TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $227,433 (99.9% shares, 0.1% debt)

Holdings (1,515)

AAPL APPLE INC 6.9%
Value ($000) $15,631 Shares 82,288 Est. Cost $23.45 Unrealized +72.4%
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $9,186 Shares 63,477 Est. Cost $91.77 Unrealized
IVV ISHARES TR 3.9%
Value ($000) $8,758 Shares 30,777 Est. Cost $151.56 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $7,118 Shares 3,997 Est. Cost $39.82 Unrealized +109.0%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $6,768 Shares 48,414 Est. Cost $69.98 Unrealized +57.7%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $6,058 Shares 74,969 Est. Cost $80.24 Unrealized -30.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $5,150 Shares 43,665 Est. Cost $31.70 Unrealized +222.7%
MCD MCDONALDS CORP 2.2%
Value ($000) $5,078 Shares 26,739 Est. Cost $80.76 Unrealized +91.4%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $4,887 Shares 39,670 Est. Cost $66.25 Unrealized +32.0%
MMM 3M CO 1.8%
Value ($000) $4,090 Shares 19,686 Est. Cost $87.91 Unrealized +49.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,660 Shares 18,221 Est. Cost $142.96 Unrealized +41.2%
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,536 Shares 22,248 Est. Cost $62.67 Unrealized +93.3%
EFA ISHARES TR 1.5%
Value ($000) $3,368 Shares 51,926 Est. Cost $57.52 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $3,208 Shares 31,690 Est. Cost $40.40 Unrealized +111.3%
AXON AXON ENTERPRISE INC 1.4%
Value ($000) $3,155 Shares 57,978 Est. Cost $31.09 Unrealized +64.8%
IBM INTERNATIONAL BUSINESS MAC 1.3%
Value ($000) $2,978 Shares 21,106 Est. Cost $122.21 Unrealized -22.6%
PFE PFIZER INC 1.3%
Value ($000) $2,954 Shares 69,566 Est. Cost $17.90 Unrealized +63.3%
DVY ISHARES TR 1.1%
Value ($000) $2,595 Shares 26,430 Est. Cost $60.13 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,532 Shares 29,138 Est. Cost $77.60 Unrealized
ZION ZIONS BANCORPORATION N A 1.0%
Value ($000) $2,304 Shares 50,735 Est. Cost $24.37 Unrealized +95.7%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $2,273 Shares 18,344 Est. Cost $82.86 Unrealized +10.2%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $2,163 Shares 15,963 Est. Cost $86.01 Unrealized +33.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,157 Shares 1,833 Est. Cost $37.24 Unrealized +50.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,066 Shares 7,314 Est. Cost $170.70 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $2,051 Shares 1,748 Est. Cost $37.16 Unrealized +49.9%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $2,006 Shares 11,997 Est. Cost $98.18 Unrealized +40.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,955 Shares 8,072 Est. Cost $111.02 Unrealized +78.7%
T AT&T INC 0.9%
Value ($000) $1,936 Shares 61,730 Est. Cost $24.48 Unrealized -42.1%
BA BOEING CO 0.8%
Value ($000) $1,931 Shares 5,063 Est. Cost $136.43 Unrealized +175.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,898 Shares 32,093 Est. Cost $36.83 Unrealized +5.7%
PEP PEPSICO INC 0.8%
Value ($000) $1,895 Shares 15,461 Est. Cost $68.41 Unrealized +35.1%
HD HOME DEPOT INC 0.8%
Value ($000) $1,888 Shares 9,838 Est. Cost $72.14 Unrealized +114.4%
AMGN AMGEN INC 0.8%
Value ($000) $1,874 Shares 9,862 Est. Cost $117.24 Unrealized +31.9%
WWD WOODWARD INC 0.8%
Value ($000) $1,810 Shares 19,070 Est. Cost $44.32 Unrealized +91.1%
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $1,732 Shares 20,656 Est. Cost $25.19 Unrealized +181.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,671 Shares 12,874 Est. Cost $53.14 Unrealized +108.8%
ABT ABBOTT LABS 0.7%
Value ($000) $1,574 Shares 19,691 Est. Cost $33.47 Unrealized +97.5%
IWD ISHARES TR 0.7%
Value ($000) $1,573 Shares 12,739 Est. Cost $105.02 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,513 Shares 18,771 Est. Cost $28.34 Unrealized +115.3%
BIIB BIOGEN INC 0.6%
Value ($000) $1,471 Shares 6,225 Est. Cost $217.23 Unrealized +45.0%
INTU INTUIT 0.6%
Value ($000) $1,462 Shares 5,593 Est. Cost $55.98 Unrealized +294.8%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,448 Shares 27,435 Est. Cost $47.12 Unrealized -8.4%
AAPL APPLE INC 0.6%
Value ($000) $1,425 Shares 7,500 Est. Cost $23.45 Unrealized +72.4%
MRK MERCK & CO INC 0.6%
Value ($000) $1,339 Shares 16,098 Est. Cost $39.80 Unrealized +51.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,299 Shares 27,228 Est. Cost $29.52 Unrealized +29.7%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,248 Shares 15,696 Est. Cost $39.86 Unrealized +58.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,154 Shares 21,402 Est. Cost $52.56 Unrealized -5.9%
VSS VANGUARD INTL EQUITY INDEX 0.5%
Value ($000) $1,144 Shares 10,984 Est. Cost $94.53 Unrealized
PSTG PURE STORAGE INC 0.5%
Value ($000) $1,095 Shares 50,239 Est. Cost $16.67 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,090 Shares 10,474 Est. Cost $67.35 Unrealized +21.9%
INTC INTEL CORP 0.5%
Value ($000) $1,066 Shares 19,850 Est. Cost $26.94 Unrealized +62.7%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,032 Shares 5,740 Est. Cost $123.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,023 Shares 15,446 Est. Cost $58.02 Unrealized -2.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $976 Shares 8,794 Est. Cost $67.83 Unrealized +59.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $895 Shares 21,812 Est. Cost $36.51 Unrealized +4.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $855 Shares 8,567 Est. Cost $46.39 Unrealized +79.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $850 Shares 21,252 Est. Cost $26.59 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $847 Shares 5,904 Est. Cost $59.96 Unrealized +95.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $823 Shares 700 Est. Cost $37.24 Unrealized +50.4%
DOWDUPONT INC 0.3%
Value ($000) $793 Shares 14,878 Est. Cost $67.91 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $787 Shares 7,188 Est. Cost $56.81 Unrealized +55.0%
DLS WISDOMTREE TR 0.3%
Value ($000) $770 Shares 11,703 Est. Cost $57.35 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $769 Shares 14,239 Est. Cost $21.64 Unrealized +82.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $752 Shares 2,506 Est. Cost $117.47 Unrealized +107.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $751 Shares 5,687 Est. Cost $36.96 Unrealized +168.9%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $732 Shares 7,363 Est. Cost $68.63 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $710 Shares 12,362 Est. Cost $30.32 Unrealized -2.0%
SM SM ENERGY CO 0.3%
Value ($000) $706 Shares 40,380 Est. Cost $25.04 Unrealized -36.0%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $698 Shares 16,706 Est. Cost $50.02 Unrealized
WMT WALMART INC 0.3%
Value ($000) $686 Shares 7,033 Est. Cost $26.93 Unrealized +8.6%
PFF ISHARES TR 0.3%
Value ($000) $670 Shares 18,334 Est. Cost $37.89 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $662 Shares 4,325 Est. Cost $131.60 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $629 Shares 6,911 Est. Cost $63.54 Unrealized +17.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $626 Shares 8,419 Est. Cost $45.29 Unrealized +30.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $625 Shares 7,070 Est. Cost $65.59 Unrealized -14.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $614 Shares 4,770 Est. Cost $96.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $569 Shares 5,950 Est. Cost $45.64 Unrealized +48.5%
META FACEBOOK INC 0.2%
Value ($000) $564 Shares 3,384 Est. Cost $123.27 Unrealized +28.1%
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $557 Shares 8,809 Est. Cost $76.05 Unrealized
VEA VANGUARD TAX MANAGED INTL 0.2%
Value ($000) $555 Shares 13,585 Est. Cost $41.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $552 Shares 10,997 Est. Cost $50.17 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $533 Shares 10,298 Est. Cost $37.78 Unrealized -5.3%
FDX FEDEX CORP 0.2%
Value ($000) $518 Shares 2,854 Est. Cost $154.15 Unrealized +1.1%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $505 Shares 16,644 Est. Cost $29.52 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $496 Shares 49,662 Est. Cost $23.33 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $491 Shares 3,848 Est. Cost $67.31 Unrealized +59.6%
SCHW THE CHARLES SCHWAB CORPORA 0.2%
Value ($000) $487 Shares 11,384 Est. Cost $27.97 Unrealized +46.4%
V VISA INC 0.2%
Value ($000) $486 Shares 3,114 Est. Cost $78.79 Unrealized +74.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $463 Shares 4,235 Est. Cost $56.83 Unrealized +68.6%
IWF ISHARES TR 0.2%
Value ($000) $459 Shares 3,035 Est. Cost $124.65 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $459 Shares 5,657 Est. Cost $41.77 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $443 Shares 4,113 Est. Cost $83.08 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $440 Shares 5,538 Est. Cost $67.43 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $437 Shares 3,870 Est. Cost $99.71 Unrealized -5.8%
VWO VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $435 Shares 10,230 Est. Cost $40.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $432 Shares 2,314 Est. Cost $78.84 Unrealized +90.9%
MA MASTERCARD INC 0.2%
Value ($000) $427 Shares 1,812 Est. Cost $100.73 Unrealized +105.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $404 Shares 7,376 Est. Cost $51.02 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $386 Shares 6,765 Est. Cost $56.50 Unrealized -19.1%
SNA SNAP ON INC 0.2%
Value ($000) $385 Shares 2,461 Est. Cost $66.38 Unrealized +99.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $375 Shares 2,733 Est. Cost $78.48 Unrealized +40.5%
BAC BANK AMER CORP 0.2%
Value ($000) $373 Shares 13,512 Est. Cost $14.59 Unrealized +63.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $365 Shares 8,123 Est. Cost $26.96 Unrealized +46.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $365 Shares 2,000 Est. Cost $131.85 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $356 Shares 200 Est. Cost $39.82 Unrealized +109.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $350 Shares 1,416 Est. Cost $106.83 Unrealized +113.1%
RAYTHEON CO 0.2%
Value ($000) $349 Shares 1,917 Est. Cost $128.46 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $329 Shares 2,549 Est. Cost $114.85 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $326 Shares 4,258 Est. Cost $49.99 Unrealized +7.8%
USB US BANCORP DEL 0.1%
Value ($000) $321 Shares 6,655 Est. Cost $31.50 Unrealized +19.4%
PSX PHILLIPS 66 0.1%
Value ($000) $315 Shares 3,315 Est. Cost $61.07 Unrealized +17.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $307 Shares 4,396 Est. Cost $66.52 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $305 Shares 6,102 Est. Cost $26.68 Unrealized +45.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $302 Shares 4,521 Est. Cost $50.35 Unrealized +5.2%
ORCL ORACLE CORP 0.1%
Value ($000) $300 Shares 5,579 Est. Cost $33.48 Unrealized +37.6%
VT VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $299 Shares 4,089 Est. Cost $60.15 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $290 Shares 2,728 Est. Cost $67.94 Unrealized +34.5%
PRF INVESCO EXCHANGE TRADED FD 0.1%
Value ($000) $288 Shares 2,537 Est. Cost $113.43 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $286 Shares 5,598 Est. Cost $43.72 Unrealized -1.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $282 Shares 1,843 Est. Cost $137.03 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $274 Shares 23,787 Est. Cost $10.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 1,050 Est. Cost $221.76 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $268 Shares 2,442 Est. Cost $83.75 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $266 Shares 5,406 Est. Cost $47.09 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $257 Shares 1,306 Est. Cost $177.98 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $253 Shares 3,010 Est. Cost $32.25 Unrealized +46.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $252 Shares 3,724 Est. Cost $64.49 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $251 Shares 4,859 Est. Cost $32.00 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $241 Shares 2,404 Est. Cost $46.55 Unrealized +57.3%
IJR ISHARES TR 0.1%
Value ($000) $241 Shares 3,123 Est. Cost $76.01 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $240 Shares 4,006 Est. Cost $45.26 Unrealized +11.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $239 Shares 888 Est. Cost $140.62 Unrealized +73.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $239 Shares 1,328 Est. Cost $172.34 Unrealized
AEYE AUDIOEYE INC 0.1%
Value ($000) $238 Shares 26,423 Est. Cost $7.89 Unrealized +26.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $236 Shares 3,379 Est. Cost $31.98 Unrealized +30.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $234 Shares 4,160 Est. Cost $24.63 Unrealized +75.1%
SYY SYSCO CORP 0.1%
Value ($000) $232 Shares 3,471 Est. Cost $27.43 Unrealized +97.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $231 Shares 924 Est. Cost $152.39 Unrealized +39.6%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $231 Shares 25,670 Est. Cost $7.97 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $229 Shares 4,735 Est. Cost $36.56 Unrealized +11.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 7,327 Est. Cost $32.21 Unrealized
DE DEERE & CO 0.1%
Value ($000) $224 Shares 1,400 Est. Cost $117.32 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $224 Shares 1,401 Est. Cost $72.55 Unrealized +72.9%
ADAMS DIVERSIFIED EQUITY F 0.1%
Value ($000) $222 Shares 15,344 Est. Cost $13.99 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $221 Shares 36,165 Est. Cost $5.90 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $215 Shares 814 Est. Cost $103.35 Unrealized +112.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $213 Shares 4,002 Est. Cost $38.77 Unrealized +17.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $207 Shares 2,657 Est. Cost $35.84 Unrealized +104.9%
GABELLI EQUITY TR INC 0.1%
Value ($000) $203 Shares 33,073 Est. Cost $5.60 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $196 Shares 975 Est. Cost $155.83 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $195 Shares 1,230 Est. Cost $92.66 Unrealized +65.3%
TTC TORO CO 0.1%
Value ($000) $193 Shares 2,800 Est. Cost $41.25 Unrealized +53.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $193 Shares 556 Est. Cost $222.50 Unrealized +48.0%
SPLV INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $193 Shares 3,672 Est. Cost $51.90 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $193 Shares 3,871 Est. Cost $49.86 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $192 Shares 1,808 Est. Cost $64.45 Unrealized +32.5%
MFIC APOLLO INVT CORP 0.1%
Value ($000) $187 Shares 12,329 Est. Cost $6.32 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $186 Shares 2,816 Est. Cost $71.80 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $186 Shares 3,309 Est. Cost $53.19 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $184 Shares 3,920 Est. Cost $30.46 Unrealized +24.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $181 Shares 1,480 Est. Cost $123.64 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $181 Shares 600 Est. Cost $179.70 Unrealized +51.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $180 Shares 1,440 Est. Cost $53.77 Unrealized +48.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $180 Shares 2,216 Est. Cost $37.48 Unrealized +70.9%
NKE NIKE INC 0.1%
Value ($000) $179 Shares 2,125 Est. Cost $67.66 Unrealized +11.4%
DIA SPDR DOW JONES INDL AVRG E 0.1%
Value ($000) $178 Shares 685 Est. Cost $197.07 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $177 Shares 1,005 Est. Cost $106.55 Unrealized +41.7%
MCK MCKESSON CORP 0.1%
Value ($000) $177 Shares 1,512 Est. Cost $170.22 Unrealized -31.1%
NI NISOURCE INC 0.1%
Value ($000) $172 Shares 6,009 Est. Cost $22.17 Unrealized -3.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $171 Shares 1,066 Est. Cost $190.77 Unrealized -12.5%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $170 Shares 3,285 Est. Cost $56.02 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $169 Shares 8,068 Est. Cost $10.88 Unrealized +37.3%
LEE ENTERPRISES INC 0.1%
Value ($000) $168 Shares 50,842 Est. Cost $2.10 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $167 Shares 1,067 Est. Cost $136.75 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $166 Shares 2,815 Est. Cost $74.69 Unrealized -24.1%
BIDU BAIDU INC 0.1%
Value ($000) $165 Shares 1,000 Est. Cost $165.22 Unrealized
LINDE PLC 0.1%
Value ($000) $164 Shares 933 Est. Cost $155.65 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $164 Shares 5,892 Est. Cost $27.83 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $163 Shares 1,764 Est. Cost $92.40 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $156 Shares 1,304 Est. Cost $62.15 Unrealized +71.0%
SYMANTEC CORP 0.1%
Value ($000) $154 Shares 6,682 Est. Cost $22.29 Unrealized
TMO THERMO FISHER SCIENTIFIC I 0.1%
Value ($000) $153 Shares 560 Est. Cost $131.94 Unrealized +85.2%
TGNA TEGNA INC 0.1%
Value ($000) $150 Shares 10,666 Est. Cost $18.78 Unrealized -32.4%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $150 Shares 3,946 Est. Cost $36.49 Unrealized
CELGENE CORP 0.1%
Value ($000) $149 Shares 1,581 Est. Cost $106.69 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $143 Shares 3,338 Est. Cost $42.03 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $142 Shares 4,561 Est. Cost $31.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $136 Shares 1,996 Est. Cost $51.82 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $135 Shares 4,941 Est. Cost $32.89 Unrealized -31.6%
AVNS AVANOS MED INC 0.1%
Value ($000) $134 Shares 3,136 Est. Cost $64.35 Unrealized -30.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $134 Shares 3,079 Est. Cost $61.12 Unrealized -41.5%
IWN ISHARES TR 0.1%
Value ($000) $133 Shares 1,109 Est. Cost $92.74 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $131 Shares 2,767 Est. Cost $22.83 Unrealized +91.6%
MUB ISHARES TR 0.1%
Value ($000) $130 Shares 1,172 Est. Cost $109.94 Unrealized
CBS CORP NEW 0.1%
Value ($000) $129 Shares 2,721 Est. Cost $42.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $128 Shares 1,147 Est. Cost $73.91 Unrealized +9.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $127 Shares 3,932 Est. Cost $29.32 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $126 Shares 72 Est. Cost $2046.44 Unrealized -14.2%
NVS NOVARTIS A G 0.1%
Value ($000) $126 Shares 1,310 Est. Cost $75.23 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $125 Shares 2,490 Est. Cost $18.11 Unrealized +47.7%
SPYD SPDR SER TR 0.1%
Value ($000) $125 Shares 3,298 Est. Cost $37.90 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $125 Shares 6,734 Est. Cost $24.50 Unrealized
EMX EMX RTY CORP 0.1%
Value ($000) $124 Shares 106,300 Est. Cost $0.84 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $124 Shares 2,000 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD 0.1%
Value ($000) $124 Shares 12,086 Est. Cost $10.70 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $122 Shares 1,369 Est. Cost $108.24 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $122 Shares 761 Est. Cost $87.87 Unrealized +44.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $122 Shares 1,453 Est. Cost $51.48 Unrealized +21.3%
EWJ ISHARES INC 0.1%
Value ($000) $122 Shares 2,231 Est. Cost $54.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $122 Shares 1,967 Est. Cost $38.15 Unrealized +27.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $120 Shares 955 Est. Cost $64.98 Unrealized -27.4%
NEAR ISHARES US ETF TR 0.1%
Value ($000) $120 Shares 2,387 Est. Cost $50.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $119 Shares 208 Est. Cost $111.37 Unrealized +59.6%
NUE NUCOR CORP 0.1%
Value ($000) $117 Shares 2,000 Est. Cost $42.80 Unrealized +18.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $117 Shares 1,876 Est. Cost $62.11 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $117 Shares 680 Est. Cost $153.03 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $116 Shares 1,950 Est. Cost $65.52 Unrealized
CENTRAL VALLEY CMNTY BANCO 0.1%
Value ($000) $114 Shares 5,827 Est. Cost $7.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $113 Shares 591 Est. Cost $167.96 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $112 Shares 637 Est. Cost $116.37 Unrealized +22.1%
SBAC SBA COMMUNICATIONS CORP NE 0.0%
Value ($000) $112 Shares 560 Est. Cost $103.89 Unrealized +61.2%
SCZ ISHARES TR 0.0%
Value ($000) $111 Shares 1,939 Est. Cost $49.92 Unrealized
REET ISHARES TR 0.0%
Value ($000) $111 Shares 4,145 Est. Cost $24.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $110 Shares 1,610 Est. Cost $48.36 Unrealized +15.9%
AVGO BROADCOM INC 0.0%
Value ($000) $110 Shares 367 Est. Cost $19.46 Unrealized +15.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 2,445 Est. Cost $42.68 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $108 Shares 1,367 Est. Cost $44.49 Unrealized +34.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $108 Shares 1,540 Est. Cost $65.68 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $107 Shares 645 Est. Cost $85.19 Unrealized +58.0%
CTAS CINTAS CORP 0.0%
Value ($000) $106 Shares 522 Est. Cost $40.46 Unrealized +12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $105 Shares 337 Est. Cost $155.68 Unrealized +87.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $103 Shares 522 Est. Cost $91.55 Unrealized +59.5%
BP BP PLC 0.0%
Value ($000) $102 Shares 2,330 Est. Cost $36.59 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $102 Shares 382 Est. Cost $179.90 Unrealized +40.1%
HANCOCK JOHN TAX-ADV DIV I 0.0%
Value ($000) $101 Shares 4,060 Est. Cost $17.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC NE 0.0%
Value ($000) $101 Shares 260 Est. Cost $17.34 Unrealized +39.5%
TSLA TESLA INC 0.0%
Value ($000) $100 Shares 356 Est. Cost $20.06 Unrealized +0.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $96 Shares 536 Est. Cost $7.68 Unrealized -49.8%
EEMV ISHARES INC 0.0%
Value ($000) $95 Shares 1,604 Est. Cost $59.23 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $94 Shares 2,344 Est. Cost $40.10 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $93 Shares 426 Est. Cost $197.18 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $92 Shares 2,560 Est. Cost $35.16 Unrealized -22.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $92 Shares 5,034 Est. Cost $30.84 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $91 Shares 577 Est. Cost $157.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 846 Est. Cost $106.01 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $90 Shares 763 Est. Cost $128.44 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $90 Shares 2,842 Est. Cost $51.38 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,619 Est. Cost $48.04 Unrealized
PCY INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $89 Shares 3,176 Est. Cost $27.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 3,394 Est. Cost $26.91 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $88 Shares 8,817 Est. Cost $10.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $88 Shares 2,041 Est. Cost $44.51 Unrealized -19.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $88 Shares 5,210 Est. Cost $16.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $87 Shares 637 Est. Cost $77.65 Unrealized +37.3%
TGT TARGET CORP 0.0%
Value ($000) $85 Shares 1,056 Est. Cost $51.39 Unrealized +18.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $85 Shares 5,513 Est. Cost $7.19 Unrealized +72.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $84 Shares 1,877 Est. Cost $32.26 Unrealized +10.5%
BLACKROCK INC 0.0%
Value ($000) $84 Shares 196 Est. Cost $391.48 Unrealized
TWITTER INC 0.0%
Value ($000) $83 Shares 2,531 Est. Cost $36.64 Unrealized
SENESTECH INC 0.0%
Value ($000) $83 Shares 68,061 Est. Cost $1.51 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $82 Shares 1,026 Est. Cost $80.22 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $81 Shares 3,555 Est. Cost $26.86 Unrealized -9.9%
MBB ISHARES TR 0.0%
Value ($000) $81 Shares 766 Est. Cost $105.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $81 Shares 709 Est. Cost $73.71 Unrealized +25.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $80 Shares 3,521 Est. Cost $3.29 Unrealized +632.3%
ELV ANTHEM INC 0.0%
Value ($000) $80 Shares 279 Est. Cost $129.01 Unrealized +104.4%
NEENAH INC 0.0%
Value ($000) $79 Shares 1,223 Est. Cost $28.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 1,066 Est. Cost $60.32 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 1,502 Est. Cost $48.69 Unrealized
MET METLIFE INC 0.0%
Value ($000) $79 Shares 1,846 Est. Cost $32.27 Unrealized +8.6%
F FORD MTR CO DEL 0.0%
Value ($000) $78 Shares 8,874 Est. Cost $8.59 Unrealized -29.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $78 Shares 1,814 Est. Cost $29.99 Unrealized +16.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $78 Shares 888 Est. Cost $70.31 Unrealized +11.7%
EIX EDISON INTL 0.0%
Value ($000) $77 Shares 1,237 Est. Cost $49.16 Unrealized -10.3%
HPQ HP INC 0.0%
Value ($000) $77 Shares 3,969 Est. Cost $9.52 Unrealized +75.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $76 Shares 2,330 Est. Cost $46.97 Unrealized -38.1%
MDB MONGODB INC 0.0%
Value ($000) $76 Shares 517 Est. Cost $76.86 Unrealized +33.5%
CB CHUBB LIMITED 0.0%
Value ($000) $76 Shares 545 Est. Cost $101.57 Unrealized +16.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 1,810 Est. Cost $24.16 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $75 Shares 2,787 Est. Cost $27.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $73 Shares 603 Est. Cost $76.11 Unrealized +19.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 3,767 Est. Cost $21.34 Unrealized +3.8%
WABCO HLDGS INC 0.0%
Value ($000) $73 Shares 553 Est. Cost $117.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $73 Shares 784 Est. Cost $46.04 Unrealized +86.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 2,099 Est. Cost $33.86 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $72 Shares 2,149 Est. Cost $28.39 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $71 Shares 1,916 Est. Cost $14.28 Unrealized +91.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $71 Shares 2,034 Est. Cost $30.08 Unrealized
AON PLC 0.0%
Value ($000) $70 Shares 408 Est. Cost $115.06 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $68 Shares 750 Est. Cost $36.33 Unrealized +20.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $68 Shares 1,558 Est. Cost $43.65 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $68 Shares 796 Est. Cost $47.73 Unrealized +30.7%
IJS ISHARES TR 0.0%
Value ($000) $67 Shares 455 Est. Cost $80.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $67 Shares 793 Est. Cost $48.97 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $67 Shares 822 Est. Cost $62.41 Unrealized +15.7%
IJJ ISHARES TR 0.0%
Value ($000) $66 Shares 422 Est. Cost $149.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 706 Est. Cost $63.35 Unrealized +3.4%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $64 Shares 1,230 Est. Cost $51.22 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $64 Shares 540 Est. Cost $119.20 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $64 Shares 1,330 Est. Cost $48.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $64 Shares 141 Est. Cost $152.16 Unrealized +98.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $63 Shares 2,285 Est. Cost $27.48 Unrealized -24.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $63 Shares 598 Est. Cost $53.41 Unrealized
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 371 Est. Cost $169.81 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $62 Shares 2,162 Est. Cost $17.81 Unrealized +2.5%
NOBL PROSHARES TR 0.0%
Value ($000) $62 Shares 911 Est. Cost $54.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $61 Shares 891 Est. Cost $61.81 Unrealized -11.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $60 Shares 2,348 Est. Cost $12.84 Unrealized +76.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $60 Shares 700 Est. Cost $64.82 Unrealized
AB ALLIANCEBERNSTEIN HOLDING 0.0%
Value ($000) $59 Shares 2,043 Est. Cost $27.53 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $58 Shares 1,608 Est. Cost $29.32 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $57 Shares 1,221 Est. Cost $38.10 Unrealized
CSX CSX CORP 0.0%
Value ($000) $57 Shares 758 Est. Cost $16.18 Unrealized +30.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57 Shares 2,032 Est. Cost $21.25 Unrealized +7.4%
GANNETT CO INC 0.0%
Value ($000) $57 Shares 5,410 Est. Cost $9.94 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $56 Shares 864 Est. Cost $63.24 Unrealized -19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 685 Est. Cost $65.19 Unrealized +0.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $56 Shares 2,149 Est. Cost $20.08 Unrealized -60.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $55 Shares 2,004 Est. Cost $16.59 Unrealized +56.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $54 Shares 573 Est. Cost $66.20 Unrealized +19.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $25.39 Unrealized +46.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $54 Shares 310 Est. Cost $106.74 Unrealized +40.5%
AFL AFLAC INC 0.0%
Value ($000) $54 Shares 1,088 Est. Cost $32.00 Unrealized +28.1%
NOW SERVICENOW INC 0.0%
Value ($000) $53 Shares 214 Est. Cost $19.97 Unrealized +120.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $53 Shares 978 Est. Cost $14.27 Unrealized +34.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $53 Shares 706 Est. Cost $36.08 Unrealized +52.9%
RED HAT INC 0.0%
Value ($000) $53 Shares 291 Est. Cost $145.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 712 Est. Cost $72.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $52 Shares 993 Est. Cost $31.14 Unrealized +55.0%
IEMG ISHARES INC 0.0%
Value ($000) $51 Shares 992 Est. Cost $51.13 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $51 Shares 535 Est. Cost $38.70 Unrealized -9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51 Shares 490 Est. Cost $63.63 Unrealized +48.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $50 Shares 260 Est. Cost $112.65 Unrealized +29.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 375 Est. Cost $72.22 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $49 Shares 1,090 Est. Cost $33.42 Unrealized +7.3%
MCO MOODYS CORP 0.0%
Value ($000) $49 Shares 268 Est. Cost $77.67 Unrealized +99.5%
BALL BALL CORP 0.0%
Value ($000) $49 Shares 847 Est. Cost $34.66 Unrealized +42.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $49 Shares 451 Est. Cost $67.97 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,324 Est. Cost $37.01 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $48 Shares 665 Est. Cost $42.27 Unrealized +31.2%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $48 Shares 2,453 Est. Cost $20.79 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $48 Shares 423 Est. Cost $109.71 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $48 Shares 134 Est. Cost $27.97 Unrealized +24.0%
DES WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,731 Est. Cost $41.53 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $48 Shares 409 Est. Cost $86.07 Unrealized +15.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $48 Shares 6,811 Est. Cost $8.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $47 Shares 541 Est. Cost $72.30 Unrealized +7.9%
IGLB ISHARES TR 0.0%
Value ($000) $47 Shares 781 Est. Cost $60.18 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $47 Shares 814 Est. Cost $34.83 Unrealized +49.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 136 Est. Cost $188.66 Unrealized +54.5%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $47 Shares 557 Est. Cost $84.95 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $47 Shares 361 Est. Cost $101.68 Unrealized +10.8%
XILINX INC 0.0%
Value ($000) $46 Shares 359 Est. Cost $104.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $46 Shares 784 Est. Cost $48.12 Unrealized -10.3%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $46 Shares 224 Est. Cost $101.51 Unrealized +73.8%
INGR INGREDION INC 0.0%
Value ($000) $45 Shares 475 Est. Cost $129.10 Unrealized -26.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 Shares 215 Est. Cost $109.48 Unrealized +66.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $45 Shares 1,016 Est. Cost $91.89 Unrealized -58.6%
EWQ ISHARES INC 0.0%
Value ($000) $45 Shares 1,539 Est. Cost $29.24 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $45 Shares 1,421 Est. Cost $24.07 Unrealized +5.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $44 Shares 905 Est. Cost $48.19 Unrealized
BBHY JP MORGAN EXCHANGE TRADED 0.0%
Value ($000) $44 Shares 865 Est. Cost $50.87 Unrealized
VRP INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $43 Shares 1,750 Est. Cost $24.57 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $43 Shares 2,003 Est. Cost $21.47 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $42 Shares 41 Est. Cost $764.74 Unrealized +17.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $42 Shares 120 Est. Cost $174.44 Unrealized +73.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $42 Shares 330 Est. Cost $92.01 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 471 Est. Cost $60.62 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value ($000) $42 Shares 581 Est. Cost $59.31 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $42 Shares 375 Est. Cost $55.66 Unrealized +67.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $41 Shares 815 Est. Cost $29.13 Unrealized +30.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $41 Shares 1,466 Est. Cost $29.26 Unrealized -40.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $41 Shares 413 Est. Cost $53.82 Unrealized +43.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $41 Shares 1,849 Est. Cost $20.70 Unrealized
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $40 Shares 808 Est. Cost $60.97 Unrealized -17.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 1,025 Est. Cost $38.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 1,539 Est. Cost $25.78 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $40 Shares 556 Est. Cost $70.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $40 Shares 207 Est. Cost $26.18 Unrealized +118.0%
WPC W P CAREY INC 0.0%
Value ($000) $40 Shares 506 Est. Cost $63.34 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $40 Shares 1,526 Est. Cost $19.06 Unrealized +1.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $40 Shares 982 Est. Cost $36.49 Unrealized +4.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $39 Shares 700 Est. Cost $54.69 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39 Shares 1,971 Est. Cost $18.16 Unrealized -31.2%
PALL ABERDEEN STD PALLADIUM ETF 0.0%
Value ($000) $39 Shares 300 Est. Cost $120.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 673 Est. Cost $24.16 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $39 Shares 376 Est. Cost $73.98 Unrealized +17.6%
SUNTRUST BKS INC 0.0%
Value ($000) $39 Shares 654 Est. Cost $40.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $38 Shares 242 Est. Cost $95.38 Unrealized +31.9%
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 339 Est. Cost $165.64 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $38 Shares 230 Est. Cost $108.70 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $38 Shares 186 Est. Cost $15.58 Unrealized +13.3%
ADSK AUTODESK INC 0.0%
Value ($000) $38 Shares 242 Est. Cost $63.32 Unrealized +136.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $38 Shares 211 Est. Cost $131.85 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $37 Shares 3,400 Est. Cost $16.54 Unrealized -48.6%
IYH ISHARES TR 0.0%
Value ($000) $36 Shares 188 Est. Cost $138.30 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $36 Shares 4,483 Est. Cost $8.03 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $24.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 318 Est. Cost $72.35 Unrealized +65.3%
INDA ISHARES TR 0.0%
Value ($000) $36 Shares 1,010 Est. Cost $33.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36 Shares 963 Est. Cost $32.45 Unrealized -8.9%
ENCANA CORP 0.0%
Value ($000) $35 Shares 4,892 Est. Cost $7.60 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $35 Shares 344 Est. Cost $77.23 Unrealized +11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35 Shares 472 Est. Cost $29.75 Unrealized +114.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $35 Shares 2,362 Est. Cost $13.59 Unrealized +10.9%
IMMUNOGEN INC 0.0%
Value ($000) $35 Shares 13,000 Est. Cost $9.13 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $34 Shares 1,151 Est. Cost $29.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 322 Est. Cost $86.46 Unrealized +2.3%
CERNER CORP 0.0%
Value ($000) $34 Shares 588 Est. Cost $59.37 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 200 Est. Cost $160.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $34 Shares 687 Est. Cost $35.67 Unrealized +31.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $34 Shares 274 Est. Cost $92.20 Unrealized +31.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $33 Shares 808 Est. Cost $70.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $33 Shares 397 Est. Cost $61.16 Unrealized -9.3%
EFV ISHARES TR 0.0%
Value ($000) $33 Shares 670 Est. Cost $50.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 474 Est. Cost $61.67 Unrealized -0.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $15.89 Unrealized -35.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $33 Shares 519 Est. Cost $64.19 Unrealized -4.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $33 Shares 328 Est. Cost $84.11 Unrealized +9.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 302 Est. Cost $68.99 Unrealized +42.3%
MKL MARKEL CORP 0.0%
Value ($000) $32 Shares 32 Est. Cost $543.55 Unrealized +86.8%
VRSN VERISIGN INC 0.0%
Value ($000) $32 Shares 179 Est. Cost $46.35 Unrealized +266.9%
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 488 Est. Cost $53.62 Unrealized +3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $34.09 Unrealized -2.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $32 Shares 2,802 Est. Cost $12.36 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $31 Shares 4,800 Est. Cost $10.71 Unrealized -47.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,873 Est. Cost $15.33 Unrealized -5.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $30 Shares 427 Est. Cost $45.74 Unrealized +18.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $30 Shares 456 Est. Cost $38.60 Unrealized +59.2%
TLT ISHARES TR 0.0%
Value ($000) $30 Shares 234 Est. Cost $128.21 Unrealized
UNILEVER PLC 0.0%
Value ($000) $30 Shares 517 Est. Cost $48.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $81.13 Unrealized +19.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $29 Shares 632 Est. Cost $41.34 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $28 Shares 462 Est. Cost $67.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28 Shares 213 Est. Cost $68.95 Unrealized +68.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $28 Shares 566 Est. Cost $48.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $28 Shares 440 Est. Cost $45.34 Unrealized +4.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $27 Shares 487 Est. Cost $29.46 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $27 Shares 350 Est. Cost $64.72 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $27 Shares 581 Est. Cost $29.62 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLA 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $8.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 130 Est. Cost $99.65 Unrealized +88.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 190 Est. Cost $65.09 Unrealized +81.8%
MTB M & T BK CORP 0.0%
Value ($000) $26 Shares 165 Est. Cost $103.91 Unrealized +26.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 229 Est. Cost $62.34 Unrealized +46.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 318 Est. Cost $56.76 Unrealized +6.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $26 Shares 631 Est. Cost $31.27 Unrealized +7.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 370 Est. Cost $54.11 Unrealized +24.3%
EWT ISHARES INC 0.0%
Value ($000) $25 Shares 736 Est. Cost $35.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 199 Est. Cost $114.51 Unrealized -2.6%
ALTABA INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $53.10 Unrealized
STORE CAP CORP 0.0%
Value ($000) $25 Shares 759 Est. Cost $23.22 Unrealized
TOTAL S A 0.0%
Value ($000) $25 Shares 455 Est. Cost $50.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 268 Est. Cost $80.91 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,425 Est. Cost $4.64 Unrealized +239.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $24 Shares 495 Est. Cost $25.99 Unrealized +82.6%
IEF ISHARES TR 0.0%
Value ($000) $24 Shares 223 Est. Cost $104.77 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $51.91 Unrealized +121.9%
SLQD ISHARES TR 0.0%
Value ($000) $24 Shares 469 Est. Cost $50.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $35.20 Unrealized +97.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $24 Shares 292 Est. Cost $68.91 Unrealized +16.0%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $17.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $24 Shares 825 Est. Cost $16.41 Unrealized +69.5%
CPRT COPART INC 0.0%
Value ($000) $24 Shares 389 Est. Cost $6.75 Unrealized +101.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $24 Shares 669 Est. Cost $22.10 Unrealized +3.6%
SAP SAP SE 0.0%
Value ($000) $24 Shares 210 Est. Cost $94.34 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $4.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $23 Shares 245 Est. Cost $55.17 Unrealized +39.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23 Shares 358 Est. Cost $29.73 Unrealized +90.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $23 Shares 1,669 Est. Cost $16.18 Unrealized
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value ($000) $23 Shares 204 Est. Cost $74.98 Unrealized +44.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $76.51 Unrealized +62.9%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.17 Unrealized +9.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $23 Shares 205 Est. Cost $100.38 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $22 Shares 422 Est. Cost $49.12 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 317 Est. Cost $48.95 Unrealized +9.1%
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 524 Est. Cost $25.73 Unrealized +32.2%
XEROX CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost $21.47 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $22 Shares 311 Est. Cost $49.03 Unrealized +15.0%
PLURALSIGHT INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $24.29 Unrealized
AVT AVNET INC 0.0%
Value ($000) $22 Shares 513 Est. Cost $34.14 Unrealized +3.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 310 Est. Cost $70.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $22 Shares 291 Est. Cost $51.89 Unrealized +32.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22 Shares 1,039 Est. Cost $14.36 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $21 Shares 146 Est. Cost $20.12 Unrealized +125.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $21 Shares 294 Est. Cost $35.84 Unrealized +35.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 225 Est. Cost $18.17 Unrealized +15.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $21 Shares 240 Est. Cost $54.95 Unrealized +34.1%
BB&T CORP 0.0%
Value ($000) $21 Shares 452 Est. Cost $46.85 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.47 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 399 Est. Cost $89.39 Unrealized
MFA FINL INC 0.0%
Value ($000) $21 Shares 2,890 Est. Cost $6.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 362 Est. Cost $55.25 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $20 Shares 543 Est. Cost $30.34 Unrealized +1.9%
POST POST HLDGS INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $36.04 Unrealized +81.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20 Shares 47 Est. Cost $92.16 Unrealized +42.0%
IHS MARKIT LTD 0.0%
Value ($000) $20 Shares 367 Est. Cost $39.84 Unrealized
RELX RELX PLC 0.0%
Value ($000) $20 Shares 936 Est. Cost $19.15 Unrealized
GLW CORNING INC 0.0%
Value ($000) $20 Shares 613 Est. Cost $14.77 Unrealized +83.1%
POOL POOL CORPORATION 0.0%
Value ($000) $20 Shares 119 Est. Cost $71.24 Unrealized +101.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $75.94 Unrealized +5.3%
FN FABRINET 0.0%
Value ($000) $19 Shares 367 Est. Cost $22.58 Unrealized +141.3%
SONY SONY CORP 0.0%
Value ($000) $19 Shares 446 Est. Cost $24.54 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $4.30 Unrealized
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value ($000) $19 Shares 610 Est. Cost $31.15 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $32.66 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 340 Est. Cost $54.34 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $19 Shares 272 Est. Cost $58.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 360 Est. Cost $38.37 Unrealized +7.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $19 Shares 466 Est. Cost $52.00 Unrealized -33.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $19 Shares 328 Est. Cost $13.76 Unrealized +95.5%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $18 Shares 502 Est. Cost $17.63 Unrealized +40.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $106.16 Unrealized +17.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $18 Shares 194 Est. Cost $52.84 Unrealized +50.8%
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $165.22 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $18 Shares 1,905 Est. Cost $9.02 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $69.17 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 180 Est. Cost $51.87 Unrealized +66.2%
MICRO FOCUS INTERNATIONAL 0.0%
Value ($000) $18 Shares 704 Est. Cost $31.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $23.03 Unrealized +58.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $17 Shares 747 Est. Cost $17.96 Unrealized +25.3%
PSCH INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $17 Shares 146 Est. Cost $130.14 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17 Shares 252 Est. Cost $66.85 Unrealized -6.2%
CERECOR INC 0.0%
Value ($000) $17 Shares 2,977 Est. Cost $4.37 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $17 Shares 593 Est. Cost $30.93 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17 Shares 387 Est. Cost $23.88 Unrealized +53.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 361 Est. Cost $27.59 Unrealized +31.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $16 Shares 179 Est. Cost $55.04 Unrealized +44.8%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 211 Est. Cost $41.43 Unrealized +38.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $37.97 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $40.08 Unrealized +9.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $16 Shares 17 Est. Cost $777.01 Unrealized +16.6%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $16 Shares 306 Est. Cost $51.42 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $32.83 Unrealized -28.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 78 Est. Cost $167.28 Unrealized +6.2%
EWL ISHARES INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 327 Est. Cost $37.66 Unrealized -14.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $16 Shares 134 Est. Cost $100.00 Unrealized +15.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 294 Est. Cost $54.54 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $64.77 Unrealized -5.7%
GATX GATX CORP 0.0%
Value ($000) $16 Shares 203 Est. Cost $39.11 Unrealized +66.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $16 Shares 800 Est. Cost $23.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15 Shares 411 Est. Cost $49.18 Unrealized -26.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $62.74 Unrealized -13.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 250 Est. Cost $54.35 Unrealized -5.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $15 Shares 826 Est. Cost $17.74 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $15 Shares 139 Est. Cost $84.38 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.49 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 206 Est. Cost $57.28 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $285.16 Unrealized +25.5%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 289 Est. Cost $55.24 Unrealized -7.4%
OZK BANK OZK 0.0%
Value ($000) $15 Shares 523 Est. Cost $30.93 Unrealized -24.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $42.05 Unrealized +100.7%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $103.86 Unrealized +32.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $15 Shares 1,178 Est. Cost $7.15 Unrealized +54.3%
R RYDER SYS INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $77.44 Unrealized -24.4%
EWS ISHARES INC 0.0%
Value ($000) $14 Shares 609 Est. Cost $19.70 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $14 Shares 88 Est. Cost $128.10 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 276 Est. Cost $44.33 Unrealized -6.2%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.72 Unrealized +18.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 78 Est. Cost $121.55 Unrealized +0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 277 Est. Cost $49.13 Unrealized +7.5%
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $14 Shares 2,016 Est. Cost $7.89 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $14 Shares 225 Est. Cost $62.22 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $14 Shares 134 Est. Cost $64.13 Unrealized +34.5%
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $23.18 Unrealized +105.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $38.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $14.06 Unrealized +144.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 342 Est. Cost $23.56 Unrealized +27.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 539 Est. Cost $16.85 Unrealized +20.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 473 Est. Cost $31.21 Unrealized -15.9%
ABIOMED INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $113.66 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $55.20 Unrealized +31.3%
AGG ISHARES TR 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.74 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $13 Shares 302 Est. Cost $39.29 Unrealized
AMERICAN EQTY INVT LIFE HL 0.0%
Value ($000) $13 Shares 499 Est. Cost $14.03 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $47.01 Unrealized +40.3%
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 171 Est. Cost $36.18 Unrealized +31.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $41.81 Unrealized +57.2%
TSM TAIWAN SEMICONDUCTOR MFG L 0.0%
Value ($000) $13 Shares 309 Est. Cost $37.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES COR 0.0%
Value ($000) $13 Shares 145 Est. Cost $86.33 Unrealized -4.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $55.63 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $13 Shares 100 Est. Cost $113.61 Unrealized +2.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.85 Unrealized +49.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $107.06 Unrealized +34.2%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $9.96 Unrealized +26.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12 Shares 920 Est. Cost $9.43 Unrealized +17.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $33.42 Unrealized +64.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 305 Est. Cost $23.02 Unrealized +65.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $2.81 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 180 Est. Cost $70.37 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $8.89 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 412 Est. Cost $19.97 Unrealized +36.0%
IWP ISHARES TR 0.0%
Value ($000) $12 Shares 85 Est. Cost $126.05 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $15.07 Unrealized +25.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 54 Est. Cost $152.07 Unrealized +3.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 3,520 Est. Cost $4.57 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $12 Shares 1,097 Est. Cost $16.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $37.96 Unrealized +52.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12 Shares 316 Est. Cost $34.70 Unrealized -9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $27.50 Unrealized +12.8%
AURORA CANNABIS INC 0.0%
Value ($000) $12 Shares 1,357 Est. Cost $4.92 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $12 Shares 312 Est. Cost $50.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $17.50 Unrealized +41.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11 Shares 31 Est. Cost $85.58 Unrealized
COTY COTY INC 0.0%
Value ($000) $11 Shares 939 Est. Cost $10.46 Unrealized -14.0%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 518 Est. Cost $18.78 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 349 Est. Cost $23.51 Unrealized +23.1%
KFY KORN FERRY 0.0%
Value ($000) $11 Shares 252 Est. Cost $30.35 Unrealized +35.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 691 Est. Cost $16.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $11 Shares 110 Est. Cost $45.75 Unrealized +94.9%
SPIRIT AEROSYSTEMS HLDGS I 0.0%
Value ($000) $11 Shares 125 Est. Cost $86.54 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 411 Est. Cost $26.95 Unrealized
KELLOGG CO 0.0%
Value ($000) $11 Shares 192 Est. Cost $49.59 Unrealized -16.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $58.71 Unrealized +40.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $11.98 Unrealized +12.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $11 Shares 88 Est. Cost $145.39 Unrealized
BLACKROCK UTILITIES INFRST 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 4,200 Est. Cost $4.46 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS 0.0%
Value ($000) $11 Shares 570 Est. Cost $19.30 Unrealized
PSCF INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $11 Shares 202 Est. Cost $59.41 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $10 Shares 76 Est. Cost $142.86 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $8.90 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 118 Est. Cost $89.25 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 319 Est. Cost $38.54 Unrealized
WTW WILLIS TOWERS WATSON PUB L 0.0%
Value ($000) $10 Shares 59 Est. Cost $119.44 Unrealized +26.5%
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $34.00 Unrealized -0.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $10 Shares 440 Est. Cost $27.27 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $79.53 Unrealized -9.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $71.79 Unrealized +6.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $50.48 Unrealized +31.0%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $45.08 Unrealized +33.7%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $10 Shares 685 Est. Cost $7.44 Unrealized +102.1%
RYAM RAYONIER ADVANCED MATLS IN 0.0%
Value ($000) $10 Shares 705 Est. Cost $31.14 Unrealized -56.5%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $10 Shares 256 Est. Cost $32.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $24.72 Unrealized +106.1%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $61.62 Unrealized +33.9%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $85.69 Unrealized +47.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 272 Est. Cost $31.69 Unrealized +9.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $10 Shares 357 Est. Cost $28.01 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $54.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 205 Est. Cost $31.71 Unrealized +30.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $119.29 Unrealized +0.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 455 Est. Cost $16.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $85.07 Unrealized -6.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 66 Est. Cost $115.65 Unrealized +21.0%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $28.00 Unrealized +30.0%
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 768 Est. Cost $18.44 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $114.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 391 Est. Cost $15.91 Unrealized +10.2%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $39.02 Unrealized +36.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $5.97 Unrealized +45.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $33.59 Unrealized +25.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,589 Est. Cost $4.10 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $9 Shares 599 Est. Cost $15.06 Unrealized
BIOSIG TECH INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $6.37 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $9 Shares 690 Est. Cost $13.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $9 Shares 145 Est. Cost $27.53 Unrealized +60.8%
ARCONIC INC 0.0%
Value ($000) $8 Shares 430 Est. Cost $19.59 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 168 Est. Cost $50.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $58.54 Unrealized +29.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 242 Est. Cost $17.89 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $117.06 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $8 Shares 860 Est. Cost $4.17 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $17.86 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $25.64 Unrealized +245.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.47 Unrealized +25.2%
KR KROGER CO 0.0%
Value ($000) $8 Shares 318 Est. Cost $26.16 Unrealized -9.7%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $195.55 Unrealized +16.5%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $34.33 Unrealized +67.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $13.09 Unrealized -4.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8 Shares 60 Est. Cost $67.44 Unrealized +29.5%
IDV ISHARES TR 0.0%
Value ($000) $8 Shares 274 Est. Cost $32.35 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $134.22 Unrealized
ATHERSYS INC 0.0%
Value ($000) $8 Shares 5,500 Est. Cost $1.73 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 597 Est. Cost $11.57 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 507 Est. Cost $18.73 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $45.75 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $11.35 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $54.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $32.18 Unrealized +9.8%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.67 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $79.45 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $17.37 Unrealized +195.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $54.23 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $37.59 Unrealized +0.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $40.67 Unrealized +136.1%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $139.61 Unrealized +94.3%
HESS CORP 0.0%
Value ($000) $7 Shares 124 Est. Cost $47.90 Unrealized
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $7 Shares 10 Est. Cost $575.41 Unrealized +13.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.82 Unrealized +2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.94 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.77 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $7 Shares 164 Est. Cost $52.99 Unrealized -10.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $54.05 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.45 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $52.81 Unrealized +113.6%
ALEXION PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.61 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.19 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 570 Est. Cost $10.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $99.77 Unrealized +59.6%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $17.96 Unrealized +101.5%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 997 Est. Cost $7.02 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $23.14 Unrealized +11.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $46.80 Unrealized +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $9.25 Unrealized +132.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $16.08 Unrealized +63.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $8.73 Unrealized +157.2%
QLD PROSHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized
AMEDISYS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $52.63 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $5.28 Unrealized +15.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $43.28 Unrealized -24.1%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 211 Est. Cost $22.50 Unrealized +2.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $27.43 Unrealized +40.7%
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $21.37 Unrealized +80.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 27 Est. Cost $195.04 Unrealized +20.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $46.77 Unrealized +7.6%
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 592 Est. Cost $9.38 Unrealized -6.9%
FS KKR CAPITAL CORP 0.0%
Value ($000) $6 Shares 1,059 Est. Cost $5.67 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 230 Est. Cost $27.44 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $95.83 Unrealized
PSCD INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.67 Unrealized
HEXO CORP 0.0%
Value ($000) $6 Shares 884 Est. Cost $6.79 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $41.82 Unrealized +41.3%
TIFFANY & CO NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $66.38 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 312 Est. Cost $17.53 Unrealized +27.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 123 Est. Cost $40.21 Unrealized +16.3%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 174 Est. Cost $25.14 Unrealized +38.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6 Shares 491 Est. Cost $12.54 Unrealized -8.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 672 Est. Cost $8.48 Unrealized +1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.13 Unrealized -33.5%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.12 Unrealized -14.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.07 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.49 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $16.31 Unrealized +422.0%
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 128 Est. Cost $57.96 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $44.32 Unrealized +266.1%
EPD ENTERPRISE PRODS PARTNERS 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.22 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 231 Est. Cost $17.22 Unrealized +8.3%
ACM AECOM 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.45 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $134.25 Unrealized +37.6%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 310 Est. Cost $12.37 Unrealized +33.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.53 Unrealized -11.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6 Shares 316 Est. Cost $11.35 Unrealized +110.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 136 Est. Cost $17.02 Unrealized +114.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.55 Unrealized +9.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $50.33 Unrealized +58.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $41.12 Unrealized +64.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $49.74 Unrealized +5.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.81 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $98.43 Unrealized +69.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.15 Unrealized +13.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6 Shares 54 Est. Cost $80.93 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $96.96 Unrealized +87.6%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 219 Est. Cost $29.32 Unrealized -6.8%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $35.72 Unrealized +88.2%
QIAGEN NV 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.95 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 452 Est. Cost $13.90 Unrealized -18.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 89 Est. Cost $24.47 Unrealized +86.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $13.56 Unrealized +100.4%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.74 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $24.12 Unrealized +6.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5 Shares 205 Est. Cost $17.91 Unrealized +9.5%
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $67.63 Unrealized -1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $12.72 Unrealized +65.9%
PERSPECTA INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 157 Est. Cost $22.57 Unrealized -11.2%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 60 Est. Cost $86.00 Unrealized +7.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.86 Unrealized +67.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 1,723 Est. Cost $7.20 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $12.64 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 283 Est. Cost $15.62 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $5 Shares 701 Est. Cost $5.96 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $42.94 Unrealized +18.8%
BLACKROCK MUNIYIELD ARIZ F 0.0%
Value ($000) $5 Shares 333 Est. Cost $18.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $14.78 Unrealized +102.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 178 Est. Cost $20.99 Unrealized +5.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $5 Shares 357 Est. Cost $13.37 Unrealized +8.1%
CITRIX SYS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.83 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $76.35 Unrealized +28.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 56 Est. Cost $46.96 Unrealized +54.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.38 Unrealized -12.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $36.61 Unrealized +18.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.09 Unrealized +13.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $46.69 Unrealized -19.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.88 Unrealized +16.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5 Shares 86 Est. Cost $41.75 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $26.80 Unrealized +114.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $39.73 Unrealized +62.4%
AES AES CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $7.73 Unrealized +70.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $45.37 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.55 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $44.40 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.78 Unrealized -2.3%
VEREIT INC 0.0%
Value ($000) $5 Shares 589 Est. Cost $7.51 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $11.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.67 Unrealized -8.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 201 Est. Cost $19.90 Unrealized
APACHE CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $44.10 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.84 Unrealized -21.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.65 Unrealized +9.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 618 Est. Cost $7.01 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $5 Shares 1,390 Est. Cost $2.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $52.60 Unrealized +41.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.64 Unrealized +75.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $11.81 Unrealized +21.1%
INVACARE CORP 0.0%
Value ($000) $5 Shares 549 Est. Cost $4.62 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $40.30 Unrealized +74.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $20.09 Unrealized +182.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $205.02 Unrealized +0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 43 Est. Cost $72.64 Unrealized +20.1%
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
INTEGRATED DEVICE TECHNOLO 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.18 Unrealized +8.7%
INFINERA CORPORATION 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $14.35 Unrealized
INFRAREIT INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $20.77 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $81.27 Unrealized +8.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $20.75 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 197 Est. Cost $9.09 Unrealized +102.7%
RH RH 0.0%
Value ($000) $4 Shares 40 Est. Cost $44.10 Unrealized +208.7%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $30.42 Unrealized +41.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $71.34 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 339 Est. Cost $12.20 Unrealized -20.5%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $4.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $152.42 Unrealized -5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $47.15 Unrealized +110.2%
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $4 Shares 273 Est. Cost $42.76 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $23.69 Unrealized +0.9%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $176.91 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $4 Shares 477 Est. Cost $7.87 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $17.47 Unrealized +26.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4 Shares 62 Est. Cost $46.05 Unrealized +26.1%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.03 Unrealized -16.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.71 Unrealized -18.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $246.66 Unrealized -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $197.38 Unrealized +14.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $49.71 Unrealized +116.2%
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $3621.47 Unrealized +4.5%
VERSUM MATLS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.61 Unrealized
PXF INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.35 Unrealized -2.3%
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.89 Unrealized
DOMTAR CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.51 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $137.25 Unrealized -7.3%
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.38 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.07 Unrealized -18.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.68 Unrealized +9.8%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.73 Unrealized +11.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.42 Unrealized -4.3%
FLOT ISHARES TR 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 183 Est. Cost $15.63 Unrealized +26.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.86 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.46 Unrealized -0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.18 Unrealized +8.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.06 Unrealized +14.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.92 Unrealized -0.7%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.85 Unrealized +86.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.94 Unrealized
BOX BOX INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized +22.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $56.60 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 135 Est. Cost $21.18 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 48 Est. Cost $52.61 Unrealized +34.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $6.80 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $44.51 Unrealized +2.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 317 Est. Cost $11.59 Unrealized +26.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $9.30 Unrealized +121.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.44 Unrealized +43.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $5.14 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $19.41 Unrealized +259.2%
GIFI GULF ISLAND FABRICATION IN 0.0%
Value ($000) $4 Shares 396 Est. Cost $8.87 Unrealized +4.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.01 Unrealized +2.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.35 Unrealized +8.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $9.68 Unrealized +21.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $23.01 Unrealized -26.5%
58 COM INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized +18.9%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.38 Unrealized +48.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 292 Est. Cost $2.41 Unrealized +258.7%
IP INTL PAPER CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $33.78 Unrealized -5.9%
HFF INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.52 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.10 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $67.52 Unrealized +92.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.73 Unrealized +12.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $40.05 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.42 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $6.47 Unrealized -5.5%
MACQUARIE INFRASTRUCTURE C 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.77 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $38.41 Unrealized -22.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +12.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $6.02 Unrealized +94.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 465 Est. Cost $7.71 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.46 Unrealized -11.7%
BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $18.87 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +155.2%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 261 Est. Cost $7.66 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.85 Unrealized
BEMIS CO INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.62 Unrealized
AVON PRODS INC 0.0%
Value ($000) $3 Shares 1,071 Est. Cost $2.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.26 Unrealized -28.8%
SPECTRUM PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 247 Est. Cost $4.05 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.48 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 67 Est. Cost $14.93 Unrealized +263.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 5 Est. Cost $571.43 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.31 Unrealized +21.5%
ILCB ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
XPERI CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.43 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.73 Unrealized -18.1%
WESTROCK CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $52.65 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.84 Unrealized -10.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $31.28 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $138.76 Unrealized +7.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $18.88 Unrealized +59.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $40.36 Unrealized +21.4%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $26.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.40 Unrealized +42.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.33 Unrealized +16.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.78 Unrealized +207.1%
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 48 Est. Cost $24.19 Unrealized +81.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $341.94 Unrealized +7.3%
VAC MARRIOTT VACTINS WORLDWID 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.12 Unrealized +19.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.07 Unrealized +18.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.57 Unrealized +9.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.24 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $3 Shares 844 Est. Cost $3.55 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.85 Unrealized -6.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.81 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $16.39 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $35.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.95 Unrealized +43.4%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.57 Unrealized
CORENERGY INFRASTRUCTURE T 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.62 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +48.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $9.50 Unrealized +106.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.78 Unrealized +10.7%
LOGMEIN INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $81.75 Unrealized
KNOLL INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.31 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $11.44 Unrealized +86.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.94 Unrealized +76.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $10.41 Unrealized -5.6%
CRANE CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.18 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 338 Est. Cost $10.37 Unrealized -17.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.05 Unrealized -4.4%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.08 Unrealized -8.0%
2U INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.97 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $37.61 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.58 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.07 Unrealized -5.4%
JERNIGAN CAP INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.72 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.75 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.29 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized -33.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.42 Unrealized +1.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.40 Unrealized +1.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $74.43 Unrealized +39.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.66 Unrealized +87.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.49 Unrealized +0.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.22 Unrealized +49.0%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $3 Shares 47 Est. Cost $23.99 Unrealized +91.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.56 Unrealized -1.5%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $4.90 Unrealized
AVANGRID INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.51 Unrealized +7.4%
USA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 531 Est. Cost $3.77 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.72 Unrealized +6.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $50.42 Unrealized -73.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $2 Shares 1,288 Est. Cost $1.55 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $95.84 Unrealized +22.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.73 Unrealized -18.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $10.75 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $28.49 Unrealized +97.5%
TIVO CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.98 Unrealized
TCBI TEXAS CAPITAL BANCSHARES I 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.80 Unrealized +29.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.67 Unrealized +23.0%
TEAM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.31 Unrealized +48.8%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $14.41 Unrealized +32.5%
BELLICUM PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.24 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized +18.0%
BLUCORA INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.69 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $74.40 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +47.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.19 Unrealized +8.1%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.58 Unrealized +98.5%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +160.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.20 Unrealized +10.7%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.87 Unrealized +91.1%
VIACOM INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.75 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +78.3%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $39.65 Unrealized +39.0%
EBIX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $21.13 Unrealized +101.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.92 Unrealized +13.6%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.25 Unrealized +7.3%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.96 Unrealized +12.2%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.46 Unrealized +36.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.13 Unrealized +21.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.32 Unrealized +18.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.61 Unrealized +14.7%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.11 Unrealized +69.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.63 Unrealized +26.5%
SPRINT CORPORATION 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.64 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.87 Unrealized +10.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.71 Unrealized +26.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.44 Unrealized +6.7%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.15 Unrealized -36.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $20.83 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +78.5%
BELMOND LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +95.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.55 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.52 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +20.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $14.54 Unrealized +96.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.28 Unrealized +22.0%
DSW INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.47 Unrealized +3.9%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.55 Unrealized +30.4%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.58 Unrealized +162.9%
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.63 Unrealized -5.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +124.4%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.51 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.98 Unrealized +48.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +75.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.86 Unrealized +7.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.61 Unrealized +5.4%
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.11 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2 Shares 928 Est. Cost $2.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $16.89 Unrealized -59.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $26.99 Unrealized +17.5%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.64 Unrealized +45.7%
RPT REALTY 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $44.37 Unrealized +8.4%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.81 Unrealized -23.6%
AMN AMN HEALTHCARE SERVICES IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized +45.1%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.35 Unrealized +24.8%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.05 Unrealized +9.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +34.9%
MOMENTA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.41 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +57.6%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -22.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.29 Unrealized +9.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.60 Unrealized -15.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.90 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.38 Unrealized +2.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.42 Unrealized +29.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.78 Unrealized +24.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized +61.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $6.27 Unrealized +19.4%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.43 Unrealized -10.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.86 Unrealized +26.7%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.56 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.40 Unrealized +210.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $6.10 Unrealized +4.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 444 Est. Cost $4.32 Unrealized -3.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.12 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.27 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.94 Unrealized +8.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.30 Unrealized +10.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +6.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $14.24 Unrealized -66.3%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.19 Unrealized +19.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.66 Unrealized -4.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $19.33 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.07 Unrealized
FINISAR CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.92 Unrealized -0.1%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +69.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $17.43 Unrealized
NORTHSTAR REALTY EUROPE CO 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $19.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.61 Unrealized -3.4%
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $2 Shares 956 Est. Cost $1.44 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 811 Est. Cost $4.06 Unrealized +3.7%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.57 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.37 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.80 Unrealized +52.1%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.94 Unrealized +2.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.39 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.70 Unrealized -4.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.86 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.50 Unrealized +42.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.32 Unrealized +8.8%
MEDICINES CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.64 Unrealized -13.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +70.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.31 Unrealized +94.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.64 Unrealized +18.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.45 Unrealized -0.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.29 Unrealized +2.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.75 Unrealized -20.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +27.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.53 Unrealized +60.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.81 Unrealized -13.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.90 Unrealized -7.8%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.78 Unrealized -0.4%
INTREXON CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $34.37 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.99 Unrealized +19.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $59.04 Unrealized -43.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.42 Unrealized -4.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +23.9%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.57 Unrealized +9.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.07 Unrealized +56.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.49 Unrealized -52.2%
ALTISOURCE PORTFOLIO SOLNS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.83 Unrealized -7.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +21.0%
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.86 Unrealized +57.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.99 Unrealized +11.8%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.76 Unrealized +27.7%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.54 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $39.99 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
BHR BRAEMAR HOTELS & RESORTS I 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.29 Unrealized +29.9%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
BOSTON PRIVATE FINL HLDGS 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +43.4%
REX REX AMERICAN RESOURCES COR 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +21.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.98 Unrealized +9.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.18 Unrealized +4.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.53 Unrealized +15.9%
EXANTAS CAP CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.92 Unrealized +108.9%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.71 Unrealized -17.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.62 Unrealized +11.1%
BBT BERKSHIRE HILLS BANCORP IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.86 Unrealized -13.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.49 Unrealized -2.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
TAK TAKEDA PHARMACEUTICAL CO L 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 10 Est. Cost $154.76 Unrealized -19.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.69 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +2.5%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +11.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.72 Unrealized -13.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.92 Unrealized +21.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +57.6%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.41 Unrealized +6.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +145.1%
PGX INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.52 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.17 Unrealized +65.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.78 Unrealized +25.8%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.48 Unrealized +35.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
MARINUS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.25 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SAILPOINT TECHNLGIES HLDGS 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
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.85 Unrealized +52.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.09 Unrealized +46.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +31.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.38 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.62 Unrealized +8.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.11 Unrealized +40.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.82 Unrealized
CORBUS PHARMACEUTICALS HLD 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.67 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.84 Unrealized -3.3%
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +45.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.13 Unrealized +18.3%
CHCT COMMUNITY HEALTHCARE TR IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.71 Unrealized -14.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.04 Unrealized -16.1%
COHERENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.49 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $14.79 Unrealized +137.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.91 Unrealized -34.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.67 Unrealized -1.3%
AMWD AMERICAN WOODMARK CORPORAT 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +3.5%
CYCLACEL PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.30 Unrealized -11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 50 Est. Cost $92.23 Unrealized -73.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.30 Unrealized +6.8%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.40 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.27 Unrealized -44.5%
BRSL INTERNATIONAL GAME TECHNOL 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.70 Unrealized -14.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.10 Unrealized +11.4%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $67.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.84 Unrealized +3.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.36 Unrealized +4.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.93 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.91 Unrealized +0.1%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.70 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.79 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.36 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.80 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.39 Unrealized +0.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.21 Unrealized -5.4%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.80 Unrealized -7.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CCOI COGENT COMMUNICATIONS HLDG 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized +18.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.04 Unrealized +35.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +38.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.13 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.36 Unrealized +20.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +57.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +77.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.02 Unrealized +5.6%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.74 Unrealized +24.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +49.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.64 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.60 Unrealized +82.2%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.54 Unrealized +10.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.25 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +108.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.31 Unrealized -11.5%
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 +22.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.25 Unrealized +128.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.54 Unrealized +56.3%
L BRANDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.74 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +90.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.64 Unrealized +8.9%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.91 Unrealized -15.1%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.31 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized
SESEN BIO INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.18 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.13 Unrealized
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.87 Unrealized +7.1%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +91.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.16 Unrealized +86.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.70 Unrealized +16.3%
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.13 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.78 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.92 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.96 Unrealized -6.6%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $29.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.26 Unrealized -5.2%
WILLSCOT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
UNITED FINL BANCORP INC NE 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.84 Unrealized -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.60 Unrealized +5.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized +16.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.53 Unrealized -18.3%
PENN VA CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $74.38 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $12.69 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized +45.2%
UNIT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.47 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +88.8%
DFIN DONNELLEY FINL SOLUTIONS I 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.98 Unrealized -6.0%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.27 Unrealized +1.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.79 Unrealized +4.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.19 Unrealized -18.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.45 Unrealized -19.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.74 Unrealized -18.0%
WELBILT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.34 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +4.3%
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +75.2%
WAGEWORKS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $44.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.31 Unrealized -1.5%
MATV SCHWEITZER-MAUDUIT INTL IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.22 Unrealized +14.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.26 Unrealized +54.0%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
MT ARCELORMITTAL SA LUXEMBOUR 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized -0.3%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.37 Unrealized -6.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $185.03 Unrealized -34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.42 Unrealized +22.0%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $5.08 Unrealized +49.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.53 Unrealized +7.5%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.58 Unrealized -3.8%
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +24.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +62.5%
ARMOUR RESIDENTIAL REIT IN 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.90 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.08 Unrealized -11.6%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized +38.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.50 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.36 Unrealized -23.8%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $5.75 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $39.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.02 Unrealized +10.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.27 Unrealized -10.8%
NUVECTRA CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $11.48 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $17.44 Unrealized +13.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.96 Unrealized -25.0%
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
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.65 Unrealized +27.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized +20.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.48 Unrealized +30.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.11 Unrealized +58.7%
FIDI FIDELITY 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
FREL FIDELITY 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +67.0%
FCBC FIRST CMNTY BANKSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized +33.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +39.6%
FDN FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.91 Unrealized -25.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.57 Unrealized +1.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.98 Unrealized -24.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +3.2%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.98 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 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 +63.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.86 Unrealized +10.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.25 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.36 Unrealized +7.4%
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.84 Unrealized -11.0%
NUVEEN VIRGINIA QLTY MUNCP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.61 Unrealized -0.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FV FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $2.50 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.15 Unrealized 0.0%
FIRST CHOICE BANCORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HCP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.73 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.59 Unrealized +66.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.49 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.95 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.44 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.26 Unrealized -3.8%
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.84 Unrealized -21.4%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.25 Unrealized +6.1%
FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.76 Unrealized
TRINSEO S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.42 Unrealized -14.1%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.46 Unrealized +15.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.34 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
MYLAN N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.60 Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.24 Unrealized +11.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.87 Unrealized -7.2%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.32 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.11 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized +2.1%
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $8.40 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized +57.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.71 Unrealized +1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.63 Unrealized -0.7%
PEOPLES UTD FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.25 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.14 Unrealized +27.7%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.62 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized 0.0%
BROOKFIELD PROPERTY REIT I 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized -1.6%
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.99 Unrealized +3.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.76 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.46 Unrealized +23.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.69 Unrealized +9.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.71 Unrealized +26.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.40 Unrealized +19.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.54 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.26 Unrealized -4.8%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.64 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized -23.6%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.65 Unrealized +5.6%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.57 Unrealized -10.2%
SUNESIS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.31 Unrealized 0.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.00 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.72 Unrealized +3.6%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.78 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.64 Unrealized +36.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.56 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.33 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized +27.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.99 Unrealized -10.8%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +19.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.36 Unrealized +32.2%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EMERALD EXPOSITIONS EVENTS 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -81.4%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.70 Unrealized
CALAMOS CONV & HIGH INCOME 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.85 Unrealized -29.5%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.55 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.64 Unrealized +8.7%
SEQUENTIAL BRNDS GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.96 Unrealized +12.6%
SEMGROUP CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -27.7%
TRIBUNE MEDIA CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CONATUS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.77 Unrealized +17.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.38 Unrealized -8.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized -16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.54 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -7.3%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.59 Unrealized +19.2%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.92 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.38 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $22.99 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.16 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized