Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $292,337 (100.0% shares, 0.0% debt)

Holdings (1,993)

IWV ISHARES RUSSELL 3000 ETF 6.9%
Value ($000) $20,104 Shares 116,642 Est. Cost $169.84 Unrealized
SPY SPDR S&P 500 ETF 6.1%
Value ($000) $17,919 Shares 61,156 Est. Cost $226.61 Unrealized
ISHARES COMEX GOLD TRUST 6.0%
Value ($000) $17,611 Shares 1,304,547 Est. Cost $12.40 Unrealized
QQQ INVESCO QQQ TRUST 4.5%
Value ($000) $13,095 Shares 70,124 Est. Cost $161.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.8%
Value ($000) $11,102 Shares 37,666 Est. Cost $262.14 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 3.4%
Value ($000) $10,035 Shares 70,375 Est. Cost $138.02 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 3.1%
Value ($000) $9,170 Shares 180,059 Est. Cost $50.95 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.1%
Value ($000) $9,088 Shares 213,691 Est. Cost $41.52 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.3%
Value ($000) $6,623 Shares 49,865 Est. Cost $121.50 Unrealized
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $5,456 Shares 20,273 Est. Cost $222.49 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 1.7%
Value ($000) $4,942 Shares 117,160 Est. Cost $43.32 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $4,913 Shares 36,678 Est. Cost $56.99 Unrealized +109.7%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $4,492 Shares 2,372 Est. Cost $48.01 Unrealized +94.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.5%
Value ($000) $4,384 Shares 20,786 Est. Cost $123.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.5%
Value ($000) $4,250 Shares 11,987 Est. Cost $307.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $3,863 Shares 3,574 Est. Cost $38.90 Unrealized +47.2%
V VISA INC COM CL A 1.1%
Value ($000) $3,331 Shares 19,191 Est. Cost $78.16 Unrealized +100.0%
AAPL APPLE INC COM 1.1%
Value ($000) $3,262 Shares 16,481 Est. Cost $28.90 Unrealized +61.3%
ALERIAN MLP ETF 1.1%
Value ($000) $3,203 Shares 325,203 Est. Cost $9.22 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.0%
Value ($000) $2,882 Shares 96,654 Est. Cost $26.17 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $2,784 Shares 42,361 Est. Cost $66.30 Unrealized
SBUX STARBUCKS CORP COM 0.9%
Value ($000) $2,684 Shares 32,014 Est. Cost $47.15 Unrealized +44.1%
DUFF & PHELPS GLB UTL INC FD COM 0.9%
Value ($000) $2,551 Shares 166,644 Est. Cost $15.06 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $2,540 Shares 22,901 Est. Cost $96.74 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.9%
Value ($000) $2,498 Shares 180,882 Est. Cost $13.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $2,368 Shares 11,108 Est. Cost $143.98 Unrealized +43.7%
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.8%
Value ($000) $2,317 Shares 181,005 Est. Cost $12.25 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $2,245 Shares 14,437 Est. Cost $149.87 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.8%
Value ($000) $2,193 Shares 49,360 Est. Cost $31.77 Unrealized 0.0%
WMT WALMART INC COM 0.7%
Value ($000) $2,153 Shares 19,487 Est. Cost $19.61 Unrealized +59.6%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $2,090 Shares 14,965 Est. Cost $103.26 Unrealized +24.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.7%
Value ($000) $2,062 Shares 20,262 Est. Cost $101.64 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,908 Shares 9,324 Est. Cost $158.35 Unrealized +6.8%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $1,773 Shares 12,728 Est. Cost $89.29 Unrealized +28.5%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,733 Shares 8,335 Est. Cost $140.19 Unrealized +20.9%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,715 Shares 24,493 Est. Cost $42.97 Unrealized +23.1%
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,592 Shares 18,992 Est. Cost $40.98 Unrealized +51.6%
CCL CARNIVAL CORP PAIRED CTF 0.5%
Value ($000) $1,555 Shares 33,410 Est. Cost $55.06 Unrealized -8.6%
NKE NIKE INC CL B 0.5%
Value ($000) $1,536 Shares 18,297 Est. Cost $49.93 Unrealized +54.4%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.5%
Value ($000) $1,477 Shares 130,394 Est. Cost $10.49 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,465 Shares 1,353 Est. Cost $46.48 Unrealized +23.6%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,446 Shares 34,196 Est. Cost $30.78 Unrealized +15.5%
BOULDER GROWTH & INCOME FD INC COM 0.5%
Value ($000) $1,402 Shares 124,757 Est. Cost $10.31 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.5%
Value ($000) $1,350 Shares 108,496 Est. Cost $12.20 Unrealized
ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $1,338 Shares 28,346 Est. Cost $39.35 Unrealized
RMR REAL ESTATE INCOME FUND COM 0.4%
Value ($000) $1,301 Shares 70,989 Est. Cost $17.93 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.4%
Value ($000) $1,264 Shares 9,950 Est. Cost $127.04 Unrealized
BIIB BIOGEN INC COM 0.4%
Value ($000) $1,245 Shares 5,325 Est. Cost $297.08 Unrealized -22.3%
KKR KKR & CO INC CL A 0.4%
Value ($000) $1,165 Shares 46,087 Est. Cost $20.22 Unrealized +10.1%
DEO DIAGEO P L C SPON ADR NEW 0.4%
Value ($000) $1,147 Shares 6,659 Est. Cost $109.05 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $1,115 Shares 5,778 Est. Cost $137.55 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value ($000) $1,098 Shares 5,574 Est. Cost $188.17 Unrealized -6.9%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.3%
Value ($000) $905 Shares 35,530 Est. Cost $24.28 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value ($000) $896 Shares 10,122 Est. Cost $68.19 Unrealized
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $875 Shares 3,842 Est. Cost $167.67 Unrealized +23.2%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $863 Shares 9,879 Est. Cost $82.26 Unrealized
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $829 Shares 10,402 Est. Cost $47.18 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $818 Shares 7,500 Est. Cost $168.88 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $808 Shares 9,532 Est. Cost $83.09 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $797 Shares 6,920 Est. Cost $93.39 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.3%
Value ($000) $757 Shares 12,270 Est. Cost $48.58 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.3%
Value ($000) $743 Shares 57,432 Est. Cost $13.27 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $719 Shares 6,430 Est. Cost $73.24 Unrealized +25.6%
INVESCO VALUE MUN INCOME TR COM 0.2%
Value ($000) $668 Shares 43,873 Est. Cost $14.42 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.2%
Value ($000) $667 Shares 26,235 Est. Cost $24.45 Unrealized
INVESCO QUALITY MUNI INC TRST COM 0.2%
Value ($000) $658 Shares 53,017 Est. Cost $12.11 Unrealized
INVESCO MUN TR COM 0.2%
Value ($000) $658 Shares 53,420 Est. Cost $12.05 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.2%
Value ($000) $653 Shares 46,463 Est. Cost $13.76 Unrealized
EATON VANCE MUN BD FD COM 0.2%
Value ($000) $608 Shares 48,908 Est. Cost $12.40 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.2%
Value ($000) $607 Shares 24,065 Est. Cost $24.31 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD II COM 0.2%
Value ($000) $592 Shares 47,145 Est. Cost $12.30 Unrealized
RGNX REGENXBIO INC COM 0.2%
Value ($000) $591 Shares 11,505 Est. Cost $49.92 Unrealized +0.0%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%
Value ($000) $574 Shares 19,720 Est. Cost $28.42 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $573 Shares 13,237 Est. Cost $25.48 Unrealized +14.7%
BAC BANK AMER CORP COM 0.2%
Value ($000) $554 Shares 19,099 Est. Cost $19.47 Unrealized +25.8%
BLACKROCK MUNIENHANCED FD INC COM 0.2%
Value ($000) $545 Shares 49,070 Est. Cost $11.11 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $542 Shares 13,000 Est. Cost $32.54 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $541 Shares 9,879 Est. Cost $30.92 Unrealized +46.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $540 Shares 6,688 Est. Cost $80.62 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $526 Shares 3,355 Est. Cost $132.93 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $498 Shares 2,039 Est. Cost $165.59 Unrealized +30.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $497 Shares 4,530 Est. Cost $72.11 Unrealized +25.5%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 0.2%
Value ($000) $494 Shares 13,540 Est. Cost $35.79 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $490 Shares 1,852 Est. Cost $158.25 Unrealized +52.5%
AXGN AXOGEN INC COM 0.2%
Value ($000) $483 Shares 24,390 Est. Cost $11.94 Unrealized +79.3%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $467 Shares 2,795 Est. Cost $139.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $449 Shares 10,994 Est. Cost $34.10 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $444 Shares 2,405 Est. Cost $116.27 Unrealized +40.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $441 Shares 17,270 Est. Cost $25.18 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $435 Shares 1,478 Est. Cost $153.30 Unrealized +81.2%
BLACKROCK MUN 2020 TERM TR COM SHS 0.1%
Value ($000) $429 Shares 28,516 Est. Cost $15.47 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $422 Shares 2,554 Est. Cost $102.71 Unrealized +37.2%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $416 Shares 7,800 Est. Cost $53.33 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.1%
Value ($000) $413 Shares 39,127 Est. Cost $9.76 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $392 Shares 1,077 Est. Cost $265.37 Unrealized +34.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $387 Shares 3,108 Est. Cost $69.89 Unrealized +29.1%
T AT&T INC COM 0.1%
Value ($000) $375 Shares 11,194 Est. Cost $14.80 Unrealized +1.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $369 Shares 3,357 Est. Cost $106.63 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $362 Shares 7,119 Est. Cost $35.38 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $361 Shares 6,321 Est. Cost $33.95 Unrealized +17.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $353 Shares 3,087 Est. Cost $83.87 Unrealized +31.8%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $345 Shares 2,041 Est. Cost $100.89 Unrealized +46.5%
INTC INTEL CORP COM 0.1%
Value ($000) $343 Shares 7,163 Est. Cost $33.52 Unrealized +28.6%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $320 Shares 1,067 Est. Cost $6.55 Unrealized +297.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $317 Shares 2,417 Est. Cost $87.75 Unrealized +19.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $316 Shares 6,000 Est. Cost $46.00 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $305 Shares 3,976 Est. Cost $56.03 Unrealized +1.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $304 Shares 4,600 Est. Cost $53.84 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $302 Shares 5,295 Est. Cost $37.42 Unrealized +31.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $287 Shares 1,087 Est. Cost $164.03 Unrealized +38.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.1%
Value ($000) $287 Shares 17,525 Est. Cost $15.07 Unrealized
RRTS ROADRUNNER TRANSN SYS INC COM NEW 0.1%
Value ($000) $286 Shares 30,000 Est. Cost $10.18 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $285 Shares 777 Est. Cost $25.56 Unrealized +41.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $259 Shares 2,662 Est. Cost $66.61 Unrealized +14.4%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $249 Shares 2,722 Est. Cost $82.60 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $248 Shares 2,157 Est. Cost $64.37 Unrealized +44.1%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $243 Shares 660 Est. Cost $286.38 Unrealized +10.3%
CSX CSX CORP COM 0.1%
Value ($000) $239 Shares 3,085 Est. Cost $19.12 Unrealized +23.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $238 Shares 1,144 Est. Cost $119.79 Unrealized +41.7%
OUNZ VAN ECK MERK GOLD TRUST 0.1%
Value ($000) $216 Shares 15,600 Est. Cost $13.85 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $214 Shares 3,000 Est. Cost $53.56 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $213 Shares 1,026 Est. Cost $158.87 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $212 Shares 4,003 Est. Cost $43.65 Unrealized +11.5%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $212 Shares 3,646 Est. Cost $35.93 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $206 Shares 1,815 Est. Cost $75.43 Unrealized +31.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $199 Shares 2,000 Est. Cost $88.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $196 Shares 669 Est. Cost $179.14 Unrealized +51.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $193 Shares 532 Est. Cost $222.00 Unrealized +26.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $190 Shares 1,159 Est. Cost $3.50 Unrealized +17.7%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $188 Shares 7,555 Est. Cost $25.13 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $188 Shares 921 Est. Cost $106.53 Unrealized +57.9%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $187 Shares 3,578 Est. Cost $38.09 Unrealized +2.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $186 Shares 677 Est. Cost $21.75 Unrealized +141.6%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $186 Shares 1,427 Est. Cost $107.29 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $184 Shares 1,056 Est. Cost $100.38 Unrealized +38.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $183 Shares 1,333 Est. Cost $96.58 Unrealized +7.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $182 Shares 5,075 Est. Cost $26.98 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $178 Shares 1,403 Est. Cost $99.07 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $178 Shares 617 Est. Cost $19.78 Unrealized +23.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $178 Shares 3,758 Est. Cost $39.12 Unrealized -0.1%
STT STATE STR CORP COM 0.1%
Value ($000) $177 Shares 3,161 Est. Cost $60.17 Unrealized -16.9%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $173 Shares 623 Est. Cost $229.18 Unrealized +10.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $172 Shares 1,707 Est. Cost $73.87 Unrealized +26.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $170 Shares 1,888 Est. Cost $85.62 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $170 Shares 16,229 Est. Cost $12.15 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $169 Shares 3,131 Est. Cost $40.12 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $169 Shares 616 Est. Cost $92.32 Unrealized +227.1%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $166 Shares 2,236 Est. Cost $58.58 Unrealized +22.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $166 Shares 2,000 Est. Cost $53.50 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $165 Shares 823 Est. Cost $166.56 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $164 Shares 1,773 Est. Cost $97.25 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $164 Shares 444 Est. Cost $16.57 Unrealized +52.9%
TFX TELEFLEX INC COM 0.1%
Value ($000) $160 Shares 483 Est. Cost $164.48 Unrealized +76.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $158 Shares 3,477 Est. Cost $40.01 Unrealized -9.7%
NUVEEN INT DUR QUAL MUN TRM FD COM 0.1%
Value ($000) $156 Shares 11,720 Est. Cost $13.05 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $155 Shares 331 Est. Cost $412.67 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $154 Shares 976 Est. Cost $99.39 Unrealized
WORLDPAY INC CL A 0.1%
Value ($000) $154 Shares 1,257 Est. Cost $95.82 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $153 Shares 5,981 Est. Cost $24.36 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $153 Shares 1,948 Est. Cost $55.65 Unrealized +4.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $150 Shares 1,000 Est. Cost $105.00 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $150 Shares 1,052 Est. Cost $75.87 Unrealized +51.5%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $150 Shares 2,275 Est. Cost $62.55 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $149 Shares 1,346 Est. Cost $95.11 Unrealized +13.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $146 Shares 1,000 Est. Cost $103.00 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $146 Shares 791 Est. Cost $139.98 Unrealized +4.4%
AVANGRID INC COM 0.0%
Value ($000) $143 Shares 2,834 Est. Cost $45.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $143 Shares 1,095 Est. Cost $86.21 Unrealized +12.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $139 Shares 1,915 Est. Cost $46.84 Unrealized +26.8%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $135 Shares 889 Est. Cost $132.39 Unrealized +16.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $134 Shares 832 Est. Cost $108.11 Unrealized +29.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $134 Shares 2,059 Est. Cost $52.97 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $121.36 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $132 Shares 974 Est. Cost $74.41 Unrealized +55.5%
SYK STRYKER CORP COM 0.0%
Value ($000) $131 Shares 635 Est. Cost $139.50 Unrealized +27.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $130 Shares 634 Est. Cost $27.19 Unrealized +53.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $130 Shares 1,549 Est. Cost $51.44 Unrealized +36.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $129 Shares 1,694 Est. Cost $50.94 Unrealized +23.1%
IT GARTNER INC COM 0.0%
Value ($000) $127 Shares 791 Est. Cost $99.44 Unrealized +57.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $126 Shares 634 Est. Cost $141.29 Unrealized +22.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $126 Shares 3,325 Est. Cost $37.97 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $125 Shares 916 Est. Cost $99.62 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $125 Shares 5,967 Est. Cost $12.91 Unrealized +5.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $125 Shares 1,425 Est. Cost $72.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $124 Shares 1,266 Est. Cost $59.29 Unrealized +50.4%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $123 Shares 2,343 Est. Cost $33.82 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $58.29 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $116 Shares 442 Est. Cost $189.49 Unrealized +28.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $116 Shares 1,348 Est. Cost $60.32 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $115 Shares 291 Est. Cost $309.17 Unrealized +21.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $115 Shares 4,100 Est. Cost $19.01 Unrealized +0.9%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $115 Shares 1,915 Est. Cost $44.89 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $114 Shares 2,531 Est. Cost $32.91 Unrealized +19.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $113 Shares 1,221 Est. Cost $58.28 Unrealized +39.1%
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $111 Shares 1,715 Est. Cost $48.72 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $110 Shares 822 Est. Cost $57.93 Unrealized +92.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $109 Shares 812 Est. Cost $86.65 Unrealized +47.4%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $109 Shares 3,445 Est. Cost $30.61 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $108 Shares 383 Est. Cost $213.25 Unrealized +17.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $107 Shares 661 Est. Cost $89.57 Unrealized +62.7%
MSCI MSCI INC COM 0.0%
Value ($000) $106 Shares 444 Est. Cost $122.90 Unrealized +70.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $105 Shares 467 Est. Cost $115.08 Unrealized +69.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $40.24 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $103 Shares 837 Est. Cost $80.56 Unrealized +33.4%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $101 Shares 520 Est. Cost $103.90 Unrealized +39.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $101 Shares 1,489 Est. Cost $52.38 Unrealized -3.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $101 Shares 2,029 Est. Cost $51.06 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $100 Shares 724 Est. Cost $96.64 Unrealized +2.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $99 Shares 982 Est. Cost $105.12 Unrealized -11.9%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $98 Shares 2,053 Est. Cost $36.39 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $98 Shares 655 Est. Cost $126.02 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $97 Shares 581 Est. Cost $94.55 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $97 Shares 2,207 Est. Cost $32.73 Unrealized +10.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $97 Shares 530 Est. Cost $133.64 Unrealized +17.4%
SUNTRUST BKS INC COM 0.0%
Value ($000) $97 Shares 1,536 Est. Cost $58.17 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $96 Shares 654 Est. Cost $120.59 Unrealized +7.3%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,887 Est. Cost $32.63 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $95 Shares 710 Est. Cost $133.80 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $95 Shares 1,564 Est. Cost $42.78 Unrealized +15.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $94 Shares 2,339 Est. Cost $20.22 Unrealized +39.3%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $94 Shares 50 Est. Cost $1959.45 Unrealized -9.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $92 Shares 408 Est. Cost $130.40 Unrealized +35.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 1,472 Est. Cost $39.31 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $91 Shares 442 Est. Cost $114.92 Unrealized +75.7%
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $66.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $90 Shares 600 Est. Cost $25.28 Unrealized +86.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $90 Shares 2,098 Est. Cost $42.16 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $88 Shares 603 Est. Cost $98.02 Unrealized +30.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $88 Shares 686 Est. Cost $60.49 Unrealized +77.7%
RMD RESMED INC COM 0.0%
Value ($000) $88 Shares 722 Est. Cost $76.97 Unrealized +35.8%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $88 Shares 3,264 Est. Cost $21.80 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $88 Shares 1,728 Est. Cost $43.40 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $87 Shares 845 Est. Cost $77.18 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $87 Shares 889 Est. Cost $79.58 Unrealized +9.2%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $31.50 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $86 Shares 993 Est. Cost $54.17 Unrealized +25.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $86 Shares 274 Est. Cost $379.05 Unrealized -12.7%
IEX IDEX CORP COM 0.0%
Value ($000) $86 Shares 501 Est. Cost $81.35 Unrealized +78.0%
CERNER CORP COM 0.0%
Value ($000) $86 Shares 1,170 Est. Cost $62.59 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $85 Shares 2,153 Est. Cost $32.70 Unrealized -0.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $85 Shares 934 Est. Cost $75.40 Unrealized +5.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $85 Shares 8,317 Est. Cost $6.96 Unrealized +2.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $85 Shares 499 Est. Cost $146.54 Unrealized +6.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $85 Shares 660 Est. Cost $56.91 Unrealized +111.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $84 Shares 730 Est. Cost $72.99 Unrealized +33.2%
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $83 Shares 3,090 Est. Cost $25.89 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $83 Shares 1,986 Est. Cost $38.26 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $82 Shares 1,974 Est. Cost $37.27 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $82 Shares 2,978 Est. Cost $27.06 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $81 Shares 433 Est. Cost $174.10 Unrealized
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $81 Shares 3,090 Est. Cost $25.89 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $81 Shares 750 Est. Cost $69.34 Unrealized +31.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $81 Shares 1,135 Est. Cost $56.78 Unrealized +7.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $81 Shares 770 Est. Cost $80.17 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $42.37 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $79 Shares 701 Est. Cost $85.08 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $78 Shares 770 Est. Cost $77.56 Unrealized +8.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $78 Shares 447 Est. Cost $176.42 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $78 Shares 149 Est. Cost $139.94 Unrealized +22.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $78 Shares 1,785 Est. Cost $33.54 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $78 Shares 1,426 Est. Cost $49.45 Unrealized -11.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $77 Shares 514 Est. Cost $110.62 Unrealized +13.7%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $77 Shares 900 Est. Cost $55.28 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $76 Shares 1,759 Est. Cost $27.24 Unrealized +41.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $76 Shares 557 Est. Cost $91.63 Unrealized +25.2%
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT 0.0%
Value ($000) $75 Shares 8,000 Est. Cost $12.33 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $75 Shares 903 Est. Cost $60.66 Unrealized +17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $75 Shares 1,190 Est. Cost $61.13 Unrealized -2.8%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $74 Shares 13,183 Est. Cost $4.92 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $74 Shares 908 Est. Cost $44.71 Unrealized +53.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $74 Shares 356 Est. Cost $154.22 Unrealized +26.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $73 Shares 1,371 Est. Cost $41.87 Unrealized +0.1%
PLD PROLOGIS INC COM 0.0%
Value ($000) $73 Shares 906 Est. Cost $48.82 Unrealized +29.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $73 Shares 446 Est. Cost $98.66 Unrealized +51.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $72 Shares 969 Est. Cost $60.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $72 Shares 86 Est. Cost $605.84 Unrealized +24.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,743 Est. Cost $34.17 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $71 Shares 710 Est. Cost $65.63 Unrealized +31.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $71 Shares 140 Est. Cost $354.32 Unrealized +19.7%
ANSYS INC COM 0.0%
Value ($000) $71 Shares 345 Est. Cost $102.88 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $70 Shares 64 Est. Cost $739.44 Unrealized +42.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $70 Shares 403 Est. Cost $144.67 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $70 Shares 516 Est. Cost $112.32 Unrealized +18.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $70 Shares 400 Est. Cost $137.50 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $69 Shares 2,269 Est. Cost $23.53 Unrealized +21.2%
BB&T CORP COM 0.0%
Value ($000) $69 Shares 1,413 Est. Cost $47.67 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $68 Shares 1,383 Est. Cost $30.14 Unrealized +28.7%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $58.00 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $68 Shares 210 Est. Cost $257.23 Unrealized +3.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $68 Shares 1,772 Est. Cost $31.59 Unrealized +9.9%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $68 Shares 4,870 Est. Cost $13.06 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $68 Shares 453 Est. Cost $110.77 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $67 Shares 441 Est. Cost $117.00 Unrealized +9.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $71.50 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $66 Shares 6,545 Est. Cost $10.05 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $66 Shares 535 Est. Cost $81.90 Unrealized +32.5%
TWITTER INC COM 0.0%
Value ($000) $66 Shares 1,903 Est. Cost $29.08 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $65 Shares 2,095 Est. Cost $13.96 Unrealized +71.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $65 Shares 854 Est. Cost $59.22 Unrealized +17.5%
XILINX INC COM 0.0%
Value ($000) $65 Shares 552 Est. Cost $93.47 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $65 Shares 357 Est. Cost $153.37 Unrealized -3.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $65 Shares 259 Est. Cost $163.99 Unrealized +27.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $64 Shares 1,121 Est. Cost $48.86 Unrealized +9.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $64 Shares 1,224 Est. Cost $38.64 Unrealized +24.9%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $64 Shares 269 Est. Cost $161.30 Unrealized +7.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $63 Shares 407 Est. Cost $48.84 Unrealized +38.8%
GENESEE & WYO INC CL A 0.0%
Value ($000) $63 Shares 628 Est. Cost $88.06 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $63 Shares 369 Est. Cost $139.60 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $63 Shares 661 Est. Cost $20.05 Unrealized +12.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $63 Shares 1,487 Est. Cost $29.57 Unrealized +32.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 222 Est. Cost $217.01 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $62 Shares 1,140 Est. Cost $69.91 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $62 Shares 356 Est. Cost $125.07 Unrealized -3.6%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $62 Shares 217 Est. Cost $266.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 333 Est. Cost $120.29 Unrealized +45.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $61 Shares 766 Est. Cost $40.09 Unrealized +66.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $61 Shares 1,476 Est. Cost $30.94 Unrealized +7.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $60 Shares 1,088 Est. Cost $25.33 Unrealized +83.9%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $60 Shares 257 Est. Cost $155.57 Unrealized
RED HAT INC COM 0.0%
Value ($000) $60 Shares 318 Est. Cost $143.02 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $60 Shares 293 Est. Cost $31.10 Unrealized +20.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $60 Shares 108 Est. Cost $25.69 Unrealized +99.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $58 Shares 358 Est. Cost $101.10 Unrealized +66.3%
CYRUSONE INC COM 0.0%
Value ($000) $57 Shares 994 Est. Cost $58.74 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $57 Shares 731 Est. Cost $63.98 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $57 Shares 542 Est. Cost $66.17 Unrealized +31.6%
VFC V F CORP COM 0.0%
Value ($000) $57 Shares 651 Est. Cost $62.98 Unrealized +36.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $57 Shares 947 Est. Cost $40.22 Unrealized +12.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $56 Shares 1,499 Est. Cost $26.26 Unrealized +23.5%
GLW CORNING INC COM 0.0%
Value ($000) $56 Shares 1,683 Est. Cost $20.98 Unrealized +26.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $56 Shares 693 Est. Cost $80.00 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $56 Shares 2,714 Est. Cost $21.50 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $56 Shares 1,356 Est. Cost $31.90 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $56 Shares 713 Est. Cost $89.10 Unrealized -9.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $55 Shares 394 Est. Cost $105.04 Unrealized +20.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $55 Shares 795 Est. Cost $40.51 Unrealized +8.3%
CRANE CO COM 0.0%
Value ($000) $55 Shares 663 Est. Cost $64.48 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $55 Shares 350 Est. Cost $184.80 Unrealized -22.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $55 Shares 736 Est. Cost $27.24 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $55 Shares 209 Est. Cost $264.72 Unrealized -9.6%
FISV FISERV INC COM 0.0%
Value ($000) $54 Shares 597 Est. Cost $78.29 Unrealized +11.9%
CPRT COPART INC COM 0.0%
Value ($000) $54 Shares 727 Est. Cost $7.84 Unrealized +118.7%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $54 Shares 1,011 Est. Cost $45.66 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $54 Shares 196 Est. Cost $154.25 Unrealized +59.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $54 Shares 762 Est. Cost $42.39 Unrealized +40.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $54 Shares 972 Est. Cost $35.58 Unrealized +16.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $54 Shares 1,146 Est. Cost $40.60 Unrealized -0.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $54 Shares 326 Est. Cost $130.82 Unrealized +4.4%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $54 Shares 685 Est. Cost $83.21 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $54 Shares 1,805 Est. Cost $27.85 Unrealized -13.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $54 Shares 1,393 Est. Cost $40.22 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $53 Shares 905 Est. Cost $46.00 Unrealized +22.3%
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $53 Shares 1,192 Est. Cost $55.72 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 146 Est. Cost $269.96 Unrealized +26.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $53 Shares 1,837 Est. Cost $27.05 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $53 Shares 1,335 Est. Cost $28.97 Unrealized +16.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $53 Shares 534 Est. Cost $55.51 Unrealized +64.5%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $53 Shares 663 Est. Cost $67.52 Unrealized +15.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $52 Shares 291 Est. Cost $81.83 Unrealized +112.2%
ANADARKO PETE CORP COM 0.0%
Value ($000) $52 Shares 731 Est. Cost $58.37 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $52 Shares 151 Est. Cost $274.64 Unrealized +25.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $52 Shares 474 Est. Cost $78.23 Unrealized +3.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $52 Shares 883 Est. Cost $47.09 Unrealized +18.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $52 Shares 2,122 Est. Cost $23.45 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $52 Shares 1,285 Est. Cost $38.91 Unrealized +2.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $52 Shares 1,093 Est. Cost $33.86 Unrealized -8.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $52 Shares 1,040 Est. Cost $41.92 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $51 Shares 953 Est. Cost $40.85 Unrealized +2.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $51 Shares 1,175 Est. Cost $29.50 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $51 Shares 886 Est. Cost $35.03 Unrealized +14.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,467 Est. Cost $33.40 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $50 Shares 1,170 Est. Cost $32.53 Unrealized +26.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $50 Shares 1,265 Est. Cost $50.53 Unrealized -33.4%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $50 Shares 391 Est. Cost $91.48 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $50 Shares 921 Est. Cost $36.25 Unrealized +21.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $50 Shares 2,806 Est. Cost $12.23 Unrealized +0.3%
HAS HASBRO INC COM 0.0%
Value ($000) $50 Shares 477 Est. Cost $69.80 Unrealized +10.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $50 Shares 490 Est. Cost $80.48 Unrealized +3.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $22.49 Unrealized +9.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $50 Shares 1,611 Est. Cost $31.04 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $50 Shares 1,564 Est. Cost $35.45 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $50 Shares 6,615 Est. Cost $7.74 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $49 Shares 1,146 Est. Cost $37.02 Unrealized +14.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $49 Shares 611 Est. Cost $49.44 Unrealized +28.4%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $49 Shares 3,475 Est. Cost $15.25 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $49 Shares 397 Est. Cost $79.80 Unrealized +29.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $49 Shares 486 Est. Cost $71.15 Unrealized +0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $49 Shares 2,456 Est. Cost $19.39 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $48 Shares 548 Est. Cost $23.82 Unrealized +3.3%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $48 Shares 1,655 Est. Cost $36.58 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $48 Shares 498 Est. Cost $59.68 Unrealized +47.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $48 Shares 360 Est. Cost $121.44 Unrealized -2.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $48 Shares 313 Est. Cost $156.65 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $48 Shares 105 Est. Cost $113.01 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $47 Shares 253 Est. Cost $41.24 Unrealized +46.6%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $47 Shares 368 Est. Cost $100.90 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $47 Shares 69 Est. Cost $586.36 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $47 Shares 1,022 Est. Cost $47.11 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $46 Shares 399 Est. Cost $76.40 Unrealized +27.6%
RETAIL VALUE INC COM 0.0%
Value ($000) $46 Shares 1,322 Est. Cost $30.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $46 Shares 722 Est. Cost $24.63 Unrealized +22.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $46 Shares 371 Est. Cost $109.32 Unrealized +10.8%
DOW DOW INC COM 0.0%
Value ($000) $46 Shares 931 Est. Cost $36.37 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 802 Est. Cost $39.00 Unrealized +18.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $46 Shares 898 Est. Cost $25.07 Unrealized +14.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $46 Shares 1,270 Est. Cost $17.26 Unrealized +37.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $45 Shares 2,253 Est. Cost $18.85 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $45 Shares 2,997 Est. Cost $11.36 Unrealized -1.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $45 Shares 231 Est. Cost $112.07 Unrealized +60.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $45 Shares 707 Est. Cost $66.64 Unrealized -10.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $45 Shares 267 Est. Cost $92.37 Unrealized +49.3%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 1,835 Est. Cost $24.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $45 Shares 524 Est. Cost $32.91 Unrealized +19.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $45 Shares 640 Est. Cost $77.39 Unrealized -12.9%
UHAL AMERCO COM 0.0%
Value ($000) $44 Shares 115 Est. Cost $36.44 Unrealized +4.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $44 Shares 448 Est. Cost $90.47 Unrealized +8.6%
VEREIT INC COM 0.0%
Value ($000) $44 Shares 4,852 Est. Cost $7.81 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $44 Shares 396 Est. Cost $56.73 Unrealized +62.0%
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $18.50 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $44 Shares 1,218 Est. Cost $22.08 Unrealized +6.4%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $44 Shares 936 Est. Cost $38.61 Unrealized +12.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $44 Shares 618 Est. Cost $70.87 Unrealized -11.9%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $44 Shares 320 Est. Cost $45.68 Unrealized +15.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $43 Shares 1,211 Est. Cost $26.18 Unrealized -0.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $43 Shares 243 Est. Cost $167.54 Unrealized +8.3%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $43 Shares 1,789 Est. Cost $21.88 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $43 Shares 557 Est. Cost $54.77 Unrealized +3.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $43 Shares 293 Est. Cost $121.92 Unrealized +23.3%
AON PLC SHS CL A 0.0%
Value ($000) $43 Shares 223 Est. Cost $151.65 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $43 Shares 827 Est. Cost $37.46 Unrealized +10.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,160 Est. Cost $26.43 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $43 Shares 622 Est. Cost $52.35 Unrealized +27.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $43 Shares 89 Est. Cost $215.31 Unrealized +61.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $43 Shares 531 Est. Cost $65.66 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $43 Shares 868 Est. Cost $35.83 Unrealized +4.9%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $43 Shares 862 Est. Cost $40.60 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $42 Shares 688 Est. Cost $50.56 Unrealized +16.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $42 Shares 478 Est. Cost $60.12 Unrealized +12.7%
INGR INGREDION INC COM 0.0%
Value ($000) $42 Shares 509 Est. Cost $99.54 Unrealized -13.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $42 Shares 604 Est. Cost $46.58 Unrealized +15.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $41 Shares 311 Est. Cost $119.23 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 548 Est. Cost $64.59 Unrealized +9.5%
DOV DOVER CORP COM 0.0%
Value ($000) $41 Shares 414 Est. Cost $77.66 Unrealized +12.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $41 Shares 393 Est. Cost $62.84 Unrealized +30.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $41 Shares 1,335 Est. Cost $22.83 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $40 Shares 309 Est. Cost $90.44 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $40 Shares 430 Est. Cost $48.79 Unrealized +63.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $40 Shares 54 Est. Cost $11.65 Unrealized +21.1%
POOL POOL CORPORATION COM 0.0%
Value ($000) $40 Shares 207 Est. Cost $107.28 Unrealized +56.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $40 Shares 1,507 Est. Cost $20.78 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $40 Shares 1,383 Est. Cost $25.06 Unrealized +4.4%
EXC EXELON CORP COM 0.0%
Value ($000) $39 Shares 822 Est. Cost $22.56 Unrealized +23.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $39 Shares 936 Est. Cost $31.43 Unrealized +1.6%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $39 Shares 334 Est. Cost $96.88 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $39 Shares 1,192 Est. Cost $13.16 Unrealized +5.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $39 Shares 962 Est. Cost $29.13 Unrealized -0.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $39 Shares 7,415 Est. Cost $8.61 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $39 Shares 1,384 Est. Cost $20.31 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $39 Shares 278 Est. Cost $125.45 Unrealized +8.1%
CIT GROUP INC COM NEW 0.0%
Value ($000) $39 Shares 733 Est. Cost $45.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $38 Shares 461 Est. Cost $50.55 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 280 Est. Cost $89.43 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $38 Shares 144 Est. Cost $203.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $38 Shares 1,045 Est. Cost $32.40 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $38 Shares 451 Est. Cost $63.10 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 13,353 Est. Cost $3.63 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $38 Shares 896 Est. Cost $37.50 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $38 Shares 443 Est. Cost $65.16 Unrealized +15.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $37 Shares 1,715 Est. Cost $31.58 Unrealized -26.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $37 Shares 461 Est. Cost $52.57 Unrealized +21.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $37 Shares 2,119 Est. Cost $12.92 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $37 Shares 254 Est. Cost $105.33 Unrealized +9.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $37 Shares 557 Est. Cost $41.35 Unrealized +45.5%
DE DEERE & CO COM 0.0%
Value ($000) $37 Shares 223 Est. Cost $117.63 Unrealized +20.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $37 Shares 523 Est. Cost $62.14 Unrealized +6.4%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $37 Shares 2,192 Est. Cost $16.43 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $37 Shares 578 Est. Cost $52.32 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 5,252 Est. Cost $7.36 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $37 Shares 264 Est. Cost $88.99 Unrealized +43.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $36 Shares 1,420 Est. Cost $23.72 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $36 Shares 687 Est. Cost $57.12 Unrealized -5.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $36 Shares 383 Est. Cost $64.17 Unrealized +6.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $36 Shares 132 Est. Cost $170.29 Unrealized +47.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $36 Shares 264 Est. Cost $106.52 Unrealized +12.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $36 Shares 259 Est. Cost $103.67 Unrealized +16.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $36 Shares 725 Est. Cost $54.00 Unrealized -9.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 462 Est. Cost $67.73 Unrealized -0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $36 Shares 782 Est. Cost $30.95 Unrealized +40.3%
CITRIX SYS INC COM 0.0%
Value ($000) $36 Shares 365 Est. Cost $95.60 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $35 Shares 486 Est. Cost $34.94 Unrealized +3.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $35 Shares 915 Est. Cost $35.41 Unrealized +5.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $35 Shares 299 Est. Cost $70.84 Unrealized +37.5%
CMA COMERICA INC COM 0.0%
Value ($000) $35 Shares 486 Est. Cost $54.89 Unrealized -2.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $35 Shares 549 Est. Cost $41.87 Unrealized +11.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $35 Shares 523 Est. Cost $49.33 Unrealized +16.5%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $34 Shares 1,291 Est. Cost $19.16 Unrealized +29.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $34 Shares 930 Est. Cost $34.71 Unrealized -3.3%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $34 Shares 2,245 Est. Cost $11.47 Unrealized -2.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,185 Est. Cost $16.21 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $33 Shares 500 Est. Cost $57.93 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $33 Shares 802 Est. Cost $33.50 Unrealized +0.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $33 Shares 460 Est. Cost $68.62 Unrealized +1.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $33 Shares 495 Est. Cost $19.45 Unrealized +21.3%
LCII LCI INDS COM 0.0%
Value ($000) $33 Shares 369 Est. Cost $65.73 Unrealized +7.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $33 Shares 567 Est. Cost $46.73 Unrealized +15.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $33 Shares 3,494 Est. Cost $7.57 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $33 Shares 3,628 Est. Cost $8.43 Unrealized -8.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $33 Shares 1,468 Est. Cost $21.13 Unrealized -7.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $33 Shares 195 Est. Cost $124.85 Unrealized +10.7%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $33 Shares 276 Est. Cost $105.09 Unrealized +1.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $33 Shares 144 Est. Cost $186.56 Unrealized +10.8%
ZYNGA INC CL A 0.0%
Value ($000) $32 Shares 5,249 Est. Cost $5.42 Unrealized
SPRINT CORPORATION COM 0.0%
Value ($000) $32 Shares 4,836 Est. Cost $5.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $32 Shares 220 Est. Cost $112.52 Unrealized +3.4%
MAS MASCO CORP COM 0.0%
Value ($000) $32 Shares 820 Est. Cost $31.62 Unrealized +9.4%
TSLA TESLA INC COM 0.0%
Value ($000) $32 Shares 143 Est. Cost $18.61 Unrealized -16.4%
TRU TRANSUNION COM 0.0%
Value ($000) $32 Shares 430 Est. Cost $40.36 Unrealized +64.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $32 Shares 902 Est. Cost $34.61 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $32 Shares 1,459 Est. Cost $22.65 Unrealized -7.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $32 Shares 397 Est. Cost $48.69 Unrealized +3.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $32 Shares 112 Est. Cost $166.72 Unrealized +55.7%
MD MEDNAX INC COM 0.0%
Value ($000) $32 Shares 1,267 Est. Cost $26.86 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $32 Shares 380 Est. Cost $31.77 Unrealized +61.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $31 Shares 217 Est. Cost $114.24 Unrealized +23.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $31 Shares 374 Est. Cost $59.94 Unrealized +3.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $31 Shares 290 Est. Cost $104.42 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $31 Shares 155 Est. Cost $147.32 Unrealized +9.1%
BALL BALL CORP COM 0.0%
Value ($000) $31 Shares 450 Est. Cost $50.91 Unrealized +13.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 233 Est. Cost $131.59 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $29.00 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $30 Shares 9 Est. Cost $2358.18 Unrealized +36.0%
ACM AECOM COM 0.0%
Value ($000) $30 Shares 805 Est. Cost $31.89 Unrealized +0.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $30 Shares 288 Est. Cost $43.71 Unrealized +108.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $30 Shares 222 Est. Cost $109.92 Unrealized +8.2%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $30 Shares 3,021 Est. Cost $14.34 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $101.49 Unrealized +70.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $30 Shares 1,681 Est. Cost $18.58 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,213 Est. Cost $21.60 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $30 Shares 202 Est. Cost $147.36 Unrealized -6.1%
EOG EOG RES INC COM 0.0%
Value ($000) $30 Shares 320 Est. Cost $74.19 Unrealized -5.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $30 Shares 745 Est. Cost $35.40 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 628 Est. Cost $42.43 Unrealized -10.1%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $30 Shares 248 Est. Cost $113.12 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $30 Shares 280 Est. Cost $50.33 Unrealized +108.7%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $29 Shares 411 Est. Cost $69.85 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $29 Shares 109 Est. Cost $193.20 Unrealized +33.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $29 Shares 1,104 Est. Cost $21.02 Unrealized -6.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $29 Shares 378 Est. Cost $55.09 Unrealized +34.1%
XEROX CORP COM NEW 0.0%
Value ($000) $29 Shares 821 Est. Cost $33.01 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $29 Shares 242 Est. Cost $80.20 Unrealized +17.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $29 Shares 205 Est. Cost $111.07 Unrealized +10.1%
AME AMETEK INC NEW COM 0.0%
Value ($000) $29 Shares 321 Est. Cost $50.75 Unrealized +61.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $29 Shares 610 Est. Cost $43.03 Unrealized +0.9%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $29 Shares 302 Est. Cost $91.18 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 568 Est. Cost $45.26 Unrealized +5.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $29 Shares 2,124 Est. Cost $17.12 Unrealized -20.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $28 Shares 2,676 Est. Cost $10.97 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $28 Shares 497 Est. Cost $55.04 Unrealized -5.9%
HESS CORP COM 0.0%
Value ($000) $28 Shares 435 Est. Cost $53.98 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $28 Shares 516 Est. Cost $37.38 Unrealized +0.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $28 Shares 493 Est. Cost $47.76 Unrealized -7.3%
BLACK KNIGHT INC COM 0.0%
Value ($000) $28 Shares 462 Est. Cost $51.22 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $28 Shares 291 Est. Cost $55.87 Unrealized +41.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $26.50 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $28 Shares 406 Est. Cost $55.92 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $28 Shares 1,351 Est. Cost $14.59 Unrealized +7.7%
APTIV PLC SHS 0.0%
Value ($000) $28 Shares 341 Est. Cost $77.03 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $27 Shares 3,861 Est. Cost $10.67 Unrealized -18.6%
DISCOVERY INC COM SER A 0.0%
Value ($000) $27 Shares 882 Est. Cost $24.32 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $27 Shares 747 Est. Cost $28.83 Unrealized -2.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $27 Shares 249 Est. Cost $91.43 Unrealized +15.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $27 Shares 627 Est. Cost $30.16 Unrealized +6.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $27 Shares 234 Est. Cost $74.88 Unrealized -1.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $27 Shares 163 Est. Cost $131.58 Unrealized +16.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $27 Shares 225 Est. Cost $88.06 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $27 Shares 367 Est. Cost $65.49 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $26 Shares 675 Est. Cost $22.06 Unrealized +52.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $26 Shares 560 Est. Cost $40.17 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $26 Shares 697 Est. Cost $39.66 Unrealized -2.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $26 Shares 920 Est. Cost $21.94 Unrealized -2.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $26 Shares 661 Est. Cost $30.22 Unrealized +16.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $26 Shares 210 Est. Cost $120.63 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $26 Shares 498 Est. Cost $25.65 Unrealized +33.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $26 Shares 2,067 Est. Cost $12.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 1,914 Est. Cost $9.59 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 674 Est. Cost $37.29 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $26 Shares 393 Est. Cost $23.07 Unrealized +8.3%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $26 Shares 570 Est. Cost $41.84 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $26 Shares 1,137 Est. Cost $16.97 Unrealized +0.2%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $26 Shares 1,133 Est. Cost $22.76 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $26 Shares 271 Est. Cost $73.43 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $26 Shares 366 Est. Cost $58.72 Unrealized +28.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $25 Shares 3,962 Est. Cost $7.73 Unrealized -3.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $25 Shares 169 Est. Cost $21.78 Unrealized +44.3%
PERFICIENT INC COM 0.0%
Value ($000) $25 Shares 732 Est. Cost $27.22 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $25 Shares 750 Est. Cost $30.36 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $25 Shares 524 Est. Cost $27.54 Unrealized +56.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $25 Shares 163 Est. Cost $145.91 Unrealized +2.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $25 Shares 214 Est. Cost $186.18 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $25 Shares 116 Est. Cost $204.93 Unrealized +6.6%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $25 Shares 185 Est. Cost $96.47 Unrealized +5.9%
HEALTH INS INNOVATIONS INC COM CL A 0.0%
Value ($000) $25 Shares 954 Est. Cost $25.85 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $25 Shares 296 Est. Cost $74.86 Unrealized +8.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $25 Shares 306 Est. Cost $75.17 Unrealized +10.6%
MKL MARKEL CORP COM 0.0%
Value ($000) $25 Shares 23 Est. Cost $966.58 Unrealized +8.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $25 Shares 182 Est. Cost $100.76 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $25 Shares 570 Est. Cost $29.59 Unrealized +6.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $24 Shares 1,545 Est. Cost $17.84 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $52.33 Unrealized +22.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $24 Shares 301 Est. Cost $57.72 Unrealized +19.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $24 Shares 701 Est. Cost $26.09 Unrealized +10.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $24 Shares 196 Est. Cost $81.63 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $24 Shares 349 Est. Cost $58.01 Unrealized +14.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $24 Shares 190 Est. Cost $83.53 Unrealized +38.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $24 Shares 143 Est. Cost $119.61 Unrealized +11.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $24 Shares 508 Est. Cost $23.03 Unrealized +24.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 376 Est. Cost $44.65 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $24 Shares 167 Est. Cost $136.53 Unrealized +9.7%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $24 Shares 413 Est. Cost $39.80 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 128 Est. Cost $158.65 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $24 Shares 269 Est. Cost $81.29 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 151 Est. Cost $117.01 Unrealized +1.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $23 Shares 193 Est. Cost $90.91 Unrealized +10.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $23 Shares 307 Est. Cost $64.53 Unrealized +7.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $23 Shares 644 Est. Cost $27.89 Unrealized +30.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $23 Shares 1,119 Est. Cost $13.62 Unrealized +54.1%
CBS CORP NEW CL B 0.0%
Value ($000) $23 Shares 460 Est. Cost $48.69 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $87.32 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $23 Shares 37 Est. Cost $281.73 Unrealized +97.6%
KMX CARMAX INC COM 0.0%
Value ($000) $23 Shares 270 Est. Cost $67.89 Unrealized +15.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $23 Shares 154 Est. Cost $94.65 Unrealized +42.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $60.80 Unrealized +4.4%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $23 Shares 265 Est. Cost $86.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $23 Shares 399 Est. Cost $42.40 Unrealized +42.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $23 Shares 289 Est. Cost $54.68 Unrealized +32.9%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $23 Shares 535 Est. Cost $40.79 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $23 Shares 404 Est. Cost $36.03 Unrealized +18.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $23 Shares 1,138 Est. Cost $17.17 Unrealized -11.5%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $23 Shares 2,525 Est. Cost $11.21 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $22 Shares 386 Est. Cost $51.48 Unrealized -0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $22 Shares 766 Est. Cost $21.72 Unrealized +13.7%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $19.28 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $27.44 Unrealized +78.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $22 Shares 468 Est. Cost $38.63 Unrealized -15.1%
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $22 Shares 387 Est. Cost $51.88 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $22 Shares 183 Est. Cost $108.06 Unrealized +2.7%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $22 Shares 380 Est. Cost $53.00 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $22 Shares 1,162 Est. Cost $17.18 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $22 Shares 499 Est. Cost $43.74 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $22 Shares 884 Est. Cost $16.48 Unrealized +30.7%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $22 Shares 216 Est. Cost $74.38 Unrealized +27.6%
SVB FINL GROUP COM 0.0%
Value ($000) $22 Shares 98 Est. Cost $217.54 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $22 Shares 215 Est. Cost $80.95 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $22 Shares 162 Est. Cost $129.55 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $22 Shares 398 Est. Cost $45.23 Unrealized +9.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $22 Shares 199 Est. Cost $98.11 Unrealized +2.7%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $22 Shares 124 Est. Cost $131.70 Unrealized +24.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $96.90 Unrealized +12.2%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $21 Shares 548 Est. Cost $26.98 Unrealized +3.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $111.49 Unrealized +12.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $21 Shares 384 Est. Cost $46.74 Unrealized +18.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $21 Shares 210 Est. Cost $59.75 Unrealized +16.7%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 85 Est. Cost $217.37 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $21 Shares 273 Est. Cost $65.94 Unrealized +9.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $193.89 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $21 Shares 284 Est. Cost $54.31 Unrealized +25.2%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $21 Shares 385 Est. Cost $34.42 Unrealized +40.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,155 Est. Cost $14.53 Unrealized +1.6%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $21 Shares 1,351 Est. Cost $15.56 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $21 Shares 421 Est. Cost $51.72 Unrealized -8.0%
CAE CAE INC COM 0.0%
Value ($000) $21 Shares 780 Est. Cost $12.80 Unrealized +88.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $21 Shares 272 Est. Cost $68.62 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $21 Shares 373 Est. Cost $51.40 Unrealized -4.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $21 Shares 136 Est. Cost $142.42 Unrealized +6.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $21 Shares 783 Est. Cost $27.65 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $21 Shares 123 Est. Cost $142.01 Unrealized +15.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $21 Shares 461 Est. Cost $48.16 Unrealized -12.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $20 Shares 216 Est. Cost $54.66 Unrealized +32.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $26.64 Unrealized +3.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $20 Shares 983 Est. Cost $16.60 Unrealized -24.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $20 Shares 366 Est. Cost $47.40 Unrealized +12.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 726 Est. Cost $37.37 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $20 Shares 619 Est. Cost $32.90 Unrealized -3.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $20 Shares 689 Est. Cost $19.39 Unrealized +21.4%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $20 Shares 866 Est. Cost $18.44 Unrealized +2.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $20 Shares 242 Est. Cost $58.52 Unrealized +11.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $20 Shares 508 Est. Cost $31.03 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $20 Shares 1,428 Est. Cost $14.65 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $100.37 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $68.53 Unrealized +41.4%
KAMAN CORP COM 0.0%
Value ($000) $20 Shares 316 Est. Cost $63.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $20 Shares 242 Est. Cost $72.98 Unrealized -1.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $20 Shares 360 Est. Cost $38.08 Unrealized +6.5%
ALLERGAN PLC SHS 0.0%
Value ($000) $20 Shares 120 Est. Cost $179.67 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $20 Shares 811 Est. Cost $23.11 Unrealized +2.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $20 Shares 418 Est. Cost $44.29 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 238 Est. Cost $88.76 Unrealized -3.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $107.99 Unrealized +7.9%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $19 Shares 1,188 Est. Cost $13.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $19 Shares 273 Est. Cost $39.47 Unrealized +69.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $19 Shares 134 Est. Cost $95.87 Unrealized +29.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $72.16 Unrealized +4.2%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $19 Shares 424 Est. Cost $44.81 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $19 Shares 537 Est. Cost $28.47 Unrealized +12.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $19 Shares 232 Est. Cost $57.58 Unrealized +20.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $19 Shares 1,043 Est. Cost $17.65 Unrealized +1.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $19 Shares 1,139 Est. Cost $18.73 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 1,877 Est. Cost $11.07 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $19 Shares 227 Est. Cost $81.14 Unrealized -1.1%
VTR VENTAS INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $39.81 Unrealized +22.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $19 Shares 780 Est. Cost $23.26 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $154.68 Unrealized +31.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $19 Shares 233 Est. Cost $40.78 Unrealized +72.2%
GAP GAP INC COM 0.0%
Value ($000) $19 Shares 1,045 Est. Cost $20.23 Unrealized -12.4%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $18 Shares 1,118 Est. Cost $24.19 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $18 Shares 577 Est. Cost $31.89 Unrealized -3.7%
M MACYS INC COM 0.0%
Value ($000) $18 Shares 839 Est. Cost $25.57 Unrealized -11.1%
PREMIER INC CL A 0.0%
Value ($000) $18 Shares 458 Est. Cost $36.63 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $18 Shares 1,410 Est. Cost $12.77 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $18 Shares 108 Est. Cost $161.05 Unrealized -3.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $18 Shares 366 Est. Cost $59.35 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $18 Shares 1,008 Est. Cost $15.78 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 175 Est. Cost $34.36 Unrealized +11.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $71.58 Unrealized +8.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18 Shares 886 Est. Cost $16.05 Unrealized +28.8%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $18 Shares 437 Est. Cost $40.47 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $300.29 Unrealized +8.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 458 Est. Cost $39.99 Unrealized
NEENAH INC COM 0.0%
Value ($000) $18 Shares 267 Est. Cost $67.42 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $18 Shares 636 Est. Cost $18.07 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $18 Shares 61 Est. Cost $214.34 Unrealized +6.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $18 Shares 340 Est. Cost $50.86 Unrealized -1.2%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $18 Shares 226 Est. Cost $61.60 Unrealized -2.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $18 Shares 655 Est. Cost $26.78 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $18 Shares 204 Est. Cost $64.93 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 92 Est. Cost $155.97 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $170.14 Unrealized +1.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $17 Shares 461 Est. Cost $36.90 Unrealized -1.5%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.01 Unrealized +18.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $17 Shares 542 Est. Cost $28.48 Unrealized -8.1%
CORESITE RLTY CORP COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $106.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $17 Shares 1,159 Est. Cost $11.05 Unrealized +10.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $17 Shares 74 Est. Cost $209.78 Unrealized +5.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 263 Est. Cost $48.81 Unrealized +14.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $74.68 Unrealized -1.3%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 190 Est. Cost $75.24 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $17 Shares 447 Est. Cost $36.00 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $61.78 Unrealized +10.4%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $17 Shares 1,518 Est. Cost $11.41 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $17 Shares 1,471 Est. Cost $11.96 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $17 Shares 271 Est. Cost $50.60 Unrealized -0.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $17 Shares 143 Est. Cost $94.70 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $17 Shares 202 Est. Cost $53.50 Unrealized +3.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $17 Shares 49 Est. Cost $278.23 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $17 Shares 281 Est. Cost $36.36 Unrealized +29.1%
MYLAN N V SHS EURO 0.0%
Value ($000) $17 Shares 896 Est. Cost $18.97 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $17 Shares 320 Est. Cost $8.74 Unrealized +48.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $17 Shares 291 Est. Cost $38.52 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $17 Shares 382 Est. Cost $39.31 Unrealized -1.3%
ETSY ETSY INC COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $59.69 Unrealized +9.4%
JERNIGAN CAP INC COM 0.0%
Value ($000) $16 Shares 771 Est. Cost $20.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.26 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $16 Shares 640 Est. Cost $25.08 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $16 Shares 411 Est. Cost $26.30 Unrealized +11.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $16 Shares 408 Est. Cost $37.25 Unrealized -6.1%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $16 Shares 501 Est. Cost $31.94 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $16 Shares 232 Est. Cost $44.62 Unrealized +10.9%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $16 Shares 861 Est. Cost $22.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $70.75 Unrealized +58.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $16 Shares 359 Est. Cost $44.82 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $16 Shares 253 Est. Cost $53.86 Unrealized +8.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $16 Shares 196 Est. Cost $50.62 Unrealized +36.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $75.28 Unrealized +6.9%
TER TERADYNE INC COM 0.0%
Value ($000) $16 Shares 330 Est. Cost $31.65 Unrealized +39.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $16 Shares 311 Est. Cost $47.68 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $41.66 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16 Shares 102 Est. Cost $126.10 Unrealized +12.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $16 Shares 436 Est. Cost $36.70 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $16 Shares 222 Est. Cost $48.90 Unrealized +40.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $16 Shares 405 Est. Cost $39.51 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,605 Est. Cost $11.42 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $16 Shares 495 Est. Cost $29.37 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $38.58 Unrealized +99.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 289 Est. Cost $48.34 Unrealized -1.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $16 Shares 201 Est. Cost $76.71 Unrealized +5.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $16 Shares 52 Est. Cost $203.37 Unrealized +47.2%
WPX ENERGY INC COM 0.0%
Value ($000) $16 Shares 1,383 Est. Cost $11.32 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $28.74 Unrealized +58.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $77.80 Unrealized +27.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $15 Shares 131 Est. Cost $105.00 Unrealized +0.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $15 Shares 667 Est. Cost $34.91 Unrealized -35.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $15 Shares 470 Est. Cost $28.49 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $15 Shares 342 Est. Cost $32.11 Unrealized +3.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 1,041 Est. Cost $12.92 Unrealized +3.8%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $15 Shares 410 Est. Cost $26.83 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $15 Shares 182 Est. Cost $41.62 Unrealized +76.8%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $168.13 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $15 Shares 287 Est. Cost $52.26 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $15 Shares 281 Est. Cost $58.54 Unrealized -4.6%
FMC F M C CORP COM NEW 0.0%
Value ($000) $15 Shares 176 Est. Cost $59.98 Unrealized +8.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $15 Shares 175 Est. Cost $64.78 Unrealized -2.5%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $15 Shares 260 Est. Cost $28.37 Unrealized +58.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $65.15 Unrealized +23.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $15 Shares 429 Est. Cost $29.11 Unrealized +2.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $34.47 Unrealized +20.6%
CRI CARTERS INC COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $76.24 Unrealized +3.6%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $64.52 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $15 Shares 686 Est. Cost $16.66 Unrealized -0.0%
PPL PPL CORP COM 0.0%
Value ($000) $15 Shares 477 Est. Cost $21.55 Unrealized +8.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $15 Shares 675 Est. Cost $25.25 Unrealized +7.3%
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 524 Est. Cost $17.76 Unrealized +27.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $15 Shares 300 Est. Cost $37.37 Unrealized +33.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $15 Shares 221 Est. Cost $54.30 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $15 Shares 4,666 Est. Cost $4.24 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $77.78 Unrealized +77.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 517 Est. Cost $29.01 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $80.43 Unrealized +0.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $14 Shares 994 Est. Cost $11.63 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $14 Shares 1,407 Est. Cost $12.66 Unrealized -15.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,812 Est. Cost $5.91 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $14 Shares 938 Est. Cost $15.00 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $76.48 Unrealized -1.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14 Shares 118 Est. Cost $84.90 Unrealized +15.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $14 Shares 432 Est. Cost $34.95 Unrealized -0.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $14 Shares 913 Est. Cost $15.18 Unrealized -27.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 225 Est. Cost $60.65 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 3,421 Est. Cost $4.09 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $6.38 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $14 Shares 766 Est. Cost $20.35 Unrealized -4.8%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $14 Shares 1,435 Est. Cost $10.31 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $64.67 Unrealized +4.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $14 Shares 442 Est. Cost $31.85 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $14 Shares 430 Est. Cost $26.60 Unrealized +4.3%
STORE CAP CORP COM 0.0%
Value ($000) $14 Shares 411 Est. Cost $33.99 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 392 Est. Cost $45.28 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $130.01 Unrealized +10.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,299 Est. Cost $10.78 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $13 Shares 561 Est. Cost $23.70 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $13 Shares 358 Est. Cost $36.51 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $42.40 Unrealized +7.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $13 Shares 720 Est. Cost $9.53 Unrealized +9.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $13 Shares 175 Est. Cost $55.36 Unrealized +7.2%
OASIS PETE INC NEW COM 0.0%
Value ($000) $13 Shares 2,260 Est. Cost $5.66 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $13 Shares 409 Est. Cost $30.86 Unrealized -0.5%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 336 Est. Cost $38.69 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $13 Shares 298 Est. Cost $31.39 Unrealized +0.9%
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $26.08 Unrealized +35.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $13 Shares 66 Est. Cost $163.75 Unrealized +1.1%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $9.77 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $126.08 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $38.31 Unrealized +25.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $13 Shares 699 Est. Cost $18.66 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $13 Shares 209 Est. Cost $52.63 Unrealized
VAPOTHERM INC COM 0.0%
Value ($000) $13 Shares 567 Est. Cost $19.53 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $87.13 Unrealized +0.6%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $13 Shares 209 Est. Cost $53.08 Unrealized +7.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $48.74 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $68.84 Unrealized +52.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $71.10 Unrealized +9.8%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $13 Shares 557 Est. Cost $24.97 Unrealized -0.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $52.75 Unrealized +33.2%
HCP INC COM 0.0%
Value ($000) $13 Shares 414 Est. Cost $26.47 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $131.40 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.09 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $29.66 Unrealized +12.7%
FNB FNB CORP PA COM 0.0%
Value ($000) $12 Shares 1,058 Est. Cost $8.81 Unrealized +0.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $20.36 Unrealized +81.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $13.09 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $70.11 Unrealized +28.4%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $12 Shares 202 Est. Cost $44.29 Unrealized +8.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $12 Shares 522 Est. Cost $28.65 Unrealized -4.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $12 Shares 236 Est. Cost $32.72 Unrealized +15.1%
AK STL HLDG CORP COM 0.0%
Value ($000) $12 Shares 5,100 Est. Cost $2.54 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 723 Est. Cost $17.07 Unrealized 0.0%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 593 Est. Cost $20.24 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $97.47 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $11.54 Unrealized +61.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $12 Shares 192 Est. Cost $51.31 Unrealized +15.4%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $31.85 Unrealized +4.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $12 Shares 363 Est. Cost $33.06 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $69.49 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $53.63 Unrealized +29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $103.87 Unrealized -0.9%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $12 Shares 830 Est. Cost $14.95 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $47.83 Unrealized +4.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $12 Shares 546 Est. Cost $22.12 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $12 Shares 273 Est. Cost $38.69 Unrealized +8.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $12 Shares 1,531 Est. Cost $8.20 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $60.59 Unrealized +1.6%
HMS HLDGS CORP COM 0.0%
Value ($000) $12 Shares 377 Est. Cost $29.64 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $12 Shares 414 Est. Cost $21.18 Unrealized +14.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $12 Shares 12 Est. Cost $921.49 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $176.69 Unrealized +4.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $11 Shares 304 Est. Cost $16.03 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $44.94 Unrealized +35.7%
GGG GRACO INC COM 0.0%
Value ($000) $11 Shares 219 Est. Cost $34.84 Unrealized +33.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $11 Shares 97 Est. Cost $113.40 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 297 Est. Cost $24.73 Unrealized +35.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $46.88 Unrealized +18.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $42.07 Unrealized +0.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $88.93 Unrealized +9.7%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $11 Shares 664 Est. Cost $16.63 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $77.59 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,847 Est. Cost $2.86 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $43.62 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $52.73 Unrealized +9.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $45.48 Unrealized -0.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $11 Shares 578 Est. Cost $20.12 Unrealized +3.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 84 Est. Cost $87.98 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $228.32 Unrealized +108.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $11 Shares 80 Est. Cost $143.39 Unrealized -6.3%
MFA FINL INC COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.40 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $11 Shares 610 Est. Cost $18.89 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $79.34 Unrealized -2.7%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $77.80 Unrealized +18.3%
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $45.46 Unrealized +1.9%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $98.81 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $34.25 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $38.10 Unrealized +5.5%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $62.60 Unrealized +13.5%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.14 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $63.44 Unrealized -5.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $10 Shares 269 Est. Cost $37.12 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $78.10 Unrealized +8.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $10 Shares 214 Est. Cost $36.01 Unrealized +12.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.98 Unrealized +49.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $10 Shares 501 Est. Cost $22.29 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $10 Shares 217 Est. Cost $45.97 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $10 Shares 428 Est. Cost $23.00 Unrealized -6.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $10 Shares 523 Est. Cost $18.36 Unrealized
AES AES CORP COM 0.0%
Value ($000) $10 Shares 609 Est. Cost $13.12 Unrealized +1.9%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $10 Shares 268 Est. Cost $30.37 Unrealized 0.0%
AIRCASTLE LTD COM 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.92 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $10 Shares 648 Est. Cost $16.88 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $10 Shares 192 Est. Cost $44.28 Unrealized +18.0%
AN AUTONATION INC COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $37.11 Unrealized +7.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $347.73 Unrealized +3.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $53.38 Unrealized +5.1%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $10.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 634 Est. Cost $15.73 Unrealized -2.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $10 Shares 309 Est. Cost $21.02 Unrealized +43.9%
PTC PTC INC COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $65.17 Unrealized +37.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $38.42 Unrealized +0.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $10 Shares 844 Est. Cost $10.92 Unrealized -6.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $10 Shares 233 Est. Cost $41.27 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $53.70 Unrealized +31.6%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $24.84 Unrealized -18.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $10 Shares 378 Est. Cost $30.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.37 Unrealized +0.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10 Shares 43 Est. Cost $17.93 Unrealized +19.9%
VIACOM INC NEW CL B 0.0%
Value ($000) $10 Shares 342 Est. Cost $29.93 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $10 Shares 604 Est. Cost $18.29 Unrealized -2.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $126.10 Unrealized +6.3%
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $104.71 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $10 Shares 524 Est. Cost $23.16 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $9 Shares 812 Est. Cost $14.58 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $25.24 Unrealized +19.3%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $9 Shares 389 Est. Cost $22.35 Unrealized
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.16 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $9 Shares 411 Est. Cost $16.53 Unrealized +30.5%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $35.40 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $9 Shares 403 Est. Cost $20.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $9 Shares 253 Est. Cost $41.08 Unrealized -1.0%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $9 Shares 155 Est. Cost $60.69 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $9 Shares 291 Est. Cost $31.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $54.16 Unrealized +54.6%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $9 Shares 195 Est. Cost $45.84 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 371 Est. Cost $22.99 Unrealized +1.9%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $30.60 Unrealized +6.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $43.18 Unrealized +13.6%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $9 Shares 148 Est. Cost $46.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $33.65 Unrealized +76.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $9 Shares 564 Est. Cost $17.31 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $49.23 Unrealized +0.6%
WSO WATSCO INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $153.32 Unrealized +2.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $9 Shares 304 Est. Cost $28.52 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $9 Shares 226 Est. Cost $35.40 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $70.01 Unrealized -2.7%
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $9 Shares 2,733 Est. Cost $3.66 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $9 Shares 1,288 Est. Cost $9.02 Unrealized -2.6%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 371 Est. Cost $24.26 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $82.78 Unrealized +3.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $9 Shares 565 Est. Cost $11.75 Unrealized +31.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 68 Est. Cost $118.59 Unrealized +1.9%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,951 Est. Cost $3.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $60.79 Unrealized +35.1%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.32 Unrealized +2.2%
PII POLARIS INDS INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $83.40 Unrealized +9.2%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.65 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $9 Shares 46 Est. Cost $170.36 Unrealized +16.1%
KELLOGG CO COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $42.35 Unrealized -1.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 698 Est. Cost $11.52 Unrealized +12.3%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $9 Shares 142 Est. Cost $54.37 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $132.44 Unrealized +3.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $53.08 Unrealized +0.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $9 Shares 259 Est. Cost $34.75 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $9 Shares 159 Est. Cost $46.11 Unrealized +3.3%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $60.38 Unrealized -3.5%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $9 Shares 282 Est. Cost $32.97 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $9 Shares 1,356 Est. Cost $6.17 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $9 Shares 696 Est. Cost $13.21 Unrealized -0.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $9 Shares 88 Est. Cost $77.49 Unrealized +18.8%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $9 Shares 4,486 Est. Cost $3.09 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $36.73 Unrealized +2.1%
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $9 Shares 238 Est. Cost $36.42 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $35.71 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $78.67 Unrealized +11.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $87.84 Unrealized +24.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.29 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $121.11 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $8 Shares 851 Est. Cost $9.40 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $32.54 Unrealized +15.1%
HNI HNI CORP COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $40.33 Unrealized -10.9%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.95 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $8 Shares 374 Est. Cost $24.63 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $90.84 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $101.09 Unrealized +8.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $14.68 Unrealized -3.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $8 Shares 730 Est. Cost $11.21 Unrealized -4.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 224 Est. Cost $36.48 Unrealized -5.4%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $124.99 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $8 Shares 522 Est. Cost $21.11 Unrealized -3.8%
COHERENT INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $151.95 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $8 Shares 121 Est. Cost $48.38 Unrealized +19.6%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $8 Shares 925 Est. Cost $10.81 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $8 Shares 1,136 Est. Cost $7.87 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $8 Shares 229 Est. Cost $33.08 Unrealized
RETROPHIN INC COM 0.0%
Value ($000) $8 Shares 393 Est. Cost $20.36 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $8 Shares 314 Est. Cost $15.70 Unrealized +44.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $8 Shares 1,849 Est. Cost $4.33 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.91 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $91.43 Unrealized +0.3%
AR ANTERO RES CORP COM 0.0%
Value ($000) $8 Shares 1,494 Est. Cost $7.21 Unrealized 0.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $8 Shares 730 Est. Cost $10.96 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $62.96 Unrealized +30.0%
LEVEL ONE BANCORP INC COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $24.39 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $52.02 Unrealized +14.7%
TIVITY HEALTH INC COM 0.0%
Value ($000) $8 Shares 485 Est. Cost $18.05 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $28.90 Unrealized +2.9%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $44.50 Unrealized +17.2%
INGN INOGEN INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $76.13 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $57.11 Unrealized -0.3%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $89.07 Unrealized +2.3%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $81.75 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $31.65 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $12.20 Unrealized +9.4%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $8 Shares 311 Est. Cost $23.16 Unrealized -13.9%
TCF FINL CORP COM 0.0%
Value ($000) $8 Shares 408 Est. Cost $20.09 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $16.18 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $8 Shares 516 Est. Cost $16.37 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 626 Est. Cost $12.78 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 1,006 Est. Cost $7.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $45.38 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8 Shares 151 Est. Cost $54.97 Unrealized +2.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.14 Unrealized +11.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $7 Shares 431 Est. Cost $16.24 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.18 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7 Shares 296 Est. Cost $20.69 Unrealized +8.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $43.79 Unrealized +0.3%
UNIT CORP COM 0.0%
Value ($000) $7 Shares 760 Est. Cost $9.21 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 67 Est. Cost $74.13 Unrealized +24.5%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $7 Shares 450 Est. Cost $11.53 Unrealized +8.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $7 Shares 47 Est. Cost $98.20 Unrealized +37.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $7 Shares 249 Est. Cost $19.39 Unrealized -0.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 404 Est. Cost $16.14 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $7 Shares 173 Est. Cost $35.09 Unrealized +19.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 2,181 Est. Cost $3.40 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $31.75 Unrealized +2.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $87.23 Unrealized +1.4%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $26.59 Unrealized +4.2%
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 590 Est. Cost $10.61 Unrealized +13.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.79 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $124.98 Unrealized -2.8%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.57 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $43.53 Unrealized -12.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $7.67 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $7 Shares 1,444 Est. Cost $6.30 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $58.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7 Shares 33 Est. Cost $128.92 Unrealized +56.4%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $51.54 Unrealized +2.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.89 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $100.00 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $46.98 Unrealized +23.1%
IBERIABANK CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.43 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $47.64 Unrealized +8.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.68 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $7 Shares 149 Est. Cost $43.65 Unrealized +7.9%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.54 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $7 Shares 506 Est. Cost $13.83 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $7 Shares 254 Est. Cost $31.14 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $119.00 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.46 Unrealized -2.5%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $7 Shares 1,384 Est. Cost $5.50 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $7 Shares 1,067 Est. Cost $6.21 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $54.03 Unrealized -0.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $7 Shares 54 Est. Cost $111.21 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $19.46 Unrealized +0.3%
FITBIT INC CL A 0.0%
Value ($000) $7 Shares 1,551 Est. Cost $4.51 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.71 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $22.58 Unrealized +13.2%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $21.92 Unrealized +12.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $79.33 Unrealized +15.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $59.41 Unrealized -3.0%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $121.84 Unrealized
GLATFELTER COM 0.0%
Value ($000) $7 Shares 427 Est. Cost $13.93 Unrealized
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $7 Shares 280 Est. Cost $23.36 Unrealized -0.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $70.30 Unrealized -1.0%
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 999 Est. Cost $6.01 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 Shares 2,568 Est. Cost $2.34 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $34.46 Unrealized -4.4%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $6 Shares 954 Est. Cost $6.29 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $35.97 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $129.05 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $6 Shares 234 Est. Cost $9.78 Unrealized -0.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $21.09 Unrealized +1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 337 Est. Cost $16.76 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $26.76 Unrealized +8.7%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 454 Est. Cost $13.22 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.98 Unrealized +1.3%
SYMANTEC CORP COM 0.0%
Value ($000) $6 Shares 276 Est. Cost $22.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $134.11 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.54 Unrealized +7.1%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $6 Shares 497 Est. Cost $12.07 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $6 Shares 1,915 Est. Cost $3.13 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $6 Shares 339 Est. Cost $16.31 Unrealized -0.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $6 Shares 308 Est. Cost $11.54 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $21.15 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 287 Est. Cost $14.81 Unrealized +5.3%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $6 Shares 831 Est. Cost $7.22 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $111.72 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $95.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 253 Est. Cost $21.16 Unrealized -0.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 1,514 Est. Cost $3.41 Unrealized -1.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 449 Est. Cost $13.91 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 89 Est. Cost $53.65 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $38.05 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $72.88 Unrealized +4.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $6 Shares 146 Est. Cost $27.59 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 94 Est. Cost $66.22 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $36.08 Unrealized +3.5%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $6 Shares 38 Est. Cost $175.90 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $6 Shares 527 Est. Cost $14.86 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $6 Shares 52 Est. Cost $102.43 Unrealized +8.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 640 Est. Cost $11.59 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $34.25 Unrealized +6.5%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.56 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $65.04 Unrealized +2.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.71 Unrealized
EPIZYME INC COM 0.0%
Value ($000) $6 Shares 440 Est. Cost $11.36 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $6 Shares 3,393 Est. Cost $1.77 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $6 Shares 79 Est. Cost $77.15 Unrealized 0.0%
PYXUS INTL INC COM 0.0%
Value ($000) $6 Shares 410 Est. Cost $20.27 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.48 Unrealized +52.5%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $96.77 Unrealized +1.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $19.95 Unrealized +5.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $6 Shares 862 Est. Cost $6.60 Unrealized 0.0%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $6 Shares 388 Est. Cost $17.09 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $37.02 Unrealized +24.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,146 Est. Cost $5.24 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $33.46 Unrealized +92.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $83.57 Unrealized -27.3%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $6 Shares 4,012 Est. Cost $1.99 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $62.88 Unrealized +1.7%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
SUMMIT FINANCIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $91.33 Unrealized +11.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $7.60 Unrealized +80.9%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $26.58 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $19.63 Unrealized +28.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $13.23 Unrealized +3.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $28.33 Unrealized +14.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $139.00 Unrealized +1.4%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $5 Shares 317 Est. Cost $16.91 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.42 Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.24 Unrealized -1.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $52.98 Unrealized +3.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.49 Unrealized +2.6%
INVITAE CORP COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $20.22 Unrealized -17.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.10 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.76 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.02 Unrealized -0.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 Shares 572 Est. Cost $8.45 Unrealized -9.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.14 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $34.83 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $34.01 Unrealized 0.0%
DRIL QUIP INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.90 Unrealized +10.1%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $79.57 Unrealized +80.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.67 Unrealized +2.6%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.95 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $5 Shares 1,119 Est. Cost $4.47 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $5 Shares 335 Est. Cost $7.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $93.32 Unrealized -17.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.16 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 438 Est. Cost $12.69 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $15.45 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 372 Est. Cost $16.89 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.69 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.98 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.97 Unrealized +4.1%
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $15.34 Unrealized +22.7%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 248 Est. Cost $18.53 Unrealized 0.0%
SHUTTERFLY INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $37.74 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.04 Unrealized -2.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $5 Shares 1,795 Est. Cost $3.23 Unrealized
LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $43.60 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $45.45 Unrealized +34.4%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.29 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.73 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $5 Shares 113 Est. Cost $60.09 Unrealized -20.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.92 Unrealized 0.0%
ENCANA CORP COM 0.0%
Value ($000) $5 Shares 930 Est. Cost $9.32 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.92 Unrealized +13.6%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $5 Shares 855 Est. Cost $5.49 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $5 Shares 92 Est. Cost $29.05 Unrealized +54.0%
II VI INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.66 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $17.49 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $5 Shares 29 Est. Cost $126.98 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $48.25 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $31.44 Unrealized +4.7%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $60.61 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $58.50 Unrealized -5.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.61 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $5 Shares 821 Est. Cost $10.57 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $16.50 Unrealized +33.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.49 Unrealized +2.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $108.91 Unrealized +19.9%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $5 Shares 386 Est. Cost $8.43 Unrealized +7.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $5 Shares 1,905 Est. Cost $2.18 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $30.90 Unrealized +9.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 265 Est. Cost $23.00 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $24.53 Unrealized +6.0%
BDC BELDEN INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.60 Unrealized +4.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $42.08 Unrealized +52.6%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 262 Est. Cost $21.79 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.76 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $54.62 Unrealized +18.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $30.28 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $154.71 Unrealized +30.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $18.97 Unrealized +13.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.89 Unrealized -19.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $33.11 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.83 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.91 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $34.25 Unrealized +18.1%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.93 Unrealized +8.5%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $26.70 Unrealized +9.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $41.56 Unrealized +0.0%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $43.16 Unrealized
MIDSTATES PETE CO INC COM PAR 0.0%
Value ($000) $4 Shares 688 Est. Cost $5.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.97 Unrealized -10.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.28 Unrealized -2.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.92 Unrealized +7.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $17.09 Unrealized -0.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.84 Unrealized -4.7%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $28.98 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $47.76 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $4 Shares 2,645 Est. Cost $1.51 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.98 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.78 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.21 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $34.33 Unrealized +13.4%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $16.81 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.99 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $4 Shares 326 Est. Cost $14.69 Unrealized
ONCTERNAL THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 652 Est. Cost $6.13 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.46 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $53.46 Unrealized +48.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.41 Unrealized +5.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $190.24 Unrealized +5.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $4 Shares 476 Est. Cost $8.40 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $88.84 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.12 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $3.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.02 Unrealized +12.1%
COVANTA HLDG CORP COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $14.78 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ COM 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.19 Unrealized 0.0%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 864 Est. Cost $4.63 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $4 Shares 361 Est. Cost $8.64 Unrealized +2.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $61.72 Unrealized +10.4%
ACHILLION PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 1,525 Est. Cost $3.28 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.38 Unrealized +1.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $114.63 Unrealized -15.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $74.83 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.90 Unrealized -0.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 110 Est. Cost $41.57 Unrealized
TIVO CORP COM 0.0%
Value ($000) $4 Shares 573 Est. Cost $6.98 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.84 Unrealized -0.7%
CRAY INC COM NEW 0.0%
Value ($000) $4 Shares 114 Est. Cost $26.32 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.59 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $124.99 Unrealized +0.4%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $55.45 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.14 Unrealized +11.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.31 Unrealized -5.6%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $25.73 Unrealized 0.0%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.17 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.82 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $16.17 Unrealized +1.8%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.53 Unrealized +11.2%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $24.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $4 Shares 8 Est. Cost $405.42 Unrealized +5.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.99 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.30 Unrealized +1.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 904 Est. Cost $4.42 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $22.85 Unrealized -5.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.04 Unrealized +5.5%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $4 Shares 494 Est. Cost $8.10 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 76 Est. Cost $53.58 Unrealized 0.0%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.52 Unrealized -4.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $4 Shares 259 Est. Cost $17.34 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.49 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.57 Unrealized +9.3%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $140.24 Unrealized -23.5%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 1,267 Est. Cost $3.38 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $34.16 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $30.44 Unrealized +3.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $64.43 Unrealized -6.4%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $18.43 Unrealized +28.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $135.05 Unrealized +20.6%
STERLING BANCORP DEL COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.79 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 479 Est. Cost $9.38 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.78 Unrealized +37.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $15.54 Unrealized -6.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.88 Unrealized -1.8%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $4 Shares 272 Est. Cost $11.04 Unrealized +4.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.83 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.24 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $16.48 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.78 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.27 Unrealized -8.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.14 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.77 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.94 Unrealized +2.2%
NC NACCO INDS INC CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $39.54 Unrealized 0.0%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.05 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $3 Shares 747 Est. Cost $3.32 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.87 Unrealized +4.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +36.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $3 Shares 211 Est. Cost $17.16 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.56 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 219 Est. Cost $19.00 Unrealized +2.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.09 Unrealized -7.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.81 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.27 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.95 Unrealized -16.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.38 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 383 Est. Cost $10.29 Unrealized -3.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.76 Unrealized +12.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.09 Unrealized +4.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $124.27 Unrealized +8.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.61 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.30 Unrealized -3.3%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $3 Shares 2,437 Est. Cost $1.23 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.02 Unrealized +2.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $20.99 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.78 Unrealized -2.5%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.24 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $66.87 Unrealized +41.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 328 Est. Cost $5.70 Unrealized +27.8%
AURORA CANNABIS INC COM 0.0%
Value ($000) $3 Shares 378 Est. Cost $6.17 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 262 Est. Cost $9.27 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $3 Shares 429 Est. Cost $6.99 Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $3 Shares 690 Est. Cost $4.35 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.09 Unrealized -0.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.41 Unrealized -1.1%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.69 Unrealized +2.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $34.47 Unrealized +15.8%
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $13.21 Unrealized +7.3%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.91 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.73 Unrealized -1.7%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $3 Shares 252 Est. Cost $12.77 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 515 Est. Cost $5.39 Unrealized 0.0%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 404 Est. Cost $6.61 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $12.86 Unrealized +1.3%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.90 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.58 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.21 Unrealized +10.7%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
BMC STK HLDGS INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.91 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.25 Unrealized +3.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $133.03 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $31.74 Unrealized -37.4%
HIGHPOINT RES CORP COM 0.0%
Value ($000) $3 Shares 1,756 Est. Cost $1.71 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
PENN VA CORP NEW COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $3 Shares 364 Est. Cost $9.68 Unrealized -2.2%
QEP RES INC COM 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.97 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.0%
Value ($000) $3 Shares 1,271 Est. Cost $2.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.59 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 629 Est. Cost $1.95 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.72 Unrealized 0.0%
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.44 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 210 Est. Cost $15.95 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.78 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.17 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $173.17 Unrealized +20.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.80 Unrealized -20.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.99 Unrealized -0.2%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.00 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $13.31 Unrealized -18.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.72 Unrealized +28.9%
MRC GLOBAL INC COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.21 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.33 Unrealized +1.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.79 Unrealized 0.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.59 Unrealized
ARQULE INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $4.20 Unrealized
APACHE CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.30 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 212 Est. Cost $17.86 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.69 Unrealized +0.2%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $44.88 Unrealized +43.5%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $134.29 Unrealized -30.4%
VIVINT SOLAR INC COM 0.0%
Value ($000) $3 Shares 442 Est. Cost $4.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 365 Est. Cost $22.05 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.99 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $216.93 Unrealized 0.0%
J JILL INC COM 0.0%
Value ($000) $3 Shares 1,304 Est. Cost $3.20 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $3 Shares 231 Est. Cost $13.44 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $15.71 Unrealized -1.0%
FLIR SYS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.06 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $14.08 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $24.35 Unrealized
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $17.33 Unrealized -5.4%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.52 Unrealized -6.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.81 Unrealized -21.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $17.74 Unrealized +4.8%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $3 Shares 483 Est. Cost $6.45 Unrealized 0.0%
MINERVA NEUROSCIENCES INC COM 0.0%
Value ($000) $3 Shares 498 Est. Cost $6.02 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.86 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.70 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.50 Unrealized +8.9%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $40.49 Unrealized +4.9%
MATX MATSON INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.85 Unrealized +6.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.61 Unrealized -2.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.51 Unrealized +7.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.83 Unrealized -0.9%
AG MTG INVT TR INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.82 Unrealized
SUZ SUZANO SA SPON ADS 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $8.14 Unrealized -1.8%
CREE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.89 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.18 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.34 Unrealized +6.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.93 Unrealized -12.1%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.75 Unrealized
51JOB INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
HARBORONE BANCORP INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.09 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.23 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.28 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.53 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.98 Unrealized +12.1%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $2 Shares 290 Est. Cost $8.36 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.36 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.36 Unrealized -7.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.47 Unrealized +4.8%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.42 Unrealized -8.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.42 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.97 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.09 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.36 Unrealized +2.9%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.42 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.90 Unrealized
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $15.83 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.59 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.13 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $19.10 Unrealized +30.8%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.78 Unrealized +19.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.73 Unrealized +1.0%
LANNET INC COM 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.05 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
VERSUM MATLS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.66 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.93 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.52 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.07 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.14 Unrealized -20.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.55 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.07 Unrealized +3.9%
MOMO INC ADR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $11.51 Unrealized
RDI READING INTERNATIONAL INC CL A 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.40 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.93 Unrealized +6.7%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.24 Unrealized +6.1%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $2 Shares 479 Est. Cost $4.09 Unrealized
SPX CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.95 Unrealized +10.4%
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.90 Unrealized +2.9%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.64 Unrealized +6.1%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.48 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.18 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.08 Unrealized -2.9%
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.84 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.31 Unrealized +12.1%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.92 Unrealized +7.4%
CORELOGIC INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.65 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.24 Unrealized +10.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.99 Unrealized -3.5%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $2 Shares 697 Est. Cost $3.25 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $84.74 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.69 Unrealized +6.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 104 Est. Cost $25.57 Unrealized -4.8%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.13 Unrealized -4.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.27 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.45 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.85 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.16 Unrealized +1.7%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.16 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 633 Est. Cost $3.99 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $74.07 Unrealized -35.6%
MYOKARDIA INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $2 Shares 1,724 Est. Cost $1.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 377 Est. Cost $5.69 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.40 Unrealized +1.4%
CHIMERIX INC COM 0.0%
Value ($000) $2 Shares 363 Est. Cost $2.75 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $231.75 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.77 Unrealized +18.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.31 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $2 Shares 719 Est. Cost $4.45 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.30 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.55 Unrealized -12.7%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.78 Unrealized +14.2%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.26 Unrealized +6.3%
APTINYX INC COM 0.0%
Value ($000) $2 Shares 636 Est. Cost $3.14 Unrealized
EXANTAS CAP CORP COM NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.46 Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.37 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.35 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.15 Unrealized -10.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.42 Unrealized
XPERI CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 383 Est. Cost $5.22 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.14 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.13 Unrealized +9.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.04 Unrealized +4.3%
CTI BIOPHARMA CORP COM NEW 0.0%
Value ($000) $2 Shares 1,763 Est. Cost $1.13 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.26 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.70 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.99 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $31.13 Unrealized +12.0%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,134 Est. Cost $1.65 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.04 Unrealized -15.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $46.76 Unrealized -19.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.49 Unrealized -9.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.42 Unrealized +3.7%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.69 Unrealized +18.9%
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.57 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $19.68 Unrealized -34.6%
NIC INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 376 Est. Cost $5.32 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $27.04 Unrealized +182.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.03 Unrealized 0.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.04 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.23 Unrealized +4.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.05 Unrealized +6.8%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.28 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.70 Unrealized +0.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $14.64 Unrealized +10.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.62 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.43 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
BANK COMM HLDGS COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 529 Est. Cost $1.89 Unrealized
KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.49 Unrealized
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 569 Est. Cost $1.76 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $4.93 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 405 Est. Cost $2.60 Unrealized +15.7%
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $8.67 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 1,056 Est. Cost $1.12 Unrealized
MONTAGE RES CORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.52 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 289 Est. Cost $3.46 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.13 Unrealized +9.9%
BELLICUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 849 Est. Cost $2.07 Unrealized
CATALYST BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.72 Unrealized -11.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 185 Est. Cost $12.71 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.57 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.50 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.42 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.07 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.42 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.72 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $6.30 Unrealized +9.8%
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.71 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.26 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.01 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.37 Unrealized -5.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $42.23 Unrealized +138.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $14.12 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.97 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.48 Unrealized -2.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.05 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 495 Est. Cost $2.56 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.90 Unrealized -20.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.25 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $1 Shares 725 Est. Cost $1.38 Unrealized
INTRICON CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.41 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.27 Unrealized +13.8%
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.37 Unrealized -2.6%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.58 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.48 Unrealized 0.0%
2U INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.86 Unrealized +4.7%
COWEN INC CL A NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.28 Unrealized +0.1%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.74 Unrealized 0.0%
AQUAVENTURE HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.90 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,317 Est. Cost $1.00 Unrealized
AAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,182 Est. Cost $0.85 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $35.61 Unrealized 0.0%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.72 Unrealized
ZAFGEN INC COM 0.0%
Value ($000) $1 Shares 566 Est. Cost $1.77 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.45 Unrealized +10.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.63 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $10.41 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.18 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.60 Unrealized -11.5%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $1 Shares 272 Est. Cost $3.68 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
HALCON RES CORP COM 0.0%
Value ($000) $1 Shares 6,305 Est. Cost $0.16 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.40 Unrealized +39.9%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.23 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
INPHI CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.47 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.71 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.62 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.47 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.38 Unrealized +5.8%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.22 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.70 Unrealized +10.1%
CONNS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.68 Unrealized +13.2%
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.66 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.57 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.42 Unrealized +1.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.01 Unrealized +11.4%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.17 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CATALENT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.00 Unrealized +103.1%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.38 Unrealized +9.7%
EMC INS GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ASTH APOLLO MEDICAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.15 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL INC COM 0.0%
Value ($000) $1 Shares 443 Est. Cost $2.26 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.77 Unrealized +4.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.34 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.20 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 331 Est. Cost $5.37 Unrealized 0.0%
PCSB FINL CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.45 Unrealized 0.0%
TOCAGEN INC COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 168 Est. Cost $11.84 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.45 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CASA SYS INC COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.06 Unrealized +3.7%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.17 Unrealized +19.5%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.32 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.19 Unrealized +20.4%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.87 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.50 Unrealized 0.0%
UNIVAR INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.79 Unrealized +0.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.71 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 620 Est. Cost $3.00 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 376 Est. Cost $3.55 Unrealized -0.1%
PROOFPOINT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.03 Unrealized +1.9%
ALLENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.15 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.37 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.26 Unrealized -4.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $10.28 Unrealized -10.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.72 Unrealized 0.0%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.71 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.31 Unrealized -5.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.26 Unrealized 0.0%
STARS GROUP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.10 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.93 Unrealized +0.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.25 Unrealized -8.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.99 Unrealized 0.0%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.47 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $1 Shares 258 Est. Cost $4.23 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.41 Unrealized 0.0%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.31 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.75 Unrealized +3.1%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.71 Unrealized 0.0%
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FORTY SEVEN INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.47 Unrealized 0.0%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.45 Unrealized -10.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +120.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.30 Unrealized -25.3%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.65 Unrealized
COVIA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.89 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.90 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.90 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $573.91 Unrealized +13.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.21 Unrealized +4.1%
ISRAMCO INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.22 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.44 Unrealized 0.0%
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PROTEOSTASIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,535 Est. Cost $0.65 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.67 Unrealized +19.9%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.54 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.50 Unrealized +17.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.20 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 439 Est. Cost $3.24 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.76 Unrealized +12.4%
ARDAGH GROUP S A CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BERRY PETE CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 346 Est. Cost $2.89 Unrealized
WELBILT INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.45 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.40 Unrealized +11.4%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ZAGG INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.44 Unrealized +16.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.80 Unrealized 0.0%
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 429 Est. Cost $2.33 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.94 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.14 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 477 Est. Cost $2.10 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.16 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.93 Unrealized -2.9%
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.72 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.29 Unrealized -6.8%
OMER OMEROS CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.42 Unrealized +24.5%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.37 Unrealized +55.0%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $1 Shares 628 Est. Cost $1.59 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.18 Unrealized +3.4%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $1 Shares 1,230 Est. Cost $0.81 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.38 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.73 Unrealized -6.8%
INTREXON CORP COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.34 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.62 Unrealized +38.7%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.24 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.91 Unrealized 0.0%
SNNAQ SIENNA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 786 Est. Cost $1.57 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.82 Unrealized +4.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $3.53 Unrealized +24.9%
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.04 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.92 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
YY INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.69 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.97 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.39 Unrealized +14.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.78 Unrealized -4.5%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.15 Unrealized 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.14 Unrealized +2.7%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $1 Shares 2,741 Est. Cost $0.36 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.53 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.34 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.44 Unrealized +0.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.91 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.27 Unrealized 0.0%
LEGG MASON INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
CALYXT INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.80 Unrealized +23.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.44 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.74 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.55 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $1 Shares 488 Est. Cost $3.52 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.92 Unrealized 0.0%
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 628 Est. Cost $1.59 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.12 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.59 Unrealized +24.9%
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 252 Est. Cost $4.17 Unrealized -51.7%
VISTRA ENERGY CORP WT EXP 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.41 Unrealized +11.4%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.71 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.90 Unrealized +8.1%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 196 Est. Cost $2.04 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.49 Unrealized -14.8%
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.77 Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized +25.5%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.53 Unrealized +8.9%
RELIANT BANCORP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.62 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.52 Unrealized 0.0%
SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +56.1%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.93 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.22 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.30 Unrealized +4.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.35 Unrealized 0.0%
MENLO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.15 Unrealized
ADT ADT INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.07 Unrealized 0.0%
SOLARWINDS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.71 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.23 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 144 Est. Cost $4.09 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.91 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.25 Unrealized +3.3%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.35 Unrealized +6.3%
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.81 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.33 Unrealized 0.0%
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.18 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.43 Unrealized 0.0%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.60 Unrealized +1.2%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.58 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.98 Unrealized -27.1%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.75 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $14.34 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.76 Unrealized +2.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $5.74 Unrealized -18.0%
BANK PRINCETON NEW JERSEY COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.61 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.19 Unrealized -10.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.29 Unrealized +8.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.84 Unrealized +2.9%
ARCH COAL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.78 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.60 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.18 Unrealized -3.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.37 Unrealized +6.9%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.89 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized