Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $280,461 (100.0% shares, 0.0% debt)

Holdings (1,749)

ISHARES COMEX GOLD TRUST 8.8%
Value ($000) $24,565 Shares 1,984,258 Est. Cost $12.40 Unrealized
SPY SPDR S&P 500 ETF 6.6%
Value ($000) $18,481 Shares 65,424 Est. Cost $226.61 Unrealized
QQQ INVESCO QQQ TRUST 4.3%
Value ($000) $12,144 Shares 67,597 Est. Cost $160.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.6%
Value ($000) $10,159 Shares 35,700 Est. Cost $260.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.3%
Value ($000) $9,137 Shares 214,996 Est. Cost $41.52 Unrealized
IWV ISHARES RUSSELL 3000 ETF 3.1%
Value ($000) $8,653 Shares 51,905 Est. Cost $166.71 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 2.7%
Value ($000) $7,437 Shares 711,655 Est. Cost $10.49 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $6,829 Shares 35,951 Est. Cost $28.90 Unrealized +39.9%
TLT ISHARES TR 20 YR TR BD ETF 2.3%
Value ($000) $6,576 Shares 52,010 Est. Cost $121.50 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 2.3%
Value ($000) $6,320 Shares 46,580 Est. Cost $135.68 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 2.1%
Value ($000) $5,921 Shares 116,303 Est. Cost $50.96 Unrealized
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $5,228 Shares 20,145 Est. Cost $222.49 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 1.8%
Value ($000) $4,986 Shares 115,045 Est. Cost $43.34 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.5%
Value ($000) $4,193 Shares 20,901 Est. Cost $123.71 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $4,150 Shares 35,184 Est. Cost $54.34 Unrealized +88.2%
MDY SPDR S&P MIDCAP 400 ETF 1.5%
Value ($000) $4,140 Shares 11,987 Est. Cost $307.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $3,980 Shares 3,392 Est. Cost $37.91 Unrealized +46.9%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $3,939 Shares 2,212 Est. Cost $44.75 Unrealized +86.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 1.2%
Value ($000) $3,264 Shares 205,263 Est. Cost $17.84 Unrealized
V VISA INC COM CL A 1.0%
Value ($000) $2,936 Shares 18,799 Est. Cost $76.53 Unrealized +79.5%
ALERIAN MLP ETF 1.0%
Value ($000) $2,915 Shares 290,623 Est. Cost $9.15 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.0%
Value ($000) $2,886 Shares 99,964 Est. Cost $26.17 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $2,841 Shares 43,806 Est. Cost $66.30 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $2,662 Shares 24,736 Est. Cost $96.74 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.9%
Value ($000) $2,541 Shares 190,218 Est. Cost $13.36 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.9%
Value ($000) $2,447 Shares 163,774 Est. Cost $15.05 Unrealized
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $2,374 Shares 31,934 Est. Cost $47.15 Unrealized +25.7%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $2,210 Shares 14,437 Est. Cost $149.87 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.8%
Value ($000) $2,188 Shares 177,595 Est. Cost $12.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $2,099 Shares 10,449 Est. Cost $140.01 Unrealized +44.2%
WMT WALMART INC COM 0.7%
Value ($000) $1,869 Shares 19,166 Est. Cost $19.42 Unrealized +50.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.6%
Value ($000) $1,779 Shares 16,678 Est. Cost $106.63 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1,737 Shares 9,047 Est. Cost $158.02 Unrealized +3.9%
BLACKSTONE GROUP L P COM UNIT LTD 0.6%
Value ($000) $1,726 Shares 49,360 Est. Cost $31.41 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.6%
Value ($000) $1,720 Shares 141,001 Est. Cost $12.20 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $1,716 Shares 16,895 Est. Cost $101.61 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,627 Shares 11,638 Est. Cost $86.91 Unrealized +27.0%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,594 Shares 14,360 Est. Cost $102.21 Unrealized +5.5%
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,519 Shares 18,258 Est. Cost $40.12 Unrealized +50.3%
NKE NIKE INC CL B 0.5%
Value ($000) $1,508 Shares 17,903 Est. Cost $49.33 Unrealized +52.8%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,484 Shares 7,736 Est. Cost $137.92 Unrealized +12.2%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,466 Shares 23,566 Est. Cost $42.58 Unrealized +14.6%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,319 Shares 32,995 Est. Cost $30.61 Unrealized +3.0%
BOULDER GROWTH & INCOME FD INC COM 0.5%
Value ($000) $1,304 Shares 120,937 Est. Cost $10.28 Unrealized
RMR REAL ESTATE INCOME FUND COM 0.5%
Value ($000) $1,284 Shares 68,699 Est. Cost $17.92 Unrealized
BIIB BIOGEN INC COM 0.5%
Value ($000) $1,283 Shares 5,429 Est. Cost $297.08 Unrealized +6.0%
ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $1,275 Shares 28,000 Est. Cost $39.25 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.4%
Value ($000) $1,173 Shares 23,120 Est. Cost $57.17 Unrealized -7.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,169 Shares 993 Est. Cost $42.50 Unrealized +31.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,154 Shares 13,721 Est. Cost $83.09 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.4%
Value ($000) $1,085 Shares 6,629 Est. Cost $109.05 Unrealized
KKR KKR & CO INC CL A 0.4%
Value ($000) $1,080 Shares 45,963 Est. Cost $20.22 Unrealized +4.2%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.4%
Value ($000) $1,006 Shares 40,433 Est. Cost $24.28 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $976 Shares 5,569 Est. Cost $188.17 Unrealized -20.0%
EATON VANCE MUN BD FD COM 0.3%
Value ($000) $870 Shares 70,170 Est. Cost $12.40 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value ($000) $843 Shares 10,045 Est. Cost $68.19 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $838 Shares 7,500 Est. Cost $168.88 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $827 Shares 4,959 Est. Cost $130.31 Unrealized +21.2%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $801 Shares 3,804 Est. Cost $167.67 Unrealized +8.9%
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $780 Shares 10,386 Est. Cost $47.18 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.3%
Value ($000) $778 Shares 31,100 Est. Cost $24.45 Unrealized
AXGN AXOGEN INC COM 0.3%
Value ($000) $774 Shares 36,770 Est. Cost $11.94 Unrealized +53.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $759 Shares 6,920 Est. Cost $93.39 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.3%
Value ($000) $738 Shares 29,637 Est. Cost $24.31 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.3%
Value ($000) $721 Shares 12,270 Est. Cost $48.58 Unrealized
INVESCO MUN TR COM 0.2%
Value ($000) $676 Shares 56,109 Est. Cost $12.05 Unrealized
INVESCO QUALITY MUNI INC TRST COM 0.2%
Value ($000) $675 Shares 55,720 Est. Cost $12.11 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.2%
Value ($000) $673 Shares 48,895 Est. Cost $13.76 Unrealized
INVESCO VALUE MUN INCOME TR COM 0.2%
Value ($000) $665 Shares 46,107 Est. Cost $14.42 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $660 Shares 7,594 Est. Cost $80.73 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.2%
Value ($000) $657 Shares 39,584 Est. Cost $15.07 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $609 Shares 6,017 Est. Cost $71.95 Unrealized +18.6%
XMQTX BLACKROCK MUNIY QUALITY FD II COM 0.2%
Value ($000) $602 Shares 48,955 Est. Cost $12.30 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.2%
Value ($000) $593 Shares 44,942 Est. Cost $13.36 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%
Value ($000) $559 Shares 19,720 Est. Cost $28.42 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.2%
Value ($000) $519 Shares 8,702 Est. Cost $51.40 Unrealized -0.2%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $513 Shares 3,355 Est. Cost $132.93 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $502 Shares 18,183 Est. Cost $19.21 Unrealized +24.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $501 Shares 13,000 Est. Cost $32.54 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $474 Shares 8,782 Est. Cost $29.14 Unrealized +35.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $471 Shares 1,904 Est. Cost $162.05 Unrealized +40.5%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $449 Shares 2,795 Est. Cost $139.42 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.2%
Value ($000) $428 Shares 28,516 Est. Cost $15.47 Unrealized
ROADRUNNER TRANSN SYS INC COM NEW 0.1%
Value ($000) $420 Shares 1,000,000 Est. Cost $0.42 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $416 Shares 7,754 Est. Cost $33.52 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $411 Shares 2,572 Est. Cost $102.71 Unrealized +22.1%
PFE PFIZER INC COM 0.1%
Value ($000) $404 Shares 9,520 Est. Cost $24.02 Unrealized +21.7%
OPPENHEIMER S&P 500 REVENUE ETF 0.1%
Value ($000) $402 Shares 7,800 Est. Cost $40.24 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $389 Shares 3,743 Est. Cost $68.24 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $379 Shares 2,151 Est. Cost $110.67 Unrealized +28.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $367 Shares 1,379 Est. Cost $144.37 Unrealized +74.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $356 Shares 8,715 Est. Cost $40.24 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $352 Shares 1,494 Est. Cost $138.34 Unrealized +49.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $324 Shares 4,012 Est. Cost $56.03 Unrealized -1.1%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $319 Shares 1,906 Est. Cost $97.57 Unrealized +41.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $313 Shares 2,543 Est. Cost $65.37 Unrealized +33.8%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $312 Shares 2,835 Est. Cost $110.05 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $311 Shares 6,000 Est. Cost $46.00 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $311 Shares 7,247 Est. Cost $42.16 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.1%
Value ($000) $310 Shares 30,847 Est. Cost $9.55 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $306 Shares 802 Est. Cost $233.87 Unrealized +60.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $300 Shares 2,888 Est. Cost $82.03 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $299 Shares 5,059 Est. Cost $32.43 Unrealized +20.1%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $299 Shares 12,108 Est. Cost $25.13 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $298 Shares 6,800 Est. Cost $43.82 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $295 Shares 826 Est. Cost $25.56 Unrealized +35.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $294 Shares 4,600 Est. Cost $53.84 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $279 Shares 5,779 Est. Cost $39.12 Unrealized +4.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $261 Shares 3,008 Est. Cost $85.62 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.1%
Value ($000) $257 Shares 7,300 Est. Cost $35.21 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $254 Shares 4,735 Est. Cost $36.03 Unrealized +27.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $253 Shares 1,045 Est. Cost $161.52 Unrealized +22.8%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $252 Shares 1,406 Est. Cost $3.50 Unrealized +10.1%
T AT&T INC COM 0.1%
Value ($000) $248 Shares 7,905 Est. Cost $14.68 Unrealized -3.5%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $243 Shares 2,524 Est. Cost $81.90 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $243 Shares 1,982 Est. Cost $84.03 Unrealized +10.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $241 Shares 1,687 Est. Cost $126.02 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $233 Shares 1,797 Est. Cost $95.11 Unrealized +16.6%
STT STATE STR CORP COM 0.1%
Value ($000) $228 Shares 3,470 Est. Cost $60.17 Unrealized -8.0%
KO COCA COLA CO COM 0.1%
Value ($000) $223 Shares 4,759 Est. Cost $33.12 Unrealized +14.0%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $218 Shares 1,055 Est. Cost $6.33 Unrealized +179.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $216 Shares 2,069 Est. Cost $104.40 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $216 Shares 2,885 Est. Cost $18.81 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $216 Shares 1,530 Est. Cost $96.64 Unrealized -2.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $53.56 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $209 Shares 1,908 Est. Cost $73.87 Unrealized +19.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $206 Shares 2,325 Est. Cost $55.65 Unrealized +0.8%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $205 Shares 1,313 Est. Cost $156.13 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $203 Shares 675 Est. Cost $19.78 Unrealized +13.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $200 Shares 2,193 Est. Cost $64.56 Unrealized +15.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $196 Shares 2,000 Est. Cost $88.09 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $196 Shares 3,678 Est. Cost $43.21 Unrealized +5.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $195 Shares 1,841 Est. Cost $59.49 Unrealized +43.5%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $194 Shares 3,552 Est. Cost $35.34 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $193 Shares 1,025 Est. Cost $158.87 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $191 Shares 493 Est. Cost $16.57 Unrealized +46.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $188 Shares 989 Est. Cost $139.98 Unrealized +10.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $187 Shares 987 Est. Cost $111.84 Unrealized +38.2%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $186 Shares 1,175 Est. Cost $132.39 Unrealized +15.7%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $185 Shares 1,434 Est. Cost $107.29 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $184 Shares 936 Est. Cost $106.53 Unrealized +37.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $182 Shares 585 Est. Cost $282.61 Unrealized +3.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $173 Shares 3,956 Est. Cost $37.27 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $173 Shares 1,403 Est. Cost $99.07 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $173 Shares 608 Est. Cost $89.56 Unrealized +166.5%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $171 Shares 5,075 Est. Cost $26.98 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $167 Shares 6,731 Est. Cost $24.36 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $161 Shares 1,495 Est. Cost $107.69 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $159 Shares 2,000 Est. Cost $53.50 Unrealized
TMUS T MOBILE US INC COM 0.1%
Value ($000) $158 Shares 2,284 Est. Cost $58.58 Unrealized +15.4%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $156 Shares 606 Est. Cost $228.51 Unrealized +4.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $155 Shares 628 Est. Cost $19.35 Unrealized +127.2%
NUVEEN INT DUR QUAL MUN TRM FD COM 0.1%
Value ($000) $153 Shares 11,720 Est. Cost $13.05 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $151 Shares 3,455 Est. Cost $50.53 Unrealized -29.3%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $150 Shares 2,275 Est. Cost $62.55 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $148 Shares 1,207 Est. Cost $95.79 Unrealized +1.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $148 Shares 976 Est. Cost $99.39 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $145 Shares 1,000 Est. Cost $105.00 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $143 Shares 1,772 Est. Cost $45.83 Unrealized +33.1%
TFX TELEFLEX INC COM 0.1%
Value ($000) $142 Shares 470 Est. Cost $161.00 Unrealized +66.4%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $141 Shares 1,000 Est. Cost $103.00 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $138 Shares 868 Est. Cost $92.08 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $137 Shares 502 Est. Cost $148.68 Unrealized +64.4%
AVANGRID INC COM 0.0%
Value ($000) $136 Shares 2,704 Est. Cost $45.31 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $136 Shares 2,171 Est. Cost $52.97 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $135 Shares 649 Est. Cost $125.07 Unrealized +4.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $134 Shares 1,328 Est. Cost $66.70 Unrealized +28.8%
WORLDPAY INC CL A 0.0%
Value ($000) $130 Shares 1,148 Est. Cost $93.29 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $130 Shares 714 Est. Cost $176.42 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $129 Shares 1,082 Est. Cost $74.41 Unrealized +42.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $127 Shares 423 Est. Cost $207.11 Unrealized +17.6%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $124 Shares 71 Est. Cost $1959.45 Unrealized -10.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $58.29 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $122 Shares 1,425 Est. Cost $72.52 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $121.36 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $121 Shares 914 Est. Cost $69.97 Unrealized +42.1%
IT GARTNER INC COM 0.0%
Value ($000) $118 Shares 778 Est. Cost $98.49 Unrealized +40.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $114 Shares 1,017 Est. Cost $77.18 Unrealized +4.9%
CELGENE CORP COM 0.0%
Value ($000) $114 Shares 1,213 Est. Cost $99.44 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $113 Shares 813 Est. Cost $86.65 Unrealized +40.5%
BLACKROCK INC COM 0.0%
Value ($000) $112 Shares 262 Est. Cost $398.03 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $112 Shares 626 Est. Cost $178.91 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $111 Shares 2,300 Est. Cost $53.91 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $111 Shares 1,237 Est. Cost $58.28 Unrealized +26.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $111 Shares 2,311 Est. Cost $37.62 Unrealized -0.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $111 Shares 866 Est. Cost $128.18 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $110 Shares 811 Est. Cost $91.63 Unrealized +25.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $110 Shares 766 Est. Cost $105.34 Unrealized +26.5%
LINDE PLC SHS 0.0%
Value ($000) $109 Shares 619 Est. Cost $155.38 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $108 Shares 934 Est. Cost $99.62 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 2,198 Est. Cost $32.63 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $104 Shares 527 Est. Cost $131.66 Unrealized +26.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $51.03 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,236 Est. Cost $58.56 Unrealized +31.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $103 Shares 2,494 Est. Cost $35.41 Unrealized +6.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $103 Shares 532 Est. Cost $24.40 Unrealized +58.2%
VMWARE INC CL A COM 0.0%
Value ($000) $102 Shares 567 Est. Cost $92.76 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $101 Shares 385 Est. Cost $181.50 Unrealized +21.8%
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $100 Shares 1,691 Est. Cost $48.49 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $100 Shares 244 Est. Cost $384.95 Unrealized +6.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $99 Shares 346 Est. Cost $209.35 Unrealized +26.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $97 Shares 664 Est. Cost $179.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $96 Shares 2,005 Est. Cost $42.87 Unrealized -10.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $38.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $94 Shares 471 Est. Cost $115.08 Unrealized +45.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,605 Est. Cost $39.31 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $93 Shares 1,988 Est. Cost $36.02 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $93 Shares 2,212 Est. Cost $32.71 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $93 Shares 1,744 Est. Cost $43.40 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $92 Shares 1,375 Est. Cost $41.90 Unrealized +26.4%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $92 Shares 3,636 Est. Cost $25.08 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $91 Shares 159 Est. Cost $139.94 Unrealized +27.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $91 Shares 829 Est. Cost $80.56 Unrealized +19.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $91 Shares 2,197 Est. Cost $32.70 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $90 Shares 259 Est. Cost $301.07 Unrealized +9.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $90 Shares 4,085 Est. Cost $26.43 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $89 Shares 1,175 Est. Cost $67.52 Unrealized +12.0%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $66.00 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $88 Shares 1,036 Est. Cost $55.28 Unrealized +12.9%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $87 Shares 464 Est. Cost $129.54 Unrealized +16.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $87 Shares 2,153 Est. Cost $38.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $87 Shares 600 Est. Cost $25.28 Unrealized +79.1%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $31.50 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $86 Shares 1,505 Est. Cost $33.86 Unrealized -12.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $83 Shares 2,262 Est. Cost $19.95 Unrealized +24.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $83 Shares 341 Est. Cost $31.10 Unrealized +19.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $82 Shares 1,562 Est. Cost $42.61 Unrealized
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $82 Shares 3,090 Est. Cost $25.89 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $82 Shares 1,391 Est. Cost $57.65 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $82 Shares 803 Est. Cost $107.91 Unrealized -14.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $82 Shares 494 Est. Cost $131.94 Unrealized +2.0%
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $81 Shares 3,090 Est. Cost $25.89 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $81 Shares 288 Est. Cost $18.61 Unrealized +7.8%
MSCI MSCI INC COM 0.0%
Value ($000) $81 Shares 409 Est. Cost $115.47 Unrealized +40.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $81 Shares 1,619 Est. Cost $36.40 Unrealized +6.5%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $80 Shares 770 Est. Cost $80.17 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $80 Shares 983 Est. Cost $44.71 Unrealized +43.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $80 Shares 621 Est. Cost $98.02 Unrealized +11.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $79 Shares 690 Est. Cost $56.91 Unrealized +74.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $79 Shares 412 Est. Cost $108.59 Unrealized +67.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $42.37 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $78 Shares 612 Est. Cost $85.08 Unrealized +32.6%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $78 Shares 7,807 Est. Cost $13.96 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $78 Shares 1,977 Est. Cost $31.11 Unrealized +13.5%
XILINX INC COM 0.0%
Value ($000) $78 Shares 613 Est. Cost $93.47 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $77 Shares 446 Est. Cost $145.35 Unrealized +3.0%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $77 Shares 2,917 Est. Cost $21.19 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $77 Shares 2,978 Est. Cost $27.06 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $77 Shares 809 Est. Cost $57.07 Unrealized +52.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $77 Shares 778 Est. Cost $69.34 Unrealized +24.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $76 Shares 1,896 Est. Cost $33.54 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $75 Shares 935 Est. Cost $39.11 Unrealized +69.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $75 Shares 1,958 Est. Cost $27.24 Unrealized +40.2%
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT 0.0%
Value ($000) $74 Shares 8,000 Est. Cost $12.33 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $74 Shares 489 Est. Cost $79.79 Unrealized +63.0%
EOG EOG RES INC COM 0.0%
Value ($000) $74 Shares 778 Est. Cost $74.19 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $74 Shares 424 Est. Cost $96.00 Unrealized +56.2%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $73 Shares 12,911 Est. Cost $4.91 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $73 Shares 950 Est. Cost $60.65 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $73 Shares 1,740 Est. Cost $31.78 Unrealized +7.0%
HUM HUMANA INC COM 0.0%
Value ($000) $72 Shares 269 Est. Cost $264.72 Unrealized +2.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $72 Shares 563 Est. Cost $76.40 Unrealized +14.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $71 Shares 803 Est. Cost $78.80 Unrealized -0.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $71 Shares 1,248 Est. Cost $46.73 Unrealized -2.1%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $58.00 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $70 Shares 2,433 Est. Cost $18.89 Unrealized -3.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $70 Shares 3,486 Est. Cost $12.37 Unrealized +1.1%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $70 Shares 2,195 Est. Cost $30.03 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $70 Shares 677 Est. Cost $75.14 Unrealized +29.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $69 Shares 400 Est. Cost $137.50 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,713 Est. Cost $34.05 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $68 Shares 528 Est. Cost $110.62 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $68 Shares 1,845 Est. Cost $31.59 Unrealized +10.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $68 Shares 358 Est. Cost $124.00 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $66 Shares 870 Est. Cost $52.26 Unrealized +31.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $66 Shares 821 Est. Cost $59.59 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $66 Shares 363 Est. Cost $117.01 Unrealized +3.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $66 Shares 512 Est. Cost $112.32 Unrealized +0.3%
TGT TARGET CORP COM 0.0%
Value ($000) $65 Shares 816 Est. Cost $51.23 Unrealized +18.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $65 Shares 623 Est. Cost $55.73 Unrealized +60.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $64 Shares 1,438 Est. Cost $29.24 Unrealized +26.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $71.50 Unrealized
ANSYS INC COM 0.0%
Value ($000) $64 Shares 350 Est. Cost $102.88 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $37.00 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $64 Shares 6,545 Est. Cost $10.05 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $63 Shares 772 Est. Cost $74.47 Unrealized -3.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $62 Shares 412 Est. Cost $48.84 Unrealized +21.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $62 Shares 374 Est. Cost $88.07 Unrealized +56.7%
XYZ SQUARE INC CL A 0.0%
Value ($000) $62 Shares 824 Est. Cost $68.62 Unrealized +5.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $62 Shares 599 Est. Cost $66.17 Unrealized +24.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $61 Shares 2,214 Est. Cost $13.96 Unrealized +50.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $61 Shares 889 Est. Cost $55.65 Unrealized -1.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $61 Shares 656 Est. Cost $89.86 Unrealized -15.0%
R RYDER SYS INC COM 0.0%
Value ($000) $61 Shares 988 Est. Cost $58.52 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $60 Shares 1,107 Est. Cost $46.00 Unrealized +20.2%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $24.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $59 Shares 319 Est. Cost $117.89 Unrealized +56.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $59 Shares 323 Est. Cost $161.05 Unrealized -3.2%
CYRUSONE INC COM 0.0%
Value ($000) $59 Shares 1,121 Est. Cost $58.74 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $59 Shares 1,557 Est. Cost $40.22 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $58 Shares 557 Est. Cost $65.46 Unrealized +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $58 Shares 798 Est. Cost $61.97 Unrealized +2.0%
DE DEERE & CO COM 0.0%
Value ($000) $57 Shares 359 Est. Cost $117.63 Unrealized +22.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $57 Shares 1,224 Est. Cost $38.64 Unrealized +15.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $56 Shares 687 Est. Cost $77.39 Unrealized -4.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $56 Shares 402 Est. Cost $115.09 Unrealized +3.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $56 Shares 1,117 Est. Cost $41.92 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $56 Shares 1,179 Est. Cost $28.64 Unrealized +26.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $56 Shares 78 Est. Cost $590.62 Unrealized +10.1%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $56 Shares 2,714 Est. Cost $21.50 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $55 Shares 269 Est. Cost $155.57 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $55 Shares 309 Est. Cost $101.49 Unrealized +48.7%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $55 Shares 1,655 Est. Cost $36.58 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $55 Shares 693 Est. Cost $80.00 Unrealized
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $55 Shares 1,192 Est. Cost $55.72 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 680 Est. Cost $64.59 Unrealized +11.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $55 Shares 358 Est. Cost $141.02 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $54 Shares 1,050 Est. Cost $24.56 Unrealized +75.4%
DOWDUPONT INC COM 0.0%
Value ($000) $54 Shares 1,019 Est. Cost $67.18 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $54 Shares 53 Est. Cost $674.48 Unrealized +33.1%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $53 Shares 955 Est. Cost $45.20 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $53 Shares 337 Est. Cost $96.92 Unrealized +54.2%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $53 Shares 685 Est. Cost $83.21 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $53 Shares 738 Est. Cost $63.98 Unrealized
TWITTER INC COM 0.0%
Value ($000) $53 Shares 1,625 Est. Cost $28.12 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $53 Shares 901 Est. Cost $25.07 Unrealized -3.6%
CRANE CO COM 0.0%
Value ($000) $53 Shares 629 Est. Cost $63.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $53 Shares 1,837 Est. Cost $27.05 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $53 Shares 2,190 Est. Cost $23.72 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $53 Shares 3,475 Est. Cost $15.25 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $53 Shares 913 Est. Cost $40.03 Unrealized +9.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $52 Shares 209 Est. Cost $153.04 Unrealized +39.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $52 Shares 148 Est. Cost $273.20 Unrealized +10.7%
OZK BANK OZK COM 0.0%
Value ($000) $52 Shares 1,789 Est. Cost $27.85 Unrealized -15.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $52 Shares 289 Est. Cost $167.64 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $52 Shares 2,122 Est. Cost $23.45 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $51 Shares 812 Est. Cost $76.18 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $51 Shares 582 Est. Cost $87.09 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $51 Shares 1,564 Est. Cost $35.45 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $51 Shares 2,091 Est. Cost $16.60 Unrealized -15.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $51 Shares 1,231 Est. Cost $17.05 Unrealized +40.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $51 Shares 540 Est. Cost $59.13 Unrealized +34.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $50 Shares 536 Est. Cost $55.51 Unrealized +54.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $50 Shares 2,578 Est. Cost $19.39 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,467 Est. Cost $33.40 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $50 Shares 366 Est. Cost $107.39 Unrealized +2.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $49 Shares 1,513 Est. Cost $22.37 Unrealized +10.9%
PLD PROLOGIS INC COM 0.0%
Value ($000) $49 Shares 679 Est. Cost $43.96 Unrealized +28.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $49 Shares 306 Est. Cost $190.77 Unrealized -12.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $49 Shares 645 Est. Cost $79.34 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $49 Shares 1,018 Est. Cost $40.60 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $49 Shares 540 Est. Cost $74.69 Unrealized +1.1%
AQUA AMERICA INC COM 0.0%
Value ($000) $49 Shares 1,356 Est. Cost $31.90 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $25.00 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $49 Shares 771 Est. Cost $40.09 Unrealized +36.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $48 Shares 106 Est. Cost $331.90 Unrealized +7.9%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $48 Shares 6,485 Est. Cost $7.74 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $48 Shares 552 Est. Cost $58.82 Unrealized +32.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $48 Shares 406 Est. Cost $109.32 Unrealized +2.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $48 Shares 1,110 Est. Cost $36.84 Unrealized +12.4%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $48 Shares 1,531 Est. Cost $30.00 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $47 Shares 987 Est. Cost $40.65 Unrealized +5.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $49.00 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $47 Shares 699 Est. Cost $40.84 Unrealized +32.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $47 Shares 909 Est. Cost $16.48 Unrealized +14.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $47 Shares 1,842 Est. Cost $22.37 Unrealized +1.5%
CERNER CORP COM 0.0%
Value ($000) $47 Shares 822 Est. Cost $57.97 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $47 Shares 1,089 Est. Cost $41.86 Unrealized -14.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $47 Shares 458 Est. Cost $78.13 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $47 Shares 558 Est. Cost $53.50 Unrealized +3.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $47 Shares 1,668 Est. Cost $26.28 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 14,710 Est. Cost $3.63 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $46 Shares 573 Est. Cost $79.31 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $46 Shares 865 Est. Cost $57.12 Unrealized +6.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $46 Shares 1,117 Est. Cost $28.78 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $46 Shares 253 Est. Cost $112.07 Unrealized +38.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $46 Shares 1,107 Est. Cost $32.04 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $45 Shares 311 Est. Cost $112.17 Unrealized +4.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $45 Shares 746 Est. Cost $45.46 Unrealized +15.5%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $24.00 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $45 Shares 1,381 Est. Cost $25.73 Unrealized +12.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $45 Shares 96 Est. Cost $22.51 Unrealized +83.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $45 Shares 608 Est. Cost $71.01 Unrealized -7.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $45 Shares 9,692 Est. Cost $6.30 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $45 Shares 808 Est. Cost $51.88 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $44 Shares 1,036 Est. Cost $38.72 Unrealized +5.8%
COVETRUS INC COM 0.0%
Value ($000) $44 Shares 1,390 Est. Cost $31.65 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $44 Shares 1,835 Est. Cost $24.29 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $44 Shares 1,189 Est. Cost $28.39 Unrealized +8.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $43 Shares 383 Est. Cost $70.84 Unrealized +29.2%
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $18.50 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $43 Shares 233 Est. Cost $166.95 Unrealized +10.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $43 Shares 366 Est. Cost $121.44 Unrealized -3.4%
DOV DOVER CORP COM 0.0%
Value ($000) $43 Shares 457 Est. Cost $77.66 Unrealized +0.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $42 Shares 418 Est. Cost $89.91 Unrealized +6.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $42 Shares 456 Est. Cost $50.20 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $42 Shares 157 Est. Cost $253.84 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $42 Shares 256 Est. Cost $69.27 Unrealized +110.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $42 Shares 282 Est. Cost $120.81 Unrealized +8.0%
KR KROGER CO COM 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $22.65 Unrealized +4.2%
WAT WATERS CORP COM 0.0%
Value ($000) $42 Shares 166 Est. Cost $204.93 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $42 Shares 976 Est. Cost $34.27 Unrealized +1.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $42 Shares 361 Est. Cost $113.12 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $42 Shares 430 Est. Cost $48.79 Unrealized +65.0%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $42 Shares 949 Est. Cost $37.50 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $42 Shares 69 Est. Cost $586.36 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $41 Shares 1,232 Est. Cost $18.92 Unrealized +43.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $41 Shares 465 Est. Cost $57.67 Unrealized +36.2%
CPRT COPART INC COM 0.0%
Value ($000) $41 Shares 675 Est. Cost $7.13 Unrealized +90.6%
UHAL AMERCO COM 0.0%
Value ($000) $41 Shares 111 Est. Cost $36.38 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $41 Shares 282 Est. Cost $125.45 Unrealized +4.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $41 Shares 5,792 Est. Cost $7.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $41 Shares 466 Est. Cost $88.76 Unrealized +4.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $41 Shares 581 Est. Cost $46.29 Unrealized +3.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $40 Shares 505 Est. Cost $81.29 Unrealized +3.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $40 Shares 1,622 Est. Cost $32.05 Unrealized -23.5%
RETAIL VALUE INC COM 0.0%
Value ($000) $40 Shares 1,295 Est. Cost $30.89 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $40 Shares 668 Est. Cost $47.76 Unrealized +5.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $40 Shares 485 Est. Cost $79.16 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $39 Shares 1,026 Est. Cost $32.32 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $39 Shares 3,021 Est. Cost $14.34 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $39 Shares 503 Est. Cost $64.80 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $39 Shares 456 Est. Cost $69.47 Unrealized -2.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $39 Shares 2,080 Est. Cost $12.83 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $39 Shares 413 Est. Cost $64.17 Unrealized +12.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $39 Shares 203 Est. Cost $36.51 Unrealized +56.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $39 Shares 762 Est. Cost $46.78 Unrealized -0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $38 Shares 796 Est. Cost $45.99 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $38 Shares 1,253 Est. Cost $21.72 Unrealized +14.2%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $38 Shares 799 Est. Cost $50.15 Unrealized +1.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $38 Shares 579 Est. Cost $51.27 Unrealized +19.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $38 Shares 936 Est. Cost $38.61 Unrealized +1.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $38 Shares 1,098 Est. Cost $34.61 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $38 Shares 808 Est. Cost $34.53 Unrealized +0.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $38 Shares 688 Est. Cost $37.81 Unrealized +14.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $38 Shares 1,047 Est. Cost $21.85 Unrealized +4.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $38 Shares 370 Est. Cost $61.66 Unrealized +23.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 201 Est. Cost $113.58 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $37 Shares 7,043 Est. Cost $8.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $37 Shares 3,373 Est. Cost $10.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $37 Shares 52 Est. Cost $11.55 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $37 Shares 292 Est. Cost $97.64 Unrealized +14.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $37 Shares 645 Est. Cost $49.99 Unrealized +13.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $36 Shares 732 Est. Cost $34.47 Unrealized +17.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $36 Shares 549 Est. Cost $55.65 Unrealized +1.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $36 Shares 365 Est. Cost $53.74 Unrealized +55.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $36 Shares 1,120 Est. Cost $26.19 Unrealized -2.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 266 Est. Cost $131.59 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $36 Shares 678 Est. Cost $51.41 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $36 Shares 982 Est. Cost $29.71 Unrealized -0.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $36 Shares 80 Est. Cost $200.47 Unrealized +50.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $36 Shares 1,933 Est. Cost $18.67 Unrealized
VEREIT INC COM 0.0%
Value ($000) $36 Shares 4,278 Est. Cost $7.64 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $35 Shares 264 Est. Cost $88.99 Unrealized +36.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $35 Shares 81 Est. Cost $104.75 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 103 Est. Cost $240.16 Unrealized +21.4%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $35 Shares 1,339 Est. Cost $18.44 Unrealized +1.1%
AFL AFLAC INC COM 0.0%
Value ($000) $35 Shares 693 Est. Cost $33.67 Unrealized +21.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $35 Shares 221 Est. Cost $128.06 Unrealized +3.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $35 Shares 2,279 Est. Cost $11.05 Unrealized +11.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $35 Shares 214 Est. Cost $186.18 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $35 Shares 247 Est. Cost $100.76 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $35 Shares 676 Est. Cost $33.05 Unrealized +13.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $35 Shares 487 Est. Cost $45.87 Unrealized +21.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $35 Shares 1,732 Est. Cost $23.00 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $35 Shares 385 Est. Cost $90.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $34 Shares 625 Est. Cost $23.77 Unrealized +19.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $34 Shares 433 Est. Cost $57.72 Unrealized +18.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $34 Shares 573 Est. Cost $41.87 Unrealized +3.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $34 Shares 310 Est. Cost $97.47 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $34 Shares 411 Est. Cost $61.04 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $34 Shares 207 Est. Cost $107.28 Unrealized +33.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $34 Shares 897 Est. Cost $31.41 Unrealized -1.2%
FISV FISERV INC COM 0.0%
Value ($000) $34 Shares 387 Est. Cost $73.22 Unrealized +12.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,070 Est. Cost $16.25 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $33 Shares 123 Est. Cost $164.36 Unrealized +33.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $33 Shares 719 Est. Cost $29.59 Unrealized +7.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $32 Shares 5,575 Est. Cost $5.91 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $32 Shares 273 Est. Cost $85.30 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $32 Shares 207 Est. Cost $112.92 Unrealized +32.4%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $32 Shares 118 Est. Cost $249.88 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 129 Est. Cost $172.12 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $32 Shares 327 Est. Cost $91.18 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $32 Shares 149 Est. Cost $151.20 Unrealized +4.0%
BB&T CORP COM 0.0%
Value ($000) $32 Shares 696 Est. Cost $46.47 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $31.77 Unrealized +51.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $32 Shares 1,759 Est. Cost $18.58 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $32 Shares 143 Est. Cost $120.10 Unrealized +71.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $32 Shares 1,468 Est. Cost $21.13 Unrealized -7.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.00 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $31 Shares 622 Est. Cost $39.31 Unrealized +7.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 255 Est. Cost $84.89 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $31 Shares 315 Est. Cost $95.12 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $31 Shares 172 Est. Cost $110.95 Unrealized +53.3%
ELLIE MAE INC COM 0.0%
Value ($000) $31 Shares 312 Est. Cost $99.36 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $31 Shares 290 Est. Cost $104.42 Unrealized
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $23.85 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $31 Shares 551 Est. Cost $68.62 Unrealized -13.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $30 Shares 2,634 Est. Cost $11.42 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $30 Shares 461 Est. Cost $11.93 Unrealized +5.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $30 Shares 803 Est. Cost $40.80 Unrealized -13.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 628 Est. Cost $42.43 Unrealized -3.3%
AME AMETEK INC NEW COM 0.0%
Value ($000) $30 Shares 367 Est. Cost $50.75 Unrealized +43.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $30 Shares 2,713 Est. Cost $11.51 Unrealized -5.8%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $30 Shares 1,291 Est. Cost $19.16 Unrealized +22.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $30 Shares 355 Est. Cost $17.82 Unrealized +13.7%
RED HAT INC COM 0.0%
Value ($000) $29 Shares 159 Est. Cost $97.37 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $29 Shares 427 Est. Cost $47.51 Unrealized +17.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $29 Shares 268 Est. Cost $114.63 Unrealized -9.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $29 Shares 541 Est. Cost $40.80 Unrealized +23.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $29 Shares 203 Est. Cost $78.00 Unrealized +51.7%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $29 Shares 1,792 Est. Cost $16.33 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $29 Shares 213 Est. Cost $103.32 Unrealized +3.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $29 Shares 508 Est. Cost $57.46 Unrealized 0.0%
JERNIGAN CAP INC COM 0.0%
Value ($000) $29 Shares 1,383 Est. Cost $20.97 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $29 Shares 216 Est. Cost $111.07 Unrealized +14.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $24.80 Unrealized +7.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $28 Shares 883 Est. Cost $31.89 Unrealized -0.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $28 Shares 3,072 Est. Cost $7.31 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $28 Shares 383 Est. Cost $69.04 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $28 Shares 369 Est. Cost $65.73 Unrealized -4.6%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $28 Shares 388 Est. Cost $55.32 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $28 Shares 3,305 Est. Cost $8.50 Unrealized +0.8%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $28 Shares 222 Est. Cost $42.51 Unrealized +10.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $28 Shares 267 Est. Cost $67.37 Unrealized +31.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 334 Est. Cost $29.34 Unrealized +24.1%
XYL XYLEM INC COM 0.0%
Value ($000) $28 Shares 357 Est. Cost $41.62 Unrealized +61.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $28 Shares 629 Est. Cost $27.91 Unrealized +41.1%
THO THOR INDS INC COM 0.0%
Value ($000) $28 Shares 454 Est. Cost $62.95 Unrealized -13.1%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $28 Shares 1,452 Est. Cost $19.28 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $28 Shares 982 Est. Cost $26.48 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $28 Shares 315 Est. Cost $56.16 Unrealized +19.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $28 Shares 424 Est. Cost $56.29 Unrealized -9.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $28 Shares 372 Est. Cost $45.81 Unrealized +44.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $27 Shares 91 Est. Cost $180.46 Unrealized +50.6%
EXC EXELON CORP COM 0.0%
Value ($000) $27 Shares 534 Est. Cost $19.67 Unrealized +36.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $27 Shares 237 Est. Cost $63.94 Unrealized +46.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $27 Shares 376 Est. Cost $55.09 Unrealized +25.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $27 Shares 517 Est. Cost $35.20 Unrealized +1.7%
CAE CAE INC COM 0.0%
Value ($000) $27 Shares 1,198 Est. Cost $12.80 Unrealized +60.8%
TRU TRANSUNION COM 0.0%
Value ($000) $27 Shares 401 Est. Cost $38.48 Unrealized +55.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $26 Shares 106 Est. Cost $161.47 Unrealized +29.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $26 Shares 255 Est. Cost $44.97 Unrealized +124.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $26 Shares 1,232 Est. Cost $24.19 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $20.17 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $26 Shares 538 Est. Cost $41.62 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $26 Shares 1,890 Est. Cost $11.64 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $26 Shares 953 Est. Cost $19.96 Unrealized -12.8%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $26 Shares 397 Est. Cost $65.49 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $130.01 Unrealized +9.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $26 Shares 265 Est. Cost $53.62 Unrealized +43.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $26 Shares 276 Est. Cost $54.66 Unrealized +24.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $26 Shares 862 Est. Cost $28.18 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $26 Shares 321 Est. Cost $61.24 Unrealized +13.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $26 Shares 2,310 Est. Cost $8.64 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $23.11 Unrealized +3.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $25 Shares 963 Est. Cost $21.21 Unrealized -9.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $25 Shares 160 Est. Cost $119.61 Unrealized +10.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $25 Shares 467 Est. Cost $44.28 Unrealized +21.7%
MAS MASCO CORP COM 0.0%
Value ($000) $25 Shares 631 Est. Cost $30.73 Unrealized +3.8%
SPRINT CORPORATION COM 0.0%
Value ($000) $25 Shares 4,501 Est. Cost $5.91 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $25 Shares 741 Est. Cost $33.32 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $25 Shares 4,683 Est. Cost $5.34 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $25 Shares 234 Est. Cost $85.55 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $25 Shares 89 Est. Cost $166.65 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,882 Est. Cost $17.57 Unrealized -20.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $25 Shares 365 Est. Cost $49.64 Unrealized +2.6%
MET METLIFE INC COM 0.0%
Value ($000) $25 Shares 576 Est. Cost $34.94 Unrealized +0.3%
VAPOTHERM INC COM 0.0%
Value ($000) $25 Shares 1,280 Est. Cost $19.53 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $100.37 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $25 Shares 148 Est. Cost $130.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $25 Shares 236 Est. Cost $61.84 Unrealized +39.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $25 Shares 214 Est. Cost $100.12 Unrealized +1.7%
OMCL OMNICELL INC COM 0.0%
Value ($000) $24 Shares 296 Est. Cost $74.86 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 442 Est. Cost $62.53 Unrealized -20.9%
INGR INGREDION INC COM 0.0%
Value ($000) $24 Shares 249 Est. Cost $113.70 Unrealized -16.9%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $24 Shares 503 Est. Cost $25.65 Unrealized +33.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $24 Shares 675 Est. Cost $22.06 Unrealized +31.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $24 Shares 76 Est. Cost $189.59 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $24 Shares 219 Est. Cost $109.59 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $24 Shares 294 Est. Cost $73.43 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $24 Shares 476 Est. Cost $34.42 Unrealized +23.9%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $24 Shares 378 Est. Cost $55.33 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $24 Shares 133 Est. Cost $180.45 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $24 Shares 591 Est. Cost $34.13 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $24 Shares 524 Est. Cost $47.92 Unrealized -0.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $24 Shares 288 Est. Cost $43.71 Unrealized +66.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $23 Shares 476 Est. Cost $48.16 Unrealized -9.1%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 380 Est. Cost $53.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $23 Shares 162 Est. Cost $131.70 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $23 Shares 442 Est. Cost $44.60 Unrealized +8.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $23 Shares 438 Est. Cost $53.08 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $23 Shares 353 Est. Cost $58.54 Unrealized +5.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $23 Shares 245 Est. Cost $15.75 Unrealized +32.9%
HESS CORP COM 0.0%
Value ($000) $23 Shares 375 Est. Cost $52.32 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $23 Shares 163 Est. Cost $145.91 Unrealized -1.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $23 Shares 417 Est. Cost $47.40 Unrealized +15.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $23 Shares 418 Est. Cost $50.23 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $23 Shares 456 Est. Cost $51.58 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $23 Shares 2,313 Est. Cost $11.40 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $23 Shares 137 Est. Cost $162.39 Unrealized -11.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $23 Shares 456 Est. Cost $45.03 Unrealized -2.2%
FINISAR CORP COM NEW 0.0%
Value ($000) $23 Shares 1,001 Est. Cost $22.98 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $23 Shares 484 Est. Cost $38.63 Unrealized -16.2%
GAP GAP INC COM 0.0%
Value ($000) $23 Shares 886 Est. Cost $20.67 Unrealized -3.2%
PVH PVH CORP COM 0.0%
Value ($000) $22 Shares 181 Est. Cost $101.09 Unrealized +7.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $22 Shares 599 Est. Cost $39.83 Unrealized -6.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 442 Est. Cost $36.03 Unrealized +5.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $22 Shares 188 Est. Cost $76.07 Unrealized +15.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $22 Shares 1,162 Est. Cost $17.18 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $22 Shares 128 Est. Cost $171.88 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $22 Shares 202 Est. Cost $126.08 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $22 Shares 1,570 Est. Cost $13.94 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $22 Shares 970 Est. Cost $22.68 Unrealized
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.73 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $22 Shares 496 Est. Cost $37.25 Unrealized -3.8%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $22 Shares 205 Est. Cost $106.43 Unrealized +1.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $22 Shares 1,258 Est. Cost $17.49 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $22 Shares 192 Est. Cost $116.94 Unrealized +2.3%
SVB FINL GROUP COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $217.54 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $22 Shares 359 Est. Cost $60.33 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $22 Shares 960 Est. Cost $12.40 Unrealized +81.6%
DISCOVERY INC COM SER A 0.0%
Value ($000) $22 Shares 798 Est. Cost $23.65 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $22 Shares 295 Est. Cost $54.70 Unrealized +28.6%
NVR NVR INC COM 0.0%
Value ($000) $22 Shares 8 Est. Cost $2252.05 Unrealized +16.9%
IBERIABANK CORP COM 0.0%
Value ($000) $21 Shares 294 Est. Cost $71.43 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $21 Shares 506 Est. Cost $34.13 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $21 Shares 577 Est. Cost $35.41 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 159 Est. Cost $98.01 Unrealized +29.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $21 Shares 707 Est. Cost $34.91 Unrealized -24.8%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $21 Shares 638 Est. Cost $32.92 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $21 Shares 363 Est. Cost $49.32 Unrealized 0.0%
ANADARKO PETE CORP COM 0.0%
Value ($000) $21 Shares 454 Est. Cost $50.57 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $21 Shares 106 Est. Cost $179.33 Unrealized -0.9%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $21 Shares 104 Est. Cost $26.82 Unrealized +62.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $21 Shares 249 Est. Cost $73.35 Unrealized +15.7%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $21 Shares 400 Est. Cost $40.01 Unrealized +43.6%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $21 Shares 198 Est. Cost $79.11 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $21 Shares 398 Est. Cost $45.23 Unrealized +1.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $80.51 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $21 Shares 228 Est. Cost $77.02 Unrealized -0.2%
TORCHMARK CORP COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $64.93 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $20 Shares 287 Est. Cost $34.57 Unrealized +20.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $20 Shares 462 Est. Cost $22.47 Unrealized +19.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $20 Shares 636 Est. Cost $30.03 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $20 Shares 503 Est. Cost $26.89 Unrealized +55.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 238 Est. Cost $67.75 Unrealized -3.1%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $20 Shares 640 Est. Cost $28.49 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $20 Shares 334 Est. Cost $60.32 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $20 Shares 63 Est. Cost $300.29 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $82.11 Unrealized +24.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $20 Shares 581 Est. Cost $29.00 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $20 Shares 146 Est. Cost $127.52 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 919 Est. Cost $20.59 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $20 Shares 288 Est. Cost $77.93 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $20 Shares 1,532 Est. Cost $11.04 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $20 Shares 129 Est. Cost $132.65 Unrealized +21.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $20 Shares 572 Est. Cost $26.83 Unrealized +27.9%
IHS MARKIT LTD SHS 0.0%
Value ($000) $20 Shares 363 Est. Cost $45.39 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $19 Shares 523 Est. Cost $29.15 Unrealized -7.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $19 Shares 19 Est. Cost $949.46 Unrealized +7.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $19 Shares 341 Est. Cost $45.62 Unrealized +13.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $19 Shares 216 Est. Cost $38.46 Unrealized +67.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $19 Shares 237 Est. Cost $67.35 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $19 Shares 537 Est. Cost $28.47 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $19 Shares 236 Est. Cost $74.77 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $19 Shares 224 Est. Cost $61.81 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $19 Shares 931 Est. Cost $16.05 Unrealized +28.6%
HMS HLDGS CORP COM 0.0%
Value ($000) $19 Shares 641 Est. Cost $29.64 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $19 Shares 413 Est. Cost $26.08 Unrealized +29.5%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $154.68 Unrealized +28.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $19 Shares 177 Est. Cost $85.83 Unrealized +14.4%
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 255 Est. Cost $55.95 Unrealized +2.7%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $19 Shares 353 Est. Cost $37.37 Unrealized +1.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 726 Est. Cost $37.37 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $19 Shares 6,159 Est. Cost $3.09 Unrealized
M MACYS INC COM 0.0%
Value ($000) $19 Shares 806 Est. Cost $25.69 Unrealized -1.7%
TIFFANY & CO NEW COM 0.0%
Value ($000) $19 Shares 176 Est. Cost $85.10 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $19 Shares 2,413 Est. Cost $7.87 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $19 Shares 291 Est. Cost $64.28 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $19 Shares 1,061 Est. Cost $18.88 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $19 Shares 705 Est. Cost $26.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $36.82 Unrealized +51.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $19 Shares 767 Est. Cost $19.71 Unrealized +2.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $18 Shares 262 Est. Cost $65.67 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $18 Shares 151 Est. Cost $95.80 Unrealized +3.3%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,681 Est. Cost $14.72 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $18 Shares 917 Est. Cost $17.64 Unrealized -23.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $18 Shares 151 Est. Cost $20.63 Unrealized +70.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $18 Shares 228 Est. Cost $38.58 Unrealized +82.9%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $18 Shares 413 Est. Cost $39.80 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $18 Shares 614 Est. Cost $29.37 Unrealized -2.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $18 Shares 58 Est. Cost $203.37 Unrealized +32.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $18 Shares 315 Est. Cost $48.34 Unrealized +4.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $18 Shares 121 Est. Cost $161.88 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $18 Shares 284 Est. Cost $39.81 Unrealized +18.7%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $18 Shares 242 Est. Cost $61.60 Unrealized +0.8%
MLAB MESA LABS INC COM 0.0%
Value ($000) $18 Shares 76 Est. Cost $219.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $18 Shares 479 Est. Cost $29.11 Unrealized -1.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $18 Shares 223 Est. Cost $50.56 Unrealized +38.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $18 Shares 273 Est. Cost $63.44 Unrealized 0.0%
SANDERSON FARMS INC COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $128.57 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $18 Shares 261 Est. Cost $59.69 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $48.81 Unrealized +17.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 1,295 Est. Cost $15.95 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $18 Shares 672 Est. Cost $24.14 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $17 Shares 496 Est. Cost $26.46 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $41.66 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $60.13 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $106.58 Unrealized +19.0%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $17 Shares 323 Est. Cost $52.63 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $17 Shares 514 Est. Cost $27.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 172 Est. Cost $87.38 Unrealized +11.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $17 Shares 136 Est. Cost $75.76 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $17 Shares 222 Est. Cost $48.60 Unrealized +24.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $17 Shares 209 Est. Cost $64.78 Unrealized -2.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $17 Shares 1,074 Est. Cost $12.18 Unrealized -1.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 242 Est. Cost $54.39 Unrealized +20.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $17 Shares 789 Est. Cost $19.00 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $17 Shares 854 Est. Cost $19.53 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 320 Est. Cost $8.74 Unrealized +44.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 251 Est. Cost $51.96 Unrealized +29.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $17 Shares 125 Est. Cost $85.27 Unrealized +36.4%
COHERENT INC COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $151.95 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $16 Shares 498 Est. Cost $29.90 Unrealized -0.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $16 Shares 3,495 Est. Cost $4.58 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $16 Shares 31 Est. Cost $228.53 Unrealized +74.5%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $68.03 Unrealized +27.3%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $16 Shares 362 Est. Cost $40.32 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $16 Shares 1,914 Est. Cost $8.36 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $16 Shares 99 Est. Cost $111.93 Unrealized +12.4%
XEROX CORP COM NEW 0.0%
Value ($000) $16 Shares 506 Est. Cost $31.57 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 391 Est. Cost $40.11 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $95.87 Unrealized +10.7%
PREMIER INC CL A 0.0%
Value ($000) $16 Shares 458 Est. Cost $36.63 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $16 Shares 187 Est. Cost $85.56 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $16 Shares 305 Est. Cost $47.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $140.24 Unrealized -14.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $16 Shares 307 Est. Cost $42.67 Unrealized +2.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $81.63 Unrealized
HCP INC COM 0.0%
Value ($000) $16 Shares 521 Est. Cost $26.47 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $15 Shares 342 Est. Cost $52.67 Unrealized -9.9%
MEOH METHANEX CORP COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $59.04 Unrealized -4.5%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $15 Shares 1,086 Est. Cost $11.77 Unrealized -3.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $15 Shares 477 Est. Cost $24.85 Unrealized +2.0%
IMMUNE DESIGN CORP COM 0.0%
Value ($000) $15 Shares 2,590 Est. Cost $5.79 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $70.11 Unrealized +16.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $50.93 Unrealized +5.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $15 Shares 207 Est. Cost $58.29 Unrealized +0.4%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $67.56 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $64.52 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $15 Shares 686 Est. Cost $21.31 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $15 Shares 293 Est. Cost $39.05 Unrealized +5.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $15 Shares 689 Est. Cost $19.39 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $15 Shares 515 Est. Cost $24.68 Unrealized +24.8%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $15 Shares 4,090 Est. Cost $3.67 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $15 Shares 469 Est. Cost $30.34 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $63.08 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $69.59 Unrealized +46.0%
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 527 Est. Cost $17.76 Unrealized +21.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $53.86 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $15 Shares 190 Est. Cost $58.70 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 717 Est. Cost $16.76 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $15 Shares 309 Est. Cost $28.74 Unrealized +50.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $15 Shares 1,662 Est. Cost $6.40 Unrealized -5.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $106.51 Unrealized +0.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $15 Shares 236 Est. Cost $48.60 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $15 Shares 71 Est. Cost $209.26 Unrealized -2.4%
ADTRAN INC COM 0.0%
Value ($000) $15 Shares 1,121 Est. Cost $13.72 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $15 Shares 637 Est. Cost $23.95 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $15 Shares 360 Est. Cost $28.77 Unrealized +4.4%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $15 Shares 122 Est. Cost $121.84 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $14 Shares 191 Est. Cost $45.68 Unrealized +32.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $53.59 Unrealized +12.8%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $14 Shares 487 Est. Cost $28.75 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $11.54 Unrealized +41.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $14 Shares 381 Est. Cost $37.02 Unrealized -1.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $14 Shares 383 Est. Cost $38.83 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $14 Shares 254 Est. Cost $35.24 Unrealized +22.4%
BRIDGE BANCORP INC COM 0.0%
Value ($000) $14 Shares 464 Est. Cost $30.17 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $71.46 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $65.15 Unrealized +11.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $14 Shares 610 Est. Cost $22.95 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $14 Shares 276 Est. Cost $43.47 Unrealized -4.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $54.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $33.03 Unrealized +60.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $14 Shares 453 Est. Cost $29.66 Unrealized +0.5%
CORESITE RLTY CORP COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $105.26 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $70.71 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $14 Shares 406 Est. Cost $34.97 Unrealized -0.5%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $14 Shares 353 Est. Cost $39.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 375 Est. Cost $36.01 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $14 Shares 196 Est. Cost $50.62 Unrealized +29.3%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $14 Shares 6,872 Est. Cost $2.04 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $14 Shares 176 Est. Cost $59.98 Unrealized +0.7%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $14 Shares 271 Est. Cost $28.37 Unrealized +37.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $70.29 Unrealized -6.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $64.43 Unrealized +5.3%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $13 Shares 334 Est. Cost $35.31 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $13 Shares 257 Est. Cost $35.31 Unrealized +33.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $13 Shares 260 Est. Cost $37.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $13 Shares 212 Est. Cost $35.14 Unrealized +26.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $128.66 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $73.20 Unrealized +23.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $52.75 Unrealized +24.2%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $13 Shares 789 Est. Cost $16.48 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $13 Shares 219 Est. Cost $54.37 Unrealized
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 545 Est. Cost $23.85 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $77.78 Unrealized +54.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $100.79 Unrealized +0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $13 Shares 896 Est. Cost $11.66 Unrealized -1.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $103.90 Unrealized +4.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $13 Shares 315 Est. Cost $34.02 Unrealized +11.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $13 Shares 114 Est. Cost $84.42 Unrealized -0.9%
HARRIS CORP DEL COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $127.81 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $54.30 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $148.47 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $77.80 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $68.36 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $157.03 Unrealized -17.1%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $157.18 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $36.58 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $12 Shares 271 Est. Cost $38.31 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 786 Est. Cost $22.05 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.40 Unrealized +4.6%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $12 Shares 268 Est. Cost $43.45 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.09 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $52.73 Unrealized +4.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $12 Shares 414 Est. Cost $21.18 Unrealized +7.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 415 Est. Cost $26.38 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.27 Unrealized +0.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $12 Shares 629 Est. Cost $17.14 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $12 Shares 2,210 Est. Cost $10.57 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $46.92 Unrealized +2.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $12 Shares 471 Est. Cost $21.79 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $12 Shares 665 Est. Cost $18.05 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $12 Shares 408 Est. Cost $30.86 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $61.43 Unrealized +0.3%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $12 Shares 532 Est. Cost $22.56 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $12 Shares 221 Est. Cost $54.30 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $53.38 Unrealized -0.0%
GGG GRACO INC COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $34.84 Unrealized +19.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $51.92 Unrealized +19.0%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $199.45 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $347.73 Unrealized +5.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $66.33 Unrealized +37.8%
FTS FORTIS INC COM 0.0%
Value ($000) $11 Shares 289 Est. Cost $24.97 Unrealized +9.7%
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 340 Est. Cost $20.84 Unrealized +10.8%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,128 Est. Cost $9.75 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $11 Shares 342 Est. Cost $29.83 Unrealized -2.4%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $11 Shares 207 Est. Cost $44.29 Unrealized +2.9%
TER TERADYNE INC COM 0.0%
Value ($000) $11 Shares 284 Est. Cost $29.64 Unrealized +22.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $11 Shares 97 Est. Cost $113.40 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $11 Shares 314 Est. Cost $32.00 Unrealized -1.5%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $11 Shares 411 Est. Cost $16.53 Unrealized +30.7%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $11 Shares 1,642 Est. Cost $6.79 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $21.27 Unrealized +12.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $33.65 Unrealized +89.4%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $11 Shares 209 Est. Cost $52.63 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $26.83 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $11 Shares 239 Est. Cost $47.47 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $104.65 Unrealized +19.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $30.19 Unrealized +0.3%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 827 Est. Cost $11.58 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $10 Shares 408 Est. Cost $24.51 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $31.66 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $43.79 Unrealized 0.0%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $10 Shares 610 Est. Cost $18.89 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $95.66 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 84 Est. Cost $87.98 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $10 Shares 192 Est. Cost $51.31 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $10 Shares 925 Est. Cost $10.81 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $10 Shares 606 Est. Cost $15.53 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $120.91 Unrealized +33.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $33.60 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $10 Shares 292 Est. Cost $24.63 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $46.88 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $10 Shares 113 Est. Cost $74.46 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $29.67 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $10 Shares 899 Est. Cost $8.81 Unrealized -0.9%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $10 Shares 940 Est. Cost $10.64 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $119.00 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $53.60 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $70.30 Unrealized 0.0%
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $10 Shares 2,733 Est. Cost $3.66 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.42 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $10 Shares 453 Est. Cost $19.93 Unrealized +17.7%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $52.02 Unrealized +24.5%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $12.49 Unrealized +33.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $9 Shares 231 Est. Cost $31.43 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $47.50 Unrealized +35.8%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.16 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $41.96 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $32.17 Unrealized +13.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.98 Unrealized +36.7%
EXPRESS INC COM 0.0%
Value ($000) $9 Shares 2,203 Est. Cost $4.09 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 Shares 713 Est. Cost $11.22 Unrealized -0.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 482 Est. Cost $14.21 Unrealized +0.7%
ENCANA CORP COM 0.0%
Value ($000) $9 Shares 1,257 Est. Cost $9.32 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $44.50 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $45.61 Unrealized -1.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 232 Est. Cost $19.30 Unrealized +85.3%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.81 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $9 Shares 110 Est. Cost $72.82 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $86.01 Unrealized +7.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $21.36 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $69.65 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $9 Shares 546 Est. Cost $17.44 Unrealized -1.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 309 Est. Cost $21.02 Unrealized +29.2%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 231 Est. Cost $32.54 Unrealized +13.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 701 Est. Cost $9.16 Unrealized +6.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $8.57 Unrealized 0.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $83.40 Unrealized +1.7%
TECH DATA CORP COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $35.34 Unrealized +0.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $22.74 Unrealized +34.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $87.70 Unrealized +4.1%
COMMUNITY FINL CORP MD COM 0.0%
Value ($000) $9 Shares 316 Est. Cost $28.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $41.43 Unrealized -1.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.59 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $31.57 Unrealized +6.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $9 Shares 161 Est. Cost $54.97 Unrealized +11.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $24.25 Unrealized +12.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $204.82 Unrealized +110.1%
SABR SABRE CORP COM 0.0%
Value ($000) $9 Shares 428 Est. Cost $23.00 Unrealized -3.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.59 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $9 Shares 97 Est. Cost $92.78 Unrealized
APACHE CORP COM 0.0%
Value ($000) $9 Shares 268 Est. Cost $38.30 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $9 Shares 434 Est. Cost $19.36 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $32.99 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $19.63 Unrealized +22.9%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $60.58 Unrealized +14.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $8 Shares 374 Est. Cost $21.81 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $8 Shares 613 Est. Cost $11.01 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $60.00 Unrealized 0.0%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $8 Shares 4,012 Est. Cost $1.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $35.16 Unrealized +20.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.99 Unrealized +2.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $27.08 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $43.25 Unrealized +9.5%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $26.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $79.64 Unrealized +6.9%
ORCHID IS CAP INC COM 0.0%
Value ($000) $8 Shares 1,289 Est. Cost $6.21 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $8 Shares 494 Est. Cost $18.75 Unrealized -29.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $8 Shares 369 Est. Cost $21.40 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $21.92 Unrealized +3.6%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $8 Shares 409 Est. Cost $22.81 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $8 Shares 88 Est. Cost $77.49 Unrealized +2.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 128 Est. Cost $53.65 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $58.50 Unrealized -6.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $57.14 Unrealized 0.0%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $8 Shares 63 Est. Cost $126.98 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $8 Shares 631 Est. Cost $15.08 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $38.96 Unrealized +22.0%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $40.99 Unrealized 0.0%
LEVEL ONE BANCORP INC COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $24.39 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.11 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $34.21 Unrealized -3.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $8 Shares 589 Est. Cost $13.31 Unrealized 0.0%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $36.69 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $8 Shares 222 Est. Cost $30.24 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 590 Est. Cost $10.61 Unrealized 0.0%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $8 Shares 159 Est. Cost $45.92 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $46.93 Unrealized 0.0%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $8 Shares 356 Est. Cost $22.47 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $8 Shares 484 Est. Cost $9.10 Unrealized +10.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 59 Est. Cost $146.60 Unrealized -11.0%
STERICYCLE INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $8 Shares 28 Est. Cost $226.70 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $8 Shares 46 Est. Cost $170.36 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.27 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $39.35 Unrealized +45.5%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.38 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $30.60 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $32.79 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8 Shares 189 Est. Cost $40.88 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $42.86 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $8 Shares 565 Est. Cost $11.75 Unrealized +8.0%
HNI HNI CORP COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $40.33 Unrealized -4.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $6.85 Unrealized 0.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $8 Shares 359 Est. Cost $22.28 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $54.10 Unrealized +15.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $22.58 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $172.75 Unrealized +2.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $28.65 Unrealized +22.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 396 Est. Cost $12.06 Unrealized +3.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $116.40 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $27.53 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.81 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $61.32 Unrealized +21.0%
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $7 Shares 291 Est. Cost $20.28 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $7 Shares 362 Est. Cost $18.72 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $87.07 Unrealized +7.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $59.49 Unrealized -2.6%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.23 Unrealized +8.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.73 Unrealized -1.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.08 Unrealized -0.4%
VERSO CORP CL A 0.0%
Value ($000) $7 Shares 306 Est. Cost $22.88 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $7 Shares 280 Est. Cost $20.22 Unrealized -21.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 570 Est. Cost $12.51 Unrealized -2.9%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $7 Shares 129 Est. Cost $43.91 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $63.55 Unrealized -12.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $7 Shares 173 Est. Cost $35.09 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $86.21 Unrealized +7.7%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $7 Shares 488 Est. Cost $14.34 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.97 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 145 Est. Cost $60.09 Unrealized -22.1%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $61.01 Unrealized 0.0%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.98 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $43.09 Unrealized 0.0%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $7 Shares 249 Est. Cost $27.67 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 576 Est. Cost $11.22 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.74 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.44 Unrealized +2.9%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $7 Shares 454 Est. Cost $11.53 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7 Shares 314 Est. Cost $20.69 Unrealized +9.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $123.78 Unrealized +6.7%
AES AES CORP COM 0.0%
Value ($000) $7 Shares 409 Est. Cost $13.00 Unrealized +1.3%
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $55.70 Unrealized +58.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.11 Unrealized +0.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $25.24 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $93.32 Unrealized -10.4%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $26.37 Unrealized -27.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $7 Shares 165 Est. Cost $37.52 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $125.21 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $153.16 Unrealized +28.6%
BLUE HILLS BANCORP INC COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.82 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $124.58 Unrealized +13.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $7 Shares 503 Est. Cost $12.84 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.60 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $34.51 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $133.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.23 Unrealized +12.4%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $49.11 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $6 Shares 135 Est. Cost $45.23 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $6 Shares 428 Est. Cost $12.96 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $67.25 Unrealized +8.9%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $21.92 Unrealized -4.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $78.39 Unrealized -6.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $6 Shares 333 Est. Cost $17.20 Unrealized +3.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $77.92 Unrealized
GLATFELTER COM 0.0%
Value ($000) $6 Shares 421 Est. Cost $13.89 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $34.33 Unrealized +6.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $49.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $45.73 Unrealized +30.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $103.10 Unrealized +12.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $39.76 Unrealized 0.0%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.77 Unrealized
PYXUS INTL INC COM 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.81 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $120.24 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $61.05 Unrealized 0.0%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 243 Est. Cost $25.73 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $41.56 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $134.29 Unrealized -13.2%
AN AUTONATION INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $36.25 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.78 Unrealized +33.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $33.46 Unrealized +69.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.48 Unrealized +37.8%
CRI CARTERS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $71.95 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $98.20 Unrealized +10.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.46 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.35 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.65 Unrealized +26.7%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $15.12 Unrealized +38.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 1,794 Est. Cost $3.41 Unrealized -2.2%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $6 Shares 388 Est. Cost $17.09 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.77 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $6 Shares 87 Est. Cost $88.81 Unrealized -15.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $23.97 Unrealized -16.4%
SUMMIT FINANCIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.20 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.45 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $6 Shares 256 Est. Cost $17.01 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $48.38 Unrealized +72.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $6 Shares 30 Est. Cost $16.38 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $6 Shares 739 Est. Cost $7.30 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $35.44 Unrealized +7.2%
INVITAE CORP COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $42.08 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $58.87 Unrealized +6.0%
NEW RELIC INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $46.95 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $60.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $43.42 Unrealized +49.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $34.25 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.79 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.55 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $135.05 Unrealized 0.0%
EPIZYME INC COM 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.36 Unrealized
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $5 Shares 132 Est. Cost $17.33 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $26.32 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $27.47 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.02 Unrealized +1.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.90 Unrealized +3.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $89.78 Unrealized -0.4%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.44 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 55 Est. Cost $70.16 Unrealized +13.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 177 Est. Cost $25.92 Unrealized 0.0%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
AEROHIVE NETWORKS INC COM 0.0%
Value ($000) $5 Shares 1,028 Est. Cost $4.86 Unrealized
GTX INC DEL COM NEW 0.0%
Value ($000) $5 Shares 4,569 Est. Cost $1.09 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.39 Unrealized 0.0%
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.98 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.04 Unrealized -19.8%
PACIFIC CITY FINANCIAL CORP COM NEW 0.0%
Value ($000) $5 Shares 279 Est. Cost $17.92 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.09 Unrealized
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.60 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $173.17 Unrealized +8.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $864.79 Unrealized +4.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.14 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $14.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $5 Shares 25 Est. Cost $105.66 Unrealized +78.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 430 Est. Cost $14.69 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $5 Shares 1,541 Est. Cost $3.24 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.11 Unrealized +1.7%
LOGMEIN INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $5 Shares 386 Est. Cost $8.43 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.97 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $72.99 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $5 Shares 192 Est. Cost $30.47 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 1,525 Est. Cost $3.28 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $24.41 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.97 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.11 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $43.41 Unrealized +24.4%
AG MTG INVT TR INC COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $16.82 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $14.91 Unrealized -3.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $5 Shares 95 Est. Cost $29.05 Unrealized +48.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 451 Est. Cost $9.27 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.13 Unrealized -17.3%
ACNB ACNB CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $29.93 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 441 Est. Cost $9.47 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 484 Est. Cost $11.38 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.78 Unrealized +27.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.29 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.60 Unrealized 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.59 Unrealized -3.2%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
RH RH COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $136.17 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $31.56 Unrealized -8.9%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $3.48 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.02 Unrealized +17.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $170.86 Unrealized +25.8%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 267 Est. Cost $19.68 Unrealized -33.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.86 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.57 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $79.57 Unrealized +53.9%
ENDO INTL PLC SHS 0.0%
Value ($000) $4 Shares 557 Est. Cost $8.98 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $34.33 Unrealized +26.3%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.62 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.57 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $18.97 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $19.45 Unrealized +17.3%
TRANSCANADA CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.48 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $26.70 Unrealized +11.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.68 Unrealized +4.9%
IMMUNIC INC COM 0.0%
Value ($000) $4 Shares 21,329 Est. Cost $0.19 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.76 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.62 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.41 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $405.42 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.21 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.35 Unrealized +1.2%
LHC GROUP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $19.70 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.75 Unrealized 0.0%
PRESIDIO INC COM 0.0%
Value ($000) $4 Shares 289 Est. Cost $13.84 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $19.49 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $16.21 Unrealized
PEOPLES UTAH BANCORP COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $83.25 Unrealized 0.0%
ARRIS INTERNATIONAL PLC SHS 0.0%
Value ($000) $4 Shares 135 Est. Cost $33.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $124.99 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $34.25 Unrealized 0.0%
SHUTTERFLY INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.99 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $21.05 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $28.33 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $97.33 Unrealized +0.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.57 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $4 Shares 380 Est. Cost $12.90 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.02 Unrealized -1.8%
NORTHEAST BANCORP COM NEW 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.61 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.78 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $4 Shares 1,297 Est. Cost $3.08 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $46.17 Unrealized -18.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.23 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $4 Shares 119 Est. Cost $35.71 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 49 Est. Cost $45.15 Unrealized +23.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 99 Est. Cost $73.59 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $4 Shares 393 Est. Cost $11.78 Unrealized -6.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.26 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.53 Unrealized 0.0%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.97 Unrealized -17.1%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
BANK PRINCETON NEW JERSEY COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.07 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.04 Unrealized -8.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $51.66 Unrealized -0.1%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $89.85 Unrealized
NATIONAL COMM CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $24.46 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $3 Shares 645 Est. Cost $4.23 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.01 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.16 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 4,003 Est. Cost $0.75 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.56 Unrealized -9.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.70 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.54 Unrealized 0.0%
TCF FINL CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.89 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $3 Shares 396 Est. Cost $8.04 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.76 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.69 Unrealized +12.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.10 Unrealized +35.8%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $192.95 Unrealized +5.3%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.38 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.80 Unrealized -3.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $128.56 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.55 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.51 Unrealized +8.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $124.27 Unrealized -3.4%
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.30 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.16 Unrealized -5.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.77 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +22.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $15.89 Unrealized -7.9%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $3 Shares 130 Est. Cost $32.91 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $13.49 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.56 Unrealized +19.3%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $3 Shares 532 Est. Cost $6.21 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.55 Unrealized +3.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.65 Unrealized -7.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.07 Unrealized -6.4%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.21 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.50 Unrealized 0.0%
NANTHEALTH INC COM 0.0%
Value ($000) $3 Shares 3,285 Est. Cost $0.91 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $55.10 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.52 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.67 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $46.76 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.98 Unrealized +5.8%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $59.15 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.02 Unrealized +10.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.77 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 21 Est. Cost $190.48 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $84.74 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.85 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.14 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.17 Unrealized 0.0%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $16.72 Unrealized +0.9%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.56 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $3 Shares 223 Est. Cost $11.90 Unrealized
CRAY INC COM NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $61.55 Unrealized +26.1%
COUSINS PPTYS INC COM 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $46.41 Unrealized -4.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.98 Unrealized +3.2%
PRK PARK NATL CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.82 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $19.56 Unrealized -7.3%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $43.65 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.95 Unrealized -17.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.53 Unrealized
AQUAVENTURE HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
BENEFITFOCUS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.23 Unrealized +26.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $3 Shares 870 Est. Cost $3.04 Unrealized 0.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $3 Shares 853 Est. Cost $3.52 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.76 Unrealized -0.1%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.69 Unrealized -1.9%
ITT ITT INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $35.86 Unrealized +52.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $37.31 Unrealized 0.0%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $3 Shares 4,392 Est. Cost $0.68 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $138.29 Unrealized +22.2%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.43 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $7.60 Unrealized 0.0%
U S G CORP COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.73 Unrealized
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.95 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.49 Unrealized +17.4%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.85 Unrealized +70.4%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.07 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $74.07 Unrealized -13.2%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 666 Est. Cost $3.00 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.60 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.03 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.36 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.82 Unrealized -4.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.36 Unrealized -1.2%
LCNB LCNB CORP COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.79 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.34 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.02 Unrealized -18.4%
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.93 Unrealized -0.7%
NUVASIVE INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.27 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.31 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.63 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.54 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.24 Unrealized -30.1%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.97 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $4.76 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.59 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.56 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $2 Shares 481 Est. Cost $5.39 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.90 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.90 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.74 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.29 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.70 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.06 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.30 Unrealized 0.0%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.46 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.27 Unrealized 0.0%
BRIGHTCOVE INC COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.30 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.40 Unrealized -10.6%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.97 Unrealized -9.8%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.07 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.42 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.09 Unrealized
VIVINT SOLAR INC COM 0.0%
Value ($000) $2 Shares 442 Est. Cost $4.52 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.63 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.24 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.08 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.70 Unrealized 0.0%
BT GROUP PLC ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.71 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $11.51 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.13 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.98 Unrealized 0.0%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.72 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.64 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.78 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.50 Unrealized +4.6%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.74 Unrealized -6.6%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
EXANTAS CAP CORP COM NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.93 Unrealized -10.5%
US XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.26 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.94 Unrealized -10.2%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.68 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.82 Unrealized +12.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.44 Unrealized +2.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.59 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.89 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.42 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.44 Unrealized +37.8%
SILVERBOW RES INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.39 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.86 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.99 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.79 Unrealized
NIC INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.24 Unrealized +4.5%
ALLAKOS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.51 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.67 Unrealized +3.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.59 Unrealized +51.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.72 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $149.89 Unrealized 0.0%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.60 Unrealized 0.0%
OASIS PETE INC NEW COM 0.0%
Value ($000) $2 Shares 383 Est. Cost $5.22 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.29 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.83 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.03 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.87 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.83 Unrealized +19.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.48 Unrealized +17.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.36 Unrealized +2.0%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.89 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.16 Unrealized -0.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.33 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.90 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $19.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $22.72 Unrealized 0.0%
KVHI KVH INDS INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.96 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.88 Unrealized +14.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.37 Unrealized -22.1%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.97 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.70 Unrealized 0.0%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,590 Est. Cost $1.26 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.00 Unrealized
J JILL INC COM 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.56 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $143.49 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.63 Unrealized +23.5%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.69 Unrealized +9.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.92 Unrealized -5.6%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.48 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.71 Unrealized -14.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.17 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.77 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.62 Unrealized +22.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.15 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $39.79 Unrealized -59.7%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.82 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.70 Unrealized -13.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.49 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.37 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.21 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.19 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.10 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.94 Unrealized 0.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.39 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.54 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.11 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC COM 0.0%
Value ($000) $1 Shares 438 Est. Cost $2.28 Unrealized
GMS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.59 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.23 Unrealized +137.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.91 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.68 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.11 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.18 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.00 Unrealized +119.4%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.38 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.40 Unrealized 0.0%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.02 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.09 Unrealized 0.0%
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.43 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.17 Unrealized -44.4%
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.59 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
COWEN INC CL A NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.67 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.82 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.74 Unrealized 0.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.42 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.44 Unrealized 0.0%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.06 Unrealized +44.6%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.91 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.58 Unrealized 0.0%
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.34 Unrealized +3.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.71 Unrealized +2.8%
II VI INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.72 Unrealized +1.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.54 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.81 Unrealized -18.3%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $8.39 Unrealized -5.8%
CUTERA INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.04 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.83 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.33 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.42 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.45 Unrealized +4.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.80 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MENLO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.35 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.71 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $3.53 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $573.91 Unrealized +8.7%
WELBILT INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.40 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.21 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.33 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $13.52 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 864 Est. Cost $1.16 Unrealized
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.42 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.29 Unrealized 0.0%
HEALTH INS INNOVATIONS INC COM CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.21 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.58 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.75 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.16 Unrealized -15.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.17 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.39 Unrealized +11.6%
ARQULE INC COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.20 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LANNET INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
BELLICUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $20.70 Unrealized +118.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +108.1%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.19 Unrealized +6.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.81 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.48 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.00 Unrealized -5.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.79 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.08 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.51 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.22 Unrealized 0.0%
CHIMERIX INC COM 0.0%
Value ($000) $1 Shares 363 Est. Cost $2.75 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.31 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.45 Unrealized -12.6%
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.91 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.78 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +114.2%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.37 Unrealized +14.6%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 991 Est. Cost $1.01 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.71 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.18 Unrealized +8.4%
FONR FONAR CORP COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.70 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.84 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.23 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.20 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 405 Est. Cost $2.60 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.78 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INTRICON CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.53 Unrealized 0.0%
ADURO BIOTECH INC COM 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $100.00 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.93 Unrealized -5.8%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 291 Est. Cost $3.44 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.37 Unrealized +8.1%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.70 Unrealized 0.0%
INTREXON CORP COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.23 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.01 Unrealized +14.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.33 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.00 Unrealized -8.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.50 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.01 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.99 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.59 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.12 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.15 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.70 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.40 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $17.22 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.51 Unrealized +1.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $15.23 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.12 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.43 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.04 Unrealized -9.9%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.18 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.74 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.94 Unrealized 0.0%
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.97 Unrealized 0.0%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.67 Unrealized +12.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $9.91 Unrealized -5.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.04 Unrealized 0.0%
DYNEX CAP INC COM NEW 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
SIENTRA INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.07 Unrealized -11.2%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.90 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.03 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.72 Unrealized +21.8%
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.74 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
RECRO PHARMA INC COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.37 Unrealized +42.6%
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.67 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $46.42 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.09 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.40 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.93 Unrealized 0.0%
INTERSECT ENT INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.92 Unrealized 0.0%
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.72 Unrealized
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.58 Unrealized 0.0%
QEP RES INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.41 Unrealized 0.0%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $1 Shares 690 Est. Cost $1.45 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.40 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.68 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.36 Unrealized 0.0%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.53 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.45 Unrealized -18.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.84 Unrealized +1.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.88 Unrealized 0.0%
AGEX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized -6.4%
BARNES & NOBLE INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.36 Unrealized -17.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.30 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.38 Unrealized 0.0%
VISTRA ENERGY CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.72 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.79 Unrealized +13.4%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.03 Unrealized
DASAN ZHONE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized -56.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.43 Unrealized 0.0%
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $273.54 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.25 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +69.5%
PENNEY J C CORP INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.62 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.25 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.90 Unrealized -10.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized +22.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.58 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.91 Unrealized +5.3%
PFSWEB INC COM NEW 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.85 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.77 Unrealized
PRINCIPIA BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.30 Unrealized +1.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.25 Unrealized 0.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.58 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.13 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.98 Unrealized -19.6%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.82 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.29 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.58 Unrealized +14.2%
CRH PLC ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.57 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.37 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.51 Unrealized +0.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.01 Unrealized 0.0%
AAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.90 Unrealized +9.6%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Y MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.17 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.14 Unrealized 0.0%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.53 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.50 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.04 Unrealized 0.0%
MBT FINL CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.58 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.59 Unrealized +10.9%
AT HOME GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized