1%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $46.31 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $12 Shares 252 Est. Cost $30.35 Unrealized +81.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $167.06 Unrealized +17.0%
EWC ISHARES INC 0.0%
Value ($000) $12 Shares 411 Est. Cost $26.95 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $12 Shares 507 Est. Cost $18.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $34.33 Unrealized +96.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 134 Est. Cost $63.19 Unrealized +21.2%
CME CME GROUP INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $87.42 Unrealized +47.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 142 Est. Cost $116.66 Unrealized
ATHERSYS INC 0.0%
Value ($000) $12 Shares 5,500 Est. Cost $1.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12 Shares 100 Est. Cost $113.61 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $44.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 78 Est. Cost $37.10 Unrealized +87.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $16.08 Unrealized +67.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $19.52 Unrealized +44.0%
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.54 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 256 Est. Cost $32.00 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $50.48 Unrealized +48.8%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 345 Est. Cost $23.48 Unrealized +20.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 88 Est. Cost $145.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $62.81 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $34.42 Unrealized +16.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $58.71 Unrealized +31.6%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $17.50 Unrealized +28.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $42.72 Unrealized +160.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $81.70 Unrealized +42.7%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $45.08 Unrealized +12.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $36.18 Unrealized +6.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $119.29 Unrealized -4.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $37.65 Unrealized +30.7%
GCI LIBERTY INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $54.73 Unrealized
INTREXON CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $34.37 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $43.28 Unrealized -0.4%
IEMG ISHARES INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $52.08 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $42.47 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $43.51 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $40.84 Unrealized +12.4%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,137 Est. Cost $8.80 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $11.93 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.41 Unrealized -9.1%
DOMTAR CORP 0.0%
Value ($000) $9 Shares 176 Est. Cost $39.64 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $33.59 Unrealized +33.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 196 Est. Cost $55.92 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $195.55 Unrealized -1.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $34.54 Unrealized -5.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $9 Shares 87 Est. Cost $76.35 Unrealized +28.6%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $125.50 Unrealized +142.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 164 Est. Cost $35.84 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $27.43 Unrealized +29.3%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $59.81 Unrealized +31.2%
CONCHO RES INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $115.76 Unrealized
HESS CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $48.37 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $9 Shares 185 Est. Cost $45.77 Unrealized
ENCANA CORP 0.0%
Value ($000) $9 Shares 714 Est. Cost $10.74 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $8.73 Unrealized +265.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.89 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $28.00 Unrealized +42.6%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $29.32 Unrealized +41.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $35.13 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $9 Shares 886 Est. Cost $10.16 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $9 Shares 570 Est. Cost $10.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $24.72 Unrealized +105.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $32.18 Unrealized +26.5%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.11 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $5.97 Unrealized +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 62 Est. Cost $126.69 Unrealized +0.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,398 Est. Cost $3.88 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $17.86 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.27 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $8 Shares 169 Est. Cost $52.99 Unrealized -1.2%
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $17.37 Unrealized +240.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 316 Est. Cost $11.35 Unrealized +219.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.88 Unrealized +35.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $2.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $76.40 Unrealized -0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8 Shares 145 Est. Cost $27.53 Unrealized +47.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 307 Est. Cost $12.97 Unrealized +134.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $58.54 Unrealized +23.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $8 Shares 79 Est. Cost $72.07 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $35.71 Unrealized +174.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $25.64 Unrealized +228.9%
ENERGEN CORP 0.0%
Value ($000) $8 Shares 91 Est. Cost $40.81 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 165 Est. Cost $52.08 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8 Shares 607 Est. Cost $14.45 Unrealized -6.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $9.84 Unrealized
XILINX INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $52.60 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $37.61 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $8 Shares 62 Est. Cost $104.36 Unrealized +13.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $53.82 Unrealized +26.9%
ARCONIC INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.07 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $45.75 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $8 Shares 1,054 Est. Cost $14.35 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 346 Est. Cost $17.53 Unrealized +1.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 1,631 Est. Cost $7.48 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $7 Shares 362 Est. Cost $13.81 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 58 Est. Cost $66.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 172 Est. Cost $22.57 Unrealized +34.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $64.35 Unrealized -1.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $52.81 Unrealized +71.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $31.71 Unrealized +14.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 431 Est. Cost $13.18 Unrealized -10.8%
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $112.37 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 31 Est. Cost $85.58 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $23.44 Unrealized +102.7%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $35.72 Unrealized +91.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $7 Shares 111 Est. Cost $42.99 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.28 Unrealized +22.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 54 Est. Cost $112.34 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 12 Est. Cost $574.96 Unrealized +2.3%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $52.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.61 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 173 Est. Cost $24.67 Unrealized +51.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.22 Unrealized
PERSPECTA INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $20.62 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $26.53 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $7 Shares 701 Est. Cost $5.96 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.83 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $7 Shares 230 Est. Cost $27.44 Unrealized
PSCD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $6 Shares 292 Est. Cost $12.64 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.21 Unrealized +2.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $9.25 Unrealized +110.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $16.38 Unrealized +5.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $37.86 Unrealized +93.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.59 Unrealized +13.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $54.05 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $13.56 Unrealized +115.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 167 Est. Cost $47.90 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $34.71 Unrealized +66.2%
EWH ISHARES INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $18.45 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6 Shares 256 Est. Cost $19.68 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $134.25 Unrealized +32.6%
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $21.37 Unrealized +54.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $40.30 Unrealized +113.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 68 Est. Cost $102.94 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $46.64 Unrealized +60.7%
QIAGEN NV 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $53.54 Unrealized +0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $99.77 Unrealized +32.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.00 Unrealized -1.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $19.41 Unrealized +328.2%
INGN INOGEN INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $87.50 Unrealized +164.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 190 Est. Cost $17.47 Unrealized +39.0%
COTY COTY INC 0.0%
Value ($000) $6 Shares 444 Est. Cost $12.43 Unrealized -3.6%
ALLERGAN PLC 0.0%
Value ($000) $6 Shares 30 Est. Cost $204.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $14.78 Unrealized +117.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6 Shares 452 Est. Cost $13.90 Unrealized +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.00 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $38.30 Unrealized +11.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $24.47 Unrealized +129.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 273 Est. Cost $42.76 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 528 Est. Cost $10.52 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.89 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $25.95 Unrealized +90.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $80.20 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $91.15 Unrealized +72.8%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $17.96 Unrealized +116.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $33.96 Unrealized +22.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.04 Unrealized +3.3%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.79 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.37 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $49.94 Unrealized -15.7%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $57.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 125 Est. Cost $15.83 Unrealized +128.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 338 Est. Cost $10.37 Unrealized +19.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $2.36 Unrealized
BOX BOX INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.91 Unrealized +48.9%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.84 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.62 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 85 Est. Cost $57.95 Unrealized +2.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.60 Unrealized -2.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.56 Unrealized
XEROX CORP 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.38 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $24.47 Unrealized +110.6%
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 707 Est. Cost $4.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.34 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.58 Unrealized -7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $39.16 Unrealized +36.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $20.09 Unrealized +185.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 58 Est. Cost $46.96 Unrealized +50.3%
CORMEDIX INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.64 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $16.63 Unrealized -0.0%
CRANE CO 0.0%
Value ($000) $5 Shares 53 Est. Cost $79.18 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.64 Unrealized
HESKA CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $65.22 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $44.32 Unrealized +262.9%
AES AES CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $7.73 Unrealized +34.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5 Shares 180 Est. Cost $15.56 Unrealized +50.9%
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.55 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.02 Unrealized +3.3%
INTERXION HOLDING N.V 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 140 Est. Cost $32.90 Unrealized +6.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $16.31 Unrealized +299.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $105.19 Unrealized +20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 264 Est. Cost $9.30 Unrealized +129.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $11.81 Unrealized +35.4%
DENBURY RES INC 0.0%
Value ($000) $5 Shares 867 Est. Cost $2.31 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $60.78 Unrealized +148.1%
RH RH 0.0%
Value ($000) $5 Shares 40 Est. Cost $44.10 Unrealized +218.1%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.74 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $50.33 Unrealized +48.2%
APTIV PLC 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.68 Unrealized
INFRAREIT INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.77 Unrealized
APACHE CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $29.72 Unrealized +32.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.71 Unrealized +127.2%
ANDEAVOR 0.0%
Value ($000) $4 Shares 23 Est. Cost $103.35 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.27 Unrealized +13.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.73 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $197.38 Unrealized +15.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $55.56 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.18 Unrealized +16.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $27.78 Unrealized +231.9%
AX AXOS FINL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.41 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.24 Unrealized +11.4%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $44.88 Unrealized +15.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $4 Shares 36 Est. Cost $75.12 Unrealized +57.4%
MOBILE MINI INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.49 Unrealized +5.2%
GOODRICH PETE CORP 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.84 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $52.61 Unrealized +23.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 43 Est. Cost $72.64 Unrealized +13.1%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.83 Unrealized +20.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $6.80 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.09 Unrealized -2.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $7.66 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.72 Unrealized +54.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.46 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.00 Unrealized +5.5%
GRUBHUB INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $4.05 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.44 Unrealized +36.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $96.96 Unrealized +43.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $108.38 Unrealized +68.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $40.20 Unrealized +44.1%
22ND CENTY GROUP INC 0.0%
Value ($000) $4 Shares 1,288 Est. Cost $1.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $39.73 Unrealized +18.3%
WORLDPAY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $85.00 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $35.12 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $13.09 Unrealized +210.8%
KNOLL INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.31 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 35 Est. Cost $56.08 Unrealized +4.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $11.16 Unrealized +12.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $12.24 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 671 Est. Cost $11.49 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 67 Est. Cost $14.93 Unrealized +335.8%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
STAMPS COM INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $111.11 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 317 Est. Cost $11.59 Unrealized +19.1%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized
ACM AECOM 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.21 Unrealized +1.6%
USA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 531 Est. Cost $3.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.37 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $139.60 Unrealized +5.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $15.66 Unrealized +103.8%
UNIT CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $20.47 Unrealized
ESSENDANT INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $6.45 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.89 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $9.68 Unrealized +24.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $4 Shares 112 Est. Cost $14.56 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $11.15 Unrealized -3.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $20.70 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.10 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.35 Unrealized +22.6%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $59.04 Unrealized -22.2%
NUVECTRA CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $11.48 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $39.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.84 Unrealized -9.7%
ILCB ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.26 Unrealized -23.4%
58 COM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
MFA FINL INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $6.87 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $9.50 Unrealized +139.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.52 Unrealized +4.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized +22.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $19.52 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $6.02 Unrealized +79.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.40 Unrealized +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.99 Unrealized -10.6%
CAREER EDUCATION CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $4.61 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.62 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $9.09 Unrealized +61.6%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $11.44 Unrealized +68.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.22 Unrealized +57.9%
SRC ENERGY INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.18 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $42.13 Unrealized +38.5%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $3 Shares 710 Est. Cost $7.04 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $571.43 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $18.80 Unrealized +45.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized +19.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.27 Unrealized -27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.40 Unrealized +34.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.65 Unrealized +11.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
HFF INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.52 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.57 Unrealized +30.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $185.03 Unrealized -24.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $3 Shares 444 Est. Cost $3.45 Unrealized +63.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $26.72 Unrealized +12.6%
GLYCOMIMETICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.25 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $16.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $100.27 Unrealized +9.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $59.80 Unrealized +73.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 363 Est. Cost $11.39 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $44.37 Unrealized +23.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.88 Unrealized +104.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $74.43 Unrealized +54.8%
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.20 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.15 Unrealized -14.8%
INDIA FD INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 292 Est. Cost $2.41 Unrealized +186.9%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.52 Unrealized +101.8%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $65.94 Unrealized +16.2%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.32 Unrealized +32.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.78 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
WMIH CORP 0.0%
Value ($000) $3 Shares 2,427 Est. Cost $2.47 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $3.93 Unrealized +118.5%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.51 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $3 Shares 510 Est. Cost $5.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.40 Unrealized -9.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $6.27 Unrealized +9.8%
BIOSIG TECH INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.85 Unrealized +11.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.92 Unrealized +15.2%
BEMIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.94 Unrealized +74.2%
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $30.20 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $20.75 Unrealized
BIOTIME INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.85 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $18.87 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.85 Unrealized +34.4%
DEO DIAGEO P L C 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +47.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 532 Est. Cost $6.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $32.26 Unrealized +195.5%
TAILORED BRANDS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $14.26 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.31 Unrealized +24.8%
TEAM INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.62 Unrealized +13.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $4.98 Unrealized +91.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $28.67 Unrealized +2.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.80 Unrealized +102.5%
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.74 Unrealized
SESEN BIO INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $1.67 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.05 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $15.69 Unrealized +150.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 50 Est. Cost $92.23 Unrealized -42.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.44 Unrealized +28.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +68.9%
ATHERSYS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.75 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $13.48 Unrealized +223.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $4.25 Unrealized +179.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $74.40 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +133.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.99 Unrealized +78.1%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +169.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.67 Unrealized +3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.20 Unrealized -6.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 212 Est. Cost $4.54 Unrealized +85.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.49 Unrealized +150.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 455 Est. Cost $6.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $22.01 Unrealized +82.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.38 Unrealized +17.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +12.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +78.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.90 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.09 Unrealized +49.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $136.70 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $11.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.71 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.84 Unrealized +85.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 110 Est. Cost $8.84 Unrealized +85.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +117.1%
SHIRE PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.12 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +91.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.07 Unrealized -4.8%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -13.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.81 Unrealized +5.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +72.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $16.89 Unrealized -52.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.81 Unrealized +18.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +39.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $26.99 Unrealized +23.7%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.18 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.19 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.50 Unrealized +45.0%
JERNIGAN CAP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.72 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.54 Unrealized +24.7%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.31 Unrealized +1.9%
KRATON CORPORATION 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.39 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized +75.7%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.84 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.20 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.08 Unrealized +65.8%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.87 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.40 Unrealized +174.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $5.17 Unrealized +97.6%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.57 Unrealized +2.8%
MCDERMOTT INTL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.64 Unrealized -5.5%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +77.7%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.70 Unrealized +22.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $21.73 Unrealized +96.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.55 Unrealized +39.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.03 Unrealized +9.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.33 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.69 Unrealized -16.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.87 Unrealized +89.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.89 Unrealized +16.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.71 Unrealized +65.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.18 Unrealized +57.1%
EXPRESS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $7.19 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.58 Unrealized +182.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +79.6%
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.91 Unrealized +10.6%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.12 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.39 Unrealized +10.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.30 Unrealized +7.8%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $11.84 Unrealized +29.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.33 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $14.24 Unrealized -61.4%
VEREIT INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $8.45 Unrealized
VERASTEM INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.69 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +26.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $9.56 Unrealized -1.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 199 Est. Cost $6.94 Unrealized +31.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.61 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.79 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +98.9%
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
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.60 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.48 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $157.89 Unrealized
II VI INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $19.36 Unrealized +137.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 635 Est. Cost $3.42 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.64 Unrealized +5.6%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $49.13 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.42 Unrealized -27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.55 Unrealized +28.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.17 Unrealized +28.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.90 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $10.42 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.28 Unrealized +51.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized -4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.60 Unrealized +19.4%
CAMBREX CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.13 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.46 Unrealized +18.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +46.5%
XCERRA CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $10.11 Unrealized +10.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.59 Unrealized +8.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.53 Unrealized +10.9%
QUORUM HEALTH CORP 0.0%
Value ($000) $2 Shares 268 Est. Cost $4.22 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.40 Unrealized -1.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.04 Unrealized +11.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +54.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.13 Unrealized +62.8%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.41 Unrealized +11.5%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.87 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $10.17 Unrealized +217.0%
SPRINT CORP 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.64 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.48 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $19.11 Unrealized +101.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.89 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $59.73 Unrealized -18.6%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.75 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized +67.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.71 Unrealized +20.9%
COHERENT INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $160.49 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $27.78 Unrealized +38.5%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.41 Unrealized +7.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized +49.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.22 Unrealized +22.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.92 Unrealized +23.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized +26.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.93 Unrealized -20.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.52 Unrealized +11.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.72 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.11 Unrealized -11.1%
BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.55 Unrealized
BELMOND LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.02 Unrealized -0.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.58 Unrealized +47.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.55 Unrealized +19.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.54 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.26 Unrealized -3.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $41.10 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.37 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.16 Unrealized +190.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +25.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.12 Unrealized -16.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +73.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +40.4%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.96 Unrealized -11.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.69 Unrealized +12.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +64.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.97 Unrealized +3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.70 Unrealized +15.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.92 Unrealized +94.3%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.11 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +70.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.29 Unrealized +26.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.44 Unrealized +39.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.77 Unrealized +4.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.91 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.56 Unrealized
SESEN BIO INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.56 Unrealized -2.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $14.77 Unrealized +3.1%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $85.71 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.21 Unrealized +22.5%
SNY SANOFI 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.67 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.16 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.19 Unrealized +10.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.04 Unrealized +25.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.04 Unrealized +38.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.36 Unrealized +23.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +33.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $14.79 Unrealized +109.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +87.2%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.76 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.02 Unrealized +50.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.56 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.54 Unrealized +132.2%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.78 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.13 Unrealized +5.7%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.24 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $285.71 Unrealized
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
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.09 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.97 Unrealized +1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.53 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +193.7%
TRANSENTERIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $12.36 Unrealized +20.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.77 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +105.1%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +66.6%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.57 Unrealized +8.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.16 Unrealized +36.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.26 Unrealized +0.2%
TENNECO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.25 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $256.54 Unrealized -3.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.55 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.80 Unrealized +18.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.47 Unrealized -7.7%
ZENDESK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.63 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.93 Unrealized +36.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +37.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.65 Unrealized +8.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized +83.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.52 Unrealized +13.3%
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.50 Unrealized +12.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +99.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $7.91 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.90 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.49 Unrealized +66.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +80.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +156.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.14 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +18.2%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.87 Unrealized +18.2%
COHU COHU INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.61 Unrealized +13.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.76 Unrealized +18.6%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized -10.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.37 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.76 Unrealized -1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.57 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $12.69 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +49.6%
L BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.27 Unrealized +12.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.96 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.60 Unrealized +45.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.74 Unrealized +31.2%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.67 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.59 Unrealized +11.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.45 Unrealized +20.3%
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +44.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.30 Unrealized +10.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.84 Unrealized +6.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.46 Unrealized +5.2%
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.40 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.67 Unrealized -15.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.41 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.47 Unrealized +26.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.80 Unrealized -3.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.05 Unrealized +0.4%
ITT ITT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.17 Unrealized +10.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.56 Unrealized +13.1%
SPLUNK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.11 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.76 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -9.2%
DDR CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +85.1%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.63 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +15.9%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.61 Unrealized +2.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.49 Unrealized -8.0%
GLATFELTER 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.56 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.12 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +31.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.99 Unrealized +28.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.64 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.75 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.52 Unrealized +8.6%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +85.5%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.84 Unrealized +26.6%
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.43 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.66 Unrealized +21.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.14 Unrealized +48.2%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.98 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $3.84 Unrealized -8.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +45.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VERSO CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.32 Unrealized -41.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.83 Unrealized -28.3%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.29 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.71 Unrealized +12.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.36 Unrealized -7.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.83 Unrealized +3.5%
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.70 Unrealized -5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.66 Unrealized -10.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +68.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +104.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized +27.6%
FIREEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.24 Unrealized +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.31 Unrealized -2.9%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.26 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.26 Unrealized +80.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +81.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.88 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.61 Unrealized +4.7%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.04 Unrealized +4.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.22 Unrealized -2.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.04 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.85 Unrealized +13.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.92 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.66 Unrealized +15.0%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +59.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.98 Unrealized -1.1%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.69 Unrealized -2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.75 Unrealized -8.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.64 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.86 Unrealized +36.5%
WAGEWORKS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.52 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.41 Unrealized +13.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.80 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.26 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.08 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.99 Unrealized +5.1%
ERA GROUP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.20 Unrealized -0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.05 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.05 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.43 Unrealized +26.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.31 Unrealized +128.6%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.08 Unrealized -4.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.45 Unrealized -8.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.07 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.95 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.36 Unrealized +12.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $27.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.30 Unrealized +13.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.52 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.73 Unrealized -17.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $244.86 Unrealized +17.6%
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.21 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized +103.1%
AEGON N V 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.75 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.74 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +81.2%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.54 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +89.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.37 Unrealized +41.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +82.1%
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.97 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.26 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.38 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $232.22 Unrealized +12.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.56 Unrealized -6.9%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.41 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.62 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.52 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.90 Unrealized +21.8%
PANDORA MEDIA INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.44 Unrealized +7.4%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized +55.8%
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.85 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.12 Unrealized -38.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.61 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.44 Unrealized +13.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.17 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.79 Unrealized -3.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.81 Unrealized -15.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.52 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.23 Unrealized +17.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +22.4%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.34 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.64 Unrealized +28.6%
WRIGHT MED GROUP N V 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.52 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.26 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.87 Unrealized +33.7%
PICO HLDGS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 206 Est. Cost $6.23 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.64 Unrealized +3.2%
XPERI CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.50 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.85 Unrealized -5.6%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.39 Unrealized -7.7%
NOVAVAX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.71 Unrealized
PKX POSCO 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.92 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.47 Unrealized -17.7%
VIACOM INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.33 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.87 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.56 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.84 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.52 Unrealized -2.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.32 Unrealized +10.3%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.54 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.37 Unrealized -7.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.38 Unrealized 0.0%
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.73 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.67 Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
POLYONE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.65 Unrealized +2.4%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.04 Unrealized +31.7%
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -60.3%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.74 Unrealized +17.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.24 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.68 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.66 Unrealized -25.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.67 Unrealized
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.03 Unrealized +1.2%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.59 Unrealized +25.1%
MDC PARTNERS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.51 Unrealized +26.8%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.81 Unrealized +5.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.67 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.38 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.23 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.16 Unrealized +5.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.09 Unrealized +0.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized 0.0%
CORMEDIX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.64 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized 0.0%
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.94 Unrealized 0.0%
HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.33 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.63 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.41 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.66 Unrealized 0.0%
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.90 Unrealized +11.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.97 Unrealized +0.9%
LEGG MASON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.67 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.52 Unrealized +11.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized -14.7%
COVIA HLDGS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.25 Unrealized +5.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.85 Unrealized -0.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.14 Unrealized +2.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.67 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.31 Unrealized +23.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.69 Unrealized -11.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.30 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.16 Unrealized +6.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.29 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.51 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.20 Unrealized -7.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.76 Unrealized
MYLAN N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.60 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.27 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.63 Unrealized +3.9%
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.13 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.29 Unrealized +0.7%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.38 Unrealized -23.4%
SEMGROUP CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.69 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.74 Unrealized +14.8%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.77 Unrealized -7.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.71 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.50 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.58 Unrealized -1.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.00 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
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.34 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized +28.8%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.84 Unrealized -10.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.46 Unrealized +8.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.47 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.89 Unrealized -1.1%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.04 Unrealized +23.8%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.52 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.30 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.11 Unrealized +5.9%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized