TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $206,428 (99.9% shares, 0.1% debt)

Holdings (1,560)

AAPL APPLE INC 6.3%
Value ($000) $13,051 Shares 82,739 Est. Cost $23.45 Unrealized +96.2%
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $7,894 Shares 61,854 Est. Cost $90.38 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $7,613 Shares 30,257 Est. Cost $149.27 Unrealized
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $6,344 Shares 49,159 Est. Cost $69.98 Unrealized +63.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $6,084 Shares 4,051 Est. Cost $39.82 Unrealized +108.8%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $5,181 Shares 75,974 Est. Cost $80.24 Unrealized -29.7%
MCD MCDONALDS CORP 2.3%
Value ($000) $4,842 Shares 27,268 Est. Cost $80.76 Unrealized +85.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,541 Shares 44,709 Est. Cost $31.70 Unrealized +215.5%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $4,366 Shares 40,129 Est. Cost $66.25 Unrealized +27.9%
MMM 3M CO 1.9%
Value ($000) $3,886 Shares 20,395 Est. Cost $87.91 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,787 Shares 18,547 Est. Cost $142.96 Unrealized +46.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,262 Shares 33,416 Est. Cost $40.40 Unrealized +116.7%
EFA ISHARES TR 1.5%
Value ($000) $3,151 Shares 53,611 Est. Cost $57.52 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $3,026 Shares 69,322 Est. Cost $17.90 Unrealized +67.7%
HON HONEYWELL INTL INC 1.5%
Value ($000) $2,996 Shares 22,680 Est. Cost $62.67 Unrealized +87.8%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,574 Shares 22,644 Est. Cost $122.21 Unrealized -28.0%
AXON AXON ENTERPRISE INC 1.2%
Value ($000) $2,544 Shares 58,158 Est. Cost $31.09 Unrealized +66.9%
DVY ISHARES TR 1.2%
Value ($000) $2,389 Shares 26,755 Est. Cost $60.13 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $2,090 Shares 18,344 Est. Cost $82.86 Unrealized +4.3%
ZION ZIONS BANCORPORATION N A 1.0%
Value ($000) $2,066 Shares 50,721 Est. Cost $24.37 Unrealized +91.2%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $2,047 Shares 16,113 Est. Cost $86.01 Unrealized +29.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,995 Shares 7,982 Est. Cost $170.70 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $1,938 Shares 9,957 Est. Cost $117.24 Unrealized +33.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,929 Shares 1,846 Est. Cost $37.24 Unrealized +44.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,889 Shares 33,605 Est. Cost $36.83 Unrealized +4.8%
BIIB BIOGEN INC 0.9%
Value ($000) $1,873 Shares 6,225 Est. Cost $217.23 Unrealized +46.9%
GOOG ALPHABET INC 0.9%
Value ($000) $1,866 Shares 1,802 Est. Cost $37.16 Unrealized +43.0%
PEP PEPSICO INC 0.9%
Value ($000) $1,850 Shares 16,746 Est. Cost $68.41 Unrealized +32.5%
T AT&T INC 0.9%
Value ($000) $1,796 Shares 62,943 Est. Cost $24.48 Unrealized -42.7%
HD HOME DEPOT INC 0.8%
Value ($000) $1,736 Shares 10,105 Est. Cost $72.14 Unrealized +108.5%
ABBV ABBVIE INC 0.8%
Value ($000) $1,735 Shares 18,819 Est. Cost $28.34 Unrealized +128.6%
UNP UNION PAC CORP 0.8%
Value ($000) $1,687 Shares 12,207 Est. Cost $98.18 Unrealized +28.8%
BA BOEING CO 0.8%
Value ($000) $1,616 Shares 5,010 Est. Cost $133.90 Unrealized +150.2%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,595 Shares 21,385 Est. Cost $74.23 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,585 Shares 7,782 Est. Cost $107.77 Unrealized +87.4%
CVGW CALAVO GROWERS INC 0.7%
Value ($000) $1,507 Shares 20,656 Est. Cost $25.19 Unrealized +222.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,492 Shares 12,891 Est. Cost $53.14 Unrealized +90.8%
AAPL APPLE INC 0.7%
Value ($000) $1,435 Shares 9,100 Est. Cost $23.45 Unrealized +96.2%
ABT ABBOTT LABS 0.7%
Value ($000) $1,432 Shares 19,793 Est. Cost $33.47 Unrealized +85.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,417 Shares 27,251 Est. Cost $29.52 Unrealized +38.8%
WWD WOODWARD INC 0.7%
Value ($000) $1,417 Shares 19,070 Est. Cost $44.32 Unrealized +66.4%
IWD ISHARES TR 0.7%
Value ($000) $1,415 Shares 12,739 Est. Cost $105.02 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,357 Shares 20,705 Est. Cost $52.67 Unrealized +12.8%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,308 Shares 27,502 Est. Cost $47.12 Unrealized -10.7%
MRK MERCK & CO INC 0.6%
Value ($000) $1,304 Shares 17,063 Est. Cost $39.80 Unrealized +42.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,168 Shares 15,694 Est. Cost $39.86 Unrealized +68.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,105 Shares 12,020 Est. Cost $67.35 Unrealized +11.0%
INTU INTUIT 0.5%
Value ($000) $1,104 Shares 5,610 Est. Cost $55.98 Unrealized +254.6%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,028 Shares 10,862 Est. Cost $94.43 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,011 Shares 21,553 Est. Cost $26.94 Unrealized +49.2%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $976 Shares 24,712 Est. Cost $36.51 Unrealized +12.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $955 Shares 8,709 Est. Cost $67.83 Unrealized +60.8%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $949 Shares 15,466 Est. Cost $58.02 Unrealized +2.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $940 Shares 900 Est. Cost $37.24 Unrealized +44.0%
DOWDUPONT INC 0.4%
Value ($000) $922 Shares 17,246 Est. Cost $67.91 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $901 Shares 600 Est. Cost $39.82 Unrealized +108.8%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $868 Shares 5,763 Est. Cost $123.83 Unrealized
PSTG PURE STORAGE INC 0.4%
Value ($000) $808 Shares 50,239 Est. Cost $16.67 Unrealized +18.2%
YUM YUM BRANDS INC 0.4%
Value ($000) $788 Shares 8,573 Est. Cost $46.39 Unrealized +69.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $776 Shares 6,129 Est. Cost $59.96 Unrealized +84.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $757 Shares 22,243 Est. Cost $26.59 Unrealized +14.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $744 Shares 15,065 Est. Cost $30.32 Unrealized +9.2%
DLS WISDOMTREE TR 0.4%
Value ($000) $729 Shares 12,092 Est. Cost $57.35 Unrealized
WMT WALMART INC 0.3%
Value ($000) $662 Shares 7,104 Est. Cost $26.93 Unrealized +6.8%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $661 Shares 7,378 Est. Cost $68.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $653 Shares 2,494 Est. Cost $117.47 Unrealized +112.9%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $638 Shares 16,706 Est. Cost $50.02 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $630 Shares 6,927 Est. Cost $63.54 Unrealized +21.4%
SM SM ENERGY CO 0.3%
Value ($000) $625 Shares 40,405 Est. Cost $25.04 Unrealized -16.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $624 Shares 9,139 Est. Cost $76.05 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $602 Shares 2,367 Est. Cost $19.46 Unrealized -0.4%
META FACEBOOK INC 0.3%
Value ($000) $596 Shares 4,547 Est. Cost $123.27 Unrealized +16.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $592 Shares 13,663 Est. Cost $20.89 Unrealized +76.7%
DHR DANAHER CORP DEL 0.3%
Value ($000) $586 Shares 5,687 Est. Cost $36.96 Unrealized +137.8%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $557 Shares 4,885 Est. Cost $96.39 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $550 Shares 4,110 Est. Cost $130.48 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $544 Shares 8,451 Est. Cost $45.29 Unrealized +18.5%
META FACEBOOK INC 0.3%
Value ($000) $524 Shares 4,000 Est. Cost $123.27 Unrealized +16.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $501 Shares 10,993 Est. Cost $50.17 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $494 Shares 13,302 Est. Cost $41.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $493 Shares 5,784 Est. Cost $45.00 Unrealized +42.5%
FDX FEDEX CORP 0.2%
Value ($000) $489 Shares 3,028 Est. Cost $154.15 Unrealized +20.6%
LOW LOWES COS INC 0.2%
Value ($000) $485 Shares 5,248 Est. Cost $45.25 Unrealized +87.0%
V VISA INC 0.2%
Value ($000) $478 Shares 3,620 Est. Cost $78.79 Unrealized +66.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $475 Shares 7,111 Est. Cost $65.59 Unrealized -12.7%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $465 Shares 16,644 Est. Cost $29.52 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $457 Shares 13,338 Est. Cost $38.39 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $428 Shares 4,366 Est. Cost $83.08 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $418 Shares 7,351 Est. Cost $56.50 Unrealized -10.0%
BAC BANK AMER CORP 0.2%
Value ($000) $412 Shares 16,732 Est. Cost $14.59 Unrealized +56.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $404 Shares 9,731 Est. Cost $25.76 Unrealized +58.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $400 Shares 4,201 Est. Cost $56.83 Unrealized +67.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $400 Shares 10,273 Est. Cost $37.78 Unrealized -12.7%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $399 Shares 3,848 Est. Cost $67.31 Unrealized +57.6%
IWF ISHARES TR 0.2%
Value ($000) $399 Shares 3,049 Est. Cost $124.65 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $396 Shares 3,873 Est. Cost $99.71 Unrealized -9.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $396 Shares 52,348 Est. Cost $23.33 Unrealized
V VISA INC 0.2%
Value ($000) $396 Shares 3,000 Est. Cost $78.79 Unrealized +66.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $389 Shares 10,205 Est. Cost $40.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $386 Shares 1,551 Est. Cost $106.83 Unrealized +120.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $384 Shares 4,852 Est. Cost $35.23 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $380 Shares 6,348 Est. Cost $51.82 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $377 Shares 2,000 Est. Cost $100.73 Unrealized +89.5%
SNA SNAP ON INC 0.2%
Value ($000) $358 Shares 2,461 Est. Cost $66.38 Unrealized +97.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $346 Shares 2,313 Est. Cost $78.84 Unrealized +80.6%
RAYTHEON CO 0.2%
Value ($000) $331 Shares 2,161 Est. Cost $128.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $327 Shares 2,733 Est. Cost $78.48 Unrealized +36.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $323 Shares 4,524 Est. Cost $49.99 Unrealized +6.5%
USB US BANCORP DEL 0.1%
Value ($000) $304 Shares 6,644 Est. Cost $31.50 Unrealized +21.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $303 Shares 10,679 Est. Cost $32.21 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $286 Shares 3,316 Est. Cost $61.07 Unrealized +20.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $282 Shares 5,715 Est. Cost $49.93 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $278 Shares 5,439 Est. Cost $47.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $276 Shares 4,433 Est. Cost $50.30 Unrealized +6.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $131.85 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $272 Shares 6,081 Est. Cost $38.77 Unrealized +18.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $272 Shares 8,123 Est. Cost $26.96 Unrealized +27.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $267 Shares 3,871 Est. Cost $62.25 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $265 Shares 5,598 Est. Cost $43.72 Unrealized -3.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $260 Shares 6,492 Est. Cost $26.68 Unrealized +34.1%
ORCL ORACLE CORP 0.1%
Value ($000) $259 Shares 5,747 Est. Cost $33.48 Unrealized +28.9%
ATR APTARGROUP INC 0.1%
Value ($000) $257 Shares 2,732 Est. Cost $67.94 Unrealized +36.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $254 Shares 3,886 Est. Cost $59.47 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $245 Shares 1,291 Est. Cost $190.77 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 1,843 Est. Cost $137.03 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $242 Shares 4,096 Est. Cost $45.26 Unrealized +19.9%
DNP SELECT INCOME FD 0.1%
Value ($000) $241 Shares 23,200 Est. Cost $10.05 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $239 Shares 2,442 Est. Cost $83.75 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,030 Est. Cost $221.04 Unrealized
AEYE AUDIOEYE INC 0.1%
Value ($000) $226 Shares 26,423 Est. Cost $7.89 Unrealized -6.5%
IWO ISHARES TR 0.1%
Value ($000) $222 Shares 1,324 Est. Cost $177.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $222 Shares 2,404 Est. Cost $46.55 Unrealized +57.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $219 Shares 894 Est. Cost $140.62 Unrealized +74.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $218 Shares 2,049 Est. Cost $111.38 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $217 Shares 3,471 Est. Cost $27.43 Unrealized +103.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $216 Shares 4,693 Est. Cost $36.56 Unrealized +15.0%
SO SOUTHERN CO 0.1%
Value ($000) $214 Shares 4,868 Est. Cost $32.00 Unrealized +7.0%
DE DEERE & CO 0.1%
Value ($000) $210 Shares 1,406 Est. Cost $117.32 Unrealized +12.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $209 Shares 928 Est. Cost $152.39 Unrealized +36.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $205 Shares 4,160 Est. Cost $24.63 Unrealized +63.6%
IJR ISHARES TR 0.1%
Value ($000) $197 Shares 2,845 Est. Cost $75.90 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $195 Shares 1,263 Est. Cost $171.95 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $193 Shares 15,291 Est. Cost $13.99 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $190 Shares 2,657 Est. Cost $35.84 Unrealized +97.5%
FTV FORTIVE CORP 0.1%
Value ($000) $189 Shares 2,790 Est. Cost $31.06 Unrealized +46.8%
KO COCA COLA CO 0.1%
Value ($000) $187 Shares 3,953 Est. Cost $30.46 Unrealized +26.0%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $186 Shares 34,558 Est. Cost $5.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $184 Shares 1,407 Est. Cost $72.55 Unrealized +67.0%
SHV ISHARES TR 0.1%
Value ($000) $184 Shares 1,666 Est. Cost $110.44 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $183 Shares 25,082 Est. Cost $7.95 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $183 Shares 3,392 Est. Cost $31.98 Unrealized +22.9%
ANIXTER INTL INC 0.1%
Value ($000) $180 Shares 3,309 Est. Cost $53.19 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $178 Shares 814 Est. Cost $103.35 Unrealized +87.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $171 Shares 1,249 Est. Cost $92.66 Unrealized +46.7%
SHY ISHARES TR 0.1%
Value ($000) $171 Shares 2,045 Est. Cost $83.17 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $171 Shares 605 Est. Cost $179.70 Unrealized +50.5%
MCK MCKESSON CORP 0.1%
Value ($000) $167 Shares 1,512 Est. Cost $170.22 Unrealized -30.6%
PSMT PRICESMART INC 0.1%
Value ($000) $166 Shares 2,815 Est. Cost $74.69 Unrealized -16.5%
GABELLI EQUITY TR INC 0.1%
Value ($000) $165 Shares 32,277 Est. Cost $5.59 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $164 Shares 1,734 Est. Cost $63.56 Unrealized +24.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $163 Shares 699 Est. Cost $197.07 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $162 Shares 2,456 Est. Cost $37.48 Unrealized +57.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $159 Shares 1,183 Est. Cost $136.75 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $159 Shares 1,000 Est. Cost $165.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $159 Shares 559 Est. Cost $222.50 Unrealized +41.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $159 Shares 1,440 Est. Cost $53.77 Unrealized +42.9%
NKE NIKE INC 0.1%
Value ($000) $158 Shares 2,125 Est. Cost $67.66 Unrealized +0.7%
TTC TORO CO 0.1%
Value ($000) $156 Shares 2,800 Est. Cost $41.25 Unrealized +40.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $155 Shares 931 Est. Cost $153.69 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $155 Shares 3,285 Est. Cost $56.02 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $153 Shares 2,053 Est. Cost $51.48 Unrealized +13.4%
LINDE PLC 0.1%
Value ($000) $153 Shares 983 Est. Cost $155.65 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $152 Shares 5,981 Est. Cost $22.17 Unrealized -7.9%
ECL ECOLAB INC 0.1%
Value ($000) $149 Shares 1,011 Est. Cost $106.55 Unrealized +32.8%
C CITIGROUP INC 0.1%
Value ($000) $146 Shares 2,806 Est. Cost $38.15 Unrealized +29.4%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $143 Shares 5,259 Est. Cost $27.18 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $141 Shares 1,309 Est. Cost $62.15 Unrealized +58.7%
AVNS AVANOS MED INC 0.1%
Value ($000) $140 Shares 3,136 Est. Cost $64.35 Unrealized -18.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $139 Shares 2,429 Est. Cost $72.72 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $130 Shares 40,000 Est. Cost $3.69 Unrealized -24.2%
EEM ISHARES TR 0.1%
Value ($000) $130 Shares 3,338 Est. Cost $42.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $130 Shares 2,393 Est. Cost $54.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $128 Shares 570 Est. Cost $131.94 Unrealized +74.5%
SYMANTEC CORP 0.1%
Value ($000) $127 Shares 6,700 Est. Cost $22.29 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $126 Shares 1,153 Est. Cost $109.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $126 Shares 5,356 Est. Cost $26.91 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $126 Shares 8,017 Est. Cost $10.88 Unrealized +15.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $125 Shares 4,941 Est. Cost $32.89 Unrealized -24.0%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $124 Shares 10,000 Est. Cost $6.30 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $124 Shares 72 Est. Cost $2046.44 Unrealized -11.8%
TSLA TESLA INC 0.1%
Value ($000) $121 Shares 363 Est. Cost $20.06 Unrealized +7.3%
EMX EMX RTY CORP 0.1%
Value ($000) $120 Shares 106,300 Est. Cost $0.84 Unrealized
CBS CORP NEW 0.1%
Value ($000) $119 Shares 2,721 Est. Cost $42.80 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $119 Shares 1,108 Est. Cost $92.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $118 Shares 765 Est. Cost $87.87 Unrealized +44.0%
WB WEIBO CORP 0.1%
Value ($000) $117 Shares 2,000 Est. Cost Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $116 Shares 10,695 Est. Cost $18.78 Unrealized -35.7%
TXNM PNM RES INC 0.1%
Value ($000) $114 Shares 2,767 Est. Cost $22.83 Unrealized +79.6%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $114 Shares 3,515 Est. Cost $32.43 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $113 Shares 2,508 Est. Cost $18.11 Unrealized +37.7%
NVS NOVARTIS A G 0.1%
Value ($000) $112 Shares 1,310 Est. Cost $75.23 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $111 Shares 6,734 Est. Cost $24.50 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $111 Shares 3,081 Est. Cost $61.12 Unrealized -34.2%
CELGENE CORP 0.1%
Value ($000) $111 Shares 1,737 Est. Cost $106.69 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $110 Shares 5,827 Est. Cost $7.73 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $109 Shares 480 Est. Cost $179.90 Unrealized +34.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $109 Shares 1,876 Est. Cost $62.11 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $108 Shares 2,508 Est. Cost $46.97 Unrealized -22.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $107 Shares 3,675 Est. Cost $29.12 Unrealized
LEE ENTERPRISES INC 0.1%
Value ($000) $107 Shares 50,842 Est. Cost $2.10 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $106 Shares 1,871 Est. Cost $49.16 Unrealized -7.5%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $105 Shares 1,359 Est. Cost $108.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $105 Shares 2,236 Est. Cost $48.69 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $104 Shares 958 Est. Cost $64.98 Unrealized -30.4%
NUE NUCOR CORP 0.1%
Value ($000) $104 Shares 2,009 Est. Cost $42.80 Unrealized +18.5%
EWJ ISHARES INC 0.1%
Value ($000) $104 Shares 2,058 Est. Cost $54.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $104 Shares 2,638 Est. Cost $44.51 Unrealized -18.7%
IVW ISHARES TR 0.0%
Value ($000) $102 Shares 680 Est. Cost $153.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $101 Shares 337 Est. Cost $155.68 Unrealized +99.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $100 Shares 209 Est. Cost $111.37 Unrealized +52.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $97 Shares 5,034 Est. Cost $30.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $96 Shares 576 Est. Cost $168.05 Unrealized +1.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 1,600 Est. Cost $60.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $95 Shares 1,546 Est. Cost $65.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $95 Shares 1,375 Est. Cost $44.49 Unrealized +25.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 1,519 Est. Cost $60.23 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $91 Shares 2,818 Est. Cost $32.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $91 Shares 564 Est. Cost $103.89 Unrealized +44.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $91 Shares 1,525 Est. Cost $47.93 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $91 Shares 263 Est. Cost $17.34 Unrealized +31.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $89 Shares 2,557 Est. Cost $35.16 Unrealized -25.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $89 Shares 565 Est. Cost $91.55 Unrealized +41.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $89 Shares 908 Est. Cost $72.06 Unrealized +13.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $89 Shares 763 Est. Cost $128.44 Unrealized
BP BP PLC 0.0%
Value ($000) $88 Shares 2,330 Est. Cost $36.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $88 Shares 522 Est. Cost $40.46 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $88 Shares 1,102 Est. Cost $66.20 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $88 Shares 6,675 Est. Cost $7.19 Unrealized +65.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $85 Shares 633 Est. Cost $7.68 Unrealized -38.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $85 Shares 1,163 Est. Cost $70.31 Unrealized +0.4%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $85 Shares 1,081 Est. Cost $80.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $85 Shares 1,033 Est. Cost $55.17 Unrealized +37.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $85 Shares 2,410 Est. Cost $23.02 Unrealized +57.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $84 Shares 649 Est. Cost $85.19 Unrealized +45.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 886 Est. Cost $106.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $84 Shares 4,123 Est. Cost $9.52 Unrealized +91.5%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $83 Shares 4,060 Est. Cost $17.98 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,707 Est. Cost $48.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $81 Shares 573 Est. Cost $113.49 Unrealized +25.9%
IJK ISHARES TR 0.0%
Value ($000) $81 Shares 426 Est. Cost $197.18 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $80 Shares 3,521 Est. Cost $3.29 Unrealized +644.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 3,843 Est. Cost $21.34 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $79 Shares 2,842 Est. Cost $51.38 Unrealized
BLACKROCK INC 0.0%
Value ($000) $79 Shares 202 Est. Cost $391.48 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $129.01 Unrealized +93.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $78 Shares 1,826 Est. Cost $32.17 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $77 Shares 640 Est. Cost $77.65 Unrealized +30.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,439 Est. Cost $54.34 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $76 Shares 3,555 Est. Cost $26.86 Unrealized -6.9%
MET METLIFE INC 0.0%
Value ($000) $76 Shares 1,846 Est. Cost $32.27 Unrealized +4.3%
HSY HERSHEY CO 0.0%
Value ($000) $76 Shares 707 Est. Cost $73.71 Unrealized +22.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $75 Shares 1,821 Est. Cost $29.99 Unrealized +25.8%
REET ISHARES TR 0.0%
Value ($000) $74 Shares 3,162 Est. Cost $23.40 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $72 Shares 1,188 Est. Cost $54.28 Unrealized
NEENAH INC 0.0%
Value ($000) $72 Shares 1,223 Est. Cost $28.83 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $72 Shares 560 Est. Cost $101.57 Unrealized +12.7%
TGT TARGET CORP 0.0%
Value ($000) $70 Shares 1,056 Est. Cost $51.39 Unrealized +23.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $69 Shares 819 Est. Cost $63.63 Unrealized +30.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,342 Est. Cost $51.07 Unrealized
TWITTER INC 0.0%
Value ($000) $68 Shares 2,376 Est. Cost $36.89 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 1,810 Est. Cost $24.16 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $67 Shares 1,334 Est. Cost $40.63 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $66 Shares 543 Est. Cost $125.97 Unrealized
RED HAT INC 0.0%
Value ($000) $66 Shares 378 Est. Cost $145.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 1,066 Est. Cost $60.32 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $66 Shares 484 Est. Cost $131.85 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $65 Shares 784 Est. Cost $46.04 Unrealized +83.2%
F FORD MTR CO DEL 0.0%
Value ($000) $65 Shares 8,542 Est. Cost $8.68 Unrealized -28.5%
SHM SPDR SER TR 0.0%
Value ($000) $64 Shares 1,330 Est. Cost $48.09 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $63 Shares 1,230 Est. Cost $51.22 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $62 Shares 13,000 Est. Cost $9.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $62 Shares 816 Est. Cost $48.97 Unrealized +23.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $61 Shares 250 Est. Cost $21.83 Unrealized +96.3%
GENERAL AMERN INVS INC 0.0%
Value ($000) $61 Shares 2,149 Est. Cost $28.39 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $60 Shares 455 Est. Cost $80.33 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $60 Shares 603 Est. Cost $76.11 Unrealized +15.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,566 Est. Cost $41.61 Unrealized
AON PLC 0.0%
Value ($000) $60 Shares 414 Est. Cost $115.06 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $59 Shares 553 Est. Cost $117.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 793 Est. Cost $47.73 Unrealized +37.4%
IJJ ISHARES TR 0.0%
Value ($000) $58 Shares 422 Est. Cost $149.72 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $57 Shares 743 Est. Cost $76.72 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $57 Shares 2,134 Est. Cost $38.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $56 Shares 746 Est. Cost $61.41 Unrealized +24.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $56 Shares 978 Est. Cost $14.27 Unrealized +94.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $56 Shares 6,000 Est. Cost $11.14 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $55 Shares 2,477 Est. Cost $17.81 Unrealized -5.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $64.82 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,180 Est. Cost $25.23 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.50 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $55 Shares 676 Est. Cost $63.25 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $54 Shares 905 Est. Cost $61.81 Unrealized -14.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,617 Est. Cost $33.40 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $54 Shares 1,181 Est. Cost $32.00 Unrealized +17.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 850 Est. Cost $63.32 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $53 Shares 598 Est. Cost $53.41 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $53 Shares 546 Est. Cost $74.98 Unrealized +37.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $52 Shares 2,034 Est. Cost $21.25 Unrealized +0.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $51 Shares 2,149 Est. Cost $20.08 Unrealized -60.7%
AURORA CANNABIS INC 0.0%
Value ($000) $51 Shares 10,357 Est. Cost $4.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $51 Shares 691 Est. Cost $29.75 Unrealized +131.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $49 Shares 2,293 Est. Cost $27.48 Unrealized -24.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $49 Shares 1,090 Est. Cost $33.42 Unrealized +22.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $49 Shares 143 Est. Cost $152.16 Unrealized +67.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $49 Shares 1,080 Est. Cost $25.39 Unrealized +44.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $48 Shares 767 Est. Cost $64.80 Unrealized -18.2%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $48 Shares 586 Est. Cost $84.95 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,720 Est. Cost $27.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $48 Shares 766 Est. Cost $16.18 Unrealized +29.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $47 Shares 313 Est. Cost $106.74 Unrealized +37.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $47 Shares 2,017 Est. Cost $24.07 Unrealized -6.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $47 Shares 1,221 Est. Cost $38.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $47 Shares 1,015 Est. Cost $31.14 Unrealized +55.6%
GANNETT CO INC 0.0%
Value ($000) $46 Shares 5,410 Est. Cost $9.94 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $46 Shares 706 Est. Cost $36.08 Unrealized +51.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $46 Shares 535 Est. Cost $38.70 Unrealized -15.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 1,881 Est. Cost $25.78 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $45 Shares 870 Est. Cost $40.92 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 1,282 Est. Cost $33.33 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $44 Shares 388 Est. Cost $119.47 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $44 Shares 479 Est. Cost $129.10 Unrealized -22.5%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $43 Shares 2,453 Est. Cost $20.79 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 375 Est. Cost $72.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $43 Shares 226 Est. Cost $101.51 Unrealized +83.5%
IVE ISHARES TR 0.0%
Value ($000) $43 Shares 423 Est. Cost $109.71 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $43 Shares 517 Est. Cost $76.86 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $43 Shares 2,014 Est. Cost $29.26 Unrealized -16.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $43 Shares 2,348 Est. Cost $12.84 Unrealized +68.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $42 Shares 2,004 Est. Cost $16.59 Unrealized +50.2%
CC CHEMOURS CO 0.0%
Value ($000) $42 Shares 1,503 Est. Cost $10.70 Unrealized +120.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $42 Shares 455 Est. Cost $67.97 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $41 Shares 673 Est. Cost $42.27 Unrealized +24.1%
HUBB HUBBELL INC 0.0%
Value ($000) $41 Shares 409 Est. Cost $86.07 Unrealized +10.6%
DES WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,685 Est. Cost $41.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $40 Shares 780 Est. Cost $48.12 Unrealized -8.5%
SENESTECH INC 0.0%
Value ($000) $40 Shares 68,061 Est. Cost $1.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40 Shares 391 Est. Cost $55.66 Unrealized +63.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $40 Shares 808 Est. Cost $40.21 Unrealized +27.1%
BALL BALL CORP 0.0%
Value ($000) $40 Shares 862 Est. Cost $34.66 Unrealized +24.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $40 Shares 238 Est. Cost $109.48 Unrealized +53.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 3,400 Est. Cost $16.06 Unrealized -22.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 145 Est. Cost $188.66 Unrealized +43.7%
VFC V F CORP 0.0%
Value ($000) $39 Shares 547 Est. Cost $72.30 Unrealized +5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 475 Est. Cost $83.11 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $39 Shares 766 Est. Cost $49.12 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $39 Shares 814 Est. Cost $34.83 Unrealized +37.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $38 Shares 1,016 Est. Cost $91.89 Unrealized -56.7%
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 273 Est. Cost $77.67 Unrealized +82.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,077 Est. Cost $38.55 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $38 Shares 3,853 Est. Cost $10.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $38 Shares 238 Est. Cost $109.60 Unrealized +21.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $38 Shares 786 Est. Cost $30.01 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $37 Shares 359 Est. Cost $92.01 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $37 Shares 581 Est. Cost $59.31 Unrealized +5.6%
ACWI ISHARES TR 0.0%
Value ($000) $37 Shares 581 Est. Cost $70.48 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 808 Est. Cost $60.97 Unrealized -20.5%
PIONEER NAT RES CO 0.0%
Value ($000) $37 Shares 284 Est. Cost $176.91 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $36 Shares 1,849 Est. Cost $20.70 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $36 Shares 300 Est. Cost $120.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $36 Shares 204 Est. Cost $18.79 Unrealized +88.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $36 Shares 982 Est. Cost $36.49 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $35 Shares 515 Est. Cost $65.05 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 302 Est. Cost $81.13 Unrealized +22.0%
SPSM SPDR SER TR 0.0%
Value ($000) $35 Shares 1,319 Est. Cost $26.54 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $35 Shares 130 Est. Cost $27.76 Unrealized +7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $35 Shares 42 Est. Cost $764.74 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $34 Shares 413 Est. Cost $53.82 Unrealized +38.8%
IYH ISHARES TR 0.0%
Value ($000) $34 Shares 188 Est. Cost $138.30 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $34 Shares 1,010 Est. Cost $33.66 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $34 Shares 230 Est. Cost $108.70 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $33 Shares 506 Est. Cost $63.34 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $24.14 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $33 Shares 32 Est. Cost $543.55 Unrealized +101.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $33 Shares 1,136 Est. Cost $12.62 Unrealized +19.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 6,811 Est. Cost $8.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 210 Est. Cost $26.18 Unrealized +93.3%
ENDO INTL PLC 0.0%
Value ($000) $32 Shares 4,317 Est. Cost $8.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $32 Shares 246 Est. Cost $63.32 Unrealized +113.3%
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 331 Est. Cost $166.93 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 242 Est. Cost $95.38 Unrealized +23.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 200 Est. Cost $160.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $32 Shares 725 Est. Cost $28.04 Unrealized +32.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32 Shares 599 Est. Cost $64.19 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32 Shares 1,011 Est. Cost $34.09 Unrealized +0.3%
CERNER CORP 0.0%
Value ($000) $32 Shares 614 Est. Cost $59.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31 Shares 1,992 Est. Cost $18.16 Unrealized -38.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 362 Est. Cost $58.72 Unrealized +8.8%
DVYE ISHARES INC 0.0%
Value ($000) $31 Shares 819 Est. Cost $37.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $31 Shares 642 Est. Cost $48.29 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $30 Shares 2,020 Est. Cost $35.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $30 Shares 294 Est. Cost $68.49 Unrealized +70.3%
STT STATE STR CORP 0.0%
Value ($000) $30 Shares 483 Est. Cost $53.60 Unrealized +6.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $30 Shares 2,406 Est. Cost $13.59 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $30 Shares 493 Est. Cost $25.99 Unrealized +102.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30 Shares 640 Est. Cost $41.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29 Shares 120 Est. Cost $174.44 Unrealized +58.4%
KMX CARMAX INC 0.0%
Value ($000) $29 Shares 464 Est. Cost $61.67 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $29 Shares 270 Est. Cost $114.51 Unrealized -5.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 315 Est. Cost $92.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $29 Shares 278 Est. Cost $117.71 Unrealized -2.2%
XYZ SQUARE INC 0.0%
Value ($000) $29 Shares 524 Est. Cost $55.20 Unrealized +27.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 1,112 Est. Cost $26.64 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $29 Shares 614 Est. Cost $46.51 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $29 Shares 6,800 Est. Cost $10.71 Unrealized -47.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $29 Shares 808 Est. Cost $70.83 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $28 Shares 1,262 Est. Cost $19.01 Unrealized +5.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28 Shares 274 Est. Cost $92.20 Unrealized +19.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $28 Shares 1,873 Est. Cost $15.33 Unrealized +0.7%
CENTURYLINK INC 0.0%
Value ($000) $28 Shares 1,822 Est. Cost $18.44 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $28.85 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 427 Est. Cost $45.74 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 2,662 Est. Cost $9.43 Unrealized +13.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 917 Est. Cost $32.59 Unrealized -13.4%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 182 Est. Cost $46.35 Unrealized +220.8%
VTR VENTAS INC 0.0%
Value ($000) $27 Shares 460 Est. Cost $45.34 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $27 Shares 323 Est. Cost $62.46 Unrealized -7.2%
UNILEVER PLC 0.0%
Value ($000) $27 Shares 517 Est. Cost $48.29 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $27 Shares 462 Est. Cost $67.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $27 Shares 687 Est. Cost $35.67 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27 Shares 302 Est. Cost $68.99 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 349 Est. Cost $51.89 Unrealized +34.7%
BB&T CORP 0.0%
Value ($000) $26 Shares 598 Est. Cost $46.85 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $26 Shares 1,025 Est. Cost $25.49 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $25 Shares 563 Est. Cost $50.95 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $25 Shares 323 Est. Cost $68.91 Unrealized +16.5%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $8.00 Unrealized
TOTAL S A 0.0%
Value ($000) $24 Shares 468 Est. Cost $50.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $12.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $24 Shares 456 Est. Cost $38.60 Unrealized +43.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 310 Est. Cost $83.64 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $68.95 Unrealized +62.1%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $24 Shares 487 Est. Cost $29.46 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 165 Est. Cost $103.91 Unrealized +22.8%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $18.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 526 Est. Cost $27.86 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $23 Shares 631 Est. Cost $31.27 Unrealized +21.7%
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 223 Est. Cost $104.77 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $23 Shares 469 Est. Cost $50.44 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $23 Shares 736 Est. Cost $35.33 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $23 Shares 813 Est. Cost $32.35 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $17.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 195 Est. Cost $65.09 Unrealized +73.2%
EPR EPR PPTYS 0.0%
Value ($000) $22 Shares 350 Est. Cost $64.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 255 Est. Cost $80.28 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,725 Est. Cost $4.64 Unrealized +200.2%
SONY SONY CORP 0.0%
Value ($000) $22 Shares 446 Est. Cost $24.54 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $22 Shares 368 Est. Cost $29.73 Unrealized +87.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $35.20 Unrealized +86.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 130 Est. Cost $99.65 Unrealized +67.1%
SAP SAP SE 0.0%
Value ($000) $21 Shares 210 Est. Cost $94.34 Unrealized
STORE CAP CORP 0.0%
Value ($000) $21 Shares 759 Est. Cost $23.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $21 Shares 669 Est. Cost $22.10 Unrealized -8.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21 Shares 374 Est. Cost $54.11 Unrealized +11.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 229 Est. Cost $62.34 Unrealized +33.1%
BARNES GROUP INC 0.0%
Value ($000) $21 Shares 394 Est. Cost $32.66 Unrealized
FN FABRINET 0.0%
Value ($000) $21 Shares 413 Est. Cost $22.58 Unrealized +112.3%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $21 Shares 454 Est. Cost $47.21 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $21 Shares 1,669 Est. Cost $16.18 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $20 Shares 825 Est. Cost $16.41 Unrealized +54.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $20 Shares 311 Est. Cost $41.12 Unrealized +57.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 313 Est. Cost $70.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $51.91 Unrealized +114.3%
ALTABA INC 0.0%
Value ($000) $20 Shares 339 Est. Cost $53.10 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.17 Unrealized -5.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $20 Shares 310 Est. Cost $70.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $34.14 Unrealized +0.2%
AIVI WISDOMTREE TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $42.47 Unrealized
MFA FINL INC 0.0%
Value ($000) $19 Shares 2,890 Est. Cost $6.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $19 Shares 1,039 Est. Cost $14.36 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $19 Shares 389 Est. Cost $6.75 Unrealized +83.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $19 Shares 328 Est. Cost $13.76 Unrealized +91.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 231 Est. Cost $18.17 Unrealized +10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 392 Est. Cost $49.13 Unrealized +10.1%
RELX RELX PLC 0.0%
Value ($000) $19 Shares 936 Est. Cost $19.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $103.86 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 49 Est. Cost $92.16 Unrealized +37.3%
GLW CORNING INC 0.0%
Value ($000) $19 Shares 624 Est. Cost $14.77 Unrealized +77.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19 Shares 399 Est. Cost $51.42 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $18 Shares 376 Est. Cost $39.84 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 399 Est. Cost $89.39 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $18 Shares 119 Est. Cost $71.24 Unrealized +93.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $20.12 Unrealized +113.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $18 Shares 272 Est. Cost $58.87 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $75.94 Unrealized +7.0%
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $165.22 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 1,026 Est. Cost $17.54 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 362 Est. Cost $55.25 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $106.16 Unrealized +14.1%
TATA MTRS LTD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 240 Est. Cost $54.95 Unrealized +31.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $18 Shares 134 Est. Cost $100.00 Unrealized +31.2%
AGCO AGCO CORP 0.0%
Value ($000) $18 Shares 317 Est. Cost $48.95 Unrealized -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 467 Est. Cost $37.19 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $17 Shares 372 Est. Cost $45.70 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $17 Shares 679 Est. Cost $30.93 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $17 Shares 1,097 Est. Cost $16.41 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $48.50 Unrealized +9.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $35.84 Unrealized +25.6%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 426 Est. Cost $23.83 Unrealized +46.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $76.51 Unrealized +44.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 360 Est. Cost $38.37 Unrealized +6.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $14.06 Unrealized +126.2%
EOG EOG RES INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $79.53 Unrealized +1.4%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 288 Est. Cost $40.08 Unrealized +9.7%
VBI VACCINES INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $4.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 Shares 502 Est. Cost $17.63 Unrealized +34.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 417 Est. Cost $23.56 Unrealized +20.3%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $16 Shares 146 Est. Cost $130.14 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 619 Est. Cost $25.85 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $16 Shares 338 Est. Cost $47.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 180 Est. Cost $51.87 Unrealized +64.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $16 Shares 180 Est. Cost $59.80 Unrealized +33.2%
POST POST HLDGS INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $36.04 Unrealized +67.2%
PLURALSIGHT INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $24.29 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $16 Shares 337 Est. Cost $47.48 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $16 Shares 325 Est. Cost $48.05 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $15 Shares 1,219 Est. Cost $17.10 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15 Shares 252 Est. Cost $66.85 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 271 Est. Cost $54.35 Unrealized -6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $23.03 Unrealized +34.1%
IEFA ISHARES TR 0.0%
Value ($000) $15 Shares 281 Est. Cost $53.38 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $15 Shares 847 Est. Cost $31.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $14.11 Unrealized -0.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $15 Shares 400 Est. Cost $42.50 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $15 Shares 183 Est. Cost $55.04 Unrealized +43.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 361 Est. Cost $27.59 Unrealized +27.6%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 310 Est. Cost $38.72 Unrealized +18.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 411 Est. Cost $49.18 Unrealized -20.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $14 Shares 1,178 Est. Cost $7.15 Unrealized +49.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14 Shares 194 Est. Cost $52.84 Unrealized +42.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $38.79 Unrealized +126.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 83 Est. Cost $121.55 Unrealized -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 275 Est. Cost $54.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $14 Shares 826 Est. Cost $17.74 Unrealized
ABIOMED INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $113.66 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 435 Est. Cost $32.18 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 387 Est. Cost $23.88 Unrealized +39.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14 Shares 747 Est. Cost $17.96 Unrealized +19.4%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 256 Est. Cost $105.47 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 282 Est. Cost $64.77 Unrealized -5.5%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 222 Est. Cost $41.43 Unrealized +31.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $14 Shares 499 Est. Cost $14.03 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $14 Shares 155 Est. Cost $96.57 Unrealized
GATX GATX CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $39.11 Unrealized +73.9%
XEROX CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $21.47 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $37.97 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $13 Shares 138 Est. Cost $84.38 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $285.16 Unrealized +19.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $15.07 Unrealized +37.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $13 Shares 589 Est. Cost $17.22 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $167.28 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 573 Est. Cost $16.85 Unrealized +17.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 142 Est. Cost $64.13 Unrealized +24.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13 Shares 1,240 Est. Cost $50.42 Unrealized -58.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $13 Shares 214 Est. Cost $57.28 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 265 Est. Cost $62.74 Unrealized -2.1%
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $66.53 Unrealized +27.8%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 452 Est. Cost $22.50 Unrealized -1.1%
EWS ISHARES INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $19.70 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $13 Shares 800 Est. Cost $23.75 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $13 Shares 466 Est. Cost $52.00 Unrealized -29.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $13 Shares 2,016 Est. Cost $7.89 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $77.44 Unrealized -26.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 57 Est. Cost $152.07 Unrealized -0.1%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 4,200 Est. Cost $4.46 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 265 Est. Cost $55.61 Unrealized +0.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $29.85 Unrealized +53.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 446 Est. Cost $31.51 Unrealized -7.5%
STAG STAG INDL INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $12 Shares 316 Est. Cost $34.70 Unrealized -5.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $47.01 Unrealized +41.0%
FXI ISHARES TR 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.29 Unrealized
OZK BANK OZK 0.0%
Value ($000) $12 Shares 523 Est. Cost $30.93 Unrealized -31.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $107.06 Unrealized +42.0%
IEMG ISHARES INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $50.34 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $12 Shares 88 Est. Cost $128.10 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 361 Est. Cost $30.67 Unrealized -2.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $12 Shares 743 Est. Cost $16.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $53.06 Unrealized +9.6%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $27.50 Unrealized +8.8%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11 Shares 414 Est. Cost $26.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11 Shares 356 Est. Cost $75.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 110 Est. Cost $45.75 Unrealized +109.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $19.52 Unrealized +37.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $41.81 Unrealized +47.2%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.90 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $22.16 Unrealized -70.7%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $39.02 Unrealized +51.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $11 Shares 570 Est. Cost $19.30 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.01 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $37.96 Unrealized +48.3%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $11 Shares 685 Est. Cost $7.44 Unrealized +139.0%
O REALTY INCOME CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $36.18 Unrealized +17.2%
FNB FNB CORP PA 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $9.38 Unrealized -7.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $11 Shares 75 Est. Cost $119.44 Unrealized +13.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $8.89 Unrealized +34.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $11 Shares 13 Est. Cost $737.35 Unrealized +20.9%
KELLOGG CO 0.0%
Value ($000) $11 Shares 192 Est. Cost $49.59 Unrealized -6.4%
VECTREN CORP 0.0%
Value ($000) $11 Shares 158 Est. Cost $43.02 Unrealized
WESTROCK CO 0.0%
Value ($000) $11 Shares 281 Est. Cost $52.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $23.18 Unrealized +114.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 291 Est. Cost $31.69 Unrealized -1.1%
XILINX INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $55.97 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $30.04 Unrealized -12.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $58.71 Unrealized +37.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $55.63 Unrealized +13.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $10 Shares 518 Est. Cost $18.78 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 145 Est. Cost $86.33 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 312 Est. Cost $50.85 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $10 Shares 1,954 Est. Cost $5.28 Unrealized +10.0%
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $104.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 260 Est. Cost $44.50 Unrealized -15.9%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $9.96 Unrealized +13.2%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10 Shares 100 Est. Cost $113.61 Unrealized -3.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $10 Shares 252 Est. Cost $30.35 Unrealized +33.3%
CERECOR INC 0.0%
Value ($000) $10 Shares 2,977 Est. Cost $4.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $85.16 Unrealized +48.0%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 202 Est. Cost $59.41 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $33.42 Unrealized +68.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $17.50 Unrealized +29.5%
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $126.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $32.83 Unrealized -40.8%
EWC ISHARES INC 0.0%
Value ($000) $10 Shares 411 Est. Cost $26.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $2.81 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $9 Shares 118 Est. Cost $89.25 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $9 Shares 76 Est. Cost $142.86 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.00 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $9 Shares 886 Est. Cost $10.16 Unrealized
CORMEDIX INC 0.0%
Value ($000) $9 Shares 6,900 Est. Cost $1.55 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 440 Est. Cost $27.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 349 Est. Cost $23.51 Unrealized +11.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $71.79 Unrealized -0.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $54.23 Unrealized +5.5%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $34.00 Unrealized -11.9%
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 319 Est. Cost $38.54 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $9 Shares 256 Est. Cost $32.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $45.08 Unrealized +20.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 79 Est. Cost $37.48 Unrealized +78.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.73 Unrealized
FISV FISERV INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $61.62 Unrealized +25.5%
KR KROGER CO 0.0%
Value ($000) $9 Shares 340 Est. Cost $26.16 Unrealized -4.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 153 Est. Cost $50.48 Unrealized +28.4%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.11 Unrealized +11.1%
DOMTAR CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $38.51 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 88 Est. Cost $145.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 66 Est. Cost $115.65 Unrealized +12.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $60.42 Unrealized +0.6%
SELECT INCOME REIT 0.0%
Value ($000) $8 Shares 1,135 Est. Cost $24.67 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $16.08 Unrealized +61.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 705 Est. Cost $31.14 Unrealized -56.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $17.86 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $54.26 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $46.80 Unrealized +10.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 1,398 Est. Cost $3.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $24.72 Unrealized +94.3%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $34.33 Unrealized +64.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8 Shares 145 Est. Cost $27.53 Unrealized +53.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.91 Unrealized +10.6%
AMARIN CORP PLC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 441 Est. Cost $15.60 Unrealized -9.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8 Shares 455 Est. Cost $16.55 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $11.98 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8 Shares 71 Est. Cost $67.44 Unrealized +20.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $35.71 Unrealized +150.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 229 Est. Cost $17.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $125.50 Unrealized +137.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $27.43 Unrealized +33.7%
VIRNETX HLDG CORP 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $4.26 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $108.70 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 229 Est. Cost $39.92 Unrealized -17.2%
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 697 Est. Cost $11.57 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $5.97 Unrealized +40.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $8 Shares 112 Est. Cost $64.35 Unrealized -2.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 140 Est. Cost $71.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $31.71 Unrealized +21.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $43.28 Unrealized -21.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 997 Est. Cost $7.02 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $7 Shares 1,450 Est. Cost $11.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 143 Est. Cost $38.55 Unrealized +2.9%
ATHERSYS INC 0.0%
Value ($000) $7 Shares 5,200 Est. Cost $1.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 13 Est. Cost $575.41 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $23.14 Unrealized +1.3%
VARIAN MED SYS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $117.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $37.59 Unrealized -1.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 600 Est. Cost $26.99 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $7 Shares 171 Est. Cost $54.73 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $119.29 Unrealized -4.6%
ARCONIC INC 0.0%
Value ($000) $7 Shares 409 Est. Cost $19.64 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $28.00 Unrealized +20.5%
LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.03 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 453 Est. Cost $13.09 Unrealized -14.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 334 Est. Cost $17.53 Unrealized +12.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $33.59 Unrealized +13.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $58.54 Unrealized +23.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 31 Est. Cost $85.58 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 507 Est. Cost $18.73 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $32.18 Unrealized -1.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $7 Shares 164 Est. Cost $52.99 Unrealized -14.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.40 Unrealized -10.7%
RES RPC INC 0.0%
Value ($000) $7 Shares 662 Est. Cost $12.20 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $108.65 Unrealized +7.4%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $52.63 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.53 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $18.45 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $54.05 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $85.86 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $79.45 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $6 Shares 860 Est. Cost $4.17 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.07 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.53 Unrealized -16.1%
COTY COTY INC 0.0%
Value ($000) $6 Shares 862 Est. Cost $10.59 Unrealized -18.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $19.41 Unrealized +306.8%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $195.55 Unrealized -2.9%
VMWARE INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $134.22 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.84 Unrealized -3.6%
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $25.64 Unrealized +223.7%
ENCANA CORP 0.0%
Value ($000) $6 Shares 1,011 Est. Cost $9.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $53.82 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $41.82 Unrealized +49.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $8.73 Unrealized +187.4%
BERRY PETE CORP 0.0%
Value ($000) $6 Shares 646 Est. Cost $9.29 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.47 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.81 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.42 Unrealized -3.8%
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 83 Est. Cost $67.63 Unrealized -3.8%
PSCD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $87.21 Unrealized -0.7%
SKYW SKYWEST INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $17.37 Unrealized +197.3%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 219 Est. Cost $29.32 Unrealized +9.5%
CONCHO RES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $115.76 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 128 Est. Cost $57.96 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6 Shares 316 Est. Cost $11.35 Unrealized +77.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $195.04 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.74 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $32.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $118.61 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 452 Est. Cost $13.90 Unrealized -0.8%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $35.72 Unrealized +77.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.77 Unrealized -6.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.25 Unrealized +121.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 136 Est. Cost $17.02 Unrealized +79.8%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $17.96 Unrealized +82.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 672 Est. Cost $8.48 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $26.80 Unrealized +118.8%
SYK STRYKER CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $98.43 Unrealized +57.3%
RH RH 0.0%
Value ($000) $5 Shares 40 Est. Cost $44.10 Unrealized +172.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $5 Shares 230 Est. Cost $27.44 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.86 Unrealized +62.1%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $44.32 Unrealized +219.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $13.56 Unrealized +90.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.83 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.55 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.64 Unrealized +71.9%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 166 Est. Cost $24.67 Unrealized +41.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.12 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.44 Unrealized +72.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $52.81 Unrealized +73.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $99.77 Unrealized +25.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $20.09 Unrealized +195.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized +10.6%
PERSPECTA INC 0.0%
Value ($000) $5 Shares 288 Est. Cost $20.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 281 Est. Cost $16.38 Unrealized -10.2%
HESS CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $47.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $134.25 Unrealized +29.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 54 Est. Cost $80.93 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.37 Unrealized +10.5%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $96.96 Unrealized +46.1%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $21.37 Unrealized +62.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $14.78 Unrealized +108.8%
OFFICE DEPOT INC 0.0%
Value ($000) $4 Shares 1,390 Est. Cost $2.88 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 317 Est. Cost $12.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $52.61 Unrealized +29.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.37 Unrealized
ESSENDANT INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $6.45 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.99 Unrealized -0.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.18 Unrealized +8.1%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.73 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $41.85 Unrealized +31.6%
VEREIT INC 0.0%
Value ($000) $4 Shares 589 Est. Cost $7.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 264 Est. Cost $9.30 Unrealized +85.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.61 Unrealized +24.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.72 Unrealized +59.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.46 Unrealized +1.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.71 Unrealized +123.3%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.49 Unrealized +5.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $24.47 Unrealized +95.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $108.38 Unrealized +58.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.96 Unrealized +35.8%
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $3621.47 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 1,723 Est. Cost $7.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $185.71 Unrealized -4.7%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.25 Unrealized -16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.98 Unrealized -2.7%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.40 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $34.15 Unrealized +8.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.34 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.94 Unrealized -2.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $39.73 Unrealized +28.4%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $30.42 Unrealized +34.7%
COLONY CAP INC NEW 0.0%
Value ($000) $4 Shares 759 Est. Cost $5.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $71.88 Unrealized +9.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
APACHE CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $44.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.75 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.57 Unrealized -2.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $40.30 Unrealized +100.0%
AES AES CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $7.73 Unrealized +50.9%
INTERXION HOLDING N.V 0.0%
Value ($000) $4 Shares 70 Est. Cost $71.43 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.33 Unrealized +49.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.35 Unrealized +10.3%
INFINERA CORPORATION 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $14.35 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 180 Est. Cost $15.56 Unrealized +47.8%
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $67.78 Unrealized -0.8%
QIAGEN NV 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.95 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.02 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $6.80 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.68 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $11.81 Unrealized +21.1%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $152.42 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $109.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 357 Est. Cost $13.37 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $52.60 Unrealized +32.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.09 Unrealized -11.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.92 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $16.31 Unrealized +320.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $9.84 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $37.61 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $57.61 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 273 Est. Cost $42.76 Unrealized
INFRAREIT INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.77 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $6.47 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 68 Est. Cost $57.95 Unrealized -5.5%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.39 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $3 Shares 396 Est. Cost $8.87 Unrealized -5.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 453 Est. Cost $6.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.95 Unrealized +65.7%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.37 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.08 Unrealized -4.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized +19.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 317 Est. Cost $11.59 Unrealized +15.4%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $11.44 Unrealized +78.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.05 Unrealized -0.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $17.47 Unrealized +35.2%
INDIA FD INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $1.55 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
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 -32.5%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.52 Unrealized +81.8%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $87.50 Unrealized +88.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3 Shares 205 Est. Cost $17.91 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $197.38 Unrealized +10.8%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $23.69 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 1,559 Est. Cost $6.04 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 67 Est. Cost $14.93 Unrealized +282.6%
VITAMIN SHOPPE INC 0.0%
Value ($000) $3 Shares 701 Est. Cost $5.96 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.18 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $341.94 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
WORLDPAY INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3 Shares 1,007 Est. Cost $2.36 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $20.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.78 Unrealized +208.3%
BEMIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.72 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.10 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.89 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $18.87 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $48.41 Unrealized -26.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $9.68 Unrealized +24.3%
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.01 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +150.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $16.07 Unrealized -8.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.76 Unrealized +4.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $571.43 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $81.75 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.77 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.73 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +10.9%
BOX BOX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.91 Unrealized +8.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $49.94 Unrealized -21.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.40 Unrealized -2.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $9.09 Unrealized +59.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.66 Unrealized +81.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.93 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $16.39 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $94.38 Unrealized +0.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +38.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 117 Est. Cost $31.78 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.31 Unrealized +13.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.33 Unrealized +7.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.07 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.85 Unrealized +52.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.27 Unrealized +6.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.92 Unrealized +36.6%
ACM AECOM 0.0%
Value ($000) $3 Shares 130 Est. Cost $31.21 Unrealized -6.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.40 Unrealized +30.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $47.15 Unrealized +88.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.17 Unrealized +8.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.47 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.63 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.94 Unrealized +79.6%
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $38.41 Unrealized -21.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 584 Est. Cost $5.14 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 292 Est. Cost $2.41 Unrealized +202.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized +14.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.64 Unrealized +14.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.13 Unrealized +33.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.44 Unrealized +2.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.84 Unrealized +2.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $46.62 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.07 Unrealized +4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 50 Est. Cost $92.23 Unrealized -53.0%
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $67.70 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +99.8%
SHIRE PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $181.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.06 Unrealized -6.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.15 Unrealized -29.2%
SESEN BIO INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +133.5%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.94 Unrealized +8.6%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.96 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.98 Unrealized +76.7%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.79 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $6.27 Unrealized -1.5%
XPERI CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.43 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.57 Unrealized +0.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $4.61 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.24 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.42 Unrealized -42.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.13 Unrealized +32.2%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.46 Unrealized +34.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +58.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.66 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $10.08 Unrealized -7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.78 Unrealized +75.4%
TAILORED BRANDS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.26 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.35 Unrealized +22.9%
TEAM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 1,018 Est. Cost $2.82 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +130.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized +46.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.99 Unrealized +79.9%
BLUCORA INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.69 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.55 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $24.85 Unrealized -3.5%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.51 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.50 Unrealized +92.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.51 Unrealized +5.2%
KNOLL INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.31 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.15 Unrealized -12.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.27 Unrealized -41.5%
INVACARE CORP 0.0%
Value ($000) $2 Shares 581 Est. Cost $4.62 Unrealized
INTREXON CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $34.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.37 Unrealized +7.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.43 Unrealized +37.6%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.64 Unrealized +41.3%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.40 Unrealized +176.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.12 Unrealized +10.9%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.58 Unrealized +141.1%
FINISAR CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +71.2%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.68 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.70 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.86 Unrealized +30.1%
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $29.25 Unrealized -16.6%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.29 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +18.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
RPT REALTY 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.64 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 338 Est. Cost $10.37 Unrealized -1.7%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.36 Unrealized +8.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.25 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $38.73 Unrealized -17.4%
SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.14 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.18 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.38 Unrealized +7.4%
TIVO CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $15.69 Unrealized +106.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.90 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +58.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.67 Unrealized +19.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.46 Unrealized +4.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.11 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.64 Unrealized +19.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.78 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 261 Est. Cost $7.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 121 Est. Cost $20.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.55 Unrealized +27.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.61 Unrealized +16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.22 Unrealized +23.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $26.99 Unrealized +1.7%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +40.3%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.18 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.05 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.42 Unrealized +33.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +67.7%
58 COM INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
2U INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.97 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.79 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.57 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $8.59 Unrealized -42.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.08 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.93 Unrealized
CORMEDIX INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.55 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 531 Est. Cost $3.77 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.28 Unrealized +21.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.80 Unrealized +75.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.80 Unrealized +40.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 179 Est. Cost $14.45 Unrealized -20.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.89 Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.24 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.73 Unrealized -17.6%
SURMODICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +30.2%
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.64 Unrealized -1.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $19.33 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $187.91 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.66 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $20.75 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $6.24 Unrealized
BELMOND LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.30 Unrealized +0.5%
HFF INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.52 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.61 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $17.43 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.73 Unrealized +7.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $59.04 Unrealized -31.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.86 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $74.38 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.94 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.49 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $43.42 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +47.6%
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.37 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.61 Unrealized -4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +79.3%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.20 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.12 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $3.93 Unrealized +27.8%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $26.72 Unrealized +1.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $23.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.26 Unrealized +2.7%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.19 Unrealized +4.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.87 Unrealized +108.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized -14.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $146.84 Unrealized -22.7%
EBIX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.84 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.76 Unrealized +0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.62 Unrealized +1.8%
NUVECTRA CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $11.48 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.88 Unrealized +40.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +70.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.87 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.92 Unrealized +0.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.98 Unrealized -26.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.32 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.74 Unrealized -9.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.84 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.64 Unrealized -16.6%
MEDICINES CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.36 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.99 Unrealized +2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.21 Unrealized -6.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $13.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized +59.8%
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $39.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.23 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.93 Unrealized +19.7%
NOVAVAX INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -24.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.63 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1 Shares 777 Est. Cost $1.29 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.25 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.48 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.30 Unrealized +3.2%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +76.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.91 Unrealized -11.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.59 Unrealized -9.3%
IFGL ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.20 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +24.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.74 Unrealized +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.60 Unrealized +41.2%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.54 Unrealized +2.0%
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.86 Unrealized 0.0%
BIOSIG TECH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.00 Unrealized
BIOTIME INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $3.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.74 Unrealized +15.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +6.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.82 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.69 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.91 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.53 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.26 Unrealized +44.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.67 Unrealized -11.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.17 Unrealized +195.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.34 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.45 Unrealized -20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.27 Unrealized +6.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized +15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.60 Unrealized +8.4%
WILLSCOT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.26 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.24 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.58 Unrealized +19.7%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 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
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.37 Unrealized +10.5%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $81.81 Unrealized -20.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.53 Unrealized -15.9%
ATHERSYS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.75 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.08 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.20 Unrealized +2.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.86 Unrealized +44.0%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.91 Unrealized -12.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -66.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.07 Unrealized +33.4%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.26 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.83 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.99 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.84 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.40 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.31 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.81 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.11 Unrealized +55.2%
SESEN BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.67 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +18.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +74.3%
IP INTL PAPER CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.55 Unrealized -14.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.53 Unrealized +62.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $14.79 Unrealized +114.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized +29.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $364.00 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 164 Est. Cost $10.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.70 Unrealized +12.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.53 Unrealized +2.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.04 Unrealized +34.5%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.36 Unrealized +21.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.71 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.76 Unrealized +8.1%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $29.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.78 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +70.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.77 Unrealized +10.7%
SENDGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +42.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $19.71 Unrealized -5.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.04 Unrealized -8.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.79 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 378 Est. Cost $2.65 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.22 Unrealized +2.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.98 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $1 Shares 284 Est. Cost $4.18 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.98 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +45.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +49.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +78.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.32 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.21 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.54 Unrealized +63.6%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $185.03 Unrealized -34.9%
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.37 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.02 Unrealized +21.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +79.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.29 Unrealized +21.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.92 Unrealized +15.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +7.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +45.7%
CAMBREX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.13 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.98 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.65 Unrealized +57.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.53 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +26.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.40 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized +17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.67 Unrealized -10.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +38.6%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.87 Unrealized +20.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.38 Unrealized +15.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.30 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.16 Unrealized +98.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.39 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +95.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $154.76 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.91 Unrealized -22.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.21 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.75 Unrealized -19.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $39.99 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.20 Unrealized +34.4%
L BRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +84.6%
ALLERGAN PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.16 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.74 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.47 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.99 Unrealized -8.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.31 Unrealized -10.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.48 Unrealized +132.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.89 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.70 Unrealized -9.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized +57.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.29 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.49 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +20.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.93 Unrealized -10.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.41 Unrealized +0.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.92 Unrealized +86.5%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.42 Unrealized -5.2%
FIREEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.00 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 179 Est. Cost $13.39 Unrealized -25.7%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +49.2%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.52 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $49.13 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.45 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.48 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.32 Unrealized +11.9%
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +53.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.29 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.31 Unrealized +57.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.43 Unrealized -8.4%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.26 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.17 Unrealized +57.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.57 Unrealized +2.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +72.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $16.89 Unrealized -57.3%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.96 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.53 Unrealized -2.8%
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +12.8%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized +47.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.49 Unrealized -14.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.09 Unrealized +25.2%
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.72 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.15 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.93 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $46.96 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.13 Unrealized +81.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.17 Unrealized -1.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $44.42 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.36 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.10 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized -11.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +10.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +50.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.91 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.25 Unrealized +140.9%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.64 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +18.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +56.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.49 Unrealized +70.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $12.36 Unrealized +29.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +152.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.78 Unrealized +12.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +15.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.18 Unrealized +52.4%
EXANTAS CAP CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.84 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.29 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.64 Unrealized -5.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.51 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +56.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.86 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.36 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.84 Unrealized -2.8%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.11 Unrealized -2.6%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.63 Unrealized +10.1%
SPLUNK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.11 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.77 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.61 Unrealized -6.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.31 Unrealized -7.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.85 Unrealized -31.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.61 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.41 Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.19 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.96 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -84.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.35 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.61 Unrealized -8.3%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.23 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.72 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.38 Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.26 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized -25.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.00 Unrealized +0.5%
MYLAN N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.60 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.05 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.69 Unrealized +6.1%
MTS SYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.77 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized +14.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.29 Unrealized -16.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.73 Unrealized -52.7%
ADT ADT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.93 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.09 Unrealized -18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.03 Unrealized +7.0%
CARBON BLACK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.50 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.14 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.99 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.73 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.42 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.52 Unrealized -1.8%
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.59 Unrealized +4.1%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.57 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $21.96 Unrealized -32.7%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.71 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.42 Unrealized -11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.50 Unrealized -5.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.64 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.46 Unrealized +13.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.64 Unrealized +25.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.57 Unrealized -7.1%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.65 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.93 Unrealized -52.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -15.4%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.02 Unrealized -9.6%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.57 Unrealized +6.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.49 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.21 Unrealized -15.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.35 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $16.13 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.84 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.56 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized -9.0%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.11 Unrealized -5.6%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized +2.4%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.46 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.96 Unrealized -24.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.65 Unrealized -5.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.26 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.40 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized -12.3%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.84 Unrealized +28.6%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.36 Unrealized -25.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.90 Unrealized +3.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -8.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -8.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.83 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.71 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.50 Unrealized +21.5%
PENNEY J C INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.78 Unrealized -6.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.76 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.25 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized -8.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.36 Unrealized +1.6%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.97 Unrealized +7.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.84 Unrealized -13.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.98 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.44 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.99 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.59 Unrealized +24.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.57 Unrealized -14.9%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.20 Unrealized 0.0%
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.79 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.69 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized