Csenge Advisory Group Diversified Active

CIK: 0001715593 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value ($000): $257,457 (100.0% shares, 0.0% debt)

Holdings (1,885)

SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $24,646 Shares 91,214 Est. Cost $194811.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.7%
Value ($000) $22,375 Shares 223,911 Est. Cost $101.61 Unrealized
QQQ INVESCO QQQ TR 7.7%
Value ($000) $19,901 Shares 120,470 Est. Cost $170.97 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 4.4%
Value ($000) $11,391 Shares 189,770 Est. Cost $40387.64 Unrealized
IJK ISHARES TR 3.5%
Value ($000) $9,083 Shares 43,225 Est. Cost $161391.11 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $6,332 Shares 128,999 Est. Cost $47.48 Unrealized
CWB SPDR SERIES TRUST 1.9%
Value ($000) $4,780 Shares 94,600 Est. Cost $40176.99 Unrealized
USMV ISHARES TR 1.7%
Value ($000) $4,372 Shares 78,804 Est. Cost $14796.30 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $4,282 Shares 89,502 Est. Cost $47.78 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $4,047 Shares 215,544 Est. Cost $15037.14 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $3,652 Shares 77,804 Est. Cost $36052.57 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $3,422 Shares 141,820 Est. Cost $24.73 Unrealized
DORM DORMAN PRODUCTS INC 1.3%
Value ($000) $3,390 Shares 40,162 Est. Cost $76.44 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF 1.2%
Value ($000) $3,067 Shares 183,019 Est. Cost $18.00 Unrealized
HEFA ISHARES TR 1.1%
Value ($000) $2,957 Shares 105,391 Est. Cost $28.06 Unrealized
WTMF WISDOMTREE TR 1.1%
Value ($000) $2,849 Shares 69,639 Est. Cost $40.31 Unrealized
EEMV ISHARES INC 1.1%
Value ($000) $2,824 Shares 50,624 Est. Cost $60.97 Unrealized
EFA ISHARES TR 1.0%
Value ($000) $2,671 Shares 42,619 Est. Cost $24996.15 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,614 Shares 21,368 Est. Cost $86024.91 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 1.0%
Value ($000) $2,580 Shares 134,276 Est. Cost $20.52 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $2,495 Shares 9,168 Est. Cost $270.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,257 Shares 8,521 Est. Cost $171.02 Unrealized +34.9%
EZU ISHARES INC 0.8%
Value ($000) $2,166 Shares 57,529 Est. Cost $26914.36 Unrealized
AAXJ ISHARES TR 0.8%
Value ($000) $2,159 Shares 33,390 Est. Cost $45984.91 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,010 Shares 10,764 Est. Cost $36.15 Unrealized +36.3%
HYG ISHARES TR 0.8%
Value ($000) $2,003 Shares 23,985 Est. Cost $66821.96 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,829 Shares 23,511 Est. Cost $78.51 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,747 Shares 16,286 Est. Cost $74.60 Unrealized +24.2%
SMH VANECK VECTORS ETF TR 0.7%
Value ($000) $1,726 Shares 18,568 Est. Cost $89699.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,689 Shares 18,701 Est. Cost $72445.33 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,656 Shares 11,485 Est. Cost $105.38 Unrealized +2.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,648 Shares 15,705 Est. Cost $67.64 Unrealized +49.0%
SPDR SERIES TRUST 0.6%
Value ($000) $1,598 Shares 45,933 Est. Cost $31368.69 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,536 Shares 34,668 Est. Cost $26.24 Unrealized +37.3%
KRE SPDR SERIES TRUST 0.6%
Value ($000) $1,523 Shares 28,185 Est. Cost $42083.21 Unrealized
EWJ ISHARES INC 0.6%
Value ($000) $1,457 Shares 26,818 Est. Cost $45933.79 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,444 Shares 24,786 Est. Cost $58.26 Unrealized
EPI WISDOMTREE TR 0.6%
Value ($000) $1,438 Shares 60,890 Est. Cost $21583.86 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $1,377 Shares 8,170 Est. Cost $168.54 Unrealized
XME SPDR SERIES TRUST 0.5%
Value ($000) $1,325 Shares 43,623 Est. Cost $27566.95 Unrealized
XBI SPDR SERIES TRUST 0.5%
Value ($000) $1,275 Shares 17,018 Est. Cost $82870.38 Unrealized
T AT&T INC 0.5%
Value ($000) $1,261 Shares 41,351 Est. Cost $15.50 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,239 Shares 21,024 Est. Cost $30.87 Unrealized +15.4%
HD HOME DEPOT INC 0.5%
Value ($000) $1,220 Shares 6,783 Est. Cost $125.49 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,166 Shares 30,455 Est. Cost $31.80 Unrealized -7.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,149 Shares 14,389 Est. Cost $56.89 Unrealized -0.7%
PFE PFIZER INC 0.4%
Value ($000) $1,130 Shares 26,340 Est. Cost $25.65 Unrealized +7.8%
GLOBAL X FDS 0.4%
Value ($000) $1,127 Shares 59,006 Est. Cost $14527.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,093 Shares 19,531 Est. Cost $55.96 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $1,060 Shares 38,975 Est. Cost $22.76 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,055 Shares 3,478 Est. Cost $243.68 Unrealized +8.4%
INTC INTEL CORP 0.4%
Value ($000) $1,007 Shares 21,397 Est. Cost $33.00 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $995 Shares 5,630 Est. Cost $30.87 Unrealized +14.9%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $963 Shares 32,455 Est. Cost $29.67 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $950 Shares 10,324 Est. Cost $66.81 Unrealized +14.2%
UNP UNION PAC CORP 0.4%
Value ($000) $947 Shares 6,377 Est. Cost $112.56 Unrealized +13.5%
CORPORATE CAP TR INC 0.3%
Value ($000) $899 Shares 64,285 Est. Cost $15.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $862 Shares 7,455 Est. Cost $77.25 Unrealized +13.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $844 Shares 18,117 Est. Cost $35.97 Unrealized +9.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $825 Shares 7,664 Est. Cost $79.55 Unrealized +18.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $806 Shares 8,623 Est. Cost $72.54 Unrealized -6.5%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $798 Shares 48,755 Est. Cost $13.95 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $791 Shares 8,812 Est. Cost $89.76 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $744 Shares 23,411 Est. Cost $31.78 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $724 Shares 7,914 Est. Cost $91.48 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $717 Shares 9,272 Est. Cost $54.88 Unrealized +6.0%
SUNTRUST BKS INC 0.3%
Value ($000) $699 Shares 11,184 Est. Cost $65.21 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $697 Shares 20,342 Est. Cost $43.06 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $695 Shares 7,880 Est. Cost $53.65 Unrealized +28.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $685 Shares 7,234 Est. Cost $65.94 Unrealized +36.9%
AFL AFLAC INC 0.3%
Value ($000) $678 Shares 15,430 Est. Cost $37.05 Unrealized +3.9%
BA BOEING CO 0.3%
Value ($000) $661 Shares 1,920 Est. Cost $270.06 Unrealized +25.6%
AMGN AMGEN INC 0.3%
Value ($000) $655 Shares 3,441 Est. Cost $138.11 Unrealized +13.9%
CMI CUMMINS INC 0.3%
Value ($000) $649 Shares 4,454 Est. Cost $131.09 Unrealized -11.4%
MS MORGAN STANLEY 0.2%
Value ($000) $636 Shares 14,512 Est. Cost $38.94 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $626 Shares 6,174 Est. Cost $22.90 Unrealized +19.4%
BARCLAYS BANK PLC 0.2%
Value ($000) $619 Shares 24,350 Est. Cost $25.42 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $617 Shares 2,729 Est. Cost $19.50 Unrealized -6.3%
XRT SPDR SERIES TRUST 0.2%
Value ($000) $583 Shares 12,311 Est. Cost $48.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $570 Shares 37,626 Est. Cost $12.66 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $560 Shares 7,396 Est. Cost $75.66 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $544 Shares 2,904 Est. Cost $118.34 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $531 Shares 11,002 Est. Cost $34.48 Unrealized 0.0%
TOTAL S A 0.2%
Value ($000) $515 Shares 9,205 Est. Cost $55.95 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $507 Shares 7,150 Est. Cost $61.84 Unrealized +9.5%
VIRNETX HLDG CORP 0.2%
Value ($000) $497 Shares 147,545 Est. Cost $3900.00 Unrealized
NICE NICE LTD 0.2%
Value ($000) $485 Shares 4,401 Est. Cost $110.20 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $475 Shares 451 Est. Cost $48.00 Unrealized +25.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $474 Shares 9,025 Est. Cost $44.98 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $463 Shares 4,563 Est. Cost $63249.32 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $462 Shares 6,423 Est. Cost $74.70 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $426 Shares 3,544 Est. Cost $100.34 Unrealized +0.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $419 Shares 17,359 Est. Cost $16.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $416 Shares 5,959 Est. Cost $50.67 Unrealized +4.1%
PPL PPL CORP 0.2%
Value ($000) $399 Shares 12,416 Est. Cost $21.13 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value ($000) $371 Shares 12,253 Est. Cost $30.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $371 Shares 7,062 Est. Cost $33.02 Unrealized +40.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $368 Shares 5,567 Est. Cost $64.18 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $365 Shares 2,319 Est. Cost $166.23 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $362 Shares 7,288 Est. Cost $34.98 Unrealized +3.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $362 Shares 1,735 Est. Cost $159.08 Unrealized 0.0%
EWO ISHARES INC 0.1%
Value ($000) $362 Shares 17,187 Est. Cost $22.59 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $359 Shares 4,370 Est. Cost $52.63 Unrealized +60.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $359 Shares 3,067 Est. Cost $97.59 Unrealized +9.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $347 Shares 7,680 Est. Cost $34.96 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $345 Shares 3,621 Est. Cost $91.91 Unrealized -2.1%
UDR UDR INC 0.1%
Value ($000) $341 Shares 8,336 Est. Cost $29.80 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $337 Shares 26,119 Est. Cost $13.78 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $334 Shares 2,086 Est. Cost $124.36 Unrealized +15.8%
BBY BEST BUY INC 0.1%
Value ($000) $327 Shares 4,927 Est. Cost $55.52 Unrealized +5.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $327 Shares 9,157 Est. Cost $18.92 Unrealized +40.3%
SLX VANECK VECTORS ETF TR 0.1%
Value ($000) $325 Shares 7,741 Est. Cost $41.98 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $319 Shares 3,893 Est. Cost $77.45 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $319 Shares 1,481 Est. Cost $188.04 Unrealized +9.1%
SJNK SPDR SER TR 0.1%
Value ($000) $317 Shares 11,839 Est. Cost $22545.04 Unrealized
NORDSTROM INC 0.1%
Value ($000) $317 Shares 5,192 Est. Cost $61.06 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $314 Shares 6,472 Est. Cost $48.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $313 Shares 4,842 Est. Cost $48.29 Unrealized +5.1%
KELLOGG CO 0.1%
Value ($000) $309 Shares 4,959 Est. Cost $44.96 Unrealized +14.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $306 Shares 5,075 Est. Cost $33.30 Unrealized +28.4%
THD ISHARES INC 0.1%
Value ($000) $295 Shares 3,403 Est. Cost $86.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $295 Shares 3,087 Est. Cost $69.58 Unrealized +23.7%
LOW LOWES COS INC 0.1%
Value ($000) $292 Shares 3,083 Est. Cost $72.08 Unrealized +26.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $288 Shares 2,765 Est. Cost $81.81 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $286 Shares 1,788 Est. Cost $118.42 Unrealized +26.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $277 Shares 4,441 Est. Cost $59.30 Unrealized -5.6%
PEP PEPSICO INC 0.1%
Value ($000) $263 Shares 2,255 Est. Cost $88.46 Unrealized +2.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $263 Shares 2,600 Est. Cost $56257.45 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $259 Shares 1,410 Est. Cost $107684.78 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $255 Shares 1,202 Est. Cost $212.15 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $255 Shares 2,759 Est. Cost $74.76 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $250 Shares 2,887 Est. Cost $72.87 Unrealized +3.3%
CTAS CINTAS CORP 0.1%
Value ($000) $247 Shares 1,396 Est. Cost $31.63 Unrealized +51.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $246 Shares 4,710 Est. Cost $46.57 Unrealized +14.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $242 Shares 13,032 Est. Cost $20160.02 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $241 Shares 4,392 Est. Cost $53.50 Unrealized +11.3%
META FACEBOOK INC 0.1%
Value ($000) $238 Shares 1,654 Est. Cost $168.99 Unrealized +6.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 3,198 Est. Cost $75.74 Unrealized
CSX CSX CORP 0.1%
Value ($000) $234 Shares 3,330 Est. Cost $16.81 Unrealized +28.4%
VLUE ISHARES TR 0.1%
Value ($000) $233 Shares 2,868 Est. Cost $61734.21 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $231 Shares 9,045 Est. Cost $27.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $228 Shares 1,550 Est. Cost $109.63 Unrealized +10.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $228 Shares 143 Est. Cost $64.36 Unrealized +46.1%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $227 Shares 2,101 Est. Cost $108.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $224 Shares 1,373 Est. Cost $115.73 Unrealized +4.4%
O REALTY INCOME CORP 0.1%
Value ($000) $222 Shares 3,519 Est. Cost $38.66 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $221 Shares 212 Est. Cost $46.23 Unrealized +28.6%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $216 Shares 9,828 Est. Cost $21769.99 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $212 Shares 1,679 Est. Cost $124.07 Unrealized -3.9%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.1%
Value ($000) $211 Shares 211,616 Est. Cost $1.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $210 Shares 2,465 Est. Cost $75.24 Unrealized -26.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $206 Shares 876 Est. Cost $194.57 Unrealized +13.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $205 Shares 1,762 Est. Cost $116.35 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $203 Shares 12,177 Est. Cost $18.17 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $202 Shares 4,440 Est. Cost $45.50 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $200 Shares 3,775 Est. Cost $51.16 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $199 Shares 3,892 Est. Cost $51.13 Unrealized
VEREIT INC 0.1%
Value ($000) $199 Shares 25,860 Est. Cost $8169.52 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $198 Shares 2,655 Est. Cost $59.01 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $198 Shares 4,540 Est. Cost $34.75 Unrealized +2.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $196 Shares 3,896 Est. Cost $52.62 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $195 Shares 6,836 Est. Cost $24.55 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $193 Shares 5,503 Est. Cost $41.75 Unrealized +8.5%
QUAL ISHARES TR 0.1%
Value ($000) $192 Shares 2,314 Est. Cost $83.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $190 Shares 2,261 Est. Cost $88.52 Unrealized +8.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $189 Shares 4,643 Est. Cost $40.71 Unrealized
LEGACY TEX FINL GROUP INC 0.1%
Value ($000) $189 Shares 4,898 Est. Cost $38.59 Unrealized
AOS SMITH A O 0.1%
Value ($000) $188 Shares 4,177 Est. Cost $51.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $187 Shares 3,884 Est. Cost $42.71 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $184 Shares 1,672 Est. Cost $110.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $181 Shares 363 Est. Cost $177.57 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $180 Shares 3,379 Est. Cost $53.27 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $180 Shares 4,871 Est. Cost $37.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $180 Shares 982 Est. Cost $129.05 Unrealized +4.5%
CME CME GROUP INC 0.1%
Value ($000) $180 Shares 961 Est. Cost $124.75 Unrealized +3.5%
MTUM ISHARES TR 0.1%
Value ($000) $178 Shares 1,676 Est. Cost $93025.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $176 Shares 1,328 Est. Cost $118.17 Unrealized -0.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $173 Shares 20,804 Est. Cost $20561.45 Unrealized
BLACKROCK INC 0.1%
Value ($000) $173 Shares 432 Est. Cost $268860.94 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $173 Shares 6,819 Est. Cost $123.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $172 Shares 4,766 Est. Cost $29.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $169 Shares 1,965 Est. Cost $60.34 Unrealized -0.5%
CYRUSONE INC 0.1%
Value ($000) $167 Shares 3,082 Est. Cost $54.19 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $167 Shares 1,653 Est. Cost $95.32 Unrealized +4.4%
FLOT ISHARES TR 0.1%
Value ($000) $166 Shares 3,272 Est. Cost $50.73 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $166 Shares 2,161 Est. Cost $74.32 Unrealized +19.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $166 Shares 7,067 Est. Cost $27.58 Unrealized +3.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $164 Shares 3,433 Est. Cost $52.03 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $163 Shares 17,683 Est. Cost $9.22 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $162 Shares 721 Est. Cost $212.22 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $157 Shares 5,631 Est. Cost $41.96 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $155 Shares 4,222 Est. Cost $50.01 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $152 Shares 7,028 Est. Cost $30.46 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $150 Shares 1,105 Est. Cost $143.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $150 Shares 2,541 Est. Cost $56.85 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $149 Shares 2,409 Est. Cost $54.59 Unrealized 0.0%
GROUPE CGI INC 0.1%
Value ($000) $149 Shares 2,434 Est. Cost $61.22 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $149 Shares 1,052 Est. Cost $155.80 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $145 Shares 8,315 Est. Cost $31.36 Unrealized -18.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $145 Shares 3,401 Est. Cost $47.69 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $144 Shares 1,211 Est. Cost $119.69 Unrealized +25.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $144 Shares 1,086 Est. Cost $48.95 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $143 Shares 1,977 Est. Cost $71.13 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $141 Shares 1,686 Est. Cost $83.63 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $136 Shares 661 Est. Cost $205.75 Unrealized
CNOOC LTD 0.1%
Value ($000) $135 Shares 820 Est. Cost $164.63 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $131 Shares 1,727 Est. Cost $61657.37 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $131 Shares 1,150 Est. Cost $113.91 Unrealized
ENCANA CORP 0.0%
Value ($000) $124 Shares 16,039 Est. Cost $7.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $124 Shares 2,009 Est. Cost $26.99 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $123 Shares 991 Est. Cost $98.29 Unrealized +22.6%
AQUA AMERICA INC 0.0%
Value ($000) $119 Shares 3,652 Est. Cost $32.58 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 Shares 6,581 Est. Cost $17.78 Unrealized
FN FABRINET 0.0%
Value ($000) $117 Shares 2,361 Est. Cost $42.97 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $116 Shares 3,605 Est. Cost $32.18 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $116 Shares 4,382 Est. Cost $26.47 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $116 Shares 14,447 Est. Cost $8570.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $116 Shares 3,185 Est. Cost $40.02 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $114 Shares 1,542 Est. Cost $45.85 Unrealized +10.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $113 Shares 2,515 Est. Cost $55.22 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $113 Shares 1,067 Est. Cost $116.43 Unrealized -5.5%
IMTM ISHARES TR 0.0%
Value ($000) $113 Shares 4,152 Est. Cost $27.22 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $112 Shares 5,774 Est. Cost $19.40 Unrealized
BP BP PLC 0.0%
Value ($000) $112 Shares 2,801 Est. Cost $39.99 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $109 Shares 1,319 Est. Cost $67.95 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $109 Shares 4,130 Est. Cost $26.39 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $108 Shares 2,265 Est. Cost $66.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $108 Shares 2,797 Est. Cost $35216.71 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $108 Shares 3,049 Est. Cost $39.07 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $105 Shares 776 Est. Cost $69.43 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $104 Shares 1,650 Est. Cost $54.77 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $102 Shares 1,307 Est. Cost $78.04 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $101 Shares 8,785 Est. Cost $3504.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $100 Shares 630 Est. Cost $114.62 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $100 Shares 7,267 Est. Cost $13.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $99 Shares 1,555 Est. Cost $51.80 Unrealized +8.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $99 Shares 869 Est. Cost $132.55 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $98 Shares 699 Est. Cost $140.20 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $98 Shares 2,045 Est. Cost $47.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $95 Shares 305 Est. Cost $344.30 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $94 Shares 564 Est. Cost $147.16 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $93 Shares 474 Est. Cost $6.01 Unrealized +7.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $93 Shares 2,237 Est. Cost $45.30 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $92 Shares 5,563 Est. Cost $16.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $91 Shares 714 Est. Cost $123.42 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $91 Shares 1,013 Est. Cost $70.76 Unrealized +8.2%
CELGENE CORP 0.0%
Value ($000) $90 Shares 1,293 Est. Cost $69.61 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $90 Shares 3,623 Est. Cost $25.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $88 Shares 955 Est. Cost $74.58 Unrealized -8.0%
SSL SASOL LTD 0.0%
Value ($000) $87 Shares 2,880 Est. Cost $30.21 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $87 Shares 1,265 Est. Cost $72.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $84 Shares 837 Est. Cost $100.36 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $83 Shares 3,208 Est. Cost $26.52 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $82 Shares 1,287 Est. Cost $62.52 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $81 Shares 1,738 Est. Cost $55.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $80 Shares 446 Est. Cost $165.33 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $79 Shares 1,295 Est. Cost $61.00 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $76 Shares 70 Est. Cost $1176.81 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $75 Shares 624 Est. Cost $146.28 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $73 Shares 5,512 Est. Cost $14.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $73 Shares 1,434 Est. Cost $36.47 Unrealized +3.3%
PFF ISHARES TR 0.0%
Value ($000) $72 Shares 2,029 Est. Cost $35.49 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $71.00 Unrealized
ISHARES INC 0.0%
Value ($000) $70 Shares 2,601 Est. Cost $26.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $69 Shares 710 Est. Cost $85.36 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $69 Shares 2,229 Est. Cost $30.96 Unrealized
GRUBHUB INC 0.0%
Value ($000) $69 Shares 793 Est. Cost $87.01 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $66 Shares 640 Est. Cost $103.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $66 Shares 160 Est. Cost $138.64 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $64 Shares 2,042 Est. Cost $35.49 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $64 Shares 1,367 Est. Cost $34.30 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $63 Shares 421 Est. Cost $149.64 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $78.08 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $62 Shares 217 Est. Cost $36.30 Unrealized 0.0%
CYNERGISTEK INC 0.0%
Value ($000) $62 Shares 14,667 Est. Cost $4.23 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $62 Shares 1,425 Est. Cost $43.51 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $61 Shares 3,235 Est. Cost $20.74 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $61 Shares 1,186 Est. Cost $43.72 Unrealized +6.4%
HPQ HP INC 0.0%
Value ($000) $60 Shares 2,539 Est. Cost $18.79 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $59 Shares 4,495 Est. Cost $13.13 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $58 Shares 1,127 Est. Cost $51.46 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $58 Shares 529 Est. Cost $90.28 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $57 Shares 936 Est. Cost $60.90 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 2,485 Est. Cost $22.94 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $56 Shares 902 Est. Cost $54.90 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 869 Est. Cost $64.44 Unrealized
INTU INTUIT 0.0%
Value ($000) $54 Shares 260 Est. Cost $204.54 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,026 Est. Cost $51.66 Unrealized
V VISA INC 0.0%
Value ($000) $51 Shares 371 Est. Cost $100.08 Unrealized +35.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $50 Shares 651 Est. Cost $76.80 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $50 Shares 1,277 Est. Cost $29454.64 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $49 Shares 1,039 Est. Cost $47.16 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 1,480 Est. Cost $32.43 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $48 Shares 344 Est. Cost $116.61 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $48 Shares 1,229 Est. Cost $30227.84 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $47 Shares 1,313 Est. Cost $35.80 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $45 Shares 2,001 Est. Cost $22.87 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $45 Shares 1,125 Est. Cost $40.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 377 Est. Cost $111.20 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $44 Shares 832 Est. Cost $40.69 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $43 Shares 241 Est. Cost $186579.95 Unrealized
ETFS TR 0.0%
Value ($000) $43 Shares 1,822 Est. Cost $23.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42 Shares 755 Est. Cost $51.39 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42 Shares 126 Est. Cost $338.65 Unrealized 0.0%
IPKW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $42 Shares 1,347 Est. Cost $31.18 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $42 Shares 213 Est. Cost $138.27 Unrealized +44.9%
F FORD MTR CO DEL 0.0%
Value ($000) $42 Shares 4,441 Est. Cost $6.85 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $42 Shares 2,254 Est. Cost $22.11 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 613 Est. Cost $46.21 Unrealized -2.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $41 Shares 2,783 Est. Cost $16.24 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 1,102 Est. Cost $49.21 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 487 Est. Cost $81.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $39 Shares 492 Est. Cost $67.38 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $38 Shares 1,222 Est. Cost $26.48 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38 Shares 692 Est. Cost $54.80 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $38 Shares 165 Est. Cost $213.12 Unrealized +21.0%
EIS ISHARES INC 0.0%
Value ($000) $38 Shares 699 Est. Cost $54.36 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $38 Shares 3,165 Est. Cost $12.01 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $37 Shares 425 Est. Cost $87.06 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $37 Shares 1,917 Est. Cost $19.78 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $37 Shares 885 Est. Cost $41.54 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 340 Est. Cost $105.88 Unrealized
AETNA INC NEW 0.0%
Value ($000) $36 Shares 175 Est. Cost $205.71 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $10.22 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $19.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 246 Est. Cost $142.28 Unrealized
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $34 Shares 1,452 Est. Cost $23.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $33 Shares 854 Est. Cost $31.86 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $32 Shares 1,910 Est. Cost $13.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $32 Shares 451 Est. Cost $76.81 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $31 Shares 449 Est. Cost $57.83 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $31 Shares 291 Est. Cost $83.10 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $30 Shares 217 Est. Cost $128.24 Unrealized +14.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $30 Shares 313 Est. Cost $95.85 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $30 Shares 375 Est. Cost $82.20 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $29 Shares 917 Est. Cost $31.62 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $29 Shares 2,925 Est. Cost $9.91 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $29 Shares 822 Est. Cost $35.28 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $29 Shares 163 Est. Cost $177.91 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $29 Shares 892 Est. Cost $28.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $29 Shares 125 Est. Cost $203.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $28 Shares 532 Est. Cost $54.64 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $28 Shares 341 Est. Cost $82.11 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $28 Shares 777 Est. Cost $36.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $28 Shares 425 Est. Cost $61.95 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 874 Est. Cost $21.97 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $28 Shares 1,119 Est. Cost $25.02 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 416 Est. Cost $41.82 Unrealized +41.7%
TAL TAL ED GROUP 0.0%
Value ($000) $27 Shares 977 Est. Cost $27.64 Unrealized
KEMET CORP 0.0%
Value ($000) $27 Shares 1,370 Est. Cost $19.71 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $27 Shares 980 Est. Cost $27.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 414 Est. Cost $45.55 Unrealized +27.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,284 Est. Cost $20.25 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $26 Shares 670 Est. Cost $38.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $26 Shares 641 Est. Cost $40.56 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $26 Shares 1,080 Est. Cost $24.07 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 588 Est. Cost $23.80 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 611 Est. Cost $40.92 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $25 Shares 184 Est. Cost $135.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $25 Shares 1,779 Est. Cost $13.79 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $25 Shares 516 Est. Cost $43.58 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $39.68 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 468 Est. Cost $51.28 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $22.97 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $24 Shares 198 Est. Cost $126.35 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $24 Shares 168 Est. Cost $128.61 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $24 Shares 349 Est. Cost $51936.84 Unrealized
YY INC 0.0%
Value ($000) $24 Shares 368 Est. Cost $65.22 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 320 Est. Cost $75.00 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $23 Shares 2,163 Est. Cost $6.97 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 868 Est. Cost $26.50 Unrealized
CSS INDS INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $188.58 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $23 Shares 1,215 Est. Cost $18.93 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 173 Est. Cost $127.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 231 Est. Cost $77.27 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $22 Shares 387 Est. Cost $61289.68 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22 Shares 1,079 Est. Cost $16.62 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $22 Shares 293 Est. Cost $72.98 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $22 Shares 403 Est. Cost $53.89 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 Shares 264 Est. Cost $31.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $21 Shares 108 Est. Cost $132.20 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $21 Shares 240 Est. Cost $79.83 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $21 Shares 435 Est. Cost $48.28 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $21 Shares 372 Est. Cost $36.22 Unrealized -7.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $21 Shares 1,204 Est. Cost $17.44 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 273 Est. Cost $64.09 Unrealized -5.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 179 Est. Cost $111.73 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 175 Est. Cost $94.45 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 282 Est. Cost $50.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 139 Est. Cost $46.67 Unrealized +4.8%
IWD ISHARES TR 0.0%
Value ($000) $20 Shares 168 Est. Cost $119.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $20 Shares 576 Est. Cost $33.08 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $20 Shares 3,284 Est. Cost $6.09 Unrealized
REALPAGE INC 0.0%
Value ($000) $20 Shares 419 Est. Cost $47.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $87.86 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $19 Shares 388 Est. Cost $48.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $205.70 Unrealized +9.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $19 Shares 172 Est. Cost $86.55 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 575 Est. Cost $33.04 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $19 Shares 946 Est. Cost $20.08 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $18 Shares 168 Est. Cost $107.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $96.66 Unrealized +13.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $146.61 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $109.87 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $18 Shares 596 Est. Cost $30.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $320.46 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 Shares 205 Est. Cost $20.22 Unrealized +7.1%
TENNECO INC 0.0%
Value ($000) $17 Shares 531 Est. Cost $32.02 Unrealized
PTC PTC INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $97.72 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 301 Est. Cost $39.13 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $16 Shares 327 Est. Cost $48.93 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16 Shares 653 Est. Cost $25.55 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $5.61 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $15 Shares 139 Est. Cost $110.93 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 194 Est. Cost $68.35 Unrealized 0.0%
SPIRIT MTA REIT 0.0%
Value ($000) $15 Shares 1,443 Est. Cost $10.40 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $15 Shares 1,388 Est. Cost $10.81 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $91.41 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $15 Shares 890 Est. Cost $16.85 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $20.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $83.75 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $56.84 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 85 Est. Cost $133336.55 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $15 Shares 491 Est. Cost $30.55 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $15 Shares 544 Est. Cost $27.57 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 49 Est. Cost $304.86 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $15 Shares 457 Est. Cost $32.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 376 Est. Cost $39.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $15 Shares 182 Est. Cost $85.30 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $14 Shares 148 Est. Cost $88.03 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 305 Est. Cost $45.90 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $14 Shares 140 Est. Cost $100.00 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $14 Shares 81 Est. Cost $172.84 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $235.52 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $14 Shares 137 Est. Cost $102.19 Unrealized
SHIRE PLC 0.0%
Value ($000) $14 Shares 79 Est. Cost $177.22 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $14 Shares 1,215 Est. Cost $11.52 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 361 Est. Cost $27.85 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 216 Est. Cost $64.81 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $14 Shares 73 Est. Cost $200.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 538 Est. Cost $22.00 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $13 Shares 70 Est. Cost $185.71 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $196.40 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $13 Shares 155 Est. Cost $76.93 Unrealized 0.0%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 626 Est. Cost $20.77 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $13 Shares 7 Est. Cost $1936.71 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $13 Shares 344 Est. Cost $32.65 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $13 Shares 2,236 Est. Cost $5.81 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $13 Shares 626 Est. Cost $20.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 Shares 98 Est. Cost $120.81 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13 Shares 1,940 Est. Cost $6.70 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $13 Shares 1,605 Est. Cost $8.10 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 77 Est. Cost $168.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 686 Est. Cost $18.95 Unrealized
BB&T CORP 0.0%
Value ($000) $13 Shares 259 Est. Cost $51.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13 Shares 104 Est. Cost $19.41 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $13 Shares 85 Est. Cost $152.94 Unrealized
HCP INC 0.0%
Value ($000) $13 Shares 460 Est. Cost $28.26 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $74.62 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $13 Shares 82 Est. Cost $158.54 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.16 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.06 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 213 Est. Cost $56.34 Unrealized
JD JD COM INC 0.0%
Value ($000) $12 Shares 565 Est. Cost $21.24 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $12 Shares 325 Est. Cost $35.19 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 52 Est. Cost $246.28 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $12 Shares 135 Est. Cost $88.89 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $12 Shares 1,195 Est. Cost $10.04 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.09 Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $12 Shares 1,215 Est. Cost $9.88 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $12 Shares 799 Est. Cost $15.02 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $67.80 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $12 Shares 609 Est. Cost $19.70 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 181 Est. Cost $66.30 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $11.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 248 Est. Cost $55.60 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $51.78 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $11 Shares 485 Est. Cost $22.68 Unrealized
CIT GROUP INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $45.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $127.64 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $11 Shares 353 Est. Cost $31.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 107 Est. Cost $113.61 Unrealized 0.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $11 Shares 780 Est. Cost $14.10 Unrealized
ENSCO PLC 0.0%
Value ($000) $11 Shares 1,798 Est. Cost $6.12 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 687 Est. Cost $16.01 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 88 Est. Cost $125.00 Unrealized
TALEND S A 0.0%
Value ($000) $11 Shares 278 Est. Cost $39.57 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $51.54 Unrealized -1.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $11 Shares 853 Est. Cost $12.90 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11 Shares 849 Est. Cost $12.72 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $53.52 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 95 Est. Cost $72.77 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $153.61 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10 Shares 296 Est. Cost $41.12 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $111.94 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $160.82 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 555 Est. Cost $18.02 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $10 Shares 64 Est. Cost $157.54 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10 Shares 72 Est. Cost $138.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $294.31 Unrealized -8.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $193.60 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.80 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 167 Est. Cost $23.59 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 34 Est. Cost $305.24 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $10 Shares 561 Est. Cost $17.83 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $83.80 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 115 Est. Cost $65.63 Unrealized +19.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10 Shares 103 Est. Cost $79.16 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $232.56 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $9 Shares 810 Est. Cost $11.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $137.00 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $736.13 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $72.90 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $42.57 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 90 Est. Cost $113.62 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9 Shares 28 Est. Cost $21.25 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $44.47 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $64.93 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.47 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $42.74 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $9 Shares 925 Est. Cost $9.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $282.40 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $8 Shares 702 Est. Cost $11.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $310.39 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $8 Shares 184 Est. Cost $43.48 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8 Shares 79 Est. Cost $77.47 Unrealized +5.0%
SPRINT CORP 0.0%
Value ($000) $8 Shares 1,428 Est. Cost $5.60 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.72 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $52.96 Unrealized +3.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 402 Est. Cost $16.58 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $78.49 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $74.33 Unrealized -6.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $135.95 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 132 Est. Cost $84.72 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $137.68 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.06 Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $178.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 123 Est. Cost $70.24 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 233 Est. Cost $23.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 78 Est. Cost $14.86 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 44 Est. Cost $159.09 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 61 Est. Cost $36499.43 Unrealized
M MACYS INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $37.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $126.44 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $142.51 Unrealized +9.6%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $94.73 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $44.96 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 1,080 Est. Cost $6.48 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $7 Shares 167 Est. Cost $46.06 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $409.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $115.16 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $86.02 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $41.44 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $41.75 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $86.66 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.75 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 Shares 251 Est. Cost $25.91 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6 Shares 1,316 Est. Cost $4.56 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $6 Shares 56 Est. Cost $45.57 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $115.95 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $63.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 59 Est. Cost $120.17 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $6 Shares 5,120 Est. Cost $1.17 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 199 Est. Cost $31.29 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $57.23 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 129 Est. Cost $50.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $38.47 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 387 Est. Cost $11.76 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 372 Est. Cost $11.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $34.93 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6 Shares 210 Est. Cost $25.42 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 65 Est. Cost $109.29 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $60.52 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.16 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $6 Shares 452 Est. Cost $10.36 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $5 Shares 1,425 Est. Cost $3.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $85.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $39.92 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
SAP SAP SE 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $380.60 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $141.21 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $5 Shares 559 Est. Cost $8.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $11.78 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 1,003 Est. Cost $4.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $40.70 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.46 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 50 Est. Cost $58.59 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $48.61 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.16 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $27.06 Unrealized 0.0%
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 236 Est. Cost $21.19 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.85 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
HESS CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $368.95 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 328 Est. Cost $14.64 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.98 Unrealized -0.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 68 Est. Cost $85.25 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $47.52 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $36.19 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.85 Unrealized 0.0%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $4.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.53 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $120.08 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.20 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.32 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $4 Shares 439 Est. Cost $9.11 Unrealized
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.27 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $15.99 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $62.73 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $64.41 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.84 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
TWITTER INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
CRANE CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $44.18 Unrealized 0.0%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $123.13 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $53.63 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $23.14 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $138.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $95.32 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.12 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $16.01 Unrealized 0.0%
IDGT ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $113.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $13.78 Unrealized 0.0%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.64 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.15 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $30.84 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.24 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $131.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $125.34 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $195.48 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 1,323 Est. Cost $4.52 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3 Shares 152 Est. Cost $26.77 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $178.37 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.80 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $20.91 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 393 Est. Cost $12.42 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 6 Est. Cost $588.39 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 37 Est. Cost $97.62 Unrealized 0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.44 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $52.80 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.81 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.95 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.50 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $30.07 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.40 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $38.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $40.42 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 126 Est. Cost $30.36 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $41.64 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.25 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $19.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $53.25 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.16 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $147.24 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.28 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $287.87 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.11 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.81 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.21 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.17 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $22.57 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $144.99 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.76 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.13 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.05 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.99 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.30 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.44 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.11 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.14 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.08 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.28 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.70 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 201 Est. Cost $12.92 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $190.77 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.66 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 45 Est. Cost $68.39 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $57.26 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.84 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 322 Est. Cost $6.21 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $46.29 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.98 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.21 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $248.53 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.97 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.14 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $129.14 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.08 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.86 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.15 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $68.64 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.76 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $136.25 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $47.21 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.07 Unrealized 0.0%
XG TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 5,167 Est. Cost $0.39 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $221.99 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.56 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $76.27 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 505 Est. Cost $3.96 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.56 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $66.30 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.03 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
NVR NVR INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2760.96 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $267.24 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2 Shares 5,251 Est. Cost $0.38 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $134.79 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.63 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $75.13 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $114.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.32 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.18 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $39.33 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.24 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.62 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.59 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.49 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.45 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.29 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.80 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.81 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28818.58 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.29 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.62 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.75 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.31 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.42 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.99 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $311.72 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.36 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.14 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.48 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $199.03 Unrealized 0.0%
WORLDPAY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.08 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.71 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.47 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.80 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.10 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $60117.17 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $13.24 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
VECTREN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BEMIS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.20 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.90 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.12 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.64 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.67 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.86 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.98 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.87 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $108.68 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $42.77 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.35 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.17 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.58 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.55 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $24.09 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.36 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.94 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $103.16 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.27 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $149.05 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.05 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.70 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.00 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.69 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $201.85 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.28 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.66 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.70 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $69.38 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $191.78 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.54 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $23.20 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.76 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.39 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $926.90 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.23 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.56 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.74 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.33 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.52 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.01 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.52 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $378.49 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.68 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $8.58 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.47 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $141.40 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.52 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $52.58 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $31434.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.38 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.20 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $102.11 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.32 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.54 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.28 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.08 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $78.84 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $18.96 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.25 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.15 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.38 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.05 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.29 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.69 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.82 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.15 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.69 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $237.85 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.84 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $228.00 Unrealized 0.0%
OPPENHEIMER ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $28.52 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.57 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $50.31 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $98.07 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.99 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.88 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.60 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.18 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.75 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
ACIC HCI GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.55 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.90 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.85 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.90 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.00 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.28 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.29 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.88 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.97 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.54 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $105.86 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.76 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.60 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.14 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.97 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $78.35 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.97 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $92.49 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.19 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $71.34 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.82 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.22 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.72 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.77 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost $52.93 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.43 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $97.73 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.77 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.92 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $51291.97 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $59.20 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.44 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $11.58 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.86 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $48.15 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.68 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $0 Shares 11 Est. Cost $118.20 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.46 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.94 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.17 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.14 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.70 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.10 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $64.92 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.21 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $21.72 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.42 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $292.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $242.74 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
II VI INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.45 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.20 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.40 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $231.25 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.42 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.13 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $74.95 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.14 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.48 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $81.96 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.82 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.33 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.02 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.53 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $82.80 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $149.30 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $0 Shares 24 Est. Cost $30.81 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $17.47 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.07 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.42 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.83 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.19 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.73 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $136.53 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.12 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.60 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.49 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.22 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.24 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.48 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.55 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.19 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $74.99 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.35 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.68 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.17 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.88 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.35 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.81 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.07 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.91 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.10 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.91 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.00 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.91 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 72 Est. Cost $9.89 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.61 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.18 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $61.24 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.42 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.81 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $73.62 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $51.31 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.85 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.18 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.54 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $16.87 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.24 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $21.80 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.59 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.25 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.65 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.79 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.13 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.59 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.42 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.68 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.87 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.15 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.57 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.08 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.59 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $11.35 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.54 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.34 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $33.02 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.23 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $40.34 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.88 Unrealized 0.0%
CRAY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.21 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.19 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $0 Shares 41 Est. Cost $20.86 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.29 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $52.28 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.07 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.80 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.96 Unrealized 0.0%
TRIUMPH BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TRONOX LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.75 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.80 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.10 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.90 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.96 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.30 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $86.11 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $196.12 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $124.45 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.57 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.37 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.84 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.82 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.91 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.21 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.20 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.51 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
APERGY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.95 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.20 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.58 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.40 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.03 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.41 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $343.80 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.22 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.35 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.00 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $67.46 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.41 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.07 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.09 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.82 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.71 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.66 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.65 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 247 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.19 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.65 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $23.82 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $62.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $78.28 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.10 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.39 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.04 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.62 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.53 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.97 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.79 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.99 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.12 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.82 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $71.14 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.82 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.31 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.10 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.68 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.86 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.16 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.04 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.18 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.87 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $311.08 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.45 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 269 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $127.76 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.39 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.52 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.23 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.05 Unrealized 0.0%
REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.70 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.54 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.22 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.34 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.74 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $0 Shares 6 Est. Cost $140.28 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.99 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.29 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.50 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.70 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.85 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.01 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.61 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $63.60 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.89 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.76 Unrealized 0.0%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.45 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.02 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $29.39 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.74 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.92 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $51.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $126.71 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.85 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.25 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $67.76 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.24 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.34 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.15 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.38 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.87 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.83 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.23 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.21 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $134.04 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.97 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $94.08 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.28 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.42 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.56 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.22 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.49 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.92 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.05 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $86.37 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.68 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.53 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.34 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.88 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.49 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.31 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.72 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.81 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $23.24 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.23 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.28 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.25 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.48 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $131.20 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $68.43 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $45.91 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $165.42 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.66 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MEDICINES CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.90 Unrealized 0.0%
BBX CAP CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.07 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.72 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.08 Unrealized 0.0%
BELMOND LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.14 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.05 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48588.31 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.98 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.82 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.91 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.23 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $103.38 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $219.98 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.15 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.75 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.59 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.07 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $82.30 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.98 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.92 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.69 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.21 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $726.25 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.60 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.38 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.91 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.44 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.40 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.14 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 8 Est. Cost $63.72 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.27 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.34 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.07 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.37 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $79.02 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.02 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.25 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.36 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.29 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.31 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.80 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.08 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.93 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.18 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.95 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.18 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.52 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.06 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.39 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.98 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.10 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.09 Unrealized 0.0%
PRECISION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.66 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $57.25 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $141.47 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.85 Unrealized 0.0%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.99 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $83.10 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $77.82 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.40 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.27 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $76.23 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.09 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $174.71 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $89.90 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.66 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.16 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.20 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.85 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $131.57 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.45 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $27.28 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ACXIOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $45.01 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.38 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $135.19 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.17 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.79 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.81 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.01 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.57 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.70 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.39 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.09 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.30 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $47.22 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.49 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.08 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.38 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.76 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $192.26 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.07 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $91.33 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.45 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ESSENDANT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.18 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.88 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.64 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.54 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.98 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.60 Unrealized +1.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.24 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.84 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.24 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.91 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HESKA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HFF INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $63.09 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $129.85 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.20 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.42 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.45 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.88 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $29.15 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.36 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $130710.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.86 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.54 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.83 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.72 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.74 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.83 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.05 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.61 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.44 Unrealized +9.1%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.07 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.46 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.22 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 206 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $59.82 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.95 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $32.33 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.93 Unrealized -9.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $53.31 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.46 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.09 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.96 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.88 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.90 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.51 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.27 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $65.84 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $10.80 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.98 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.45 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.27 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.10 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $76.64 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.94 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.74 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.68 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.09 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XPERI CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.15 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.29 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.22 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.12 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.16 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.78 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DSW INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.56 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.58 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.52 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $93.60 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.81 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.73 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.88 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.91 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 31 Est. Cost $22.88 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.81 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.63 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.54 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.90 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.13 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.78 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.24 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $106.05 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.89 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $49.38 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.46 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.60 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.11 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.97 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.89 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.52 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.66 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.53 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $90.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $60.15 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $67.56 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $81.56 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.00 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.41 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TIVO CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.08 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.55 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $71.22 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.12 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.56 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.66 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.52 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.54 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $75.11 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 5 Est. Cost $176.15 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.45 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.92 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 27 Est. Cost $30.31 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.37 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.20 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.84 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $48.40 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.45 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.80 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.82 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.75 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.01 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.30 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.05 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.32 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.89 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $73.21 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.28 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.88 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.99 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $85.29 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.89 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.24 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.96 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.23 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.51 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.18 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.95 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.53 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.84 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.62 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.55 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $300.25 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.87 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.20 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.46 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.15 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.86 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $61.55 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.23 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.95 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $84.44 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $109.30 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.24 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $231.52 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.25 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.71 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.38 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $17.18 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.06 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.59 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $33.28 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $0 Shares 126 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.94 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.25 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $526.55 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.84 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.43 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.12 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.91 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.43 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.12 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.24 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.71 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.12 Unrealized 0.0%