TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $225,171 (100.0% shares, 0.0% debt)

Holdings (1,592)

AAPL APPLE INC 9.3%
Value ($000) $20,979 Shares 93,669 Est. Cost $26.28 Unrealized +91.1%
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $9,539 Shares 63,170 Est. Cost $91.77 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $9,086 Shares 30,438 Est. Cost $151.56 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $6,602 Shares 47,484 Est. Cost $39.20 Unrealized +231.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $6,579 Shares 3,790 Est. Cost $39.82 Unrealized +132.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $6,210 Shares 47,998 Est. Cost $69.98 Unrealized +57.2%
MCD MCDONALDS CORP 2.5%
Value ($000) $5,559 Shares 25,890 Est. Cost $80.76 Unrealized +128.8%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4,846 Shares 68,636 Est. Cost $80.24 Unrealized -33.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $4,213 Shares 35,521 Est. Cost $66.25 Unrealized +38.2%
HON HONEYWELL INTL INC 1.7%
Value ($000) $3,747 Shares 22,143 Est. Cost $62.67 Unrealized +122.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,674 Shares 17,664 Est. Cost $142.96 Unrealized +44.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $3,557 Shares 30,226 Est. Cost $40.40 Unrealized +135.4%
MMM 3M CO 1.4%
Value ($000) $3,183 Shares 19,360 Est. Cost $87.91 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $2,951 Shares 20,296 Est. Cost $122.21 Unrealized -16.2%
EFA ISHARES TR 1.3%
Value ($000) $2,930 Shares 44,926 Est. Cost $57.52 Unrealized
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $2,606 Shares 18,344 Est. Cost $82.86 Unrealized +32.4%
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,585 Shares 27,722 Est. Cost $77.60 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $2,452 Shares 68,242 Est. Cost $17.90 Unrealized +50.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,309 Shares 8,013 Est. Cost $114.83 Unrealized +123.2%
T AT&T INC 1.0%
Value ($000) $2,291 Shares 60,541 Est. Cost $24.48 Unrealized -30.6%
HD HOME DEPOT INC 1.0%
Value ($000) $2,275 Shares 9,805 Est. Cost $74.17 Unrealized +152.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,202 Shares 1,803 Est. Cost $37.24 Unrealized +57.8%
PEP PEPSICO INC 0.9%
Value ($000) $2,126 Shares 15,509 Est. Cost $68.98 Unrealized +58.5%
DVY ISHARES TR 0.9%
Value ($000) $2,067 Shares 20,273 Est. Cost $60.13 Unrealized
ZION ZIONS BANCORPORATION N A 0.9%
Value ($000) $2,066 Shares 46,403 Est. Cost $24.37 Unrealized +77.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,058 Shares 6,936 Est. Cost $170.70 Unrealized
WWD WOODWARD INC 0.9%
Value ($000) $2,057 Shares 19,080 Est. Cost $44.32 Unrealized +138.2%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $2,043 Shares 16,173 Est. Cost $86.33 Unrealized +28.7%
GOOG ALPHABET INC 0.8%
Value ($000) $1,907 Shares 1,564 Est. Cost $37.16 Unrealized +58.0%
AMGN AMGEN INC 0.8%
Value ($000) $1,875 Shares 9,689 Est. Cost $117.24 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,871 Shares 31,001 Est. Cost $36.83 Unrealized +9.8%
BA BOEING CO 0.8%
Value ($000) $1,775 Shares 4,664 Est. Cost $136.43 Unrealized +158.3%
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $1,755 Shares 18,436 Est. Cost $25.19 Unrealized +218.1%
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $1,688 Shares 29,733 Est. Cost $31.09 Unrealized +102.9%
ABT ABBOTT LABS 0.7%
Value ($000) $1,648 Shares 19,691 Est. Cost $33.47 Unrealized +127.3%
INTC INTEL CORP 0.7%
Value ($000) $1,640 Shares 31,821 Est. Cost $32.99 Unrealized +30.4%
ABBV ABBVIE INC 0.7%
Value ($000) $1,582 Shares 20,895 Est. Cost $30.89 Unrealized +70.2%
IWD ISHARES TR 0.7%
Value ($000) $1,514 Shares 11,808 Est. Cost $105.77 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,459 Shares 23,130 Est. Cost $52.10 Unrealized -7.2%
INTU INTUIT 0.6%
Value ($000) $1,452 Shares 5,460 Est. Cost $55.98 Unrealized +371.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,356 Shares 12,128 Est. Cost $53.14 Unrealized +93.3%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,301 Shares 10,464 Est. Cost $67.35 Unrealized +50.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,266 Shares 15,377 Est. Cost $39.86 Unrealized +75.7%
BIIB BIOGEN INC 0.6%
Value ($000) $1,251 Shares 5,375 Est. Cost $217.23 Unrealized +7.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,187 Shares 14,653 Est. Cost $56.31 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,171 Shares 25,987 Est. Cost $28.22 Unrealized +32.9%
MRK MERCK & CO INC 0.5%
Value ($000) $1,171 Shares 13,913 Est. Cost $40.38 Unrealized +62.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,124 Shares 8,623 Est. Cost $67.83 Unrealized +97.9%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,110 Shares 6,856 Est. Cost $98.18 Unrealized +48.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,069 Shares 21,072 Est. Cost $29.52 Unrealized +24.6%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,045 Shares 5,740 Est. Cost $123.83 Unrealized
ACCELERATE DIAGNOSTICS INC 0.5%
Value ($000) $1,032 Shares 55,586 Est. Cost $18.57 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,027 Shares 10,071 Est. Cost $94.53 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $992 Shares 20,994 Est. Cost $71.23 Unrealized +1.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $961 Shares 6,141 Est. Cost $62.67 Unrealized +107.7%
LOW LOWES COS INC 0.4%
Value ($000) $952 Shares 8,658 Est. Cost $63.33 Unrealized +48.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $950 Shares 8,375 Est. Cost $46.39 Unrealized +118.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $950 Shares 2,436 Est. Cost $132.66 Unrealized +138.5%
WMT WALMART INC 0.4%
Value ($000) $857 Shares 7,219 Est. Cost $27.16 Unrealized +26.9%
PSTG PURE STORAGE INC 0.4%
Value ($000) $851 Shares 50,239 Est. Cost $16.67 Unrealized -5.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $821 Shares 5,685 Est. Cost $36.96 Unrealized +229.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $767 Shares 7,065 Est. Cost $64.26 Unrealized +36.2%
PFF ISHARES TR 0.3%
Value ($000) $744 Shares 19,814 Est. Cost $37.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $738 Shares 16,021 Est. Cost $36.51 Unrealized +7.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $723 Shares 8,178 Est. Cost $45.29 Unrealized +78.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $706 Shares 14,288 Est. Cost $21.64 Unrealized +97.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $674 Shares 15,160 Est. Cost $58.02 Unrealized -28.1%
DLS WISDOMTREE TR 0.3%
Value ($000) $646 Shares 10,170 Est. Cost $57.35 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $586 Shares 14,270 Est. Cost $41.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $578 Shares 5,950 Est. Cost $45.64 Unrealized +57.5%
META FACEBOOK INC 0.3%
Value ($000) $575 Shares 3,229 Est. Cost $123.27 Unrealized +53.1%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $575 Shares 4,460 Est. Cost $96.39 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $575 Shares 13,477 Est. Cost $50.02 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $573 Shares 10,386 Est. Cost $37.78 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $537 Shares 7,070 Est. Cost $65.59 Unrealized -13.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $525 Shares 10,518 Est. Cost $50.17 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $516 Shares 3,761 Est. Cost $67.31 Unrealized +82.2%
V VISA INC 0.2%
Value ($000) $513 Shares 2,985 Est. Cost $78.79 Unrealized +116.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $503 Shares 12,296 Est. Cost $30.32 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $502 Shares 4,244 Est. Cost $56.83 Unrealized +98.1%
MA MASTERCARD INC 0.2%
Value ($000) $487 Shares 1,793 Est. Cost $100.73 Unrealized +164.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $485 Shares 8,762 Est. Cost $76.05 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $476 Shares 3,684 Est. Cost $84.59 Unrealized +21.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $474 Shares 6,220 Est. Cost $56.50 Unrealized +15.0%
PPG PPG INDS INC 0.2%
Value ($000) $459 Shares 3,870 Est. Cost $99.71 Unrealized +2.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $452 Shares 4,046 Est. Cost $83.08 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $451 Shares 2,981 Est. Cost $131.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $440 Shares 10,936 Est. Cost $40.80 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $432 Shares 2,970 Est. Cost $153.70 Unrealized -6.8%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $428 Shares 5,065 Est. Cost $42.32 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $422 Shares 14,369 Est. Cost $29.52 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $419 Shares 2,624 Est. Cost $124.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $416 Shares 2,314 Est. Cost $78.84 Unrealized +104.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $404 Shares 2,717 Est. Cost $78.48 Unrealized +65.1%
VIG VANGUARD GROUP 0.2%
Value ($000) $402 Shares 3,365 Est. Cost $93.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $401 Shares 5,649 Est. Cost $67.26 Unrealized
RAYTHEON CO 0.2%
Value ($000) $391 Shares 1,992 Est. Cost $130.98 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $389 Shares 40,127 Est. Cost $25.04 Unrealized -63.2%
SNA SNAP ON INC 0.2%
Value ($000) $381 Shares 2,432 Est. Cost $66.38 Unrealized +95.6%
USB US BANCORP DEL 0.2%
Value ($000) $363 Shares 6,562 Est. Cost $31.50 Unrealized +30.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $362 Shares 7,968 Est. Cost $26.96 Unrealized +65.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $360 Shares 40,244 Est. Cost $23.33 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $356 Shares 2,609 Est. Cost $115.77 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $353 Shares 12,114 Est. Cost $15.00 Unrealized +63.8%
PSX PHILLIPS 66 0.2%
Value ($000) $338 Shares 3,303 Est. Cost $61.07 Unrealized +26.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $337 Shares 8,045 Est. Cost $27.97 Unrealized +32.0%
SO SOUTHERN CO 0.1%
Value ($000) $337 Shares 5,457 Est. Cost $33.46 Unrealized +35.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $332 Shares 6,003 Est. Cost $26.68 Unrealized +75.0%
ATR APTARGROUP INC 0.1%
Value ($000) $323 Shares 2,728 Est. Cost $67.94 Unrealized +63.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $319 Shares 3,795 Est. Cost $67.43 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $309 Shares 2,010 Est. Cost $138.51 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $306 Shares 4,093 Est. Cost $60.15 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $300 Shares 4,204 Est. Cost $25.91 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $299 Shares 5,434 Est. Cost $33.48 Unrealized +50.5%
SYY SYSCO CORP 0.1%
Value ($000) $290 Shares 3,656 Est. Cost $29.69 Unrealized +108.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $275 Shares 2,404 Est. Cost $46.55 Unrealized +84.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $273 Shares 5,087 Est. Cost $47.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $272 Shares 1,250 Est. Cost $106.83 Unrealized +103.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $270 Shares 4,764 Est. Cost $51.02 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $270 Shares 4,160 Est. Cost $24.63 Unrealized +108.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $257 Shares 3,481 Est. Cost $32.38 Unrealized +43.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 942 Est. Cost $229.95 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $256 Shares 1,327 Est. Cost $178.22 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $251 Shares 1,328 Est. Cost $172.34 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $244 Shares 4,011 Est. Cost $45.26 Unrealized -4.8%
DE DEERE & CO 0.1%
Value ($000) $236 Shares 1,400 Est. Cost $117.88 Unrealized +23.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $232 Shares 918 Est. Cost $152.39 Unrealized +46.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $231 Shares 2,599 Est. Cost $35.84 Unrealized +136.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $229 Shares 556 Est. Cost $222.50 Unrealized +81.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $226 Shares 1,403 Est. Cost $73.42 Unrealized +96.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $223 Shares 4,429 Est. Cost $36.56 Unrealized +8.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $223 Shares 4,002 Est. Cost $38.77 Unrealized +29.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $219 Shares 1,575 Est. Cost $125.31 Unrealized
NKE NIKE INC 0.1%
Value ($000) $219 Shares 2,333 Est. Cost $68.50 Unrealized +15.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 3,144 Est. Cost $67.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $219 Shares 1,139 Est. Cost $139.28 Unrealized +26.7%
KO COCA COLA CO 0.1%
Value ($000) $217 Shares 3,989 Est. Cost $31.28 Unrealized +40.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $214 Shares 3,759 Est. Cost $50.35 Unrealized -10.0%
MCK MCKESSON CORP 0.1%
Value ($000) $210 Shares 1,536 Est. Cost $170.22 Unrealized -20.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $208 Shares 1,309 Est. Cost $62.85 Unrealized +111.3%
ANIXTER INTL INC 0.1%
Value ($000) $206 Shares 2,979 Est. Cost $53.19 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $205 Shares 2,638 Est. Cost $76.01 Unrealized
TTC TORO CO 0.1%
Value ($000) $201 Shares 2,745 Est. Cost $41.25 Unrealized +73.2%
DOW DOW INC 0.1%
Value ($000) $201 Shares 4,210 Est. Cost $32.74 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 6,263 Est. Cost $32.16 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $198 Shares 998 Est. Cost $106.55 Unrealized +75.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $197 Shares 2,254 Est. Cost $38.19 Unrealized +97.7%
LII LENNOX INTL INC 0.1%
Value ($000) $197 Shares 812 Est. Cost $103.35 Unrealized +130.6%
PSMT PRICESMART INC 0.1%
Value ($000) $196 Shares 2,758 Est. Cost $74.69 Unrealized -25.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $193 Shares 1,449 Est. Cost $53.77 Unrealized +65.5%
FTV FORTIVE CORP 0.1%
Value ($000) $191 Shares 2,790 Est. Cost $32.25 Unrealized +39.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $186 Shares 640 Est. Cost $156.50 Unrealized +80.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $184 Shares 685 Est. Cost $197.07 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $181 Shares 6,059 Est. Cost $22.17 Unrealized +7.1%
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $181 Shares 1,764 Est. Cost $92.40 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $179 Shares 603 Est. Cost $179.70 Unrealized +42.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $177 Shares 1,067 Est. Cost $136.75 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $176 Shares 1,189 Est. Cost $92.66 Unrealized +62.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $174 Shares 100 Est. Cost $39.82 Unrealized +132.9%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $170 Shares 3,285 Est. Cost $56.02 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $166 Shares 10,666 Est. Cost $18.74 Unrealized -19.4%
LINDE PLC 0.1%
Value ($000) $163 Shares 842 Est. Cost $155.65 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $161 Shares 600 Est. Cost $28.21 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $160 Shares 1,703 Est. Cost $54.56 Unrealized +32.8%
IVW ISHARES TR 0.1%
Value ($000) $158 Shares 877 Est. Cost $158.91 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $154 Shares 3,946 Est. Cost $36.49 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $151 Shares 3,705 Est. Cost $42.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $147 Shares 2,480 Est. Cost $71.58 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $146 Shares 961 Est. Cost $189.89 Unrealized -21.6%
TXNM PNM RES INC 0.1%
Value ($000) $146 Shares 2,794 Est. Cost $22.83 Unrealized +121.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $146 Shares 5,198 Est. Cost $21.39 Unrealized +38.4%
EMX EMX RTY CORP 0.1%
Value ($000) $145 Shares 106,300 Est. Cost $0.84 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $142 Shares 659 Est. Cost $155.83 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $141 Shares 955 Est. Cost $64.98 Unrealized -12.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $139 Shares 1,952 Est. Cost $51.82 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $139 Shares 519 Est. Cost $40.46 Unrealized +48.1%
CELGENE CORP 0.1%
Value ($000) $136 Shares 1,368 Est. Cost $106.69 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $135 Shares 6,734 Est. Cost $24.50 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $134 Shares 1,173 Est. Cost $109.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $134 Shares 556 Est. Cost $103.89 Unrealized +120.1%
IWN ISHARES TR 0.1%
Value ($000) $133 Shares 1,111 Est. Cost $92.74 Unrealized
AON PLC 0.1%
Value ($000) $132 Shares 682 Est. Cost $146.59 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $132 Shares 854 Est. Cost $83.23 Unrealized +56.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $131 Shares 67 Est. Cost $2046.44 Unrealized -6.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $129 Shares 4,941 Est. Cost $32.89 Unrealized -33.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $126 Shares 634 Est. Cost $85.19 Unrealized +106.7%
TGT TARGET CORP 0.1%
Value ($000) $124 Shares 1,164 Est. Cost $53.26 Unrealized +50.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $122 Shares 100 Est. Cost $37.24 Unrealized +57.8%
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $119 Shares 5,827 Est. Cost $7.73 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $118 Shares 1,713 Est. Cost $38.15 Unrealized +41.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $117 Shares 1,136 Est. Cost $68.63 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $117 Shares 4,186 Est. Cost $26.67 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $117 Shares 3,131 Est. Cost $64.35 Unrealized -40.7%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $115 Shares 4,060 Est. Cost $17.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $112 Shares 737 Est. Cost $87.87 Unrealized +48.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $111 Shares 206 Est. Cost $111.37 Unrealized +55.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $111 Shares 538 Est. Cost $167.96 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $111 Shares 3,248 Est. Cost $58.77 Unrealized -47.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 4,379 Est. Cost $26.49 Unrealized
CBS CORP NEW 0.0%
Value ($000) $110 Shares 2,721 Est. Cost $42.80 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $108 Shares 1,380 Est. Cost $108.24 Unrealized
TWITTER INC 0.0%
Value ($000) $108 Shares 2,628 Est. Cost $36.59 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $105 Shares 473 Est. Cost $91.55 Unrealized +100.3%
DNP SELECT INCOME FD 0.0%
Value ($000) $104 Shares 8,091 Est. Cost $10.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $104 Shares 447 Est. Cost $44.38 Unrealized +4.2%
LEE ENTERPRISES INC 0.0%
Value ($000) $104 Shares 50,842 Est. Cost $2.11 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $103 Shares 763 Est. Cost $128.44 Unrealized
BLACKROCK INC 0.0%
Value ($000) $103 Shares 231 Est. Cost $403.25 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $103 Shares 1,857 Est. Cost $44.58 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $103 Shares 863 Est. Cost $73.91 Unrealized +20.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 1,272 Est. Cost $66.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $102 Shares 334 Est. Cost $155.68 Unrealized +89.3%
AEYE AUDIOEYE INC 0.0%
Value ($000) $102 Shares 26,423 Est. Cost $7.89 Unrealized -31.5%
NUE NUCOR CORP 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $42.80 Unrealized +7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $100 Shares 5,034 Est. Cost $30.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $100 Shares 252 Est. Cost $17.34 Unrealized +49.0%
ADBE ADOBE INC 0.0%
Value ($000) $99 Shares 360 Est. Cost $179.90 Unrealized +62.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 3,095 Est. Cost $31.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $98 Shares 1,027 Est. Cost $66.58 Unrealized +6.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $97 Shares 888 Est. Cost $70.31 Unrealized +30.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 861 Est. Cost $106.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 1,067 Est. Cost $87.87 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $96 Shares 429 Est. Cost $197.18 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $96 Shares 4,083 Est. Cost $22.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $93 Shares 750 Est. Cost $36.33 Unrealized +62.1%
LQD ISHARES TR 0.0%
Value ($000) $93 Shares 731 Est. Cost $120.85 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $92 Shares 5,854 Est. Cost $15.76 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $91 Shares 1,362 Est. Cost $48.36 Unrealized +12.4%
TIP ISHARES TR 0.0%
Value ($000) $91 Shares 782 Est. Cost $115.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $91 Shares 632 Est. Cost $77.65 Unrealized +50.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $89 Shares 510 Est. Cost $7.55 Unrealized -44.6%
REET ISHARES TR 0.0%
Value ($000) $89 Shares 3,162 Est. Cost $24.20 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $87 Shares 793 Est. Cost $47.44 Unrealized +108.8%
MET METLIFE INC 0.0%
Value ($000) $85 Shares 1,799 Est. Cost $32.27 Unrealized +19.2%
CB CHUBB LIMITED 0.0%
Value ($000) $85 Shares 528 Est. Cost $101.57 Unrealized +37.2%
TSLA TESLA INC 0.0%
Value ($000) $85 Shares 352 Est. Cost $19.22 Unrealized -18.6%
F FORD MTR CO DEL 0.0%
Value ($000) $84 Shares 9,123 Est. Cost $8.54 Unrealized -18.6%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $83 Shares 1,029 Est. Cost $80.22 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $83 Shares 302 Est. Cost $19.46 Unrealized +23.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $83 Shares 5,469 Est. Cost $7.19 Unrealized +61.2%
EIX EDISON INTL 0.0%
Value ($000) $82 Shares 1,089 Est. Cost $49.16 Unrealized +10.2%
EWJ ISHARES INC 0.0%
Value ($000) $82 Shares 1,452 Est. Cost $54.77 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $82 Shares 2,964 Est. Cost $27.67 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $81 Shares 25,328 Est. Cost $4.19 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $81 Shares 5,073 Est. Cost $15.97 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $81 Shares 5,050 Est. Cost $6.95 Unrealized +6.4%
EXC EXELON CORP 0.0%
Value ($000) $81 Shares 1,687 Est. Cost $19.91 Unrealized +34.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 2,861 Est. Cost $26.63 Unrealized
NEENAH INC 0.0%
Value ($000) $80 Shares 1,223 Est. Cost $28.83 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 589 Est. Cost $94.71 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $80 Shares 2,842 Est. Cost $51.38 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $79 Shares 881 Est. Cost $74.05 Unrealized
BP BP PLC 0.0%
Value ($000) $79 Shares 2,092 Est. Cost $36.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $79 Shares 1,071 Est. Cost $61.94 Unrealized +1.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 1,810 Est. Cost $24.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 1,382 Est. Cost $50.95 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $77 Shares 5,797 Est. Cost $10.88 Unrealized -4.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $77 Shares 8,761 Est. Cost $9.41 Unrealized
HPQ HP INC 0.0%
Value ($000) $77 Shares 4,053 Est. Cost $9.65 Unrealized +63.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $76 Shares 370 Est. Cost $167.73 Unrealized +20.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $74 Shares 1,694 Est. Cost $32.26 Unrealized +9.4%
WABCO HLDGS INC 0.0%
Value ($000) $74 Shares 550 Est. Cost $117.30 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $73 Shares 835 Est. Cost $75.23 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $72 Shares 3,553 Est. Cost $3.29 Unrealized +599.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $72 Shares 139 Est. Cost $152.16 Unrealized +157.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $72 Shares 3,005 Est. Cost $18.01 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $71 Shares 603 Est. Cost $76.11 Unrealized +34.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $70 Shares 188 Est. Cost $140.62 Unrealized +126.6%
ELV ANTHEM INC 0.0%
Value ($000) $70 Shares 291 Est. Cost $133.64 Unrealized +88.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $70 Shares 978 Est. Cost $14.27 Unrealized +62.1%
SENESTECH INC 0.0%
Value ($000) $69 Shares 68,061 Est. Cost $1.51 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $60.10 Unrealized +2.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $68 Shares 793 Est. Cost $47.73 Unrealized +30.9%
IJS ISHARES TR 0.0%
Value ($000) $68 Shares 455 Est. Cost $80.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $68 Shares 2,335 Est. Cost $12.84 Unrealized +144.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 1,217 Est. Cost $48.69 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $67 Shares 422 Est. Cost $149.72 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $66 Shares 1,230 Est. Cost $51.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,230 Est. Cost $53.66 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $66 Shares 3,184 Est. Cost $25.39 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $94.29 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $65 Shares 1,221 Est. Cost $38.10 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,330 Est. Cost $48.09 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $64 Shares 2,261 Est. Cost $19.50 Unrealized -56.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $63 Shares 535 Est. Cost $38.70 Unrealized +12.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $63 Shares 602 Est. Cost $53.41 Unrealized
BALL BALL CORP 0.0%
Value ($000) $63 Shares 868 Est. Cost $35.49 Unrealized +95.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $62 Shares 1,629 Est. Cost $34.79 Unrealized -6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $62 Shares 281 Est. Cost $118.04 Unrealized +63.1%
GANNETT CO INC 0.0%
Value ($000) $62 Shares 5,789 Est. Cost $9.82 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $62 Shares 700 Est. Cost $64.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $62 Shares 694 Est. Cost $63.35 Unrealized +3.8%
MDB MONGODB INC 0.0%
Value ($000) $61 Shares 507 Est. Cost $76.86 Unrealized +87.8%
VTR VENTAS INC 0.0%
Value ($000) $61 Shares 840 Est. Cost $49.92 Unrealized +10.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,280 Est. Cost $42.68 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $60 Shares 13,633 Est. Cost $4.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $58 Shares 1,420 Est. Cost $29.99 Unrealized +10.2%
IVE ISHARES TR 0.0%
Value ($000) $58 Shares 483 Est. Cost $111.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $57 Shares 280 Est. Cost $82.86 Unrealized +139.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $57 Shares 1,048 Est. Cost $32.04 Unrealized +50.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $57 Shares 821 Est. Cost $34.83 Unrealized +92.0%
HUBB HUBBELL INC 0.0%
Value ($000) $56 Shares 423 Est. Cost $87.27 Unrealized +31.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $56 Shares 180 Est. Cost $15.58 Unrealized +119.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $56 Shares 451 Est. Cost $67.97 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $56 Shares 3,558 Est. Cost $14.73 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $179.90 Unrealized +62.3%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $55 Shares 5,681 Est. Cost $8.60 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $55 Shares 5,089 Est. Cost $10.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $55 Shares 587 Est. Cost $48.97 Unrealized +44.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $21.25 Unrealized +12.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $54 Shares 693 Est. Cost $43.30 Unrealized +49.2%
SNAP SNAP INC 0.0%
Value ($000) $54 Shares 3,410 Est. Cost $16.54 Unrealized -3.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $54 Shares 8,392 Est. Cost $6.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 817 Est. Cost $64.38 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $53 Shares 2,275 Est. Cost $27.48 Unrealized -28.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $53 Shares 900 Est. Cost $62.11 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $52 Shares 781 Est. Cost $60.82 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $52 Shares 1,694 Est. Cost $28.35 Unrealized -21.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $52 Shares 393 Est. Cost $58.00 Unrealized +101.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 212 Est. Cost $109.48 Unrealized +116.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $52 Shares 2,306 Est. Cost $24.71 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $52 Shares 499 Est. Cost $64.65 Unrealized +70.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $52 Shares 706 Est. Cost $36.08 Unrealized +53.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 3,548 Est. Cost $21.34 Unrealized -21.4%
DES WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,862 Est. Cost $40.50 Unrealized
ISHARES TR 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $51 Shares 576 Est. Cost $85.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $51 Shares 1,160 Est. Cost $33.30 Unrealized -5.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $50 Shares 8,372 Est. Cost $5.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $50 Shares 306 Est. Cost $106.74 Unrealized +32.1%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $50 Shares 2,453 Est. Cost $20.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $50 Shares 727 Est. Cost $16.18 Unrealized +32.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $49 Shares 1,080 Est. Cost $25.39 Unrealized +45.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $49 Shares 1,437 Est. Cost $24.13 Unrealized +21.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $49 Shares 333 Est. Cost $92.01 Unrealized +36.1%
NOW SERVICENOW INC 0.0%
Value ($000) $49 Shares 194 Est. Cost $20.50 Unrealized +165.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $48 Shares 1,736 Est. Cost $44.36 Unrealized -52.3%
VFC V F CORP 0.0%
Value ($000) $48 Shares 541 Est. Cost $72.30 Unrealized +18.2%
MBB ISHARES TR 0.0%
Value ($000) $48 Shares 443 Est. Cost $106.13 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $48 Shares 300 Est. Cost $120.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 898 Est. Cost $51.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $47 Shares 746 Est. Cost $63.24 Unrealized -19.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $47 Shares 815 Est. Cost $29.13 Unrealized +50.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $47 Shares 443 Est. Cost $55.83 Unrealized +49.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47 Shares 222 Est. Cost $101.51 Unrealized +86.1%
AFL AFLAC INC 0.0%
Value ($000) $46 Shares 881 Est. Cost $32.00 Unrealized +41.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $46 Shares 1,904 Est. Cost $16.59 Unrealized +45.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $45 Shares 1,873 Est. Cost $20.73 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $45 Shares 654 Est. Cost $40.63 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $45 Shares 1,637 Est. Cost $19.10 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 124 Est. Cost $188.66 Unrealized +85.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $43 Shares 235 Est. Cost $143.38 Unrealized +11.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $43 Shares 804 Est. Cost $37.71 Unrealized +39.4%
KMX CARMAX INC 0.0%
Value ($000) $43 Shares 493 Est. Cost $62.60 Unrealized +37.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 447 Est. Cost $32.32 Unrealized +24.3%
AZO AUTOZONE INC 0.0%
Value ($000) $42 Shares 39 Est. Cost $764.74 Unrealized +46.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $42 Shares 364 Est. Cost $74.41 Unrealized +41.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 808 Est. Cost $60.97 Unrealized -10.4%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $41 Shares 6,811 Est. Cost $8.74 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $41 Shares 855 Est. Cost $65.16 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $41 Shares 504 Est. Cost $126.30 Unrealized -37.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,025 Est. Cost $38.55 Unrealized
CERNER CORP 0.0%
Value ($000) $40 Shares 582 Est. Cost $59.37 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $40 Shares 539 Est. Cost $70.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $40 Shares 741 Est. Cost $35.02 Unrealized +20.2%
IWV ISHARES TR 0.0%
Value ($000) $40 Shares 230 Est. Cost $108.70 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $40 Shares 704 Est. Cost $49.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $39 Shares 242 Est. Cost $95.38 Unrealized +42.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $39 Shares 670 Est. Cost $52.48 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $39 Shares 535 Est. Cost $33.26 Unrealized +86.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $23.46 Unrealized -9.0%
PRI PRIMERICA INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $75.88 Unrealized +59.1%
PLURALSIGHT INC 0.0%
Value ($000) $38 Shares 2,268 Est. Cost $21.01 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $38 Shares 32 Est. Cost $543.55 Unrealized +109.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 669 Est. Cost $55.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 615 Est. Cost $61.34 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $37 Shares 440 Est. Cost $84.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $37 Shares 294 Est. Cost $72.35 Unrealized +62.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $37 Shares 808 Est. Cost $70.83 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 137 Est. Cost $28.21 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37 Shares 261 Est. Cost $83.57 Unrealized +28.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 313 Est. Cost $70.24 Unrealized +48.9%
IYH ISHARES TR 0.0%
Value ($000) $36 Shares 188 Est. Cost $138.30 Unrealized
STORE CAP CORP 0.0%
Value ($000) $36 Shares 965 Est. Cost $26.23 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $36 Shares 242 Est. Cost $63.32 Unrealized +145.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 427 Est. Cost $45.74 Unrealized +38.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $24.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 211 Est. Cost $131.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $35 Shares 2,766 Est. Cost $11.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $35 Shares 576 Est. Cost $59.31 Unrealized -3.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 1,677 Est. Cost $18.16 Unrealized -22.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $15.51 Unrealized -27.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 660 Est. Cost $24.16 Unrealized +0.5%
EFV ISHARES TR 0.0%
Value ($000) $34 Shares 723 Est. Cost $50.43 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 200 Est. Cost $160.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34 Shares 213 Est. Cost $68.95 Unrealized +115.9%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 179 Est. Cost $46.35 Unrealized +339.6%
EPR EPR PPTYS 0.0%
Value ($000) $33 Shares 429 Est. Cost $66.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $33 Shares 624 Est. Cost $41.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $82.50 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $33 Shares 361 Est. Cost $73.44 Unrealized +22.4%
IBB ISHARES TR 0.0%
Value ($000) $33 Shares 328 Est. Cost $162.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 422 Est. Cost $65.19 Unrealized +5.0%
CARS CARS COM INC 0.0%
Value ($000) $32 Shares 3,555 Est. Cost $26.86 Unrealized -49.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $32 Shares 650 Est. Cost $39.22 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32 Shares 328 Est. Cost $84.11 Unrealized +8.6%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $8.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $65.09 Unrealized +142.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $91.89 Unrealized -70.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $32 Shares 446 Est. Cost $38.60 Unrealized +91.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $31 Shares 187 Est. Cost $154.15 Unrealized +23.5%
CPRT COPART INC 0.0%
Value ($000) $31 Shares 389 Est. Cost $6.75 Unrealized +187.7%
STT STATE STR CORP 0.0%
Value ($000) $31 Shares 525 Est. Cost $52.93 Unrealized -15.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $31 Shares 631 Est. Cost $48.35 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $31 Shares 13,000 Est. Cost $9.13 Unrealized
UNILEVER PLC 0.0%
Value ($000) $31 Shares 517 Est. Cost $48.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $174.44 Unrealized +75.9%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $30 Shares 516 Est. Cost $52.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30 Shares 261 Est. Cost $67.22 Unrealized +52.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,873 Est. Cost $15.33 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 340 Est. Cost $60.90 Unrealized -11.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $30 Shares 238 Est. Cost $92.20 Unrealized +31.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 352 Est. Cost $79.65 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $29 Shares 205 Est. Cost $135.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 547 Est. Cost $52.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 831 Est. Cost $22.24 Unrealized +1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $29 Shares 648 Est. Cost $20.72 Unrealized +51.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 378 Est. Cost $72.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.04 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 262 Est. Cost $91.29 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $29 Shares 488 Est. Cost $39.05 Unrealized +5.7%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 261 Est. Cost $115.96 Unrealized +11.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 255 Est. Cost $58.55 Unrealized +53.1%
EWT ISHARES INC 0.0%
Value ($000) $27 Shares 736 Est. Cost $35.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $27 Shares 298 Est. Cost $53.08 Unrealized +58.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27 Shares 615 Est. Cost $32.45 Unrealized +14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $27 Shares 1,014 Est. Cost $34.06 Unrealized -14.8%
SONY SONY CORP 0.0%
Value ($000) $26 Shares 446 Est. Cost $24.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 47 Est. Cost $92.16 Unrealized +74.5%
CC CHEMOURS CO 0.0%
Value ($000) $26 Shares 1,710 Est. Cost $14.28 Unrealized -12.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 362 Est. Cost $55.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $25 Shares 221 Est. Cost $111.42 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $25 Shares 223 Est. Cost $104.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 199 Est. Cost $114.51 Unrealized +10.7%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 204 Est. Cost $78.88 Unrealized +45.2%
GPRO GOPRO INC 0.0%
Value ($000) $25 Shares 4,800 Est. Cost $10.71 Unrealized -56.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 558 Est. Cost $36.49 Unrealized +21.9%
IHS MARKIT LTD 0.0%
Value ($000) $25 Shares 367 Est. Cost $39.84 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 175 Est. Cost $142.86 Unrealized
SAP SAP SE 0.0%
Value ($000) $25 Shares 210 Est. Cost $94.34 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $24 Shares 475 Est. Cost $50.44 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 613 Est. Cost $36.43 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $24 Shares 487 Est. Cost $29.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24 Shares 1,039 Est. Cost $14.36 Unrealized +24.0%
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 317 Est. Cost $48.95 Unrealized +24.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $24 Shares 162 Est. Cost $76.51 Unrealized +102.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $24 Shares 1,025 Est. Cost $18.70 Unrealized +10.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $24 Shares 223 Est. Cost $77.61 Unrealized +36.4%
TOTAL S A 0.0%
Value ($000) $24 Shares 455 Est. Cost $50.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 297 Est. Cost $54.11 Unrealized +51.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $23 Shares 184 Est. Cost $52.73 Unrealized +89.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $37.08 Unrealized +115.7%
AVT AVNET INC 0.0%
Value ($000) $23 Shares 513 Est. Cost $34.14 Unrealized +7.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $51.71 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 310 Est. Cost $70.97 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $23 Shares 902 Est. Cost $25.50 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $22 Shares 329 Est. Cost $42.30 Unrealized +16.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 448 Est. Cost $48.71 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 520 Est. Cost $51.32 Unrealized +0.7%
VIRNETX HLDG CORP 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $4.53 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 857 Est. Cost $22.91 Unrealized -11.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $22 Shares 140 Est. Cost $101.32 Unrealized +46.7%
HESS CORP 0.0%
Value ($000) $22 Shares 361 Est. Cost $57.32 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 281 Est. Cost $47.03 Unrealized +35.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $22 Shares 610 Est. Cost $43.63 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 504 Est. Cost $29.62 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $300.75 Unrealized +58.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $21 Shares 821 Est. Cost $16.41 Unrealized +35.4%
OZK BANK OZK 0.0%
Value ($000) $21 Shares 752 Est. Cost $28.17 Unrealized -22.4%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $17.33 Unrealized
MFA FINL INC 0.0%
Value ($000) $21 Shares 2,890 Est. Cost $6.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $167.28 Unrealized +41.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $21 Shares 643 Est. Cost $20.17 Unrealized +38.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,325 Est. Cost $4.64 Unrealized +312.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $75.94 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 236 Est. Cost $64.80 Unrealized +24.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $21 Shares 502 Est. Cost $25.99 Unrealized +28.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $21 Shares 1,608 Est. Cost $16.09 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $21 Shares 2,126 Est. Cost $13.59 Unrealized -9.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $31.33 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $20 Shares 509 Est. Cost $31.86 Unrealized +0.7%
IEMG ISHARES INC 0.0%
Value ($000) $20 Shares 412 Est. Cost $51.32 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20 Shares 237 Est. Cost $43.68 Unrealized +75.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 203 Est. Cost $18.32 Unrealized +18.4%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 152 Est. Cost $143.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 217 Est. Cost $86.20 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $20 Shares 194 Est. Cost $52.84 Unrealized +84.8%
POOL POOL CORPORATION 0.0%
Value ($000) $20 Shares 97 Est. Cost $71.24 Unrealized +152.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $42.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 113 Est. Cost $20.12 Unrealized +161.9%
POST POST HLDGS INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $36.04 Unrealized +89.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $64.77 Unrealized +1.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $19 Shares 272 Est. Cost $58.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $19 Shares 212 Est. Cost $54.95 Unrealized +49.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $19 Shares 460 Est. Cost $41.30 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $19 Shares 247 Est. Cost $35.84 Unrealized +51.4%
IWR ISHARES TR 0.0%
Value ($000) $19 Shares 338 Est. Cost $56.21 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $18 Shares 222 Est. Cost $59.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $18 Shares 360 Est. Cost $38.37 Unrealized +6.9%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $18 Shares 162 Est. Cost $128.26 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $16.07 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $18 Shares 176 Est. Cost $55.04 Unrealized +70.8%
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 457 Est. Cost $30.34 Unrealized +18.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $18 Shares 17 Est. Cost $777.01 Unrealized +37.3%
WIX WIX COM LTD 0.0%
Value ($000) $18 Shares 153 Est. Cost $134.16 Unrealized +3.7%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 623 Est. Cost $14.94 Unrealized +67.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,265 Est. Cost $10.12 Unrealized +0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 417 Est. Cost $25.73 Unrealized +36.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $29.73 Unrealized +134.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17 Shares 134 Est. Cost $64.13 Unrealized +66.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.17 Unrealized +0.6%
ICF ISHARES TR 0.0%
Value ($000) $17 Shares 140 Est. Cost $84.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 619 Est. Cost $17.42 Unrealized +22.0%
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $54.36 Unrealized -11.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $16 Shares 800 Est. Cost $23.75 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $42.05 Unrealized +110.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 399 Est. Cost $55.32 Unrealized -20.3%
AVALARA INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $68.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 275 Est. Cost $54.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 342 Est. Cost $23.56 Unrealized +47.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $16 Shares 997 Est. Cost $7.15 Unrealized +78.9%
FN FABRINET 0.0%
Value ($000) $16 Shares 310 Est. Cost $22.58 Unrealized +132.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 Shares 842 Est. Cost $11.65 Unrealized +3.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16 Shares 218 Est. Cost $66.85 Unrealized +6.0%
ALC ALCON INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $59.15 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $19.97 Unrealized +71.3%
L LOEWS CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $38.72 Unrealized +29.8%
ENCANA CORP 0.0%
Value ($000) $15 Shares 3,324 Est. Cost $7.30 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $106.16 Unrealized +48.8%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 278 Est. Cost $47.68 Unrealized -5.8%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $103.86 Unrealized +58.2%
ITOT ISHARES TR 0.0%
Value ($000) $15 Shares 225 Est. Cost $62.22 Unrealized
ZYNGA INC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $15 Shares 167 Est. Cost $89.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 274 Est. Cost $44.33 Unrealized +1.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.59 Unrealized
RELX RELX PLC 0.0%
Value ($000) $15 Shares 612 Est. Cost $19.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 244 Est. Cost $47.12 Unrealized +11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 349 Est. Cost $23.51 Unrealized +59.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $56.76 Unrealized +21.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $14 Shares 2,016 Est. Cost $7.89 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $14 Shares 2,538 Est. Cost $8.75 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 206 Est. Cost $24.09 Unrealized +125.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $6.71 Unrealized
ARCONIC INC 0.0%
Value ($000) $14 Shares 523 Est. Cost $20.86 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $32.66 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $133.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 145 Est. Cost $86.33 Unrealized +24.7%
PLD PROLOGIS INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $49.03 Unrealized +41.3%
O REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 177 Est. Cost $36.69 Unrealized +39.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 341 Est. Cost $14.43 Unrealized +108.6%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 213 Est. Cost $65.73 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $14 Shares 183 Est. Cost $11.98 Unrealized +60.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $49.18 Unrealized -30.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $24.72 Unrealized +185.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $180.55 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $77.44 Unrealized -32.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $61.52 Unrealized +7.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $13 Shares 66 Est. Cost $115.65 Unrealized +60.9%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $103.91 Unrealized +23.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13 Shares 761 Est. Cost $16.43 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $66.81 Unrealized +83.1%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 169 Est. Cost $39.11 Unrealized +71.4%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $34.32 Unrealized +4.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $55.63 Unrealized +36.2%
HYG ISHARES TR 0.0%
Value ($000) $13 Shares 148 Est. Cost $87.08 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $13 Shares 203 Est. Cost $37.96 Unrealized +56.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 105 Est. Cost $48.41 Unrealized +138.4%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 244 Est. Cost $58.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 289 Est. Cost $48.95 Unrealized -8.5%
AGG ISHARES TR 0.0%
Value ($000) $13 Shares 116 Est. Cost $112.74 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 394 Est. Cost $11.91 Unrealized +11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 228 Est. Cost $47.81 Unrealized +18.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 77 Est. Cost $142.86 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $12 Shares 412 Est. Cost $29.13 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $63.06 Unrealized +61.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $12 Shares 406 Est. Cost $30.93 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $4.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 305 Est. Cost $23.02 Unrealized +84.0%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $12 Shares 563 Est. Cost $21.69 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $46.80 Unrealized +88.8%
VBI VACCINES INC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $2.01 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12 Shares 86 Est. Cost $78.44 Unrealized +33.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost $23.88 Unrealized +68.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $44.49 Unrealized +65.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $41.81 Unrealized +53.2%
GCI LIBERTY INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $55.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 106 Est. Cost $58.71 Unrealized +59.2%
WAB WABTEC CORP 0.0%
Value ($000) $12 Shares 167 Est. Cost $69.17 Unrealized -1.0%
SITE CENTERS CORP 0.0%
Value ($000) $12 Shares 804 Est. Cost $13.72 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12 Shares 499 Est. Cost $14.03 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $53.32 Unrealized +20.2%
SPARTAN MTRS INC 0.0%
Value ($000) $12 Shares 860 Est. Cost $4.17 Unrealized
APACHE CORP 0.0%
Value ($000) $12 Shares 471 Est. Cost $31.09 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $2.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 102 Est. Cost $119.45 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $11 Shares 715 Est. Cost $15.38 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $55.53 Unrealized +22.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.83 Unrealized -7.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 191 Est. Cost $65.52 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $47.01 Unrealized +38.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $33.78 Unrealized +34.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.61 Unrealized -1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $82.43 Unrealized -6.1%
IXJ ISHARES TR 0.0%
Value ($000) $11 Shares 186 Est. Cost $59.14 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 373 Est. Cost $62.23 Unrealized -33.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $8.53 Unrealized +0.7%
BIOSIG TECH INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $6.57 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $54.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $28.00 Unrealized +59.5%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $11 Shares 685 Est. Cost $7.44 Unrealized +114.9%
IWS ISHARES TR 0.0%
Value ($000) $11 Shares 127 Est. Cost $89.06 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $11 Shares 68 Est. Cost $128.10 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $11 Shares 344 Est. Cost $32.27 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $119.56 Unrealized +8.7%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.50 Unrealized +6.0%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $45.08 Unrealized +58.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 256 Est. Cost $32.00 Unrealized
CYRUSONE INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $80.88 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 543 Est. Cost $18.93 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $11 Shares 59 Est. Cost $119.44 Unrealized +50.0%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 48 Est. Cost $138.02 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 31 Est. Cost $85.58 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.85 Unrealized +16.2%
HAS HASBRO INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $81.89 Unrealized +9.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $10 Shares 1,148 Est. Cost $11.31 Unrealized
CERECOR INC 0.0%
Value ($000) $10 Shares 3,099 Est. Cost $4.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 88 Est. Cost $145.39 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $165.22 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $50.48 Unrealized +28.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $10 Shares 1,589 Est. Cost $4.10 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $10 Shares 377 Est. Cost $52.00 Unrealized -52.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.48 Unrealized
IAA INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.10 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $17.50 Unrealized +37.8%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $23.14 Unrealized +26.1%
CENTURYLINK INC 0.0%
Value ($000) $10 Shares 805 Est. Cost $16.72 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $10 Shares 252 Est. Cost $30.35 Unrealized +15.2%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $10 Shares 886 Est. Cost $10.16 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $10 Shares 76 Est. Cost $142.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $17.96 Unrealized +186.6%
COTY COTY INC 0.0%
Value ($000) $9 Shares 895 Est. Cost $10.46 Unrealized -3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 157 Est. Cost $50.59 Unrealized -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $179.76 Unrealized +0.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 205 Est. Cost $31.71 Unrealized +36.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 63 Est. Cost $142.86 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 440 Est. Cost $13.09 Unrealized +8.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 83 Est. Cost $58.54 Unrealized +47.8%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $37.88 Unrealized +27.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $44.16 Unrealized +98.0%
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $45.75 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $9 Shares 1,405 Est. Cost $8.40 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $40.67 Unrealized +172.8%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $160.52 Unrealized +65.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $85.69 Unrealized +42.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 232 Est. Cost $31.69 Unrealized +13.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $8.90 Unrealized
ABIOMED INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $122.28 Unrealized
XILINX INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $104.61 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 319 Est. Cost $38.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9 Shares 145 Est. Cost $27.53 Unrealized +74.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $5.97 Unrealized +68.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 56 Est. Cost $121.55 Unrealized -10.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $89.76 Unrealized +50.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 112 Est. Cost $46.61 Unrealized +35.1%
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $21.37 Unrealized +113.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $99.77 Unrealized +129.5%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $78.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $66.20 Unrealized +36.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 440 Est. Cost $27.27 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $119.29 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $39.73 Unrealized +11.0%
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $17.37 Unrealized +238.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $195.04 Unrealized +73.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.24 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $16.34 Unrealized +20.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $35.95 Unrealized +139.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 185 Est. Cost $49.09 Unrealized -0.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $18.36 Unrealized +39.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $17.86 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 322 Est. Cost $12.78 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $52.81 Unrealized +203.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 186 Est. Cost $33.76 Unrealized +16.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $8 Shares 164 Est. Cost $52.99 Unrealized -10.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8 Shares 411 Est. Cost $15.52 Unrealized -6.1%
EWC ISHARES INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $26.95 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $8.77 Unrealized -15.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.23 Unrealized +15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $224.94 Unrealized +32.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 398 Est. Cost $15.90 Unrealized -7.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $26.53 Unrealized +8.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 140 Est. Cost $54.69 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7 Shares 483 Est. Cost $13.90 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $34.15 Unrealized +49.6%
RH RH 0.0%
Value ($000) $7 Shares 40 Est. Cost $44.10 Unrealized +222.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 143 Est. Cost $37.19 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $121.60 Unrealized +58.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $95.83 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $79.45 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $41.12 Unrealized +84.1%
CRANE CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $81.85 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $7 Shares 191 Est. Cost $27.42 Unrealized +7.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $13.56 Unrealized +119.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.59 Unrealized +16.8%
IJH ISHARES TR 0.0%
Value ($000) $7 Shares 35 Est. Cost $200.00 Unrealized
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $7 Shares 261 Est. Cost $26.64 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 231 Est. Cost $30.30 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $86.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 10 Est. Cost $575.41 Unrealized +27.6%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $44.32 Unrealized +390.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $54.05 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 90 Est. Cost $68.89 Unrealized +4.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7 Shares 54 Est. Cost $80.93 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $61.47 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $7 Shares 577 Est. Cost $9.38 Unrealized -6.7%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $52.63 Unrealized
STE STERIS PLC 0.0%
Value ($000) $7 Shares 49 Est. Cost $141.09 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $53.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 684 Est. Cost $9.43 Unrealized +0.9%
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $98.43 Unrealized +103.4%
LCII LCI INDS 0.0%
Value ($000) $7 Shares 77 Est. Cost $72.04 Unrealized -0.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.51 Unrealized 0.0%
DBX ETF TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $7 Shares 41 Est. Cost $76.35 Unrealized +69.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $7 Shares 127 Est. Cost $48.75 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 142 Est. Cost $30.67 Unrealized +14.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $7 Shares 205 Est. Cost $17.91 Unrealized +62.1%
KELLOGG CO 0.0%
Value ($000) $6 Shares 94 Est. Cost $46.30 Unrealized -2.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $50.33 Unrealized +92.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6 Shares 101 Est. Cost $27.43 Unrealized +93.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6 Shares 316 Est. Cost $11.35 Unrealized +73.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $28.83 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.93 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 56 Est. Cost $46.96 Unrealized +79.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.61 Unrealized +40.9%
PSCD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $66.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $221.57 Unrealized +25.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.13 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $16.31 Unrealized +598.8%
PERSPECTA INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $20.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $41.10 Unrealized +81.4%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $15.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $37.80 Unrealized -2.1%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $197.64 Unrealized +9.2%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 553 Est. Cost $11.56 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $35.72 Unrealized +103.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 46 Est. Cost $83.79 Unrealized +63.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $169.13 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $8.73 Unrealized +95.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $61.65 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.53 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $41.82 Unrealized +69.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 67 Est. Cost $92.66 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $79.53 Unrealized -22.7%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.88 Unrealized +35.9%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 507 Est. Cost $18.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $16.08 Unrealized +31.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $53.82 Unrealized -7.6%
ATHERSYS INC 0.0%
Value ($000) $6 Shares 4,800 Est. Cost $1.73 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $6 Shares 143 Est. Cost $44.19 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $6 Shares 1,054 Est. Cost $13.59 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $6 Shares 368 Est. Cost $16.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.66 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $129.77 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 166 Est. Cost $25.14 Unrealized +18.1%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 997 Est. Cost $7.02 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $49.71 Unrealized +161.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $134.25 Unrealized +31.8%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $5.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.06 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $146.30 Unrealized +5.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $11.59 Unrealized +24.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 205 Est. Cost $19.99 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.84 Unrealized -45.9%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 365 Est. Cost $14.98 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $72.94 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5 Shares 73 Est. Cost $41.75 Unrealized +26.2%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $91.28 Unrealized +68.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $5 Shares 79 Est. Cost $72.07 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 1,165 Est. Cost $21.41 Unrealized -80.1%
ALLETE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.34 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $27.78 Unrealized +280.8%
VEREIT INC 0.0%
Value ($000) $5 Shares 499 Est. Cost $7.91 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $7.73 Unrealized +65.8%
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.55 Unrealized +54.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.69 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5 Shares 237 Est. Cost $18.38 Unrealized +19.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $118.61 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $52.60 Unrealized +72.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $9.25 Unrealized +157.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $46.64 Unrealized +69.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5 Shares 145 Est. Cost $22.54 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $30.42 Unrealized +65.4%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $157.98 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 455 Est. Cost $16.55 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $15.62 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 3,484 Est. Cost $3.92 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $53.06 Unrealized +32.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.33 Unrealized +8.1%
PROVENTION BIO INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.72 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $22.50 Unrealized +2.4%
EWG ISHARES INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $14.78 Unrealized +78.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $62.15 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.78 Unrealized +7.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $37.86 Unrealized +48.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 243 Est. Cost $25.35 Unrealized -27.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.17 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $5 Shares 1,282 Est. Cost $2.34 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 28 Est. Cost $147.97 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5 Shares 203 Est. Cost $9.53 Unrealized +175.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $6.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.50 Unrealized +13.0%
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $335.71 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.16 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $66.38 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.18 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.71 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $20.38 Unrealized +22.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.43 Unrealized +15.5%
HEXO CORP 0.0%
Value ($000) $4 Shares 884 Est. Cost $4.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $41.06 Unrealized +30.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $18.88 Unrealized +92.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 5 Est. Cost $571.43 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $11.11 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $8.13 Unrealized -14.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 76 Est. Cost $18.76 Unrealized +152.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.74 Unrealized +7.3%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.99 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $19.29 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $86.00 Unrealized -10.4%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.03 Unrealized -15.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.32 Unrealized +15.4%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $39.73 Unrealized +64.1%
VERSUM MATLS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.44 Unrealized +9.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $11.74 Unrealized +24.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.18 Unrealized +7.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $62.18 Unrealized +31.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 90 Est. Cost $31.75 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.77 Unrealized +10.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.47 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $48.31 Unrealized +70.9%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $44.17 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $25.93 Unrealized -13.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.00 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $36.16 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $63.45 Unrealized
BB&T CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.85 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.69 Unrealized -20.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $19.68 Unrealized +4.5%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $28.72 Unrealized -30.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.36 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $42.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.46 Unrealized -3.2%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.40 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $15.66 Unrealized +127.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $341.94 Unrealized +14.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 193 Est. Cost $17.53 Unrealized +18.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 596 Est. Cost $4.34 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $203.70 Unrealized -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.45 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $20.31 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 220 Est. Cost $12.66 Unrealized +0.2%
INVACARE CORP 0.0%
Value ($000) $4 Shares 580 Est. Cost $4.65 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 105 Est. Cost $32.60 Unrealized -10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 199 Est. Cost $9.30 Unrealized +106.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.21 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.85 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 171 Est. Cost $20.99 Unrealized -5.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 228 Est. Cost $20.10 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $17.74 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $11.87 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $5.14 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.74 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $45.37 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.57 Unrealized -20.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $88.89 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.94 Unrealized +22.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $17.02 Unrealized +120.8%
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $3621.47 Unrealized +10.9%
AQUA AMERICA INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $31.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $162.17 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $88.26 Unrealized +2.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $12.72 Unrealized +53.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $44.54 Unrealized +57.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.67 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $3 Shares 889 Est. Cost $3.37 Unrealized
AMCOR PLC 0.0%
Value ($000) $3 Shares 306 Est. Cost $7.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized +5.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $38.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.77 Unrealized +49.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.05 Unrealized +34.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.95 Unrealized +14.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.25 Unrealized -13.9%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.28 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.73 Unrealized +37.8%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.81 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $25.32 Unrealized +14.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized -1.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $26.99 Unrealized +50.6%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.21 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $164.67 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 231 Est. Cost $7.66 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $61.64 Unrealized +146.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.24 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +55.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.07 Unrealized -1.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.99 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.49 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $4.98 Unrealized +61.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $6.02 Unrealized +136.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $6.22 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $54.63 Unrealized +70.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $25.81 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $10.69 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.38 Unrealized +27.6%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.22 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $116.01 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 48 Est. Cost $24.19 Unrealized +94.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3 Shares 292 Est. Cost $2.41 Unrealized +247.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.88 Unrealized -9.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3 Shares 452 Est. Cost $13.90 Unrealized -46.1%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.57 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.56 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $176.91 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $59.80 Unrealized +112.2%
LHC GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.91 Unrealized -5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $71.40 Unrealized +61.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.10 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.14 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +1.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $28.49 Unrealized +210.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.71 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $47.49 Unrealized +7.5%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $137.25 Unrealized -22.3%
RC READY CAP CORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.81 Unrealized +14.5%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $11.44 Unrealized +148.5%
ILCB ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
HESKA CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $1.55 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.32 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $57.11 Unrealized +44.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.84 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $81.27 Unrealized +20.0%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $31.44 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.94 Unrealized +61.5%
DOMTAR CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.51 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.57 Unrealized +21.6%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.07 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.42 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.00 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $38.41 Unrealized -29.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.12 Unrealized +30.9%
VMWARE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $134.22 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.19 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $4.61 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.35 Unrealized +34.5%
MEDICINES CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $20.00 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $3 Shares 531 Est. Cost $5.96 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.85 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +172.5%
FUL FULLER H B CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.03 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.26 Unrealized -16.9%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.24 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.24 Unrealized -3.5%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $5.08 Unrealized +404.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $9.68 Unrealized +37.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.12 Unrealized -15.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.79 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $25.43 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2 Shares 17 Est. Cost $50.79 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $23.42 Unrealized +47.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.43 Unrealized +14.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.83 Unrealized -3.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $10.72 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $18.87 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.44 Unrealized +192.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.65 Unrealized +61.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $20.55 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $2.80 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.81 Unrealized -24.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.79 Unrealized -1.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $6.10 Unrealized +12.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.54 Unrealized +6.3%
MYLAN N V 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $17.99 Unrealized +73.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.09 Unrealized +101.3%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 32 Est. Cost $89.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.22 Unrealized +13.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.41 Unrealized +90.6%
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.03 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.66 Unrealized +24.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.94 Unrealized +22.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $17.41 Unrealized +34.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.19 Unrealized +26.0%
II VI INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.55 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $40.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.60 Unrealized +152.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.90 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.90 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.70 Unrealized +4.1%
SPRINT CORPORATION 0.0%
Value ($000) $2 Shares 404 Est. Cost $5.53 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +39.2%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.64 Unrealized +38.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.88 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 553 Est. Cost $5.10 Unrealized -5.9%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
RPT REALTY 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.37 Unrealized +27.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.86 Unrealized +31.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $2 Shares 799 Est. Cost $2.50 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $21.12 Unrealized +67.5%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $2 Shares 651 Est. Cost $4.74 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.39 Unrealized -8.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.05 Unrealized +35.2%
SURMODICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $4.89 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.54 Unrealized +11.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.71 Unrealized +33.0%
SOLITON INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.07 Unrealized +25.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -32.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 107 Est. Cost $51.59 Unrealized -72.4%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.20 Unrealized +27.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.84 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.00 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.43 Unrealized +19.3%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.15 Unrealized -43.8%
DIEBOLD NXDF INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $12.96 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.01 Unrealized +22.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.05 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.18 Unrealized +18.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.15 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.92 Unrealized -11.3%
CAL CALERES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.00 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.09 Unrealized +0.7%
COHERENT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.35 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 5 Est. Cost $239.30 Unrealized +86.0%
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $37.04 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.80 Unrealized +12.1%
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.83 Unrealized
ISTAR INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
58 COM INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.80 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.19 Unrealized +28.6%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.75 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.64 Unrealized +0.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $20.31 Unrealized +154.9%
KWEB KRANESHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $246.66 Unrealized -15.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.75 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 62 Est. Cost $19.13 Unrealized +37.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.20 Unrealized +26.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.85 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.29 Unrealized +9.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.38 Unrealized +43.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.55 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.22 Unrealized +44.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $19.64 Unrealized +31.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $9.28 Unrealized +49.8%
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.86 Unrealized +9.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.94 Unrealized +3.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.13 Unrealized +18.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.77 Unrealized -2.5%
FALCON MINERALS CORP 0.0%
Value ($000) $2 Shares 324 Est. Cost $6.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $21.61 Unrealized +8.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.50 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +121.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.94 Unrealized +15.8%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.43 Unrealized +69.6%
JERNIGAN CAP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.72 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.16 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.67 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.80 Unrealized +27.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $30.87 Unrealized +50.9%
EBIX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.71 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.95 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.57 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.58 Unrealized +120.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.61 Unrealized +13.1%
ALLERGAN PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +74.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.03 Unrealized +10.2%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $27.78 Unrealized +45.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $7.76 Unrealized +38.2%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.73 Unrealized -38.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.12 Unrealized -34.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.21 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.31 Unrealized +80.8%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $106.19 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.41 Unrealized +31.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized +43.5%
TEAM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $10.75 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $38.73 Unrealized -29.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 273 Est. Cost $42.76 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $9.56 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 417 Est. Cost $1.52 Unrealized -28.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.64 Unrealized -14.7%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.51 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.75 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.86 Unrealized +49.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.43 Unrealized +17.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.59 Unrealized -5.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.60 Unrealized +0.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.82 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.27 Unrealized +10.8%
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.95 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.71 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.87 Unrealized +37.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $21.13 Unrealized +124.7%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.96 Unrealized +21.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $14.54 Unrealized +94.8%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.23 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.93 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.53 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized +28.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +30.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.45 Unrealized -1.1%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.36 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 575 Est. Cost $1.72 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $333.33 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized -6.2%
TIVO CORP 0.0%
Value ($000) $1 Shares 195 Est. Cost $12.84 Unrealized
REALITY SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.40 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $3.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.71 Unrealized +6.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.94 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.02 Unrealized +60.1%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +43.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.70 Unrealized +19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.42 Unrealized +62.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $29.71 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.01 Unrealized +70.4%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.83 Unrealized +12.4%
CENTERSTATE BK CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +219.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $21.49 Unrealized +10.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.07 Unrealized -39.0%
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.45 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.75 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.90 Unrealized
QAD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QEP RES INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $10.41 Unrealized +18.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.95 Unrealized +18.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.19 Unrealized +6.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.14 Unrealized +37.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +150.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.78 Unrealized +3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +130.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.49 Unrealized -29.0%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.29 Unrealized -2.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $106.64 Unrealized +75.2%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.41 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.92 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.86 Unrealized +48.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 483 Est. Cost $7.01 Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.43 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.23 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.78 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.98 Unrealized +2.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.36 Unrealized -5.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.90 Unrealized +0.2%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.20 Unrealized
HCP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.21 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $25.45 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.73 Unrealized +4.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.57 Unrealized +6.7%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.89 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.29 Unrealized +9.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.39 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $7.71 Unrealized -23.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.62 Unrealized +20.6%
AVEDRO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.31 Unrealized +29.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $185.03 Unrealized -31.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.28 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.40 Unrealized +19.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.52 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.83 Unrealized -9.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.99 Unrealized +65.9%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +58.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.33 Unrealized +7.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.14 Unrealized +38.2%
BG STAFFING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized -0.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.11 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.57 Unrealized +12.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $27.27 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.55 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.42 Unrealized +3.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.64 Unrealized +18.3%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.97 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 207 Est. Cost $7.52 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +79.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.52 Unrealized +20.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.18 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.26 Unrealized +40.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.09 Unrealized +52.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.39 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +104.4%
IFGL ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.91 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.54 Unrealized +19.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.48 Unrealized +48.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +88.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $16.89 Unrealized -76.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.28 Unrealized -7.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.64 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +63.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.86 Unrealized +82.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.19 Unrealized -28.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.45 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.16 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.71 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -74.6%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.51 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.15 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +14.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.92 Unrealized +9.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +53.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.28 Unrealized +8.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.94 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +82.9%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.31 Unrealized -18.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.56 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.98 Unrealized -15.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.86 Unrealized +5.2%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.64 Unrealized +6.4%
ACM AECOM 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.45 Unrealized +13.8%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.41 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.04 Unrealized -14.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.08 Unrealized +7.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.72 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.36 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.84 Unrealized -10.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.46 Unrealized -15.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.74 Unrealized -50.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +27.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.93 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.53 Unrealized -23.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $4.25 Unrealized +1.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.92 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.59 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.57 Unrealized +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.95 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.70 Unrealized +10.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.07 Unrealized +26.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.96 Unrealized +21.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $10.53 Unrealized +58.8%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.85 Unrealized +31.6%
IQDF FLEXSHARES TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.17 Unrealized +36.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.79 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +28.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.75 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.31 Unrealized -6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.60 Unrealized +117.5%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.54 Unrealized +9.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.64 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.68 Unrealized +9.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.82 Unrealized +51.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.02 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.47 Unrealized -1.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.59 Unrealized +6.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.56 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.68 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.81 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.30 Unrealized -7.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.84 Unrealized +4.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.20 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $8.17 Unrealized +51.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +99.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +64.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.42 Unrealized +29.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.36 Unrealized -9.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $56.12 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.91 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.40 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.92 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.66 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $59.04 Unrealized -61.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.18 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.66 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.58 Unrealized -15.6%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.76 Unrealized +25.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.36 Unrealized +0.0%
ALPS ETF TR 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.10 Unrealized +3.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized +25.3%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.22 Unrealized +19.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.25 Unrealized +69.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.30 Unrealized -14.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.67 Unrealized +0.9%
TECH DATA CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $14.79 Unrealized +162.7%
CUTERA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.00 Unrealized +1.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +48.3%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.29 Unrealized +33.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.61 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.13 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +22.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.92 Unrealized +46.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $399.91 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.93 Unrealized +13.8%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.41 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +73.9%
CLOUDERA INC 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.04 Unrealized +23.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.00 Unrealized -10.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.36 Unrealized +44.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.91 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $1 Shares 477 Est. Cost $2.24 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $29.71 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.62 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.84 Unrealized -4.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $23.01 Unrealized -37.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.65 Unrealized +13.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.47 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.49 Unrealized +8.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.56 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +84.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -58.0%
ALTUS MIDSTREAM CO 0.0%
Value ($000) $0 Shares 139 Est. Cost Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.04 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.65 Unrealized +36.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.84 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.54 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.99 Unrealized +14.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.28 Unrealized +1.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.74 Unrealized -18.6%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.61 Unrealized +58.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.51 Unrealized -4.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.24 Unrealized +12.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.30 Unrealized -3.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.71 Unrealized +9.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.59 Unrealized +162.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.15 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.31 Unrealized -20.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.81 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.69 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.56 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.72 Unrealized +6.9%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.72 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.12 Unrealized -17.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.70 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.56 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.73 Unrealized +26.7%
BRIGHAM MINERALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.76 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.70 Unrealized -30.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.23 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.59 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.68 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.01 Unrealized +1.1%
ELDORADO RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.92 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.61 Unrealized +4.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.46 Unrealized +35.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.39 Unrealized +25.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.40 Unrealized +13.9%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.96 Unrealized +22.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.36 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.75 Unrealized -11.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 177 Est. Cost $4.57 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.71 Unrealized +75.3%
APTIV PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $3.91 Unrealized -7.2%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.51 Unrealized +20.6%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.93 Unrealized +0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $154.76 Unrealized -39.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.78 Unrealized -36.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $12.15 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.28 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.41 Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized +3.9%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.33 Unrealized -5.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.69 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.85 Unrealized -26.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.21 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.73 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.12 Unrealized +123.6%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.03 Unrealized -85.1%
WESTROCK CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.64 Unrealized +16.2%
GRUBHUB INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.01 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.97 Unrealized +19.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.50 Unrealized -14.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -14.7%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.10 Unrealized +31.2%
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.80 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.69 Unrealized +16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.59 Unrealized +11.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.27 Unrealized +10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.97 Unrealized -4.5%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.52 Unrealized
WELBILT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.34 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.15 Unrealized +4.8%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.00 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized -23.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.36 Unrealized +51.6%
EXONE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized