QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (2,257)

JPST JPMorgan Ultra-Short Income ETF 9.3%
Value $55.58M Shares 1,119,010 Share Price $49.67 Est. Cost/Share $50.32 Unrealized @ Report Date -1.3%
FNDX Schwab Fundamental US Large Company ETF 4.8%
Value $28.82M Shares 919,808 Share Price $31.33 * Est. Cost/Share $12.73 Unrealized @ Report Date -17.9%
AAPL Apple Inc 2.4%
Value $14.42M Shares 56,719 Share Price $254.24 * Est. Cost/Share $39.52 Unrealized @ Report Date +55.6%
MSFT Microsoft Corp 2.1%
Value $12.48M Shares 79,146 Share Price $157.71 * Est. Cost/Share $85.29 Unrealized @ Report Date +76.1%
IVV iShares Core S&P 500 ETF 2.1%
Value $12.32M Shares 47,710 Share Price $258.31 Est. Cost/Share $291.48 Unrealized @ Report Date -11.3%
TGT Target Corp 1.9%
Value $11.28M Shares 121,328 Share Price $92.95 * Est. Cost/Share $59.12 Unrealized @ Report Date +34.9%
AMZN Amazon.com Inc 1.8%
Value $10.51M Shares 5,388 Share Price $1950.63 * Est. Cost/Share $71.42 Unrealized @ Report Date +36.5%
PG Procter & Gamble Co 1.6%
Value $9.516M Shares 86,447 Share Price $110.08 * Est. Cost/Share $69.18 Unrealized @ Report Date +37.7%
IEFA iShares Core MSCI EAFE ETF 1.5%
Value $8.685M Shares 174,152 Share Price $49.87 Est. Cost/Share $60.88 Unrealized @ Report Date -18.1%
SCZ iShares MSCI EAFE Small-Cap ETF 1.4%
Value $8.553M Shares 190,807 Share Price $44.83 Est. Cost/Share $57.44 Unrealized @ Report Date -22.0%
IEMG iShares Core MSCI Emerging Market ETF 1.3%
Value $7.74M Shares 191,303 Share Price $40.46 Est. Cost/Share $55.60 Unrealized @ Report Date -27.2%
VTI Vanguard Total Stock Market Index ETF 1.2%
Value $7.34M Shares 56,938 Share Price $128.91 Est. Cost/Share $131.49 Unrealized @ Report Date -2.0%
IJH iShares Core S&P Mid-Cap ETF 1.2%
Value $7.264M Shares 50,463 Share Price $143.95 * Est. Cost/Share $38.77 Unrealized @ Report Date -25.8%
— Hill-Rom Holdings Inc 1.1%
Value $6.769M Shares 67,277 Share Price $100.61 Est. Cost/Share $100.60 Unrealized @ Report Date —
GOOGL Alphabet Inc Class A 1.1%
Value $6.479M Shares 5,577 Share Price $1161.74 * Est. Cost/Share $57.63 Unrealized @ Report Date +0.1%
IJR iShares Core S&P Small-Cap ETF 1.1%
Value $6.473M Shares 115,263 Share Price $56.16 Est. Cost/Share $72.96 Unrealized @ Report Date -23.1%
HD Home Depot Inc 0.8%
Value $4.959M Shares 26,544 Share Price $186.82 * Est. Cost/Share $124.06 Unrealized @ Report Date +31.0%
JPM JPMorgan Chase & Co 0.8%
Value $4.95M Shares 54,857 Share Price $90.23 * Est. Cost/Share $89.17 Unrealized @ Report Date -13.9%
ACWX iShares MSCI ACWI ex US ETF 0.8%
Value $4.832M Shares 128,346 Share Price $37.65 Est. Cost/Share $46.27 Unrealized @ Report Date -18.6%
REET iShares Global REIT ETF 0.8%
Value $4.544M Shares 237,296 Share Price $19.15 Est. Cost/Share $26.39 Unrealized @ Report Date -27.4%
ACWI iShares MSCI ACWI 0.7%
Value $4.285M Shares 68,466 Share Price $62.59 Est. Cost/Share $64.53 Unrealized @ Report Date -3.0%
IWB iShares Russell 1000 ETF 0.7%
Value $4.144M Shares 29,281 Share Price $141.53 Est. Cost/Share $118.03 Unrealized @ Report Date +19.9%
MA Mastercard Inc Class A 0.7%
Value $3.927M Shares 16,256 Share Price $241.57 * Est. Cost/Share $200.60 Unrealized @ Report Date +16.6%
META Facebook Inc Class A 0.6%
Value $3.867M Shares 23,177 Share Price $166.85 Est. Cost/Share $148.37 Unrealized @ Report Date +11.6%
V Visa Inc Class A 0.6%
Value $3.693M Shares 22,920 Share Price $161.13 * Est. Cost/Share $125.97 Unrealized @ Report Date +22.8%
VV Vanguard Large-Cap ETF 0.6%
Value $3.62M Shares 30,581 Share Price $118.37 Est. Cost/Share $125.92 Unrealized @ Report Date -5.9%
FNDE Schwab Fundamental Emerging Markets Large Cap ETF 0.6%
Value $3.518M Shares 171,150 Share Price $20.56 Est. Cost/Share $27.99 Unrealized @ Report Date -26.5%
BABA Alibaba Group Holding Ltd ADR 0.6%
Value $3.379M Shares 17,372 Share Price $194.51 Est. Cost/Share $173.61 Unrealized @ Report Date +12.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $3.365M Shares 85,601 Share Price $39.31 * Est. Cost/Share $36.02 Unrealized @ Report Date -8.8%
JNJ Johnson & Johnson 0.5%
Value $3.262M Shares 24,873 Share Price $131.15 * Est. Cost/Share $97.61 Unrealized @ Report Date +14.2%
AXP American Express Co 0.5%
Value $3.18M Shares 37,162 Share Price $85.57 * Est. Cost/Share $62.70 Unrealized @ Report Date +26.3%
UNP Union Pacific Corp 0.5%
Value $3.157M Shares 22,361 Share Price $141.18 * Est. Cost/Share $101.65 Unrealized @ Report Date +22.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.5%
Value $3.095M Shares 64,778 Share Price $47.78 Est. Cost/Share $38.47 Unrealized @ Report Date +24.2%
SPY SPDR S&P 500 ETF 0.5%
Value $3.058M Shares 11,857 Share Price $257.91 Est. Cost/Share $287.63 Unrealized @ Report Date -10.4%
BRK/B Berkshire Hathaway Inc B 0.5%
Value $2.95M Shares 16,140 Share Price $182.78 Est. Cost/Share $178.95 Unrealized @ Report Date +2.2%
IWF iShares Russell 1000 Growth 0.5%
Value $2.941M Shares 19,491 Share Price $150.89 * Est. Cost/Share $26.74 Unrealized @ Report Date +40.8%
INTC Intel Corp 0.5%
Value $2.927M Shares 54,127 Share Price $54.08 * Est. Cost/Share $36.55 Unrealized @ Report Date +31.3%
BDX Becton Dickinson & Co 0.5%
Value $2.868M Shares 12,473 Share Price $229.94 * Est. Cost/Share $156.32 Unrealized @ Report Date +31.0%
GOOG Alphabet Inc C 0.5%
Value $2.853M Shares 2,456 Share Price $1161.64 * Est. Cost/Share $56.79 Unrealized @ Report Date +1.6%
APD Air Products & Chemicals Inc 0.5%
Value $2.779M Shares 13,898 Share Price $199.96 * Est. Cost/Share $127.04 Unrealized @ Report Date +36.7%
VNQ Vanguard REIT Index ETF 0.5%
Value $2.758M Shares 39,444 Share Price $69.92 Est. Cost/Share $79.87 Unrealized @ Report Date -12.5%
IWO iShares Russell 2000 Growth ETF 0.4%
Value $2.485M Shares 15,705 Share Price $158.23 Est. Cost/Share $165.76 Unrealized @ Report Date -4.6%
ABT Abbott Laboratories 0.4%
Value $2.457M Shares 31,120 Share Price $78.95 * Est. Cost/Share $57.62 Unrealized @ Report Date +23.7%
BAC Bank Of America Corporation 0.4%
Value $2.453M Shares 115,570 Share Price $21.23 * Est. Cost/Share $21.86 Unrealized @ Report Date -15.7%
TM Toyota Motor Corporation Ads 0.4%
Value $2.343M Shares 19,520 Share Price $120.03 Est. Cost/Share $123.29 Unrealized @ Report Date -2.7%
KO Coca-Cola Co 0.4%
Value $2.275M Shares 51,447 Share Price $44.22 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.2%
IWR iShares Russell Mid-Cap ETF 0.4%
Value $2.271M Shares 52,612 Share Price $43.17 Est. Cost/Share $49.81 Unrealized @ Report Date -13.3%
T AT&T Inc 0.4%
Value $2.23M Shares 76,495 Share Price $29.15 * Est. Cost/Share $15.28 Unrealized @ Report Date -4.1%
WMT Walmart Inc 0.4%
Value $2.222M Shares 19,577 Share Price $113.50 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.4%
VOO Vanguard 500 ETF 0.4%
Value $2.218M Shares 9,363 Share Price $236.89 Est. Cost/Share $279.94 Unrealized @ Report Date -15.4%
— Hillenbrand Inc 0.4%
Value $2.188M Shares 114,491 Share Price $19.11 Est. Cost/Share $19.21 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.4%
Value $2.139M Shares 16,706 Share Price $128.04 * Est. Cost/Share $88.44 Unrealized @ Report Date +17.8%
NVS Novartis Ag 0.4%
Value $2.111M Shares 25,618 Share Price $82.40 Est. Cost/Share $79.90 Unrealized @ Report Date +3.2%
VZ Verizon Communications Inc 0.3%
Value $2.03M Shares 37,774 Share Price $53.74 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.7%
MRK Merck & Co Inc 0.3%
Value $2.02M Shares 26,286 Share Price $76.85 * Est. Cost/Share $50.02 Unrealized @ Report Date +22.4%
AME AMETEK Inc 0.3%
Value $1.972M Shares 27,372 Share Price $72.04 * Est. Cost/Share $48.19 Unrealized @ Report Date +43.9%
MCD Mcdonald'S Corp 0.3%
Value $1.948M Shares 11,799 Share Price $165.10 * Est. Cost/Share $119.10 Unrealized @ Report Date +21.6%
AMGN Amgen Inc 0.3%
Value $1.84M Shares 9,082 Share Price $202.60 * Est. Cost/Share $151.87 Unrealized @ Report Date +11.8%
SUB iShares Short-Term National Muni Bond 0.3%
Value $1.834M Shares 17,252 Share Price $106.31 Est. Cost/Share $106.10 Unrealized @ Report Date +0.2%
TMO Thermo Fisher Scientific Inc 0.3%
Value $1.808M Shares 6,375 Share Price $283.61 Est. Cost/Share $202.44 Unrealized @ Report Date +38.0%
IWD iShares Russell 1000 Value 0.3%
Value $1.714M Shares 17,291 Share Price $99.13 Est. Cost/Share $107.70 Unrealized @ Report Date -7.9%
ORCL Oracle Corporation 0.3%
Value $1.71M Shares 35,428 Share Price $48.27 * Est. Cost/Share $44.36 Unrealized @ Report Date +0.3%
NFLX Netflix Inc 0.3%
Value $1.695M Shares 4,511 Share Price $375.75 * Est. Cost/Share $31.22 Unrealized @ Report Date +20.3%
SAP SAP SE ADR 0.3%
Value $1.671M Shares 15,130 Share Price $110.44 Est. Cost/Share $103.47 Unrealized @ Report Date +6.8%
HON Honeywell International Inc 0.3%
Value $1.671M Shares 12,468 Share Price $134.02 * Est. Cost/Share $120.68 Unrealized @ Report Date -7.3%
UNH Unitedhealth Group Inc 0.3%
Value $1.668M Shares 6,707 Share Price $248.70 * Est. Cost/Share $215.49 Unrealized @ Report Date +5.4%
AGG iShares Core Us Aggregate Bond 0.3%
Value $1.655M Shares 14,348 Share Price $115.35 Est. Cost/Share $110.47 Unrealized @ Report Date +4.4%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.3%
Value $1.647M Shares 36,836 Share Price $44.71 Est. Cost/Share $39.10 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.3%
Value $1.601M Shares 12,161 Share Price $131.65 * Est. Cost/Share $33.95 Unrealized @ Report Date -3.0%
DIS Walt Disney Co 0.3%
Value $1.599M Shares 16,519 Share Price $96.80 * Est. Cost/Share $114.55 Unrealized @ Report Date -17.6%
HSBC HSBC Holdings Plc ADR 0.3%
Value $1.587M Shares 56,712 Share Price $27.98 Est. Cost/Share $37.31 Unrealized @ Report Date -24.9%
BMY Bristol-Myers Squibb Company 0.3%
Value $1.555M Shares 27,968 Share Price $55.60 * Est. Cost/Share $42.83 Unrealized @ Report Date +3.4%
NVO Novo Nordisk A/S 0.3%
Value $1.553M Shares 25,733 Share Price $60.35 Est. Cost/Share $48.09 Unrealized @ Report Date +25.2%
LLY Eli Lilly And Co 0.3%
Value $1.54M Shares 11,068 Share Price $139.14 * Est. Cost/Share $103.69 Unrealized @ Report Date +25.1%
PFE Pfizer Inc 0.2%
Value $1.485M Shares 45,509 Share Price $32.63 * Est. Cost/Share $23.11 Unrealized @ Report Date +1.9%
PEP Pepsico Inc 0.2%
Value $1.471M Shares 12,231 Share Price $120.27 * Est. Cost/Share $88.22 Unrealized @ Report Date +14.1%
SCHB Schwab US Broad Market ETF 0.2%
Value $1.469M Shares 24,219 Share Price $60.65 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.9%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $1.425M Shares 42,701 Share Price $33.37 Est. Cost/Share $42.93 Unrealized @ Report Date -22.3%
ABBV Abbvie Inc 0.2%
Value $1.413M Shares 18,624 Share Price $75.87 * Est. Cost/Share $50.84 Unrealized @ Report Date +18.4%
VGT Vanguard Information Technology ETF 0.2%
Value $1.304M Shares 6,150 Share Price $212.03 * Est. Cost/Share $18.32 Unrealized @ Report Date +44.6%
TRP TransCanada Corp 0.2%
Value $1.273M Shares 28,756 Share Price $44.27 * Est. Cost/Share $36.00 Unrealized @ Report Date -8.3%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $1.27M Shares 37,889 Share Price $33.52 Est. Cost/Share $43.18 Unrealized @ Report Date -22.3%
AMT American Tower Corp 0.2%
Value $1.266M Shares 5,830 Share Price $217.15 * Est. Cost/Share $135.16 Unrealized @ Report Date +36.5%
— Glaxosmithkline Plc ADR 0.2%
Value $1.251M Shares 33,082 Share Price $37.82 Est. Cost/Share $39.17 Unrealized @ Report Date —
SONY Sony Corp 0.2%
Value $1.246M Shares 21,134 Share Price $58.96 Est. Cost/Share $46.76 Unrealized @ Report Date +26.6%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value $1.245M Shares 9,816 Share Price $126.83 Est. Cost/Share $128.00 Unrealized @ Report Date -1.0%
NEE Nextera Energy Inc 0.2%
Value $1.243M Shares 5,171 Share Price $240.38 * Est. Cost/Share $40.32 Unrealized @ Report Date +29.3%
DHR Danaher Corp 0.2%
Value $1.233M Shares 8,872 Share Price $138.98 * Est. Cost/Share $84.88 Unrealized @ Report Date +41.0%
SNY Sanofi 0.2%
Value $1.203M Shares 27,496 Share Price $43.75 Est. Cost/Share $44.93 Unrealized @ Report Date -2.7%
ADBE Adobe Systems Inc 0.2%
Value $1.195M Shares 3,755 Share Price $318.24 Est. Cost/Share $267.02 Unrealized @ Report Date +19.2%
IWM iShares Russell 2000 ETF 0.2%
Value $1.184M Shares 10,354 Share Price $114.35 Est. Cost/Share $138.17 Unrealized @ Report Date -17.2%
BTI British American Tobacco Plc ADR 0.2%
Value $1.163M Shares 33,975 Share Price $34.23 Est. Cost/Share $40.62 Unrealized @ Report Date -15.8%
TXN Texas Instruments Inc 0.2%
Value $1.157M Shares 11,618 Share Price $99.59 * Est. Cost/Share $74.90 Unrealized @ Report Date +13.3%
GILD Gilead Sciences Inc 0.2%
Value $1.134M Shares 15,152 Share Price $74.84 * Est. Cost/Share $59.42 Unrealized @ Report Date +0.7%
COST Costco Wholesale Corp 0.2%
Value $1.127M Shares 3,960 Share Price $284.60 * Est. Cost/Share $230.48 Unrealized @ Report Date +13.3%
SBUX Starbucks Corp 0.2%
Value $1.125M Shares 17,127 Share Price $65.69 * Est. Cost/Share $64.02 Unrealized @ Report Date -9.7%
NVDA NVidia Corp 0.2%
Value $1.11M Shares 4,201 Share Price $264.22 * Est. Cost/Share $4.55 Unrealized @ Report Date +44.2%
AMP Ameriprise Financial Inc 0.2%
Value $1.076M Shares 10,469 Share Price $102.78 * Est. Cost/Share $95.44 Unrealized @ Report Date -2.6%
CMCSA Comcast Corp Class A 0.2%
Value $1.075M Shares 31,346 Share Price $34.29 * Est. Cost/Share $31.43 Unrealized @ Report Date -5.9%
ASML ASML Holding NV 0.2%
Value $1.05M Shares 4,001 Share Price $262.43 Est. Cost/Share $209.04 Unrealized @ Report Date +25.2%
LOW Lowe'S Companies Inc 0.2%
Value $1.046M Shares 12,193 Share Price $85.79 * Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
ITW Illinois Tool Works Inc 0.2%
Value $1.035M Shares 7,258 Share Price $142.60 * Est. Cost/Share $113.59 Unrealized @ Report Date +9.5%
C Citigroup Inc 0.2%
Value $1.034M Shares 24,522 Share Price $42.17 * Est. Cost/Share $47.82 Unrealized @ Report Date -28.7%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value $1.031M Shares 30,202 Share Price $34.14 Est. Cost/Share $40.19 Unrealized @ Report Date -15.1%
CHT Chunghwa Telecom Co Ltd 0.2%
Value $1.002M Shares 28,232 Share Price $35.49 Est. Cost/Share $35.38 Unrealized @ Report Date +0.5%
LMT Lockheed Martin Corp 0.2%
Value $949K Shares 2,801 Share Price $338.81 * Est. Cost/Share $276.08 Unrealized @ Report Date +5.0%
SCHF Schwab International Equity ETF 0.2%
Value $943K Shares 36,795 Share Price $25.63 * Est. Cost/Share $16.45 Unrealized @ Report Date -21.5%
INFY Infosys Ltd 0.2%
Value $937K Shares 114,288 Share Price $8.20 Est. Cost/Share $9.96 Unrealized @ Report Date -17.6%
PKG Packaging Corp Of America 0.2%
Value $937K Shares 10,778 Share Price $86.94 * Est. Cost/Share $71.24 Unrealized @ Report Date +2.6%
— Canadian Pacific Railway Ltd 0.2%
Value $931K Shares 4,230 Share Price $220.09 Est. Cost/Share $192.53 Unrealized @ Report Date —
TJX Tjx Companies Inc 0.2%
Value $908K Shares 18,951 Share Price $47.91 * Est. Cost/Share $48.98 Unrealized @ Report Date -9.4%
ZTS Zoetis Inc 0.1%
Value $894K Shares 7,579 Share Price $117.96 * Est. Cost/Share $97.24 Unrealized @ Report Date +15.2%
CHTR Charter Communications Inc A 0.1%
Value $888K Shares 2,039 Share Price $435.51 Est. Cost/Share $356.53 Unrealized @ Report Date +22.4%
— Unilever Plc ADR 0.1%
Value $877K Shares 17,322 Share Price $50.63 Est. Cost/Share $51.38 Unrealized @ Report Date —
IBN Icici Bank Ltd ADR 0.1%
Value $865K Shares 101,903 Share Price $8.49 Est. Cost/Share $11.03 Unrealized @ Report Date -22.9%
XOM Exxon Mobil Corporation 0.1%
Value $862K Shares 22,712 Share Price $37.95 * Est. Cost/Share $55.68 Unrealized @ Report Date -47.6%
DUK Duke Energy Corporation 0.1%
Value $859K Shares 10,607 Share Price $80.98 * Est. Cost/Share $68.53 Unrealized @ Report Date -6.1%
PYPL Paypal Holdings Inc 0.1%
Value $847K Shares 8,804 Share Price $96.21 Est. Cost/Share $63.02 Unrealized @ Report Date +51.6%
ADP Automatic Data Processing Inc 0.1%
Value $846K Shares 6,155 Share Price $137.45 * Est. Cost/Share $114.09 Unrealized @ Report Date +6.1%
— Unilever NV 0.1%
Value $841K Shares 17,219 Share Price $48.84 Est. Cost/Share $53.29 Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $838K Shares 3,704 Share Price $226.24 * Est. Cost/Share $224.32 Unrealized @ Report Date -6.3%
FIS Fidelity National Information Services Inc 0.1%
Value $837K Shares 6,887 Share Price $121.53 * Est. Cost/Share $109.59 Unrealized @ Report Date -1.4%
— Westpac Banking Corp 0.1%
Value $836K Shares 81,520 Share Price $10.26 Est. Cost/Share $12.76 Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $833K Shares 14,022 Share Price $59.41 * Est. Cost/Share $56.18 Unrealized @ Report Date -12.4%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $828K Shares 35,498 Share Price $23.33 Est. Cost/Share $34.31 Unrealized @ Report Date -32.1%
USB U.S. BANCORP 0.1%
Value $818K Shares 23,747 Share Price $34.45 * Est. Cost/Share $34.24 Unrealized @ Report Date -21.4%
VOE Vanguard Mid-Cap Value ETF 0.1%
Value $809K Shares 9,972 Share Price $81.13 Est. Cost/Share $105.94 Unrealized @ Report Date -23.3%
NKE Nike Inc Class B 0.1%
Value $799K Shares 9,672 Share Price $82.61 * Est. Cost/Share $69.44 Unrealized @ Report Date +10.2%
SLF Sun Life Finl Inc Com 0.1%
Value $794K Shares 24,728 Share Price $32.11 Est. Cost/Share $40.09 Unrealized @ Report Date -19.9%
NGG National Grid PLC ADR 0.1%
Value $787K Shares 13,446 Share Price $58.53 Est. Cost/Share $55.00 Unrealized @ Report Date +5.9%
RDY Dr Reddy s Laboratories Ltd 0.1%
Value $786K Shares 19,443 Share Price $40.43 Est. Cost/Share $38.25 Unrealized @ Report Date +5.4%
KB KB Financial Group Inc 0.1%
Value $785K Shares 28,895 Share Price $27.17 Est. Cost/Share $39.07 Unrealized @ Report Date -30.4%
— Lam Research Corp 0.1%
Value $779K Shares 3,238 Share Price $240.58 Est. Cost/Share $168.71 Unrealized @ Report Date —
SU Suncor Energy Inc 0.1%
Value $779K Shares 49,229 Share Price $15.82 * Est. Cost/Share $21.50 Unrealized @ Report Date -41.2%
TAK Takeda Pharmaceutical Co Ltd 0.1%
Value $779K Shares 51,228 Share Price $15.21 Est. Cost/Share $19.34 Unrealized @ Report Date -21.5%
— Brookfield Asset Management Inc Class A 0.1%
Value $767K Shares 17,328 Share Price $44.26 Est. Cost/Share $43.76 Unrealized @ Report Date —
DEO Diageo PLC 0.1%
Value $767K Shares 6,016 Share Price $127.49 Est. Cost/Share $147.64 Unrealized @ Report Date -13.9%
RIO Rio Tinto PLC ADR 0.1%
Value $766K Shares 16,713 Share Price $45.83 Est. Cost/Share $51.34 Unrealized @ Report Date -11.3%
HUM Humana Inc 0.1%
Value $764K Shares 2,423 Share Price $315.31 * Est. Cost/Share $264.97 Unrealized @ Report Date +12.7%
PM Philip Morris International Inc 0.1%
Value $755K Shares 10,369 Share Price $72.81 * Est. Cost/Share $56.62 Unrealized @ Report Date -3.4%
— Blackrock Inc 0.1%
Value $752K Shares 1,709 Share Price $440.02 Est. Cost/Share $457.72 Unrealized @ Report Date —
RELX Relx Plc American Depositary Shares 0.1%
Value $751K Shares 35,050 Share Price $21.43 Est. Cost/Share $22.73 Unrealized @ Report Date -5.8%
EQIX Equinix Inc 0.1%
Value $738K Shares 1,187 Share Price $621.74 * Est. Cost/Share $342.40 Unrealized @ Report Date +63.9%
BSV Vanguard Short-Term Bond Etf 0.1%
Value $733K Shares 8,933 Share Price $82.06 Est. Cost/Share $80.89 Unrealized @ Report Date +1.6%
PKX Posco ADR 0.1%
Value $728K Shares 22,312 Share Price $32.63 Est. Cost/Share $51.70 Unrealized @ Report Date -36.8%
VBR Vanguard Small Cap Value Index ETF Funds 0.1%
Value $723K Shares 8,124 Share Price $89.00 Est. Cost/Share $121.60 Unrealized @ Report Date -27.0%
SPGI S&P GLOBAL INC 0.1%
Value $722K Shares 2,942 Share Price $245.41 * Est. Cost/Share $170.89 Unrealized @ Report Date +36.7%
EFA iShares MSCI EAFE ETF 0.1%
Value $720K Shares 13,461 Share Price $53.49 Est. Cost/Share $68.55 Unrealized @ Report Date -22.0%
CRM Salesforce.com Inc 0.1%
Value $716K Shares 4,987 Share Price $143.57 Est. Cost/Share $146.91 Unrealized @ Report Date -3.2%
TSLA Tesla Inc 0.1%
Value $707K Shares 1,345 Share Price $525.65 * Est. Cost/Share $25.93 Unrealized @ Report Date +34.7%
CNI Canadian National Railway Co 0.1%
Value $706K Shares 9,089 Share Price $77.68 * Est. Cost/Share $67.54 Unrealized @ Report Date +3.1%
NOC Northrop Grumman Corp 0.1%
Value $700K Shares 2,302 Share Price $304.08 * Est. Cost/Share $257.30 Unrealized @ Report Date +6.9%
VB Vanguard Small-Cap ETF 0.1%
Value $698K Shares 6,040 Share Price $115.56 Est. Cost/Share $129.61 Unrealized @ Report Date -10.9%
— RAYTHEON CO 0.1%
Value $694K Shares 5,275 Share Price $131.56 Est. Cost/Share $148.44 Unrealized @ Report Date —
CAJPY Canon Inc 0.1%
Value $692K Shares 31,976 Share Price $21.64 Est. Cost/Share $26.39 Unrealized @ Report Date -18.0%
— Thomson Reuters Corp Com 0.1%
Value $689K Shares 10,179 Share Price $67.69 Est. Cost/Share $64.58 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $688K Shares 17,757 Share Price $38.75 * Est. Cost/Share $30.09 Unrealized @ Report Date -18.2%
— Activision Blizzard Inc 0.1%
Value $686K Shares 11,508 Share Price $59.61 Est. Cost/Share $42.81 Unrealized @ Report Date —
WF Woori Bk Adr 0.1%
Value $678K Shares 36,119 Share Price $18.77 Est. Cost/Share $30.70 Unrealized @ Report Date -38.8%
CCI Crown Castle International Corp 0.1%
Value $667K Shares 4,600 Share Price $145.00 * Est. Cost/Share $97.61 Unrealized @ Report Date +14.7%
QCOM Qualcomm Inc 0.1%
Value $664K Shares 9,811 Share Price $67.68 * Est. Cost/Share $57.62 Unrealized @ Report Date +3.6%
UMC United Microelectronics Corp 0.1%
Value $662K Shares 305,897 Share Price $2.16 Est. Cost/Share $1.91 Unrealized @ Report Date +13.8%
ALL Allstate Corp 0.1%
Value $660K Shares 7,153 Share Price $92.27 * Est. Cost/Share $74.34 Unrealized @ Report Date +7.3%
HMC Honda Motor Co Ltd 0.1%
Value $659K Shares 29,300 Share Price $22.49 Est. Cost/Share $26.87 Unrealized @ Report Date -16.4%
— Royal Dutch Shell PLC 0.1%
Value $658K Shares 18,835 Share Price $34.93 Est. Cost/Share $59.58 Unrealized @ Report Date —
TLK PT Telekomunikasi Indonesia (Persero) Tbk 0.1%
Value $652K Shares 33,844 Share Price $19.26 Est. Cost/Share $26.40 Unrealized @ Report Date -27.1%
— PetroChina Co Ltd 0.1%
Value $632K Shares 17,562 Share Price $35.99 Est. Cost/Share $36.30 Unrealized @ Report Date —
— SK Telecom Co Ltd 0.1%
Value $632K Shares 38,845 Share Price $16.27 Est. Cost/Share $22.30 Unrealized @ Report Date —
RY Royal Bank of Canada 0.1%
Value $627K Shares 10,189 Share Price $61.54 Est. Cost/Share $74.52 Unrealized @ Report Date -17.4%
CVX Chevron Corp 0.1%
Value $626K Shares 8,665 Share Price $72.24 * Est. Cost/Share $76.47 Unrealized @ Report Date -26.6%
CLX Clorox Co 0.1%
Value $621K Shares 3,565 Share Price $174.19 * Est. Cost/Share $121.79 Unrealized @ Report Date +19.6%
PLD Prologis Inc 0.1%
Value $618K Shares 7,626 Share Price $81.04 * Est. Cost/Share $60.43 Unrealized @ Report Date +13.6%
HPQ HP INC 0.1%
Value $613K Shares 35,282 Share Price $17.37 * Est. Cost/Share $17.09 Unrealized @ Report Date -16.6%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $608K Shares 5,001 Share Price $121.58 * Est. Cost/Share $49.59 Unrealized @ Report Date +22.6%
KEP Korea Electric Power Corp ADR 0.1%
Value $608K Shares 80,666 Share Price $7.54 Est. Cost/Share $11.61 Unrealized @ Report Date -35.0%
MRSH Marsh & Mclennan Companies Inc 0.1%
Value $604K Shares 6,960 Share Price $86.78 * Est. Cost/Share $77.11 Unrealized @ Report Date +2.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $594K Shares 2,512 Share Price $236.46 Est. Cost/Share $175.22 Unrealized @ Report Date +35.8%
A Agilent Technologies Inc 0.1%
Value $592K Shares 8,274 Share Price $71.55 * Est. Cost/Share $53.83 Unrealized @ Report Date +28.1%
QSR Restaurant Brands Intl Inc com 0.1%
Value $586K Shares 14,567 Share Price $40.23 Est. Cost/Share $56.72 Unrealized @ Report Date -29.4%
CI Cigna Corp 0.1%
Value $585K Shares 3,308 Share Price $176.84 * Est. Cost/Share $173.35 Unrealized @ Report Date -6.5%
IX ORIX Corp 0.1%
Value $584K Shares 9,846 Share Price $59.31 Est. Cost/Share $78.38 Unrealized @ Report Date -24.6%
EQNR Equinor Asa Sponsored Adr 0.1%
Value $583K Shares 47,796 Share Price $12.20 Est. Cost/Share $18.59 Unrealized @ Report Date -34.5%
VBK Vanguard Small Cap Growth ETF 0.1%
Value $583K Shares 3,873 Share Price $150.53 Est. Cost/Share $137.70 Unrealized @ Report Date +9.2%
LPL LG Display Co Ltd 0.1%
Value $580K Shares 130,627 Share Price $4.44 Est. Cost/Share $7.07 Unrealized @ Report Date -37.2%
CME CME GROUP INC CL A 0.1%
Value $571K Shares 3,297 Share Price $173.19 * Est. Cost/Share $123.97 Unrealized @ Report Date +12.2%
PHI PLTD Incsponsored ADR 0.1%
Value $558K Shares 27,042 Share Price $20.63 Est. Cost/Share $21.91 Unrealized @ Report Date -6.2%
ICE Intercontinental Exchange Inc 0.1%
Value $557K Shares 6,894 Share Price $80.79 * Est. Cost/Share $67.49 Unrealized @ Report Date +11.2%
AVGO Broadcom Ltd 0.1%
Value $552K Shares 2,332 Share Price $236.71 * Est. Cost/Share $23.14 Unrealized @ Report Date -10.4%
— Vedanta Ltd 0.1%
Value $551K Shares 154,397 Share Price $3.57 Est. Cost/Share $6.11 Unrealized @ Report Date —
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value $547K Shares 2,497 Share Price $219.06 Est. Cost/Share $179.76 Unrealized @ Report Date +22.0%
NTR Nutrien Ltd 0.1%
Value $547K Shares 16,089 Share Price $34.00 * Est. Cost/Share $36.48 Unrealized @ Report Date -22.7%
RACE Ferrari NV 0.1%
Value $544K Shares 3,540 Share Price $153.67 Est. Cost/Share $94.27 Unrealized @ Report Date +61.8%
CTAS Cintas Corp 0.1%
Value $541K Shares 3,113 Share Price $173.79 * Est. Cost/Share $34.00 Unrealized @ Report Date +20.4%
— United Technologies Corp 0.1%
Value $539K Shares 5,689 Share Price $94.74 Est. Cost/Share $123.09 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $535K Shares 6,051 Share Price $88.42 * Est. Cost/Share $71.04 Unrealized @ Report Date +2.8%
MMM 3M CO 0.1%
Value $531K Shares 3,861 Share Price $137.53 * Est. Cost/Share $141.95 Unrealized @ Report Date -34.9%
GIS General Mills Inc 0.1%
Value $519K Shares 9,817 Share Price $52.87 * Est. Cost/Share $41.16 Unrealized @ Report Date +5.2%
EL Estee Lauder Cos Inc Class A 0.1%
Value $513K Shares 3,210 Share Price $159.81 * Est. Cost/Share $151.23 Unrealized @ Report Date -2.4%
— Allergan PLC 0.1%
Value $511K Shares 2,861 Share Price $178.61 Est. Cost/Share $177.85 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.1%
Value $510K Shares 11,314 Share Price $45.08 * Est. Cost/Share $31.40 Unrealized @ Report Date +21.3%
MDLZ Mondelez International Inc Class A 0.1%
Value $510K Shares 10,206 Share Price $49.97 * Est. Cost/Share $39.19 Unrealized @ Report Date +10.8%
ERIC LM Ericsson Telephone Co 0.1%
Value $509K Shares 63,003 Share Price $8.08 Est. Cost/Share $8.30 Unrealized @ Report Date -2.6%
— China Life Insurance Co Ltd 0.1%
Value $504K Shares 51,735 Share Price $9.74 Est. Cost/Share $10.85 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $501K Shares 3,323 Share Price $150.77 * Est. Cost/Share $112.87 Unrealized @ Report Date +23.3%
LHX L3Harris Technologies Ord 0.1%
Value $500K Shares 2,761 Share Price $181.09 * Est. Cost/Share $180.43 Unrealized @ Report Date -11.0%
BIIB Biogen Inc 0.1%
Value $493K Shares 1,549 Share Price $318.27 Est. Cost/Share $292.14 Unrealized @ Report Date +8.3%
OEF iShares S&P 100 0.1%
Value $491K Shares 4,144 Share Price $118.48 Est. Cost/Share $121.04 Unrealized @ Report Date -2.0%
FITB Fifth Third Bancorp 0.1%
Value $490K Shares 32,974 Share Price $14.86 * Est. Cost/Share $19.19 Unrealized @ Report Date -38.1%
APH Amphenol Corp Class A 0.1%
Value $489K Shares 6,724 Share Price $72.72 * Est. Cost/Share $19.37 Unrealized @ Report Date -10.8%
EW Edwards Lifesciences Corp 0.1%
Value $489K Shares 2,581 Share Price $189.46 * Est. Cost/Share $54.09 Unrealized @ Report Date +16.2%
ASX Ase Industrial Holding Co Ltd Sponsored Ads 0.1%
Value $488K Shares 130,595 Share Price $3.74 Est. Cost/Share $4.22 Unrealized @ Report Date -11.5%
AEP American Electric Power Co Inc 0.1%
Value $482K Shares 5,971 Share Price $80.72 * Est. Cost/Share $53.87 Unrealized @ Report Date +20.5%
AON AON PLC 0.1%
Value $481K Shares 2,947 Share Price $163.22 * Est. Cost/Share $195.70 Unrealized @ Report Date -19.3%
ADI Analog Devices Inc 0.1%
Value $481K Shares 5,340 Share Price $90.07 * Est. Cost/Share $80.43 Unrealized @ Report Date +0.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $480K Shares 3,332 Share Price $144.06 * Est. Cost/Share $152.64 Unrealized @ Report Date -9.8%
ETN Eaton Corp PLC 0.1%
Value $478K Shares 6,148 Share Price $77.75 * Est. Cost/Share $76.43 Unrealized @ Report Date -7.7%
SCHM Schwab US Mid-Cap ETF 0.1%
Value $472K Shares 11,200 Share Price $42.14 * Est. Cost/Share $18.66 Unrealized @ Report Date -24.7%
— Te Connectivity Ltd 0.1%
Value $469K Shares 7,458 Share Price $62.89 Est. Cost/Share $70.69 Unrealized @ Report Date —
SO Southern Co 0.1%
Value $469K Shares 8,603 Share Price $54.52 * Est. Cost/Share $44.05 Unrealized @ Report Date -1.6%
NICE NICE Ltd 0.1%
Value $467K Shares 3,239 Share Price $144.18 Est. Cost/Share $130.08 Unrealized @ Report Date +10.4%
NMR Nomura Holdings Inc 0.1%
Value $462K Shares 108,190 Share Price $4.27 Est. Cost/Share $4.16 Unrealized @ Report Date +2.6%
— CRH PLC 0.1%
Value $461K Shares 17,151 Share Price $26.88 Est. Cost/Share $29.59 Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value $453K Shares 21,852 Share Price $20.73 Est. Cost/Share $25.57 Unrealized @ Report Date -19.1%
WM Waste Management Inc 0.1%
Value $453K Shares 4,901 Share Price $92.43 * Est. Cost/Share $88.89 Unrealized @ Report Date -5.1%
IVW iShares S&P 500 Growth ETF 0.1%
Value $453K Shares 2,729 Share Price $165.99 * Est. Cost/Share $29.34 Unrealized @ Report Date +40.6%
JD JD.com Inc ADR 0.1%
Value $447K Shares 11,011 Share Price $40.60 Est. Cost/Share $26.62 Unrealized @ Report Date +52.1%
IBM International Business Machines Corp 0.1%
Value $442K Shares 3,967 Share Price $111.42 * Est. Cost/Share $103.16 Unrealized @ Report Date -19.7%
FISV Fiserv Inc 0.1%
Value $438K Shares 4,628 Share Price $94.64 Est. Cost/Share $104.20 Unrealized @ Report Date -8.8%
GIB CGI Group Inc 0.1%
Value $435K Shares 8,007 Share Price $54.33 Est. Cost/Share $68.51 Unrealized @ Report Date -21.0%
— Randgold Resources Ltd 0.1%
Value $434K Shares 23,703 Share Price $18.31 Est. Cost/Share $17.06 Unrealized @ Report Date —
CCJ Cameco Corp 0.1%
Value $434K Shares 56,748 Share Price $7.65 Est. Cost/Share $8.23 Unrealized @ Report Date -8.8%
D Dominion Energy Inc 0.1%
Value $432K Shares 6,002 Share Price $71.98 * Est. Cost/Share $60.81 Unrealized @ Report Date -7.6%
STM STMicroelectronics NV 0.1%
Value $431K Shares 20,121 Share Price $21.42 Est. Cost/Share $15.19 Unrealized @ Report Date +40.7%
— AngloGold Ashanti Ltd 0.1%
Value $430K Shares 25,758 Share Price $16.69 Est. Cost/Share $14.92 Unrealized @ Report Date —
KR Kroger Co 0.1%
Value $429K Shares 14,196 Share Price $30.22 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.0%
— General Electric Co 0.1%
Value $425K Shares 53,448 Share Price $7.95 Est. Cost/Share $18.45 Unrealized @ Report Date —
ENB Enbridge Inc 0.1%
Value $425K Shares 14,619 Share Price $29.07 * Est. Cost/Share $22.48 Unrealized @ Report Date -12.0%
WFC Wells Fargo & Co 0.1%
Value $418K Shares 14,560 Share Price $28.71 * Est. Cost/Share $41.29 Unrealized @ Report Date -39.8%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value $413K Shares 7,648 Share Price $54.00 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.3%
PSA Public Storage 0.1%
Value $411K Shares 2,046 Share Price $200.88 * Est. Cost/Share $161.49 Unrealized @ Report Date -3.6%
UBS UBS Group AG 0.1%
Value $411K Shares 44,261 Share Price $9.29 Est. Cost/Share $12.18 Unrealized @ Report Date -24.0%
MET Metlife Inc 0.1%
Value $410K Shares 13,437 Share Price $30.51 * Est. Cost/Share $36.71 Unrealized @ Report Date -31.3%
HPE Hewlett Packard Enterprise Co 0.1%
Value $408K Shares 41,532 Share Price $9.82 * Est. Cost/Share $12.56 Unrealized @ Report Date -35.5%
SRE Sempra Energy 0.1%
Value $403K Shares 3,572 Share Price $112.82 * Est. Cost/Share $53.99 Unrealized @ Report Date -13.1%
NOW ServiceNow Inc 0.1%
Value $398K Shares 1,384 Share Price $287.57 * Est. Cost/Share $49.48 Unrealized @ Report Date +15.8%
MCK Mckesson Corp 0.1%
Value $398K Shares 2,968 Share Price $134.10 * Est. Cost/Share $134.12 Unrealized @ Report Date -2.9%
SCHA Schwab US Small-Cap ETF 0.1%
Value $398K Shares 7,747 Share Price $51.37 * Est. Cost/Share $17.34 Unrealized @ Report Date -25.7%
ECL Ecolab Inc 0.1%
Value $397K Shares 2,527 Share Price $157.10 * Est. Cost/Share $169.92 Unrealized @ Report Date -13.8%
BCH Banco De Chile 0.1%
Value $397K Shares 24,541 Share Price $16.18 Est. Cost/Share $20.16 Unrealized @ Report Date -20.1%
FDX Fedex Corp 0.1%
Value $396K Shares 3,269 Share Price $121.14 * Est. Cost/Share $171.79 Unrealized @ Report Date -36.5%
VUG Vanguard Growth ETF 0.1%
Value $389K Shares 2,488 Share Price $156.35 * Est. Cost/Share $29.00 Unrealized @ Report Date -10.0%
ROP Roper Technologies Inc 0.1%
Value $386K Shares 1,228 Share Price $314.33 * Est. Cost/Share $243.09 Unrealized @ Report Date +23.9%
MKC McCormick & Co Inc Non-Voting 0.1%
Value $386K Shares 2,727 Share Price $141.55 * Est. Cost/Share $68.97 Unrealized @ Report Date -9.0%
ACN Accenture PLC Class A 0.1%
Value $384K Shares 2,340 Share Price $164.10 * Est. Cost/Share $121.29 Unrealized @ Report Date +23.8%
VXF VANGUARD EXTENDED MARKETS ETF 0.1%
Value $380K Shares 4,201 Share Price $90.45 Est. Cost/Share $116.31 Unrealized @ Report Date -22.2%
GRFS Grifols Sa ADR 0.1%
Value $378K Shares 18,764 Share Price $20.14 Est. Cost/Share $18.24 Unrealized @ Report Date +10.4%
NXPI NXP Semiconductors NV 0.1%
Value $377K Shares 4,559 Share Price $82.69 * Est. Cost/Share $81.85 Unrealized @ Report Date -8.0%
CNC Centene Corp 0.1%
Value $376K Shares 6,267 Share Price $60.00 Est. Cost/Share $56.21 Unrealized @ Report Date +5.7%
BR Broadridge Financial Solutions Inc 0.1%
Value $375K Shares 3,929 Share Price $95.44 * Est. Cost/Share $86.79 Unrealized @ Report Date -0.7%
CAE Cae Inc Com 0.1%
Value $367K Shares 29,280 Share Price $12.53 Est. Cost/Share $21.57 Unrealized @ Report Date -41.5%
ED Consolidated Edison Inc 0.1%
Value $365K Shares 4,654 Share Price $78.43 * Est. Cost/Share $69.66 Unrealized @ Report Date -9.2%
— Walgreens Boots Alliance Inc 0.1%
Value $364K Shares 7,932 Share Price $45.89 Est. Cost/Share $70.67 Unrealized @ Report Date —
TAL TAL Education Group 0.1%
Value $359K Shares 6,730 Share Price $53.34 Est. Cost/Share $29.79 Unrealized @ Report Date +78.8%
VRSN Verisign Inc 0.1%
Value $356K Shares 1,969 Share Price $180.80 Est. Cost/Share $139.11 Unrealized @ Report Date +28.3%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $355K Shares 5,560 Share Price $63.85 Est. Cost/Share $76.88 Unrealized @ Report Date -16.6%
ABBNY ABB Ltd 0.1%
Value $355K Shares 20,600 Share Price $17.23 * Est. Cost/Share $19.04 Unrealized @ Report Date -13.0%
— Atlassian Corporation PLC 0.1%
Value $353K Shares 2,572 Share Price $137.25 Est. Cost/Share $39.07 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.1%
Value $351K Shares 767 Share Price $457.63 * Est. Cost/Share $156.89 Unrealized @ Report Date -7.2%
DE Deere & Co 0.1%
Value $351K Shares 2,549 Share Price $137.70 * Est. Cost/Share $134.39 Unrealized @ Report Date -4.8%
— Fiat Chrysler Automobiles NV 0.1%
Value $348K Shares 48,440 Share Price $7.18 Est. Cost/Share $8.62 Unrealized @ Report Date —
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $338K Shares 7,662 Share Price $44.11 Est. Cost/Share $81.32 Unrealized @ Report Date -45.7%
ORLY O'Reilly Automotive Inc 0.1%
Value $334K Shares 1,101 Share Price $303.36 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $333K Shares 695 Share Price $479.14 Est. Cost/Share $383.40 Unrealized @ Report Date +26.7%
SBAC Sba Communications Corp 0.1%
Value $332K Shares 1,228 Share Price $270.36 * Est. Cost/Share $177.20 Unrealized @ Report Date +41.4%
— Telefonica Brasil SA ADR 0.1%
Value $328K Shares 34,472 Share Price $9.51 Est. Cost/Share $10.57 Unrealized @ Report Date —
INTU Intuit Inc 0.1%
Value $327K Shares 1,407 Share Price $232.41 * Est. Cost/Share $238.26 Unrealized @ Report Date -7.0%
XYL Xylem Inc 0.1%
Value $325K Shares 4,988 Share Price $65.16 * Est. Cost/Share $68.14 Unrealized @ Report Date -10.7%
— Discover Financial Services 0.1%
Value $323K Shares 8,971 Share Price $36.00 Est. Cost/Share $46.26 Unrealized @ Report Date —
MGA Magna International Inc 0.1%
Value $321K Shares 10,096 Share Price $31.79 * Est. Cost/Share $38.47 Unrealized @ Report Date -31.0%
RCI Rogers Communications Inc 0.1%
Value $320K Shares 7,649 Share Price $41.84 Est. Cost/Share $47.11 Unrealized @ Report Date -11.8%
NOK Nokia Oyj 0.1%
Value $319K Shares 102,139 Share Price $3.12 Est. Cost/Share $4.54 Unrealized @ Report Date -31.7%
BSX Boston Scientific Inc 0.1%
Value $319K Shares 9,755 Share Price $32.70 Est. Cost/Share $32.48 Unrealized @ Report Date +0.5%
BIDU Baidu Inc ADR 0.1%
Value $318K Shares 3,125 Share Price $101.76 Est. Cost/Share $137.12 Unrealized @ Report Date -26.5%
MS Morgan Stanley 0.1%
Value $312K Shares 9,062 Share Price $34.43 * Est. Cost/Share $34.42 Unrealized @ Report Date -17.7%
MDT Medtronic Plc 0.1%
Value $312K Shares 3,424 Share Price $91.12 * Est. Cost/Share $81.35 Unrealized @ Report Date -5.5%
SCCO Southern Copper Corp 0.1%
Value $310K Shares 10,956 Share Price $28.29 * Est. Cost/Share $25.16 Unrealized @ Report Date -16.2%
AMAT Applied Materials Inc 0.1%
Value $309K Shares 6,723 Share Price $45.96 * Est. Cost/Share $41.06 Unrealized @ Report Date +5.8%
MU Micron Technology Inc 0.1%
Value $309K Shares 7,371 Share Price $41.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +6.2%
AVAL Grupo Aval Acciones y Valores SA 0.1%
Value $309K Shares 70,482 Share Price $4.38 Est. Cost/Share $7.47 Unrealized @ Report Date -41.4%
GGAL Grupo Financiero Galicia SA 0.1%
Value $305K Shares 43,325 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— Citrix Systems Inc 0.1%
Value $301K Shares 2,111 Share Price $142.59 Est. Cost/Share $104.27 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.1%
Value $300K Shares 3,558 Share Price $84.32 Est. Cost/Share $60.04 Unrealized @ Report Date +39.4%
CSX CSX CORP 0.1%
Value $299K Shares 5,237 Share Price $57.09 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.5%
SJM JM Smucker Co 0.0%
Value $298K Shares 2,679 Share Price $111.24 * Est. Cost/Share $88.38 Unrealized @ Report Date +4.1%
CCEP Coca-Cola European Partners PLC 0.0%
Value $297K Shares 7,937 Share Price $37.42 * Est. Cost/Share $36.63 Unrealized @ Report Date -14.0%
DOV Dover Corp 0.0%
Value $297K Shares 3,544 Share Price $83.80 * Est. Cost/Share $73.20 Unrealized @ Report Date +6.1%
NSC Norfolk Southern Corp 0.0%
Value $294K Shares 2,010 Share Price $146.27 * Est. Cost/Share $153.78 Unrealized @ Report Date -15.7%
ZTO ZTO Express (Cayman) Inc 0.0%
Value $293K Shares 11,030 Share Price $26.56 Est. Cost/Share $18.65 Unrealized @ Report Date +42.0%
BA Boeing Co 0.0%
Value $293K Shares 1,968 Share Price $148.88 Est. Cost/Share $280.14 Unrealized @ Report Date -46.8%
WIT Wipro Ltd 0.0%
Value $292K Shares 94,337 Share Price $3.10 Est. Cost/Share $5.04 Unrealized @ Report Date -38.5%
ENTG Entegris Inc 0.0%
Value $291K Shares 6,423 Share Price $45.31 * Est. Cost/Share $22.02 Unrealized @ Report Date +98.5%
EBAY Ebay Inc 0.0%
Value $289K Shares 9,612 Share Price $30.07 * Est. Cost/Share $28.30 Unrealized @ Report Date -3.6%
DLR Digital Realty Trust Inc 0.0%
Value $288K Shares 2,071 Share Price $139.06 * Est. Cost/Share $81.90 Unrealized @ Report Date +39.2%
TRV Travelers Companies Inc 0.0%
Value $288K Shares 2,887 Share Price $99.76 * Est. Cost/Share $93.06 Unrealized @ Report Date -5.4%
BAP Credicorp Ltd 0.0%
Value $287K Shares 2,005 Share Price $143.14 * Est. Cost/Share $168.61 Unrealized @ Report Date -27.3%
HSNGY Hang Seng Bank Ltd 0.0%
Value $284K Shares 16,455 Share Price $17.26 Est. Cost/Share $22.32 Unrealized @ Report Date —
— China Mobile Ltd 0.0%
Value $284K Shares 7,499 Share Price $37.87 Est. Cost/Share $41.28 Unrealized @ Report Date —
— Qiagen NV 0.0%
Value $283K Shares 6,828 Share Price $41.45 Est. Cost/Share $37.05 Unrealized @ Report Date —
— Morrison (Wm) Supermarkets PLC 0.0%
Value $282K Shares 25,623 Share Price $11.01 Est. Cost/Share $12.61 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $281K Shares 3,454 Share Price $81.35 * Est. Cost/Share $53.07 Unrealized @ Report Date +36.3%
VOD Vodafone Group PLC ADR 0.0%
Value $279K Shares 20,282 Share Price $13.76 Est. Cost/Share $19.33 Unrealized @ Report Date -28.8%
PAYX Paychex Inc 0.0%
Value $275K Shares 4,350 Share Price $63.22 * Est. Cost/Share $67.41 Unrealized @ Report Date -21.0%
— Amerisourcebergen Corp 0.0%
Value $275K Shares 3,090 Share Price $89.00 Est. Cost/Share $89.00 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $275K Shares 7,931 Share Price $34.67 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.6%
NTES NetEase Inc 0.0%
Value $272K Shares 845 Share Price $321.89 Est. Cost/Share $258.85 Unrealized @ Report Date +24.0%
HSY The Hershey Co 0.0%
Value $272K Shares 2,044 Share Price $133.07 * Est. Cost/Share $106.73 Unrealized @ Report Date +8.4%
CL Colgate-Palmolive Co 0.0%
Value $270K Shares 4,016 Share Price $67.23 * Est. Cost/Share $59.43 Unrealized @ Report Date -2.4%
AMD Advanced Micro Devices Inc 0.0%
Value $266K Shares 5,840 Share Price $45.55 Est. Cost/Share $27.72 Unrealized @ Report Date +64.1%
TROW T. Rowe Price Group Inc 0.0%
Value $265K Shares 2,710 Share Price $97.79 * Est. Cost/Share $88.79 Unrealized @ Report Date -13.5%
GMAB Genmab A/S 0.0%
Value $265K Shares 12,503 Share Price $21.19 Est. Cost/Share $17.19 Unrealized @ Report Date +23.3%
— Kellogg Co 0.0%
Value $265K Shares 4,412 Share Price $60.06 * Est. Cost/Share $48.12 Unrealized @ Report Date -4.7%
WTW Willis Towers Watson Public Limited Company Shs 0.0%
Value $264K Shares 1,527 Share Price $172.89 * Est. Cost/Share $160.55 Unrealized @ Report Date -2.0%
TMUS T-Mobile Us Inc 0.0%
Value $263K Shares 3,027 Share Price $86.88 * Est. Cost/Share $59.94 Unrealized @ Report Date +35.2%
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value $263K Shares 9,813 Share Price $26.80 Est. Cost/Share $36.86 Unrealized @ Report Date -27.4%
DELL Dell Inc 0.0%
Value $261K Shares 6,616 Share Price $39.45 * Est. Cost/Share $23.72 Unrealized @ Report Date -22.5%
MAR Marriott International Inc Class A 0.0%
Value $261K Shares 3,536 Share Price $73.81 * Est. Cost/Share $98.88 Unrealized @ Report Date -27.0%
PFG Principal Financial Group Inc 0.0%
Value $260K Shares 8,351 Share Price $31.13 * Est. Cost/Share $40.10 Unrealized @ Report Date -37.2%
— New Oriental Education & Technology Group Inc 0.0%
Value $260K Shares 2,368 Share Price $109.80 Est. Cost/Share $74.32 Unrealized @ Report Date —
IVE iShares S&P 500 Value 0.0%
Value $259K Shares 2,675 Share Price $96.82 Est. Cost/Share $95.02 Unrealized @ Report Date +1.3%
FTV Fortive Corp 0.0%
Value $259K Shares 4,731 Share Price $54.75 * Est. Cost/Share $40.82 Unrealized @ Report Date -16.8%
— Linde plc 0.0%
Value $258K Shares 1,490 Share Price $173.15 Est. Cost/Share $179.69 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $258K Shares 7,402 Share Price $34.86 * Est. Cost/Share $32.51 Unrealized @ Report Date -7.6%
CABO Cable One Inc 0.0%
Value $253K Shares 154 Share Price $1642.86 * Est. Cost/Share $909.26 Unrealized @ Report Date +67.2%
YUMC Yum China Hldgs Inc Com 0.0%
Value $250K Shares 5,863 Share Price $42.64 Est. Cost/Share $38.60 Unrealized @ Report Date +10.4%
BHP Bhp Billiton Ltd 0.0%
Value $250K Shares 6,897 Share Price $36.25 Est. Cost/Share $46.90 Unrealized @ Report Date -21.8%
SNN Smith & Nephew PLC 0.0%
Value $250K Shares 6,914 Share Price $36.16 Est. Cost/Share $40.15 Unrealized @ Report Date -10.7%
HRL HORMEL FOODS CORP 0.0%
Value $249K Shares 5,379 Share Price $46.29 * Est. Cost/Share $31.81 Unrealized @ Report Date +24.7%
WPM Wheaton Precious Metals Corp 0.0%
Value $249K Shares 9,151 Share Price $27.21 * Est. Cost/Share $17.69 Unrealized @ Report Date +46.0%
ADSK Autodesk Inc 0.0%
Value $246K Shares 1,593 Share Price $154.43 Est. Cost/Share $160.96 Unrealized @ Report Date -3.0%
— James Hardie Industries PLC 0.0%
Value $246K Shares 20,370 Share Price $12.08 Est. Cost/Share $13.47 Unrealized @ Report Date —
ALC Alcon Inc Ord Shs 0.0%
Value $246K Shares 4,821 Share Price $51.03 Est. Cost/Share $58.10 Unrealized @ Report Date -13.8%
TT Trane Technologies PLC 0.0%
Value $244K Shares 2,969 Share Price $82.18 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
EMR Emerson Electric Co 0.0%
Value $244K Shares 5,073 Share Price $48.10 * Est. Cost/Share $49.66 Unrealized @ Report Date -15.5%
MFC Manulife Financial Corp 0.0%
Value $243K Shares 19,230 Share Price $12.64 Est. Cost/Share $16.29 Unrealized @ Report Date -23.0%
RSG REPUBLIC SERVICES INC CLASS A 0.0%
Value $241K Shares 3,221 Share Price $74.82 * Est. Cost/Share $54.25 Unrealized @ Report Date +27.8%
MCO Moody s Corporation 0.0%
Value $238K Shares 1,116 Share Price $213.26 * Est. Cost/Share $200.95 Unrealized @ Report Date +0.3%
VIPS Vipshop Holdings Ltd 0.0%
Value $237K Shares 15,277 Share Price $15.51 Est. Cost/Share $6.74 Unrealized @ Report Date +131.0%
BSAC Banco Santander Chile 0.0%
Value $237K Shares 15,567 Share Price $15.22 Est. Cost/Share $19.24 Unrealized @ Report Date -21.3%
— CyberArk Software Ltd 0.0%
Value $236K Shares 2,742 Share Price $86.07 Est. Cost/Share $86.45 Unrealized @ Report Date —
GIL Gildan Activewear Inc Com 0.0%
Value $235K Shares 18,397 Share Price $12.77 * Est. Cost/Share $22.25 Unrealized @ Report Date -47.7%
ES Eversource Energy 0.0%
Value $235K Shares 3,024 Share Price $77.71 * Est. Cost/Share $39.97 Unrealized @ Report Date +58.3%
RMD RESMED INC 0.0%
Value $234K Shares 1,592 Share Price $146.98 * Est. Cost/Share $79.02 Unrealized @ Report Date +77.5%
MNST Monster Beverage Corp 0.0%
Value $234K Shares 4,148 Share Price $56.41 * Est. Cost/Share $29.66 Unrealized @ Report Date -5.2%
— LINE Corp 0.0%
Value $233K Shares 4,774 Share Price $48.81 Est. Cost/Share $37.05 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $229K Shares 3,869 Share Price $59.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +46.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $228K Shares 947 Share Price $240.76 Est. Cost/Share $244.65 Unrealized @ Report Date -1.0%
FMS Fresenius Medical Care Ag & Co. Kgaa ADR 0.0%
Value $228K Shares 6,855 Share Price $33.26 Est. Cost/Share $39.62 Unrealized @ Report Date -17.2%
SCHX Schwab US Large-Cap ETF 0.0%
Value $226K Shares 3,698 Share Price $61.11 * Est. Cost/Share $12.25 Unrealized @ Report Date -16.7%
CE Celanese Corp 0.0%
Value $225K Shares 3,019 Share Price $74.53 * Est. Cost/Share $76.17 Unrealized @ Report Date -13.4%
CINF Cincinnati Financial Corp 0.0%
Value $223K Shares 2,923 Share Price $76.29 * Est. Cost/Share $54.87 Unrealized @ Report Date +18.5%
OVV Ovintiv Ord 0.0%
Value $223K Shares 82,934 Share Price $2.69 Est. Cost/Share $13.13 Unrealized @ Report Date -79.4%
XEL Xcel Energy Inc 0.0%
Value $223K Shares 3,701 Share Price $60.25 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.5%
GGB Gerdau SA 0.0%
Value $221K Shares 115,744 Share Price $1.91 Est. Cost/Share $3.99 Unrealized @ Report Date -52.2%
ROST ROSS STORES INC 0.0%
Value $220K Shares 2,515 Share Price $87.48 * Est. Cost/Share $79.69 Unrealized @ Report Date +3.2%
KGC Kinross Gold Corp 0.0%
Value $218K Shares 54,629 Share Price $3.99 Est. Cost/Share $3.27 Unrealized @ Report Date +21.6%
CIG Energy Company Of Minas Gerais Adr 0.0%
Value $215K Shares 125,896 Share Price $1.71 Est. Cost/Share $3.04 Unrealized @ Report Date -44.1%
XLK Technology Select Sector SPDR ETF 0.0%
Value $214K Shares 2,666 Share Price $80.27 * Est. Cost/Share $33.71 Unrealized @ Report Date +19.2%
— Cerner Corp 0.0%
Value $213K Shares 3,397 Share Price $62.70 Est. Cost/Share $64.04 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.0%
Value $212K Shares 2,661 Share Price $79.67 Est. Cost/Share $84.02 Unrealized @ Report Date -5.0%
CB CHUBB CORP 0.0%
Value $211K Shares 1,888 Share Price $111.76 * Est. Cost/Share $128.91 Unrealized @ Report Date -20.7%
— Taubman Centers Inc 0.0%
Value $210K Shares 5,025 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $210K Shares 1,765 Share Price $118.98 * Est. Cost/Share $60.73 Unrealized @ Report Date +76.4%
CAT Caterpillar Inc 0.0%
Value $209K Shares 1,773 Share Price $117.88 * Est. Cost/Share $100.84 Unrealized @ Report Date +2.3%
BP BP PLC ADR 0.0%
Value $209K Shares 8,556 Share Price $24.43 Est. Cost/Share $40.06 Unrealized @ Report Date -39.1%
FTNT Fortinet Inc 0.0%
Value $203K Shares 2,003 Share Price $101.35 * Est. Cost/Share $11.94 Unrealized @ Report Date +69.5%
TD Toronto-Dominion Bank 0.0%
Value $203K Shares 4,839 Share Price $41.95 Est. Cost/Share $54.44 Unrealized @ Report Date -22.1%
— America Movil SAB de CV 0.0%
Value $202K Shares 17,250 Share Price $11.71 Est. Cost/Share $13.68 Unrealized @ Report Date —
PGR Progressive Corp 0.0%
Value $199K Shares 2,656 Share Price $74.92 * Est. Cost/Share $60.08 Unrealized @ Report Date +4.3%
— Duke Realty Corp 0.0%
Value $197K Shares 6,111 Share Price $32.24 Est. Cost/Share $21.43 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $195K Shares 10,337 Share Price $18.86 * Est. Cost/Share $26.43 Unrealized @ Report Date -45.1%
GFI Gold Fields Ltd 0.0%
Value $195K Shares 40,875 Share Price $4.77 Est. Cost/Share $3.70 Unrealized @ Report Date +28.5%
— Xilinx Inc 0.0%
Value $195K Shares 2,471 Share Price $78.92 Est. Cost/Share $78.91 Unrealized @ Report Date —
— Mobile TeleSystems PJSC 0.0%
Value $194K Shares 25,599 Share Price $7.58 Est. Cost/Share $8.29 Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $194K Shares 719 Share Price $269.82 * Est. Cost/Share $33.28 Unrealized @ Report Date +102.2%
EQR Equity Residential 0.0%
Value $193K Shares 3,111 Share Price $62.04 * Est. Cost/Share $60.04 Unrealized @ Report Date -17.7%
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 0.0%
Value $193K Shares 26,178 Share Price $7.37 Est. Cost/Share $10.45 Unrealized @ Report Date -29.4%
— Marvell Technology Group Ltd 0.0%
Value $192K Shares 8,469 Share Price $22.67 Est. Cost/Share $22.09 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $191K Shares 1,422 Share Price $134.32 * Est. Cost/Share $120.38 Unrealized @ Report Date +2.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $190K Shares 7,958 Share Price $23.88 Est. Cost/Share $28.10 Unrealized @ Report Date -14.9%
SCHW Charles Schwab Corp 0.0%
Value $189K Shares 5,502 Share Price $34.35 * Est. Cost/Share $35.88 Unrealized @ Report Date -13.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $186K Shares 2,419 Share Price $76.89 * Est. Cost/Share $72.55 Unrealized @ Report Date -12.8%
— Ansys Inc 0.0%
Value $185K Shares 794 Share Price $233.00 Est. Cost/Share $216.87 Unrealized @ Report Date —
— Cypress Semiconductor Corp 0.0%
Value $183K Shares 7,833 Share Price $23.36 Est. Cost/Share $20.34 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $182K Shares 1,304 Share Price $139.57 * Est. Cost/Share $98.73 Unrealized @ Report Date +36.1%
SUI Sun Communities Inc 0.0%
Value $182K Shares 1,449 Share Price $125.60 Est. Cost/Share $100.77 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $181K Shares 6,941 Share Price $26.08 * Est. Cost/Share $37.39 Unrealized @ Report Date -47.4%
— E Trade Financial Corp 0.0%
Value $181K Shares 5,180 Share Price $34.94 Est. Cost/Share $32.81 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $180K Shares 378 Share Price $476.19 * Est. Cost/Share $174.30 Unrealized @ Report Date -5.3%
BF/B Brown-Forman Corp 0.0%
Value $180K Shares 3,197 Share Price $56.30 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.0%
SUZ Suzano Papel E Celulose SA 0.0%
Value $179K Shares 25,955 Share Price $6.90 Est. Cost/Share $8.75 Unrealized @ Report Date -21.5%
— Sirius Xm Holdings Inc 0.0%
Value $179K Shares 35,762 Share Price $5.01 Est. Cost/Share $4.95 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $179K Shares 3,339 Share Price $53.61 Est. Cost/Share $25.20 Unrealized @ Report Date +109.9%
STE Steris Plc 0.0%
Value $179K Shares 1,277 Share Price $140.17 * Est. Cost/Share $125.51 Unrealized @ Report Date +6.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value $179K Shares 1,777 Share Price $100.73 Est. Cost/Share $103.61 Unrealized @ Report Date -3.0%
— BEST Inc 0.0%
Value $179K Shares 33,473 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
YUM Yum Brands Inc 0.0%
Value $179K Shares 2,624 Share Price $68.22 * Est. Cost/Share $73.75 Unrealized @ Report Date -16.6%
CDNS Cadence Design Systems Inc 0.0%
Value $177K Shares 2,640 Share Price $67.05 Est. Cost/Share $61.10 Unrealized @ Report Date +8.1%
AIZ ASSURANT INC 0.0%
Value $176K Shares 1,668 Share Price $105.52 * Est. Cost/Share $74.82 Unrealized @ Report Date +25.5%
EXPE EXPEDIA INC 0.0%
Value $176K Shares 3,104 Share Price $56.70 Est. Cost/Share $99.42 Unrealized @ Report Date -43.9%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%
Value $174K Shares 3,033 Share Price $57.37 Est. Cost/Share $68.62 Unrealized @ Report Date -16.6%
HCA HCA Healthcare Inc 0.0%
Value $173K Shares 1,923 Share Price $89.96 * Est. Cost/Share $112.54 Unrealized @ Report Date -23.7%
PRGO Perrigo Co Plc 0.0%
Value $173K Shares 3,570 Share Price $48.46 Est. Cost/Share $49.01 Unrealized @ Report Date -1.9%
IGF iShares Global Infrastructure 0.0%
Value $173K Shares 5,047 Share Price $34.28 Est. Cost/Share $44.28 Unrealized @ Report Date -22.9%
GNTX Gentex Corp 0.0%
Value $173K Shares 7,742 Share Price $22.35 Est. Cost/Share $18.69 Unrealized @ Report Date +18.6%
TDG TransDigm Group Inc 0.0%
Value $173K Shares 533 Share Price $324.58 * Est. Cost/Share $359.94 Unrealized @ Report Date -26.1%
TFC Truist Financial Corp 0.0%
Value $172K Shares 5,569 Share Price $30.89 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
SNPS Synopsys Inc 0.0%
Value $172K Shares 1,321 Share Price $130.20 Est. Cost/Share $130.39 Unrealized @ Report Date -1.2%
EOG EOG Resources Inc 0.0%
Value $171K Shares 4,767 Share Price $35.87 * Est. Cost/Share $65.35 Unrealized @ Report Date -58.0%
— Splunk Inc 0.0%
Value $170K Shares 1,334 Share Price $127.44 Est. Cost/Share $112.40 Unrealized @ Report Date —
WIX Wix com Ltd 0.0%
Value $169K Shares 1,690 Share Price $100.00 Est. Cost/Share $121.29 Unrealized @ Report Date -16.9%
MASI Masimo Corp 0.0%
Value $169K Shares 939 Share Price $179.98 Est. Cost/Share $131.82 Unrealized @ Report Date +34.4%
BCS Barclays Plc Adr 0.0%
Value $169K Shares 36,893 Share Price $4.58 Est. Cost/Share $8.28 Unrealized @ Report Date -45.3%
PTON Peloton Interactive Inc 0.0%
Value $168K Shares 6,311 Share Price $26.62 Est. Cost/Share $27.81 Unrealized @ Report Date -4.5%
ESLT Elbit Systems Ltd 0.0%
Value $168K Shares 1,304 Share Price $128.83 * Est. Cost/Share $128.14 Unrealized @ Report Date -6.2%
PNC PNC Financial Services Group Inc 0.0%
Value $168K Shares 1,735 Share Price $96.83 * Est. Cost/Share $102.40 Unrealized @ Report Date -24.5%
ICUI ICU Medical Inc 0.0%
Value $168K Shares 840 Share Price $200.00 Est. Cost/Share $183.36 Unrealized @ Report Date +10.0%
— Wabco Holdings Inc 0.0%
Value $167K Shares 1,229 Share Price $135.88 Est. Cost/Share $123.25 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $167K Shares 1,581 Share Price $105.63 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
LULU Lululemon Athletica Inc 0.0%
Value $167K Shares 874 Share Price $191.08 Est. Cost/Share $184.26 Unrealized @ Report Date +2.9%
BCE Bce Inc Com New 0.0%
Value $166K Shares 3,989 Share Price $41.61 * Est. Cost/Share $29.88 Unrealized @ Report Date -7.0%
EXPD Expeditors International Of Washington Inc 0.0%
Value $165K Shares 2,470 Share Price $66.80 * Est. Cost/Share $65.78 Unrealized @ Report Date -5.4%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $163K Shares 27,133 Share Price $6.01 * Est. Cost/Share $30.46 Unrealized @ Report Date -39.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $161K Shares 1,168 Share Price $137.84 * Est. Cost/Share $109.99 Unrealized @ Report Date -0.6%
TKPHF Takeda Pharmaceutical Co Ltd 0.0%
Value $160K Shares 5,200 Share Price $30.77 * Est. Cost/Share $35.27 Unrealized @ Report Date +2.7%
HST Host Hotels & Resorts Inc 0.0%
Value $160K Shares 14,477 Share Price $11.05 * Est. Cost/Share $12.51 Unrealized @ Report Date -27.1%
— Sinopec Shanghai Petrochemical Co Ltd 0.0%
Value $159K Shares 6,405 Share Price $24.82 Est. Cost/Share $28.78 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $159K Shares 4,247 Share Price $37.44 Est. Cost/Share $46.46 Unrealized @ Report Date -18.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value $159K Shares 1,557 Share Price $102.12 * Est. Cost/Share $88.18 Unrealized @ Report Date -4.3%
EVRG Evergreen Info Techn 0.0%
Value $157K Shares 2,881 Share Price $54.49 * Est. Cost/Share $43.79 Unrealized @ Report Date +0.1%
— Laboratory Corp Of America Hldgs 0.0%
Value $155K Shares 1,213 Share Price $127.78 Est. Cost/Share $144.65 Unrealized @ Report Date —
PNR Pentair Plc 0.0%
Value $155K Shares 5,212 Share Price $29.74 * Est. Cost/Share $35.05 Unrealized @ Report Date -21.6%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $155K Shares 1,651 Share Price $93.88 Est. Cost/Share $165.87 Unrealized @ Report Date -43.2%
— The Cooper Companies Inc 0.0%
Value $153K Shares 558 Share Price $274.19 Est. Cost/Share $273.33 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $153K Shares 2,123 Share Price $72.07 * Est. Cost/Share $49.52 Unrealized @ Report Date +24.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $151K Shares 16,814 Share Price $8.98 * Est. Cost/Share $11.44 Unrealized @ Report Date -38.1%
GD General Dynamics Corp 0.0%
Value $150K Shares 1,120 Share Price $133.93 * Est. Cost/Share $147.12 Unrealized @ Report Date -21.4%
DVA Davita Inc 0.0%
Value $150K Shares 1,967 Share Price $76.26 Est. Cost/Share $59.48 Unrealized @ Report Date +27.9%
CDW CDW Corp 0.0%
Value $150K Shares 1,613 Share Price $92.99 * Est. Cost/Share $110.71 Unrealized @ Report Date -21.4%
AFL Aflac Inc 0.0%
Value $148K Shares 4,269 Share Price $34.67 * Est. Cost/Share $36.50 Unrealized @ Report Date -18.3%
SSL Sasol Ltd ADR 0.0%
Value $148K Shares 73,619 Share Price $2.01 Est. Cost/Share $14.26 Unrealized @ Report Date -85.9%
MLM Martin Marietta Materials Inc 0.0%
Value $148K Shares 774 Share Price $191.21 * Est. Cost/Share $217.76 Unrealized @ Report Date -16.4%
PDD Pinduoduo Inc Sponsored Ads 0.0%
Value $146K Shares 4,061 Share Price $35.95 Est. Cost/Share $26.71 Unrealized @ Report Date +34.9%
— VMware Inc 0.0%
Value $146K Shares 1,202 Share Price $121.46 Est. Cost/Share $116.98 Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $146K Shares 167 Share Price $874.25 * Est. Cost/Share $935.50 Unrealized @ Report Date -9.6%
— INPHI CORP 0.0%
Value $146K Shares 1,845 Share Price $79.13 Est. Cost/Share $49.47 Unrealized @ Report Date —
ING ING Groep NV 0.0%
Value $145K Shares 28,262 Share Price $5.13 Est. Cost/Share $10.69 Unrealized @ Report Date -51.8%
TFX Teleflex Inc 0.0%
Value $144K Shares 485 Share Price $296.91 * Est. Cost/Share $304.46 Unrealized @ Report Date -7.1%
KEY Keycorp 0.0%
Value $143K Shares 13,849 Share Price $10.33 * Est. Cost/Share $11.92 Unrealized @ Report Date -34.4%
PPL PPL CORP 0.0%
Value $143K Shares 5,715 Share Price $25.02 * Est. Cost/Share $24.41 Unrealized @ Report Date -20.1%
FAST Fastenal Co 0.0%
Value $141K Shares 4,521 Share Price $31.19 * Est. Cost/Share $14.87 Unrealized @ Report Date -9.3%
BBVA Banco Bilbao Vizcaya Argentaria Sa ADR 0.0%
Value $141K Shares 45,754 Share Price $3.08 Est. Cost/Share $5.78 Unrealized @ Report Date -47.0%
CSL Carlisle Companies Inc 0.0%
Value $141K Shares 1,143 Share Price $123.36 * Est. Cost/Share $102.68 Unrealized @ Report Date +13.8%
ROK Rockwell Automation Inc 0.0%
Value $140K Shares 926 Share Price $151.19 * Est. Cost/Share $153.49 Unrealized @ Report Date -11.0%
ATO Atmos Energy Corp 0.0%
Value $140K Shares 1,424 Share Price $98.31 * Est. Cost/Share $87.17 Unrealized @ Report Date -1.4%
HII Huntington Ingalls Industries Inc 0.0%
Value $140K Shares 745 Share Price $187.92 * Est. Cost/Share $173.95 Unrealized @ Report Date -8.1%
LNT Alliant Energy Corp 0.0%
Value $139K Shares 2,845 Share Price $48.86 * Est. Cost/Share $35.69 Unrealized @ Report Date +12.6%
JCI Johnson Controls International Plc 0.0%
Value $139K Shares 5,105 Share Price $27.23 * Est. Cost/Share $33.17 Unrealized @ Report Date -27.6%
EMBJ Embraer SA ADR 0.0%
Value $139K Shares 18,888 Share Price $7.36 Est. Cost/Share $15.14 Unrealized @ Report Date -51.1%
ONC BeiGene Ltd 0.0%
Value $139K Shares 1,124 Share Price $123.67 Est. Cost/Share $152.86 Unrealized @ Report Date -19.5%
MKTX MarketAxess Holdings Inc 0.0%
Value $139K Shares 415 Share Price $334.94 * Est. Cost/Share $146.12 Unrealized @ Report Date +113.8%
POR Portland General Electric Co 0.0%
Value $139K Shares 2,918 Share Price $47.64 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.3%
GS Goldman Sachs Group Inc 0.0%
Value $138K Shares 894 Share Price $154.36 * Est. Cost/Share $186.64 Unrealized @ Report Date -27.7%
— IHS Markit Ltd A 0.0%
Value $137K Shares 2,291 Share Price $59.80 Est. Cost/Share $61.53 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $137K Shares 1,622 Share Price $84.46 Est. Cost/Share $87.45 Unrealized @ Report Date -3.4%
AROC Archrock Inc 0.0%
Value $137K Shares 36,703 Share Price $3.73 * Est. Cost/Share $5.12 Unrealized @ Report Date -47.6%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $137K Shares 15,278 Share Price $8.97 Est. Cost/Share $9.07 Unrealized @ Report Date -1.0%
CAH Cardinal Health Inc 0.0%
Value $137K Shares 2,874 Share Price $47.67 * Est. Cost/Share $46.97 Unrealized @ Report Date -12.1%
BNS Bank of Nova Scotia 0.0%
Value $136K Shares 3,351 Share Price $40.58 * Est. Cost/Share $37.04 Unrealized @ Report Date -20.4%
ETR Entergy Corp 0.0%
Value $136K Shares 1,452 Share Price $93.66 * Est. Cost/Share $34.45 Unrealized @ Report Date +10.3%
— Liberty SiriusXM Group 0.0%
Value $136K Shares 4,315 Share Price $31.52 Est. Cost/Share $34.07 Unrealized @ Report Date —
BKNG Booking Hldgs Inc 0.0%
Value $135K Shares 103 Share Price $1310.68 Est. Cost/Share $1866.91 Unrealized @ Report Date -29.1%
CPRT Copart Inc 0.0%
Value $135K Shares 1,962 Share Price $68.81 * Est. Cost/Share $15.98 Unrealized @ Report Date +7.2%
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value $135K Shares 7,958 Share Price $16.96 * Est. Cost/Share $13.32 Unrealized @ Report Date -2.0%
CLCGY Clicks Group Ltd 0.0%
Value $134K Shares 4,645 Share Price $28.85 Est. Cost/Share $33.88 Unrealized @ Report Date -15.1%
WY Weyerhaeuser Co 0.0%
Value $133K Shares 7,776 Share Price $17.10 * Est. Cost/Share $20.63 Unrealized @ Report Date -33.2%
— Total Sa 0.0%
Value $133K Shares 3,593 Share Price $37.02 Est. Cost/Share $53.01 Unrealized @ Report Date —
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value $133K Shares 5,422 Share Price $24.53 Est. Cost/Share $33.35 Unrealized @ Report Date -26.8%
FNV Franco-Nevada Corp 0.0%
Value $133K Shares 1,341 Share Price $99.18 * Est. Cost/Share $74.04 Unrealized @ Report Date +27.7%
ILMN Illumina Inc 0.0%
Value $132K Shares 478 Share Price $276.15 * Est. Cost/Share $249.36 Unrealized @ Report Date +6.5%
STT State Street Corp 0.0%
Value $132K Shares 2,455 Share Price $53.77 * Est. Cost/Share $56.04 Unrealized @ Report Date -20.9%
— Varian Medical Systems Inc 0.0%
Value $131K Shares 1,272 Share Price $102.99 Est. Cost/Share $100.76 Unrealized @ Report Date —
HTHT Huazhu Group Ltd 0.0%
Value $131K Shares 4,539 Share Price $28.86 Est. Cost/Share $31.82 Unrealized @ Report Date -9.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $130K Shares 874 Share Price $148.74 Est. Cost/Share $130.99 Unrealized @ Report Date +14.0%
CMI Cummins Inc 0.0%
Value $130K Shares 937 Share Price $138.74 * Est. Cost/Share $119.00 Unrealized @ Report Date -1.3%
STZ Constellation Brands Inc Class A 0.0%
Value $130K Shares 905 Share Price $143.65 * Est. Cost/Share $173.90 Unrealized @ Report Date -25.1%
NTAP Netapp Inc 0.0%
Value $129K Shares 3,070 Share Price $42.02 * Est. Cost/Share $41.24 Unrealized @ Report Date -13.8%
KMI Kinder Morgan Inc 0.0%
Value $129K Shares 9,231 Share Price $13.97 * Est. Cost/Share $14.04 Unrealized @ Report Date -30.1%
SYK Stryker Corporation 0.0%
Value $128K Shares 789 Share Price $162.23 * Est. Cost/Share $164.46 Unrealized @ Report Date -4.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $128K Shares 9,407 Share Price $13.61 * Est. Cost/Share $9.35 Unrealized @ Report Date -46.0%
WPC W.P. Carey Inc 0.0%
Value $127K Shares 2,144 Share Price $59.24 Est. Cost/Share $73.92 Unrealized @ Report Date —
ALSN Allison Transmission Holdings Inc 0.0%
Value $127K Shares 3,940 Share Price $32.23 * Est. Cost/Share $38.13 Unrealized @ Report Date -22.2%
— Stamps com Inc 0.0%
Value $126K Shares 958 Share Price $131.52 Est. Cost/Share $59.73 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $125K Shares 688 Share Price $181.69 Est. Cost/Share $181.46 Unrealized @ Report Date +0.3%
DOW Dow Inc 0.0%
Value $125K Shares 4,242 Share Price $29.47 * Est. Cost/Share $34.87 Unrealized @ Report Date -39.0%
TDY Teledyne Technologies Inc 0.0%
Value $125K Shares 419 Share Price $298.33 Est. Cost/Share $242.23 Unrealized @ Report Date +22.7%
PBH Prestige Brands Holdings Inc 0.0%
Value $125K Shares 3,422 Share Price $36.53 Est. Cost/Share $29.40 Unrealized @ Report Date +24.8%
TYL Tyler Technologies Inc 0.0%
Value $124K Shares 412 Share Price $300.97 Est. Cost/Share $250.21 Unrealized @ Report Date +18.5%
AAL American Airlines Group Inc 0.0%
Value $124K Shares 10,205 Share Price $12.15 Est. Cost/Share $23.30 Unrealized @ Report Date -47.7%
WLK Westlake Chemical Corp 0.0%
Value $124K Shares 3,211 Share Price $38.62 * Est. Cost/Share $50.81 Unrealized @ Report Date -31.6%
MTD Mettler-Toledo International Inc 0.0%
Value $124K Shares 182 Share Price $681.32 Est. Cost/Share $700.01 Unrealized @ Report Date -1.4%
GDS GDS Holdings Ltd ADR 0.0%
Value $124K Shares 2,131 Share Price $58.19 Est. Cost/Share $29.76 Unrealized @ Report Date +94.8%
LBRDA Liberty Broadband Corp 0.0%
Value $123K Shares 1,141 Share Price $107.80 * Est. Cost/Share $93.42 Unrealized @ Report Date +7.3%
TDOC Teladoc Inc 0.0%
Value $123K Shares 790 Share Price $155.70 Est. Cost/Share $72.54 Unrealized @ Report Date +113.7%
EG Everest Re Group Ltd 0.0%
Value $123K Shares 642 Share Price $191.59 * Est. Cost/Share $209.74 Unrealized @ Report Date -18.4%
RNG Ringcentral Inc 0.0%
Value $122K Shares 570 Share Price $214.04 Est. Cost/Share $192.55 Unrealized @ Report Date +10.1%
RRC Range Resources Corp 0.0%
Value $122K Shares 53,502 Share Price $2.28 Est. Cost/Share $3.62 Unrealized @ Report Date -37.0%
RGEN Repligen Corp 0.0%
Value $121K Shares 1,259 Share Price $96.11 Est. Cost/Share $67.15 Unrealized @ Report Date +43.8%
PSO Pearson PLC 0.0%
Value $120K Shares 17,047 Share Price $7.04 * Est. Cost/Share $8.59 Unrealized @ Report Date -19.8%
VTV Vanguard Value ETF 0.0%
Value $120K Shares 1,339 Share Price $89.62 Est. Cost/Share $113.31 Unrealized @ Report Date -21.4%
E Eni SpA ADR 0.0%
Value $120K Shares 6,101 Share Price $19.67 Est. Cost/Share $33.15 Unrealized @ Report Date -40.2%
BK Bank Of New York Mellon Corp 0.0%
Value $120K Shares 3,516 Share Price $34.13 * Est. Cost/Share $36.23 Unrealized @ Report Date -21.6%
WTRG Essential utilities ord 0.0%
Value $120K Shares 2,985 Share Price $40.20 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
UPS United Parcel Service Inc (Ups) Class B 0.0%
Value $119K Shares 1,241 Share Price $95.89 * Est. Cost/Share $81.16 Unrealized @ Report Date -8.5%
Z Zillow Group Inc 0.0%
Value $119K Shares 3,285 Share Price $36.23 Est. Cost/Share $37.05 Unrealized @ Report Date -2.8%
TCOM Trip Com Group Adr 0.0%
Value $119K Shares 5,028 Share Price $23.67 Est. Cost/Share $32.19 Unrealized @ Report Date -27.2%
IP International Paper Co 0.0%
Value $118K Shares 3,706 Share Price $31.84 * Est. Cost/Share $30.31 Unrealized @ Report Date -24.8%
MOH Molina Healthcare Inc 0.0%
Value $118K Shares 853 Share Price $138.34 Est. Cost/Share $128.99 Unrealized @ Report Date +8.3%
PAC Grupo Aeroportuario Del Pacifico Sab De Cv 0.0%
Value $118K Shares 2,202 Share Price $53.59 Est. Cost/Share $87.91 Unrealized @ Report Date -38.6%
— Amcor 0.0%
Value $118K Shares 14,701 Share Price $8.03 * Est. Cost/Share $8.56 Unrealized @ Report Date -25.1%
— Southwestern Energy Co 0.0%
Value $117K Shares 68,797 Share Price $1.70 Est. Cost/Share $1.69 Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.0%
Value $117K Shares 977 Share Price $119.75 Est. Cost/Share $98.23 Unrealized @ Report Date +20.7%
CPB Campbell Soup Co 0.0%
Value $116K Shares 2,495 Share Price $46.49 * Est. Cost/Share $31.97 Unrealized @ Report Date +19.0%
— Fleetcor Technologies Inc 0.0%
Value $116K Shares 620 Share Price $187.10 Est. Cost/Share $175.59 Unrealized @ Report Date —
HE Hawaiian Electric Industries Inc 0.0%
Value $116K Shares 2,689 Share Price $43.14 Est. Cost/Share $37.94 Unrealized @ Report Date +13.5%
TRNO Terreno Realty Corp 0.0%
Value $115K Shares 2,229 Share Price $51.59 Est. Cost/Share $40.93 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $114K Shares 2,853 Share Price $39.96 * Est. Cost/Share $30.92 Unrealized @ Report Date +1.6%
FTS Fortis Inc 0.0%
Value $114K Shares 3,004 Share Price $37.95 * Est. Cost/Share $27.80 Unrealized @ Report Date +11.2%
— Bunge Ltd 0.0%
Value $114K Shares 2,731 Share Price $41.74 Est. Cost/Share $55.62 Unrealized @ Report Date —
NIO Nio Inc - ADR 0.0%
Value $113K Shares 40,615 Share Price $2.78 Est. Cost/Share $3.91 Unrealized @ Report Date -29.0%
TSN Tyson Foods Inc Class A 0.0%
Value $113K Shares 1,970 Share Price $57.36 * Est. Cost/Share $50.12 Unrealized @ Report Date -2.7%
EGP Eastgroup Properties Inc 0.0%
Value $113K Shares 1,090 Share Price $103.67 Est. Cost/Share $96.00 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $113K Shares 6,572 Share Price $17.19 * Est. Cost/Share $17.85 Unrealized @ Report Date -29.2%
CTVA Corteva Inc com 0.0%
Value $113K Shares 4,846 Share Price $23.32 * Est. Cost/Share $24.93 Unrealized @ Report Date -12.1%
PODD Insulet Corp 0.0%
Value $112K Shares 669 Share Price $167.41 Est. Cost/Share $91.89 Unrealized @ Report Date +80.3%
LYV Live Nation Entertainment Inc 0.0%
Value $112K Shares 2,434 Share Price $46.01 Est. Cost/Share $54.95 Unrealized @ Report Date -17.3%
— Seagate Technology PLC 0.0%
Value $111K Shares 2,319 Share Price $47.87 Est. Cost/Share $47.62 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $111K Shares 848 Share Price $130.90 Est. Cost/Share $105.74 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $111K Shares 3,973 Share Price $27.94 Est. Cost/Share $41.54 Unrealized @ Report Date -33.2%
PH Parker Hannifin Corp 0.0%
Value $111K Shares 869 Share Price $127.73 * Est. Cost/Share $132.59 Unrealized @ Report Date -9.7%
BKH Black Hills Corp 0.0%
Value $111K Shares 1,728 Share Price $64.24 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.3%
ZION Zions Bancorp 0.0%
Value $111K Shares 4,067 Share Price $27.29 Est. Cost/Share $35.60 Unrealized @ Report Date -24.8%
— Jacobs Engineering 0.0%
Value $110K Shares 1,381 Share Price $79.65 Est. Cost/Share $75.53 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $110K Shares 1,487 Share Price $73.97 Est. Cost/Share $93.20 Unrealized @ Report Date -21.2%
— Catalent Inc 0.0%
Value $110K Shares 2,144 Share Price $51.31 Est. Cost/Share $37.39 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $109K Shares 2,079 Share Price $52.43 * Est. Cost/Share $66.47 Unrealized @ Report Date -36.4%
DD DowDuPont Inc 0.0%
Value $109K Shares 3,248 Share Price $33.56 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $109K Shares 2,464 Share Price $44.24 Est. Cost/Share $53.49 Unrealized @ Report Date -18.1%
EIX Edison International 0.0%
Value $107K Shares 1,910 Share Price $56.02 * Est. Cost/Share $46.61 Unrealized @ Report Date -8.9%
DPZ Domino s Pizza Inc 0.0%
Value $107K Shares 320 Share Price $334.38 * Est. Cost/Share $260.68 Unrealized @ Report Date +16.0%
SWKS Skyworks Solutions Inc 0.0%
Value $107K Shares 1,185 Share Price $90.30 * Est. Cost/Share $85.22 Unrealized @ Report Date -8.8%
— Mitsubishi Corp 0.0%
Value $106K Shares 2,546 Share Price $41.63 Est. Cost/Share $49.70 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $106K Shares 1,307 Share Price $81.10 * Est. Cost/Share $60.43 Unrealized @ Report Date +20.7%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $106K Shares 22,425 Share Price $4.73 Est. Cost/Share $5.67 Unrealized @ Report Date -18.0%
EHC Encompass Health Corp 0.0%
Value $106K Shares 1,648 Share Price $64.32 * Est. Cost/Share $46.50 Unrealized @ Report Date +2.5%
O REALTY INCOME CORP 0.0%
Value $105K Shares 2,076 Share Price $50.58 * Est. Cost/Share $50.36 Unrealized @ Report Date -28.0%
CMA Comerica Inc 0.0%
Value $105K Shares 3,636 Share Price $28.88 * Est. Cost/Share $41.68 Unrealized @ Report Date -46.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value $105K Shares 1,275 Share Price $82.35 * Est. Cost/Share $34.76 Unrealized @ Report Date +72.0%
GDDY GoDaddy Inc 0.0%
Value $105K Shares 1,814 Share Price $57.88 Est. Cost/Share $66.76 Unrealized @ Report Date -14.5%
— Revance Therapeutics Inc 0.0%
Value $104K Shares 7,020 Share Price $14.81 Est. Cost/Share $12.69 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $104K Shares 1,530 Share Price $67.97 Est. Cost/Share $86.01 Unrealized @ Report Date -21.6%
BIO Bio-Rad Laboratories Inc 0.0%
Value $103K Shares 292 Share Price $352.74 Est. Cost/Share $300.75 Unrealized @ Report Date +16.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value $103K Shares 2,573 Share Price $40.03 * Est. Cost/Share $38.41 Unrealized @ Report Date -9.6%
MTB M&T BANK CORP 0.0%
Value $103K Shares 949 Share Price $108.54 * Est. Cost/Share $121.65 Unrealized @ Report Date -29.6%
— Lexington Realty Trust 0.0%
Value $103K Shares 10,325 Share Price $9.98 Est. Cost/Share $8.55 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $103K Shares 1,607 Share Price $64.09 * Est. Cost/Share $54.52 Unrealized @ Report Date +10.0%
RS Reliance Steel & Aluminum Co 0.0%
Value $103K Shares 1,171 Share Price $87.96 Est. Cost/Share $93.80 Unrealized @ Report Date -6.6%
CAG Conagra Brands Inc 0.0%
Value $102K Shares 3,486 Share Price $29.26 * Est. Cost/Share $21.76 Unrealized @ Report Date +5.6%
BBY Best Buy Co Inc 0.0%
Value $102K Shares 1,828 Share Price $55.80 * Est. Cost/Share $51.71 Unrealized @ Report Date -12.5%
WDAY Workday Inc 0.0%
Value $102K Shares 794 Share Price $128.46 Est. Cost/Share $167.10 Unrealized @ Report Date -22.1%
WELL Welltower Inc Com 0.0%
Value $101K Shares 2,125 Share Price $47.53 * Est. Cost/Share $56.48 Unrealized @ Report Date -31.6%
RLI Rli Corp 0.0%
Value $101K Shares 1,151 Share Price $87.75 * Est. Cost/Share $27.70 Unrealized @ Report Date +29.5%
— SINA Corp 0.0%
Value $100K Shares 3,151 Share Price $31.74 Est. Cost/Share $38.83 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $100K Shares 168 Share Price $595.24 * Est. Cost/Share $53.61 Unrealized @ Report Date +9.5%
— 51Job Inc 0.0%
Value $100K Shares 1,620 Share Price $61.73 Est. Cost/Share $67.22 Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $99,000 Shares 2,753 Share Price $35.96 Est. Cost/Share $38.57 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $99,000 Shares 806 Share Price $122.83 * Est. Cost/Share $109.94 Unrealized @ Report Date +4.1%
— Legg Mason Inc 0.0%
Value $99,000 Shares 2,055 Share Price $48.18 Est. Cost/Share $46.92 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $99,000 Shares 1,137 Share Price $87.07 Est. Cost/Share $96.57 Unrealized @ Report Date -9.1%
BURL Burlington Stores Inc 0.0%
Value $99,000 Shares 626 Share Price $158.15 Est. Cost/Share $156.32 Unrealized @ Report Date +1.4%
STLD Steel Dynamics Inc 0.0%
Value $98,000 Shares 4,398 Share Price $22.28 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.3%
COF Capital One Financial Corp 0.0%
Value $98,000 Shares 1,839 Share Price $53.29 * Est. Cost/Share $74.86 Unrealized @ Report Date -39.0%
GNRC Generac Holdings Inc 0.0%
Value $98,000 Shares 1,064 Share Price $92.11 Est. Cost/Share $53.37 Unrealized @ Report Date +74.6%
IWV iShares Russell 3000 ETF 0.0%
Value $98,000 Shares 660 Share Price $148.48 Est. Cost/Share $123.05 Unrealized @ Report Date +20.5%
LUV Southwest Airlines Co 0.0%
Value $98,000 Shares 2,692 Share Price $36.40 * Est. Cost/Share $40.57 Unrealized @ Report Date -18.3%
— GrubHub Inc 0.0%
Value $97,000 Shares 2,389 Share Price $40.60 Est. Cost/Share $50.48 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.0%
Value $97,000 Shares 678 Share Price $143.07 * Est. Cost/Share $143.67 Unrealized @ Report Date -6.4%
LNG Cheniere Energy Inc 0.0%
Value $97,000 Shares 2,797 Share Price $34.68 * Est. Cost/Share $59.74 Unrealized @ Report Date -43.9%
AVA Avista Corp 0.0%
Value $97,000 Shares 2,293 Share Price $42.30 * Est. Cost/Share $30.40 Unrealized @ Report Date +7.1%
CVE Cenovus Energy Inc 0.0%
Value $96,000 Shares 48,270 Share Price $1.99 * Est. Cost/Share $6.72 Unrealized @ Report Date -72.8%
PUK Prudential PLC 0.0%
Value $96,000 Shares 3,887 Share Price $24.70 Est. Cost/Share $40.24 Unrealized @ Report Date -38.4%
— Momo Inc 0.0%
Value $96,000 Shares 4,376 Share Price $21.94 Est. Cost/Share $30.50 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $95,000 Shares 1,020 Share Price $93.14 * Est. Cost/Share $63.00 Unrealized @ Report Date +34.9%
KEX Kirby Corp 0.0%
Value $95,000 Shares 2,176 Share Price $43.66 Est. Cost/Share $67.22 Unrealized @ Report Date -35.3%
WST West Pharmaceutical Services Inc 0.0%
Value $95,000 Shares 616 Share Price $154.22 * Est. Cost/Share $108.78 Unrealized @ Report Date +37.9%
IEX Idex Corp 0.0%
Value $95,000 Shares 679 Share Price $139.91 * Est. Cost/Share $105.17 Unrealized @ Report Date +22.4%
— Kirkland Lake Gold Ltd 0.0%
Value $94,000 Shares 3,174 Share Price $29.62 Est. Cost/Share $33.22 Unrealized @ Report Date —
— CDK Global Inc 0.0%
Value $94,000 Shares 2,769 Share Price $33.95 Est. Cost/Share $38.64 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $93,000 Shares 414 Share Price $224.64 * Est. Cost/Share $222.04 Unrealized @ Report Date -19.1%
NEOG Neogen Corp 0.0%
Value $93,000 Shares 1,385 Share Price $67.15 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.6%
DHI D.R. Horton Inc 0.0%
Value $93,000 Shares 2,757 Share Price $33.73 * Est. Cost/Share $36.55 Unrealized @ Report Date -12.3%
FFIV F5 Networks Inc 0.0%
Value $92,000 Shares 840 Share Price $109.52 * Est. Cost/Share $124.46 Unrealized @ Report Date -14.3%
HEDJ Wisdomtree Europe Hedged Equity Fund 0.0%
Value $92,000 Shares 1,801 Share Price $51.08 * Est. Cost/Share $33.32 Unrealized @ Report Date -23.1%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $92,000 Shares 24,945 Share Price $3.69 Est. Cost/Share $5.15 Unrealized @ Report Date -28.9%
— Credit Suisse Group AG 0.0%
Value $91,000 Shares 11,238 Share Price $8.10 Est. Cost/Share $11.40 Unrealized @ Report Date —
LNVGY Lenovo Group Ltd 0.0%
Value $91,000 Shares 8,467 Share Price $10.75 Est. Cost/Share $14.57 Unrealized @ Report Date -26.5%
FMC FMC Corporation 0.0%
Value $91,000 Shares 1,116 Share Price $81.54 * Est. Cost/Share $76.84 Unrealized @ Report Date -10.3%
OSK Oshkosh Corp 0.0%
Value $91,000 Shares 1,406 Share Price $64.72 * Est. Cost/Share $58.27 Unrealized @ Report Date +0.2%
POOL Pool Corp 0.0%
Value $90,000 Shares 454 Share Price $198.24 * Est. Cost/Share $175.39 Unrealized @ Report Date +5.2%
ATHM Autohome Inc 0.0%
Value $90,000 Shares 1,267 Share Price $71.03 Est. Cost/Share $81.97 Unrealized @ Report Date -13.4%
MGC Vanguard Mega Cap ETF 0.0%
Value $90,000 Shares 986 Share Price $91.28 Est. Cost/Share $106.75 Unrealized @ Report Date -14.8%
WSO Watsco Inc 0.0%
Value $90,000 Shares 565 Share Price $159.29 Est. Cost/Share $161.09 Unrealized @ Report Date -1.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $89,000 Shares 816 Share Price $109.07 Est. Cost/Share $84.65 Unrealized @ Report Date +28.6%
MSCI MSCI Inc 0.0%
Value $89,000 Shares 300 Share Price $296.67 * Est. Cost/Share $209.94 Unrealized @ Report Date +30.0%
DK Delek US Holdings Inc 0.0%
Value $89,000 Shares 5,655 Share Price $15.74 * Est. Cost/Share $20.02 Unrealized @ Report Date -34.8%
TU TELUS Corp 0.0%
Value $89,000 Shares 5,675 Share Price $15.68 Est. Cost/Share $18.45 Unrealized @ Report Date -14.5%
— IAC/InterActiveCorp 0.0%
Value $89,000 Shares 490 Share Price $181.63 Est. Cost/Share $135.76 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $88,000 Shares 9,582 Share Price $9.18 * Est. Cost/Share $12.26 Unrealized @ Report Date -42.5%
VFC VF Corp 0.0%
Value $88,000 Shares 1,598 Share Price $55.07 Est. Cost/Share $74.67 Unrealized @ Report Date -27.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value $88,000 Shares 37,541 Share Price $2.34 Est. Cost/Share $6.73 Unrealized @ Report Date -65.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $87,000 Shares 807 Share Price $107.81 * Est. Cost/Share $98.78 Unrealized @ Report Date -11.4%
ALB Albemarle Corp 0.0%
Value $87,000 Shares 1,570 Share Price $55.41 * Est. Cost/Share $63.78 Unrealized @ Report Date -17.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $87,000 Shares 869 Share Price $100.12 * Est. Cost/Share $121.40 Unrealized @ Report Date -22.8%
— Advanced Disposal Services Inc 0.0%
Value $87,000 Shares 2,694 Share Price $32.29 Est. Cost/Share $27.39 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $87,000 Shares 1,066 Share Price $81.61 Est. Cost/Share $80.73 Unrealized @ Report Date -0.1%
EXR Extra Space Storage Inc 0.0%
Value $86,000 Shares 904 Share Price $95.13 * Est. Cost/Share $80.31 Unrealized @ Report Date -4.1%
— China Southern Airlines Co Ltd 0.0%
Value $86,000 Shares 3,949 Share Price $21.78 Est. Cost/Share $24.64 Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $86,000 Shares 3,426 Share Price $25.10 Est. Cost/Share $33.85 Unrealized @ Report Date -25.6%
EQT EQT Corp 0.0%
Value $86,000 Shares 12,018 Share Price $7.16 * Est. Cost/Share $6.91 Unrealized @ Report Date -3.8%
TPR Tapestry Inc 0.0%
Value $86,000 Shares 6,719 Share Price $12.80 * Est. Cost/Share $20.93 Unrealized @ Report Date -45.3%
NOAH Noah Holdings Ltd 0.0%
Value $86,000 Shares 3,303 Share Price $26.04 Est. Cost/Share $30.56 Unrealized @ Report Date -15.4%
AAP Advance Auto Parts Inc 0.0%
Value $85,000 Shares 907 Share Price $93.72 * Est. Cost/Share $135.85 Unrealized @ Report Date -39.3%
JOYY YY Inc ADR 0.0%
Value $85,000 Shares 1,590 Share Price $53.46 Est. Cost/Share $58.84 Unrealized @ Report Date -9.5%
RPM RPM International Inc 0.0%
Value $85,000 Shares 1,396 Share Price $60.89 * Est. Cost/Share $69.08 Unrealized @ Report Date -13.9%
NI Nisource Inc 0.0%
Value $85,000 Shares 3,369 Share Price $25.23 * Est. Cost/Share $19.53 Unrealized @ Report Date +5.2%
MCHP Microchip Technology Inc 0.0%
Value $85,000 Shares 1,243 Share Price $68.38 * Est. Cost/Share $35.30 Unrealized @ Report Date -14.1%
SCI Service Corp International 0.0%
Value $85,000 Shares 2,193 Share Price $38.76 Est. Cost/Share $42.01 Unrealized @ Report Date -6.9%
LFUS Littelfuse Inc 0.0%
Value $84,000 Shares 621 Share Price $135.27 Est. Cost/Share $170.97 Unrealized @ Report Date -22.0%
— Arista Networks Inc 0.0%
Value $84,000 Shares 403 Share Price $208.44 Est. Cost/Share $204.71 Unrealized @ Report Date —
TR Tootsie Roll Industries, Inc. 0.0%
Value $84,000 Shares 2,351 Share Price $35.73 * Est. Cost/Share $29.76 Unrealized @ Report Date +4.2%
MBGAF Daimler AG 0.0%
Value $84,000 Shares 2,805 Share Price $29.95 * Est. Cost/Share $43.50 Unrealized @ Report Date -51.9%
AMH American Homes 4 Rent Class A 0.0%
Value $84,000 Shares 3,689 Share Price $22.77 Est. Cost/Share $19.21 Unrealized @ Report Date —
— Liberty Interactive Corp Qvc Gp Com Ser A 0.0%
Value $83,000 Shares 13,627 Share Price $6.09 Est. Cost/Share $6.18 Unrealized @ Report Date —
WMB Williams Companies Inc 0.0%
Value $83,000 Shares 5,574 Share Price $14.89 * Est. Cost/Share $16.90 Unrealized @ Report Date -38.2%
TEFOF Telefonica SA 0.0%
Value $83,000 Shares 17,940 Share Price $4.63 Est. Cost/Share $6.10 Unrealized @ Report Date -24.4%
— LIFE STORAGE INC 0.0%
Value $83,000 Shares 878 Share Price $94.53 Est. Cost/Share $97.91 Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce 0.0%
Value $83,000 Shares 1,423 Share Price $58.33 * Est. Cost/Share $29.09 Unrealized @ Report Date -23.1%
CRK Comstock Resources Inc 0.0%
Value $83,000 Shares 15,375 Share Price $5.40 * Est. Cost/Share $5.65 Unrealized @ Report Date -9.5%
FLO Flowers Foods Inc 0.0%
Value $82,000 Shares 4,027 Share Price $20.36 * Est. Cost/Share $14.75 Unrealized @ Report Date +9.5%
XYZ Square Inc 0.0%
Value $82,000 Shares 1,516 Share Price $54.09 * Est. Cost/Share $65.80 Unrealized @ Report Date -20.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $82,000 Shares 2,027 Share Price $40.45 Est. Cost/Share $35.56 Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc 0.0%
Value $82,000 Shares 2,241 Share Price $36.59 * Est. Cost/Share $38.29 Unrealized @ Report Date -18.9%
— PacWest Bancorp 0.0%
Value $82,000 Shares 4,545 Share Price $18.04 Est. Cost/Share $23.90 Unrealized @ Report Date —
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $81,000 Shares 1,015 Share Price $79.80 * Est. Cost/Share $11.23 Unrealized @ Report Date -11.4%
— Hollyfrontier Corp 0.0%
Value $81,000 Shares 3,215 Share Price $25.19 Est. Cost/Share $41.57 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $81,000 Shares 3,272 Share Price $24.76 Est. Cost/Share $26.06 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $81,000 Shares 1,319 Share Price $61.41 Est. Cost/Share $64.55 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $80,000 Shares 1,176 Share Price $68.03 Est. Cost/Share $56.52 Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.0%
Value $80,000 Shares 4,176 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $80,000 Shares 7,500 Share Price $10.67 Est. Cost/Share $13.61 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $80,000 Shares 1,753 Share Price $45.64 * Est. Cost/Share $65.08 Unrealized @ Report Date -37.3%
VNO Vornado Realty Trust 0.0%
Value $79,000 Shares 2,122 Share Price $37.23 Est. Cost/Share $52.29 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $79,000 Shares 2,132 Share Price $37.05 * Est. Cost/Share $44.62 Unrealized @ Report Date -23.5%
LKQ LKQ Corp 0.0%
Value $79,000 Shares 3,773 Share Price $20.94 * Est. Cost/Share $26.57 Unrealized @ Report Date -30.7%
— 58 com Inc 0.0%
Value $78,000 Shares 1,562 Share Price $49.94 Est. Cost/Share $51.15 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $78,000 Shares 3,757 Share Price $20.76 Est. Cost/Share $18.47 Unrealized @ Report Date +12.7%
AER AerCap Holdings NV 0.0%
Value $78,000 Shares 3,428 Share Price $22.75 Est. Cost/Share $46.38 Unrealized @ Report Date -51.6%
AKAM Akamai Technologies Inc 0.0%
Value $78,000 Shares 844 Share Price $92.42 Est. Cost/Share $81.08 Unrealized @ Report Date +12.8%
AJG Arthur J. Gallagher & Co 0.0%
Value $78,000 Shares 941 Share Price $82.89 * Est. Cost/Share $72.98 Unrealized @ Report Date +4.6%
FCX Freeport-Mcmoran Inc 0.0%
Value $78,000 Shares 11,600 Share Price $6.72 * Est. Cost/Share $10.33 Unrealized @ Report Date -38.9%
— China Eastern Airlines Corp Ltd 0.0%
Value $78,000 Shares 4,457 Share Price $17.50 Est. Cost/Share $22.04 Unrealized @ Report Date —
IHG InterContinental Hotels Group PLC 0.0%
Value $77,000 Shares 1,784 Share Price $43.16 * Est. Cost/Share $59.38 Unrealized @ Report Date -29.0%
OPITQ Government Properties Income Trust 0.0%
Value $77,000 Shares 2,844 Share Price $27.07 Est. Cost/Share $26.83 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $77,000 Shares 1,319 Share Price $58.38 Est. Cost/Share $49.29 Unrealized @ Report Date +17.3%
VOYA Voya Financial Inc 0.0%
Value $77,000 Shares 1,905 Share Price $40.42 * Est. Cost/Share $31.38 Unrealized @ Report Date +17.2%
ETSY Etsy Inc com 0.0%
Value $77,000 Shares 2,018 Share Price $38.16 Est. Cost/Share $49.17 Unrealized @ Report Date -21.8%
— Stericycle Inc 0.0%
Value $77,000 Shares 1,584 Share Price $48.61 Est. Cost/Share $53.58 Unrealized @ Report Date —
ORANY Orange SA 0.0%
Value $77,000 Shares 6,216 Share Price $12.39 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.5%
CRL Charles River Laboratories International Inc 0.0%
Value $77,000 Shares 611 Share Price $126.02 Est. Cost/Share $125.61 Unrealized @ Report Date +0.5%
RRX Regal Beloit Corp 0.0%
Value $76,000 Shares 1,194 Share Price $63.65 Est. Cost/Share $78.64 Unrealized @ Report Date -20.0%
NWSA News Corp Class A 0.0%
Value $76,000 Shares 8,214 Share Price $9.25 * Est. Cost/Share $11.95 Unrealized @ Report Date -28.6%
WCN Waste Connections Inc 0.0%
Value $76,000 Shares 983 Share Price $77.31 * Est. Cost/Share $86.78 Unrealized @ Report Date -14.2%
PEG Public Service Enterprise Group Inc 0.0%
Value $76,000 Shares 1,646 Share Price $46.17 * Est. Cost/Share $42.06 Unrealized @ Report Date -12.1%
DOC Healthpeak Properties Ord 0.0%
Value $76,000 Shares 3,152 Share Price $24.11 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
TXNM PNM Resources Inc 0.0%
Value $75,000 Shares 2,008 Share Price $37.35 Est. Cost/Share $44.70 Unrealized @ Report Date -15.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $75,000 Shares 712 Share Price $105.34 Est. Cost/Share $63.97 Unrealized @ Report Date +61.7%
BRO Brown & Brown Inc 0.0%
Value $75,000 Shares 2,035 Share Price $36.86 * Est. Cost/Share $27.62 Unrealized @ Report Date +26.0%
— Vector Group Ltd 0.0%
Value $75,000 Shares 7,887 Share Price $9.51 Est. Cost/Share $10.91 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $75,000 Shares 771 Share Price $97.28 * Est. Cost/Share $133.45 Unrealized @ Report Date -25.4%
— Interpublic Group Of Companies Inc 0.0%
Value $75,000 Shares 4,616 Share Price $16.25 * Est. Cost/Share $15.26 Unrealized @ Report Date -15.4%
SLAB Silicon Laboratories Inc 0.0%
Value $74,000 Shares 864 Share Price $85.65 Est. Cost/Share $85.00 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.0%
Value $74,000 Shares 1,981 Share Price $37.35 * Est. Cost/Share $24.85 Unrealized @ Report Date -14.1%
SNA Snap-On Inc 0.0%
Value $74,000 Shares 670 Share Price $110.45 * Est. Cost/Share $127.18 Unrealized @ Report Date -26.4%
AVT Avnet Inc 0.0%
Value $74,000 Shares 2,960 Share Price $25.00 * Est. Cost/Share $29.41 Unrealized @ Report Date -26.4%
KMX Carmax Inc 0.0%
Value $74,000 Shares 1,377 Share Price $53.74 Est. Cost/Share $63.38 Unrealized @ Report Date -15.1%
TXT Textron Inc 0.0%
Value $73,000 Shares 2,792 Share Price $26.15 Est. Cost/Share $44.36 Unrealized @ Report Date -40.3%
— Healthcare Trust Of America Inc 0.0%
Value $73,000 Shares 3,011 Share Price $24.24 Est. Cost/Share $28.23 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $73,000 Shares 11,210 Share Price $6.51 * Est. Cost/Share $7.30 Unrealized @ Report Date -21.2%
IAT iShares US Regional Banks 0.0%
Value $73,000 Shares 2,538 Share Price $28.76 Est. Cost/Share $48.74 Unrealized @ Report Date -40.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $73,000 Shares 1,509 Share Price $48.38 * Est. Cost/Share $67.69 Unrealized @ Report Date -31.3%
— Horizon Pharma Plc 0.0%
Value $73,000 Shares 2,472 Share Price $29.53 Est. Cost/Share $27.08 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $73,000 Shares 1,166 Share Price $62.61 * Est. Cost/Share $32.04 Unrealized @ Report Date +3.5%
NDSN Nordson Corp 0.0%
Value $72,000 Shares 532 Share Price $135.34 * Est. Cost/Share $131.50 Unrealized @ Report Date -3.5%
FRCB First Republic Bank 0.0%
Value $72,000 Shares 909 Share Price $79.21 Est. Cost/Share $98.97 Unrealized @ Report Date -18.4%
DGX Quest Diagnostics Inc 0.0%
Value $72,000 Shares 876 Share Price $82.19 * Est. Cost/Share $76.93 Unrealized @ Report Date -7.0%
SMG Scotts Miracle Gro Co Class A 0.0%
Value $72,000 Shares 694 Share Price $103.75 * Est. Cost/Share $74.98 Unrealized @ Report Date +9.2%
HBAN Huntington Bancshares Inc 0.0%
Value $72,000 Shares 8,862 Share Price $8.12 * Est. Cost/Share $9.49 Unrealized @ Report Date -33.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value $72,000 Shares 796 Share Price $90.45 * Est. Cost/Share $96.56 Unrealized @ Report Date -9.4%
— People s United Financial Inc 0.0%
Value $72,000 Shares 6,499 Share Price $11.08 Est. Cost/Share $11.54 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $71,000 Shares 2,972 Share Price $23.89 * Est. Cost/Share $14.19 Unrealized @ Report Date +5.3%
— Apartment Investment & Management Company 0.0%
Value $71,000 Shares 1,979 Share Price $35.88 Est. Cost/Share $48.89 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $71,000 Shares 1,758 Share Price $40.39 * Est. Cost/Share $39.64 Unrealized @ Report Date -22.0%
PRU Prudential Financial Inc 0.0%
Value $71,000 Shares 1,349 Share Price $52.63 * Est. Cost/Share $63.47 Unrealized @ Report Date -38.6%
OKTA Okta Inc 0.0%
Value $71,000 Shares 580 Share Price $122.41 Est. Cost/Share $97.82 Unrealized @ Report Date +25.0%
TELFY Telefonica Sa 0.0%
Value $71,000 Shares 15,013 Share Price $4.73 * Est. Cost/Share $8.24 Unrealized @ Report Date -44.6%
— Wpx Energy Inc Class A 0.0%
Value $71,000 Shares 23,466 Share Price $3.03 Est. Cost/Share $5.50 Unrealized @ Report Date —
GWW W.W. Grainger Inc 0.0%
Value $70,000 Shares 282 Share Price $248.23 * Est. Cost/Share $251.52 Unrealized @ Report Date -7.8%
— Svb Financial Group 0.0%
Value $70,000 Shares 470 Share Price $148.94 Est. Cost/Share $176.66 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $70,000 Shares 2,684 Share Price $26.08 * Est. Cost/Share $33.51 Unrealized @ Report Date -31.8%
MOS Mosaic Co 0.0%
Value $69,000 Shares 6,237 Share Price $11.06 * Est. Cost/Share $15.43 Unrealized @ Report Date -37.4%
GRMN Garmin Ltd 0.0%
Value $69,000 Shares 913 Share Price $75.58 * Est. Cost/Share $77.07 Unrealized @ Report Date -14.3%
TRMB Trimble Inc 0.0%
Value $69,000 Shares 2,113 Share Price $32.65 * Est. Cost/Share $39.35 Unrealized @ Report Date -19.1%
— Royal Dutch Shell PLC 0.0%
Value $69,000 Shares 2,111 Share Price $32.69 Est. Cost/Share $53.03 Unrealized @ Report Date —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $69,000 Shares 1,150 Share Price $60.00 Est. Cost/Share $90.35 Unrealized @ Report Date -33.0%
VCIT Vanguard Intermediate 0.0%
Value $69,000 Shares 791 Share Price $87.23 Est. Cost/Share $91.18 Unrealized @ Report Date -4.5%
ALGN Align Technology Inc 0.0%
Value $69,000 Shares 374 Share Price $184.49 * Est. Cost/Share $234.55 Unrealized @ Report Date -25.8%
ALLY Ally Financial Inc 0.0%
Value $69,000 Shares 4,901 Share Price $14.08 * Est. Cost/Share $22.01 Unrealized @ Report Date -46.0%
F Ford Motor Co 0.0%
Value $68,000 Shares 13,430 Share Price $5.06 * Est. Cost/Share $7.04 Unrealized @ Report Date -48.0%
CBOE Cboe Global Markets Inc 0.0%
Value $68,000 Shares 756 Share Price $89.95 * Est. Cost/Share $101.10 Unrealized @ Report Date -18.3%
URI United Rentals Inc 0.0%
Value $68,000 Shares 663 Share Price $102.56 * Est. Cost/Share $119.55 Unrealized @ Report Date -16.6%
— Cimarex Energy Co 0.0%
Value $67,000 Shares 4,004 Share Price $16.73 Est. Cost/Share $39.50 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $67,000 Shares 644 Share Price $104.04 Est. Cost/Share $120.69 Unrealized @ Report Date -14.3%
ODFL Old Dominion Freight Lines Inc 0.0%
Value $67,000 Shares 517 Share Price $129.59 * Est. Cost/Share $56.69 Unrealized @ Report Date +12.8%
BMO Bank Montreal Que Com 0.0%
Value $67,000 Shares 1,308 Share Price $51.22 * Est. Cost/Share $54.15 Unrealized @ Report Date -27.6%
FUL H.B. Fuller Co 0.0%
Value $67,000 Shares 2,440 Share Price $27.46 * Est. Cost/Share $39.17 Unrealized @ Report Date -33.9%
— Zynga Inc Class A 0.0%
Value $67,000 Shares 9,669 Share Price $6.93 Est. Cost/Share $5.57 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $66,000 Shares 742 Share Price $88.95 Est. Cost/Share $114.16 Unrealized @ Report Date -22.5%
— Proofpoint Inc 0.0%
Value $66,000 Shares 639 Share Price $103.29 Est. Cost/Share $97.93 Unrealized @ Report Date —
— Aegon NV 0.0%
Value $66,000 Shares 26,856 Share Price $2.46 Est. Cost/Share $4.25 Unrealized @ Report Date —
VYM Vanguard High Dividend Yield Etf 0.0%
Value $66,000 Shares 929 Share Price $71.04 Est. Cost/Share $89.72 Unrealized @ Report Date -21.1%
— Aspen Technology Inc 0.0%
Value $66,000 Shares 669 Share Price $98.65 Est. Cost/Share $69.99 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $65,000 Shares 25 Share Price $2600.00 Est. Cost/Share $3096.46 Unrealized @ Report Date -17.0%
ALV Autoliv Inc 0.0%
Value $65,000 Shares 1,420 Share Price $45.77 * Est. Cost/Share $60.47 Unrealized @ Report Date -33.0%
BHC Bausch Health Companies Inc 0.0%
Value $65,000 Shares 4,289 Share Price $15.16 * Est. Cost/Share $23.36 Unrealized @ Report Date -33.7%
OXY Occidental Petroleum Corp 0.0%
Value $65,000 Shares 5,405 Share Price $12.03 * Est. Cost/Share $40.50 Unrealized @ Report Date -73.1%
PANW Palo Alto Networks Inc 0.0%
Value $65,000 Shares 400 Share Price $162.50 * Est. Cost/Share $29.87 Unrealized @ Report Date -8.5%
NWE NorthWestern Corp 0.0%
Value $65,000 Shares 1,090 Share Price $59.63 * Est. Cost/Share $47.11 Unrealized @ Report Date -2.2%
GM General Motors Co 0.0%
Value $65,000 Shares 3,040 Share Price $21.38 * Est. Cost/Share $35.00 Unrealized @ Report Date -42.7%
CASY Casey s General Stores Inc 0.0%
Value $65,000 Shares 493 Share Price $131.85 * Est. Cost/Share $127.23 Unrealized @ Report Date +0.3%
UTHR United Therapeutics Corp 0.0%
Value $64,000 Shares 678 Share Price $94.40 Est. Cost/Share $103.15 Unrealized @ Report Date -8.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $64,000 Shares 1,502 Share Price $42.61 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.5%
AR Antero Resources Corp 0.0%
Value $64,000 Shares 87,030 Share Price $0.74 Est. Cost/Share $1.69 Unrealized @ Report Date -57.9%
KHC The Kraft Heinz Co 0.0%
Value $64,000 Shares 2,556 Share Price $25.04 * Est. Cost/Share $26.86 Unrealized @ Report Date -29.6%
HSIC Henry Schein Inc 0.0%
Value $64,000 Shares 1,258 Share Price $50.87 Est. Cost/Share $64.22 Unrealized @ Report Date -21.3%
JKHY Jack Henry & Associates Inc 0.0%
Value $64,000 Shares 404 Share Price $158.42 * Est. Cost/Share $112.87 Unrealized @ Report Date +28.3%
— Alleghany Corp 0.0%
Value $64,000 Shares 114 Share Price $561.40 Est. Cost/Share $575.39 Unrealized @ Report Date —
— TCF Financial Corp 0.0%
Value $64,000 Shares 2,831 Share Price $22.61 Est. Cost/Share $23.07 Unrealized @ Report Date —
OPTU Altice USA Inc 0.0%
Value $63,000 Shares 2,801 Share Price $22.49 Est. Cost/Share $26.11 Unrealized @ Report Date -14.6%
CWEN Clearway Energy Inc 0.0%
Value $63,000 Shares 3,352 Share Price $18.79 * Est. Cost/Share $10.86 Unrealized @ Report Date +29.1%
— CyrusOne Inc 0.0%
Value $63,000 Shares 1,046 Share Price $60.23 Est. Cost/Share $53.22 Unrealized @ Report Date —
SAM Boston Beer Co Inc 0.0%
Value $63,000 Shares 171 Share Price $368.42 Est. Cost/Share $331.59 Unrealized @ Report Date +10.8%
AVB Avalonbay Communities Inc 0.0%
Value $63,000 Shares 436 Share Price $144.50 * Est. Cost/Share $153.29 Unrealized @ Report Date -21.4%
ENIC Enersis Chile Sa Adr 0.0%
Value $63,000 Shares 18,804 Share Price $3.35 Est. Cost/Share $4.41 Unrealized @ Report Date -24.7%
TME Tencent Music Entertainment Group 0.0%
Value $63,000 Shares 6,238 Share Price $10.10 Est. Cost/Share $14.69 Unrealized @ Report Date -31.5%
HOLX Hologic Inc 0.0%
Value $63,000 Shares 1,762 Share Price $35.75 Est. Cost/Share $45.58 Unrealized @ Report Date -23.0%
QABA First Trust NASDAQ ABA Community Bk ETF 0.0%
Value $63,000 Shares 1,935 Share Price $32.56 Est. Cost/Share $49.86 Unrealized @ Report Date -34.5%
BCDRF Banco Santander SA 0.0%
Value $63,000 Shares 25,652 Share Price $2.46 * Est. Cost/Share $2.94 Unrealized @ Report Date -29.0%
YPF Ypf Sa 0.0%
Value $62,000 Shares 14,773 Share Price $4.20 Est. Cost/Share $8.11 Unrealized @ Report Date -48.6%
— Westrock Co A 0.0%
Value $62,000 Shares 2,175 Share Price $28.51 Est. Cost/Share $28.52 Unrealized @ Report Date —
RBC RBC bearings Inc 0.0%
Value $62,000 Shares 553 Share Price $112.12 Est. Cost/Share $130.69 Unrealized @ Report Date -13.7%
— Kansas City Southern 0.0%
Value $62,000 Shares 492 Share Price $126.02 Est. Cost/Share $116.72 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $62,000 Shares 720 Share Price $86.11 Est. Cost/Share $100.35 Unrealized @ Report Date -12.6%
SCHO Schwab Short-Term US Treasury ETF 0.0%
Value $62,000 Shares 1,190 Share Price $52.10 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.4%
MSGS The Madison Square Garden Co A 0.0%
Value $62,000 Shares 292 Share Price $212.33 * Est. Cost/Share $195.36 Unrealized @ Report Date -22.8%
AL Air Lease Corp Class A 0.0%
Value $62,000 Shares 2,747 Share Price $22.57 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
CHH Choice Hotels International Inc 0.0%
Value $61,000 Shares 993 Share Price $61.43 * Est. Cost/Share $73.45 Unrealized @ Report Date -20.3%
EMN Eastman Chemical Co 0.0%
Value $61,000 Shares 1,303 Share Price $46.82 * Est. Cost/Share $56.65 Unrealized @ Report Date -32.7%
— Crane Co 0.0%
Value $61,000 Shares 1,252 Share Price $48.72 Est. Cost/Share $51.05 Unrealized @ Report Date —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value $61,000 Shares 2,029 Share Price $30.06 Est. Cost/Share $29.73 Unrealized @ Report Date +1.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $61,000 Shares 705 Share Price $86.52 Est. Cost/Share $83.79 Unrealized @ Report Date +3.3%
POST Post Holdings Inc 0.0%
Value $61,000 Shares 727 Share Price $83.91 * Est. Cost/Share $64.99 Unrealized @ Report Date -16.4%
MPWR Monolithic Power Systems Inc 0.0%
Value $61,000 Shares 344 Share Price $177.33 * Est. Cost/Share $121.36 Unrealized @ Report Date +32.3%
UHS Universal Health Services Inc Class B 0.0%
Value $61,000 Shares 615 Share Price $99.19 * Est. Cost/Share $124.96 Unrealized @ Report Date -22.8%
PPG PPG Industries Inc 0.0%
Value $60,000 Shares 649 Share Price $92.45 * Est. Cost/Share $99.29 Unrealized @ Report Date -24.8%
— Firstcash Inc 0.0%
Value $60,000 Shares 814 Share Price $73.71 Est. Cost/Share $71.49 Unrealized @ Report Date —
— Royal Bank Of Scotland Group Plc 0.0%
Value $60,000 Shares 21,411 Share Price $2.80 Est. Cost/Share $5.23 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $60,000 Shares 789 Share Price $76.05 Est. Cost/Share $84.36 Unrealized @ Report Date -10.5%
ACGL Arch Capital Group Ltd 0.0%
Value $60,000 Shares 2,096 Share Price $28.63 * Est. Cost/Share $33.68 Unrealized @ Report Date -19.6%
— Zendesk Inc 0.0%
Value $60,000 Shares 916 Share Price $65.50 Est. Cost/Share $66.26 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $60,000 Shares 707 Share Price $84.87 Est. Cost/Share $76.96 Unrealized @ Report Date +10.0%
— RealPage Inc 0.0%
Value $60,000 Shares 1,137 Share Price $52.77 Est. Cost/Share $50.82 Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $59,000 Shares 7,659 Share Price $7.70 Est. Cost/Share $13.38 Unrealized @ Report Date -43.5%
CMC Commercial Metals Co 0.0%
Value $59,000 Shares 3,725 Share Price $15.84 * Est. Cost/Share $14.76 Unrealized @ Report Date -2.6%
IPGP IPG Photonics Corp 0.0%
Value $59,000 Shares 533 Share Price $110.69 Est. Cost/Share $131.23 Unrealized @ Report Date -16.0%
AXIA Centrais Eletricas Brasileiras Sa 0.0%
Value $59,000 Shares 12,804 Share Price $4.61 Est. Cost/Share $8.00 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $59,000 Shares 895 Share Price $65.92 Est. Cost/Share $41.02 Unrealized @ Report Date +60.0%
VEEV Veeva Systems Inc Class A 0.0%
Value $59,000 Shares 373 Share Price $158.18 Est. Cost/Share $132.94 Unrealized @ Report Date +17.6%
DOX Amdocs Ltd 0.0%
Value $59,000 Shares 1,068 Share Price $55.24 * Est. Cost/Share $55.54 Unrealized @ Report Date -12.2%
COP Conocophillips 0.0%
Value $59,000 Shares 1,925 Share Price $30.65 * Est. Cost/Share $46.55 Unrealized @ Report Date -46.5%
VEU Vanguard Ftse All-World Ex-Us ETF 0.0%
Value $59,000 Shares 1,444 Share Price $40.86 Est. Cost/Share $47.28 Unrealized @ Report Date -13.2%
ZBRA Zebra Technologies Corp 0.0%
Value $58,000 Shares 306 Share Price $189.54 * Est. Cost/Share $185.83 Unrealized @ Report Date -1.2%
PAYC Paycom Software Inc 0.0%
Value $58,000 Shares 286 Share Price $202.80 * Est. Cost/Share $267.11 Unrealized @ Report Date -25.9%
HUBS HubSpot Inc 0.0%
Value $58,000 Shares 429 Share Price $135.20 Est. Cost/Share $152.73 Unrealized @ Report Date -12.8%
WU Western Union Co 0.0%
Value $58,000 Shares 3,242 Share Price $17.89 Est. Cost/Share $19.60 Unrealized @ Report Date —
IR Ingersoll Rand Inc 0.0%
Value $58,000 Shares 2,287 Share Price $25.36 * Est. Cost/Share $32.29 Unrealized @ Report Date -23.6%
AVNS Avanos Med Inc 0.0%
Value $58,000 Shares 2,204 Share Price $26.32 * Est. Cost/Share $45.18 Unrealized @ Report Date -40.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $58,000 Shares 550 Share Price $105.45 * Est. Cost/Share $147.72 Unrealized @ Report Date -31.6%
HMN Horace Mann Educators Corp 0.0%
Value $58,000 Shares 1,572 Share Price $36.90 Est. Cost/Share $38.83 Unrealized @ Report Date -5.8%
SYF Synchrony Financial 0.0%
Value $58,000 Shares 3,636 Share Price $15.95 * Est. Cost/Share $28.84 Unrealized @ Report Date -51.7%
HCSG Healthcare Services Group Inc 0.0%
Value $58,000 Shares 2,437 Share Price $23.80 Est. Cost/Share $25.43 Unrealized @ Report Date -6.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $57,000 Shares 417 Share Price $136.69 * Est. Cost/Share $69.99 Unrealized @ Report Date -1.5%
OLED Universal Display Corp 0.0%
Value $57,000 Shares 428 Share Price $133.18 * Est. Cost/Share $160.88 Unrealized @ Report Date -21.9%
LII Lennox International Inc 0.0%
Value $57,000 Shares 302 Share Price $188.74 * Est. Cost/Share $203.46 Unrealized @ Report Date -16.6%
SLB Schlumberger Ltd 0.0%
Value $57,000 Shares 4,067 Share Price $14.02 * Est. Cost/Share $42.76 Unrealized @ Report Date -72.2%
— Healthcare Realty Trust Inc 0.0%
Value $57,000 Shares 2,027 Share Price $28.12 Est. Cost/Share $30.29 Unrealized @ Report Date —
— 2U INC 0.0%
Value $57,000 Shares 2,685 Share Price $21.23 Est. Cost/Share $18.72 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $56,000 Shares 845 Share Price $66.27 * Est. Cost/Share $54.75 Unrealized @ Report Date +5.6%
— Verint Systems Inc 0.0%
Value $56,000 Shares 1,305 Share Price $42.91 Est. Cost/Share $54.20 Unrealized @ Report Date —
— Slack Technologies Inc 0.0%
Value $56,000 Shares 2,110 Share Price $26.54 Est. Cost/Share $23.78 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $56,000 Shares 969 Share Price $57.79 Est. Cost/Share $61.49 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $56,000 Shares 1,178 Share Price $47.54 Est. Cost/Share $48.15 Unrealized @ Report Date —
— GCI Liberty Inc 0.0%
Value $56,000 Shares 973 Share Price $57.55 Est. Cost/Share $51.40 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $55,000 Shares 2,543 Share Price $21.63 * Est. Cost/Share $23.20 Unrealized @ Report Date -9.2%
HUN Huntsman Corp 0.0%
Value $55,000 Shares 3,739 Share Price $14.71 Est. Cost/Share $21.24 Unrealized @ Report Date -32.1%
PD Pagerduty Inc 0.0%
Value $55,000 Shares 3,196 Share Price $17.21 Est. Cost/Share $21.22 Unrealized @ Report Date -18.6%
SKYY First Trust Cloud Computing ETF 0.0%
Value $55,000 Shares 996 Share Price $55.22 Est. Cost/Share $60.71 Unrealized @ Report Date -10.2%
PWR Quanta Services Inc 0.0%
Value $55,000 Shares 1,811 Share Price $30.37 * Est. Cost/Share $32.80 Unrealized @ Report Date -4.6%
VLO Valero Energy Corp 0.0%
Value $55,000 Shares 1,192 Share Price $46.14 * Est. Cost/Share $66.03 Unrealized @ Report Date -45.6%
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.0%
Value $55,000 Shares 1,851 Share Price $29.71 * Est. Cost/Share $23.72 Unrealized @ Report Date -38.7%
MAN Manpowergroup Inc 0.0%
Value $55,000 Shares 1,046 Share Price $52.58 Est. Cost/Share $84.24 Unrealized @ Report Date -37.1%
LVS Las Vegas Sands Corp 0.0%
Value $55,000 Shares 1,213 Share Price $45.34 * Est. Cost/Share $53.45 Unrealized @ Report Date -24.1%
TGNA Tegna Inc 0.0%
Value $55,000 Shares 5,062 Share Price $10.87 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.7%
SHM SPDR Nuveen Blmbrg 0.0%
Value $55,000 Shares 1,131 Share Price $48.63 Est. Cost/Share $49.03 Unrealized @ Report Date -0.3%
CUK Carnival PLC 0.0%
Value $55,000 Shares 4,631 Share Price $11.88 Est. Cost/Share $30.07 Unrealized @ Report Date —
FEZ SPDR Euro Stoxx 50 ETF 0.0%
Value $55,000 Shares 1,863 Share Price $29.52 Est. Cost/Share $39.32 Unrealized @ Report Date -25.0%
PSTG Pure Storage Inc 0.0%
Value $55,000 Shares 4,508 Share Price $12.20 Est. Cost/Share $16.02 Unrealized @ Report Date -23.2%
SAN Banco Santander SA ADR 0.0%
Value $55,000 Shares 22,879 Share Price $2.40 * Est. Cost/Share $4.81 Unrealized @ Report Date -51.2%
CW Curtiss-Wright Corp 0.0%
Value $54,000 Shares 589 Share Price $91.68 Est. Cost/Share $108.05 Unrealized @ Report Date -16.6%
NPO EnPro Industries Inc 0.0%
Value $54,000 Shares 1,374 Share Price $39.30 Est. Cost/Share $59.77 Unrealized @ Report Date -33.8%
VC Visteon Corp 0.0%
Value $54,000 Shares 1,145 Share Price $47.16 Est. Cost/Share $63.68 Unrealized @ Report Date -25.0%
BLD TopBuild Corp 0.0%
Value $54,000 Shares 750 Share Price $72.00 Est. Cost/Share $76.57 Unrealized @ Report Date -6.4%
ITGR Integer Holdings Corp 0.0%
Value $54,000 Shares 862 Share Price $62.65 Est. Cost/Share $28.44 Unrealized @ Report Date +121.0%
MAT MATTEL INC 0.0%
Value $54,000 Shares 6,085 Share Price $8.87 Est. Cost/Share $12.36 Unrealized @ Report Date -28.7%
MRNA Moderna Inc 0.0%
Value $54,000 Shares 1,795 Share Price $30.08 Est. Cost/Share $23.01 Unrealized @ Report Date +30.2%
— Athene Holding Ltd A 0.0%
Value $54,000 Shares 2,185 Share Price $24.71 Est. Cost/Share $25.26 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $54,000 Shares 5,630 Share Price $9.59 Est. Cost/Share $14.85 Unrealized @ Report Date -36.2%
DSSI DIAMOND S SHIPPING INC ORDINARY SHARES 0.0%
Value $54,000 Shares 4,554 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
NBIS Yandex Nv 0.0%
Value $54,000 Shares 1,614 Share Price $33.46 Est. Cost/Share $26.03 Unrealized @ Report Date —
— Vereit Inc Class A 0.0%
Value $53,000 Shares 11,197 Share Price $4.73 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $53,000 Shares 1,487 Share Price $35.64 Est. Cost/Share $44.34 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $53,000 Shares 2,544 Share Price $20.83 * Est. Cost/Share $24.48 Unrealized @ Report Date -28.5%
PTC PTC Inc 0.0%
Value $53,000 Shares 868 Share Price $61.06 Est. Cost/Share $67.55 Unrealized @ Report Date -9.4%
KBE SPDR S&P Bank ETF 0.0%
Value $53,000 Shares 1,946 Share Price $27.24 Est. Cost/Share $45.31 Unrealized @ Report Date -40.5%
WLY John Wiley & Sons Inc 0.0%
Value $53,000 Shares 1,436 Share Price $36.91 * Est. Cost/Share $36.29 Unrealized @ Report Date -14.8%
AWI Armstrong World Industries Inc 0.0%
Value $53,000 Shares 665 Share Price $79.70 * Est. Cost/Share $65.06 Unrealized @ Report Date +15.0%
KMPR Kemper Corp 0.0%
Value $53,000 Shares 708 Share Price $74.86 Est. Cost/Share $74.08 Unrealized @ Report Date +0.4%
MTZ MasTec Inc 0.0%
Value $53,000 Shares 1,603 Share Price $33.06 Est. Cost/Share $35.26 Unrealized @ Report Date -7.2%
— Annaly Capital Management Inc 0.0%
Value $53,000 Shares 10,132 Share Price $5.23 Est. Cost/Share $6.00 Unrealized @ Report Date —
— Brigham Minerals Inc 0.0%
Value $52,000 Shares 6,322 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $52,000 Shares 696 Share Price $74.71 Est. Cost/Share $81.03 Unrealized @ Report Date -9.6%
AMG Affiliated Managers Group Inc 0.0%
Value $52,000 Shares 875 Share Price $59.43 Est. Cost/Share $77.84 Unrealized @ Report Date -24.1%
FOXA Twenty-First Century Fox Inc Class A 0.0%
Value $52,000 Shares 2,132 Share Price $24.39 * Est. Cost/Share $33.90 Unrealized @ Report Date -35.2%
GGG Graco Inc 0.0%
Value $51,000 Shares 1,058 Share Price $48.20 * Est. Cost/Share $44.84 Unrealized @ Report Date +0.9%
HUBB Hubbell Inc 0.0%
Value $51,000 Shares 450 Share Price $113.33 * Est. Cost/Share $107.48 Unrealized @ Report Date -3.7%
AM Antero Midstream Partners LP 0.0%
Value $51,000 Shares 23,335 Share Price $2.19 * Est. Cost/Share $2.77 Unrealized @ Report Date -57.5%
SBSW Sibanye-Stillwater 0.0%
Value $51,000 Shares 10,800 Share Price $4.72 Est. Cost/Share $8.93 Unrealized @ Report Date -47.1%
SCHL Scholastic Corp 0.0%
Value $50,000 Shares 1,937 Share Price $25.81 * Est. Cost/Share $28.12 Unrealized @ Report Date -21.4%
— Pioneer Natural Resources Co 0.0%
Value $50,000 Shares 735 Share Price $68.03 Est. Cost/Share $134.66 Unrealized @ Report Date —
TTC Toro Co 0.0%
Value $50,000 Shares 759 Share Price $65.88 Est. Cost/Share $69.48 Unrealized @ Report Date -6.3%
— Seattle Genetics Inc 0.0%
Value $50,000 Shares 437 Share Price $114.42 Est. Cost/Share $76.49 Unrealized @ Report Date —
MUB iShares National Muni Bond ETF 0.0%
Value $50,000 Shares 442 Share Price $113.12 Est. Cost/Share $113.95 Unrealized @ Report Date -0.8%
ELS Equity Lifestyle Properties Inc 0.0%
Value $50,000 Shares 867 Share Price $57.67 Est. Cost/Share $66.05 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $50,000 Shares 725 Share Price $68.97 * Est. Cost/Share $61.95 Unrealized @ Report Date -2.5%
NXST Nexstar Media Group Inc Class A 0.0%
Value $50,000 Shares 870 Share Price $57.47 * Est. Cost/Share $87.75 Unrealized @ Report Date -45.3%
WYNN Wynn Resorts Ltd 0.0%
Value $50,000 Shares 822 Share Price $60.83 * Est. Cost/Share $110.22 Unrealized @ Report Date -46.9%
— WORLD WRESTLING ENTERTAINMENT INC CLASS A 0.0%
Value $49,000 Shares 1,467 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $49,000 Shares 3,895 Share Price $12.58 * Est. Cost/Share $38.77 Unrealized @ Report Date -66.3%
— Aerojet Rocketdyne Hldgs In 0.0%
Value $49,000 Shares 1,155 Share Price $42.42 Est. Cost/Share $42.56 Unrealized @ Report Date —
— Equitrans Midstream Corp 0.0%
Value $49,000 Shares 9,526 Share Price $5.14 Est. Cost/Share $5.92 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $49,000 Shares 1,410 Share Price $34.75 * Est. Cost/Share $28.78 Unrealized @ Report Date +13.6%
GT Goodyear Tire & Rubber Co 0.0%
Value $49,000 Shares 8,315 Share Price $5.89 Est. Cost/Share $11.38 Unrealized @ Report Date -48.9%
DFE WisdomTree Europe SmallCap Dividend ETF 0.0%
Value $49,000 Shares 1,208 Share Price $40.56 Est. Cost/Share $60.07 Unrealized @ Report Date -32.3%
HCM Hutchison China Meditech - ADR 0.0%
Value $49,000 Shares 2,750 Share Price $17.82 Est. Cost/Share $21.89 Unrealized @ Report Date -18.5%
UDR UDR INC 0.0%
Value $49,000 Shares 1,301 Share Price $37.66 * Est. Cost/Share $35.06 Unrealized @ Report Date -16.4%
HAE Haemonetics Corp 0.0%
Value $49,000 Shares 488 Share Price $100.41 Est. Cost/Share $85.69 Unrealized @ Report Date +16.3%
ABEV Ambev SA 0.0%
Value $49,000 Shares 21,162 Share Price $2.32 Est. Cost/Share $4.49 Unrealized @ Report Date -48.8%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $48,000 Shares 483 Share Price $99.38 * Est. Cost/Share $61.35 Unrealized @ Report Date -18.6%
— BanColombia SA ADR 0.0%
Value $48,000 Shares 1,941 Share Price $24.73 Est. Cost/Share $45.25 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $48,000 Shares 897 Share Price $53.51 * Est. Cost/Share $75.15 Unrealized @ Report Date -31.0%
IRM Iron Mountain Inc 0.0%
Value $48,000 Shares 1,970 Share Price $24.37 * Est. Cost/Share $23.15 Unrealized @ Report Date -21.9%
EBS Emergent Biosolutions Inc 0.0%
Value $48,000 Shares 827 Share Price $58.04 Est. Cost/Share $47.17 Unrealized @ Report Date +22.7%
HEI Heico Corp 0.0%
Value $48,000 Shares 633 Share Price $75.83 Est. Cost/Share $111.13 Unrealized @ Report Date -32.9%
BTU Peabody Energy Corp 0.0%
Value $48,000 Shares 16,670 Share Price $2.88 * Est. Cost/Share $6.16 Unrealized @ Report Date -54.7%
BOOM DMC Global Inc 0.0%
Value $47,000 Shares 2,081 Share Price $22.59 Est. Cost/Share $35.78 Unrealized @ Report Date -35.7%
TS Tenaris Sa ADR 0.0%
Value $47,000 Shares 4,083 Share Price $11.51 * Est. Cost/Share $26.39 Unrealized @ Report Date -54.3%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $47,000 Shares 9,914 Share Price $4.74 Est. Cost/Share $7.26 Unrealized @ Report Date -34.1%
PETS PetMed Express Inc 0.0%
Value $47,000 Shares 1,621 Share Price $28.99 Est. Cost/Share $16.74 Unrealized @ Report Date +71.9%
— Coupa Software Inc Com 0.0%
Value $47,000 Shares 334 Share Price $140.72 Est. Cost/Share $134.65 Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $47,000 Shares 2,859 Share Price $16.44 * Est. Cost/Share $16.97 Unrealized @ Report Date -27.5%
BLKB Blackbaud Inc 0.0%
Value $47,000 Shares 849 Share Price $55.36 Est. Cost/Share $70.68 Unrealized @ Report Date -21.4%
CPT Camden Property Trust 0.0%
Value $47,000 Shares 586 Share Price $80.20 * Est. Cost/Share $78.05 Unrealized @ Report Date -16.4%
GATX GATX CORP 0.0%
Value $46,000 Shares 745 Share Price $61.74 * Est. Cost/Share $62.11 Unrealized @ Report Date -10.1%
CHRW Ch Robinson Worldwide Inc 0.0%
Value $46,000 Shares 666 Share Price $69.07 * Est. Cost/Share $70.90 Unrealized @ Report Date -18.5%
SQM Sociedad Quimica Y Minera De Chile Sa 0.0%
Value $46,000 Shares 1,985 Share Price $23.17 * Est. Cost/Share $26.84 Unrealized @ Report Date -16.0%
MGM MGM Resorts International 0.0%
Value $46,000 Shares 3,911 Share Price $11.76 Est. Cost/Share $26.61 Unrealized @ Report Date -55.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $46,000 Shares 821 Share Price $56.03 Est. Cost/Share $104.27 Unrealized @ Report Date -46.7%
CMG Chipotle Mexican Grill Inc Class A 0.0%
Value $46,000 Shares 68 Share Price $676.47 * Est. Cost/Share $13.89 Unrealized @ Report Date -5.7%
GLOB Globant Sa 0.0%
Value $46,000 Shares 524 Share Price $87.79 Est. Cost/Share $99.53 Unrealized @ Report Date -11.7%
EXAS Exact Sciences Corp 0.0%
Value $46,000 Shares 788 Share Price $58.38 Est. Cost/Share $45.73 Unrealized @ Report Date +26.8%
INGN INOGEN INC 0.0%
Value $46,000 Shares 874 Share Price $52.63 Est. Cost/Share $48.05 Unrealized @ Report Date +7.5%
TALO Talos Energy Inc 0.0%
Value $46,000 Shares 8,045 Share Price $5.72 Est. Cost/Share $17.77 Unrealized @ Report Date -67.6%
— Dril-Quip Inc 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share $30.18 Unrealized @ Report Date —
NYT New York Times Co Class A 0.0%
Value $45,000 Shares 1,475 Share Price $30.51 * Est. Cost/Share $32.48 Unrealized @ Report Date -10.6%
BXP Boston Properties Inc 0.0%
Value $45,000 Shares 480 Share Price $93.75 * Est. Cost/Share $90.77 Unrealized @ Report Date -23.8%
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value $45,000 Shares 9,897 Share Price $4.55 Est. Cost/Share $8.38 Unrealized @ Report Date -46.4%
VVV Valvoline Inc 0.0%
Value $45,000 Shares 3,542 Share Price $12.70 * Est. Cost/Share $19.33 Unrealized @ Report Date -32.3%
LYG Lloyds Banking Group PLC 0.0%
Value $45,000 Shares 29,374 Share Price $1.53 Est. Cost/Share $3.00 Unrealized @ Report Date -49.7%
FLS Flowserve Corp 0.0%
Value $45,000 Shares 1,892 Share Price $23.78 * Est. Cost/Share $35.97 Unrealized @ Report Date -41.3%
HAIN The Hain Celestial Group Inc 0.0%
Value $45,000 Shares 1,720 Share Price $26.16 Est. Cost/Share $22.39 Unrealized @ Report Date +16.0%
EME EMCOR Group Inc 0.0%
Value $45,000 Shares 748 Share Price $60.16 Est. Cost/Share $63.81 Unrealized @ Report Date -6.0%
FIVE Five Below Inc 0.0%
Value $45,000 Shares 646 Share Price $69.66 Est. Cost/Share $96.80 Unrealized @ Report Date -27.3%
— Logmein Inc 0.0%
Value $45,000 Shares 550 Share Price $81.82 Est. Cost/Share $82.11 Unrealized @ Report Date —
APLE Apple Hospitality Reit Inc Com New 0.0%
Value $44,000 Shares 4,860 Share Price $9.05 Est. Cost/Share $9.91 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $44,000 Shares 1,850 Share Price $23.78 Est. Cost/Share $37.62 Unrealized @ Report Date -35.8%
— Arconic Inc 0.0%
Value $44,000 Shares 2,821 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $44,000 Shares 103 Share Price $427.18 Est. Cost/Share $259.90 Unrealized @ Report Date +63.6%
JBL Jabil Inc 0.0%
Value $44,000 Shares 1,762 Share Price $24.97 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.8%
NRG Nrg Energy Inc 0.0%
Value $43,000 Shares 1,647 Share Price $26.11 * Est. Cost/Share $26.63 Unrealized @ Report Date -13.9%
JBTM John Bean Technologies Corp 0.0%
Value $43,000 Shares 551 Share Price $78.04 * Est. Cost/Share $42.47 Unrealized @ Report Date +71.4%
CNP CenterPoint Energy Inc 0.0%
Value $43,000 Shares 2,687 Share Price $16.00 * Est. Cost/Share $20.42 Unrealized @ Report Date -35.0%
TECH Bio-Techne Corp 0.0%
Value $43,000 Shares 229 Share Price $187.77 * Est. Cost/Share $47.06 Unrealized @ Report Date -1.7%
FAF First American Financial Corp 0.0%
Value $43,000 Shares 991 Share Price $43.39 * Est. Cost/Share $38.61 Unrealized @ Report Date -10.0%
— Spirit Aerosystems Holdings Inc 0.0%
Value $43,000 Shares 1,703 Share Price $25.25 Est. Cost/Share $63.94 Unrealized @ Report Date —
— National Instruments Corp 0.0%
Value $43,000 Shares 1,283 Share Price $33.52 Est. Cost/Share $33.56 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $43,000 Shares 232 Share Price $185.34 * Est. Cost/Share $251.52 Unrealized @ Report Date -30.1%
— Shaw Communications Inc 0.0%
Value $43,000 Shares 2,574 Share Price $16.71 Est. Cost/Share $18.10 Unrealized @ Report Date —
NDAQ NASDAQ Inc 0.0%
Value $43,000 Shares 450 Share Price $95.56 * Est. Cost/Share $31.88 Unrealized @ Report Date -8.3%
RGA Reinsurance Group Of America Inc 0.0%
Value $42,000 Shares 467 Share Price $89.94 * Est. Cost/Share $148.58 Unrealized @ Report Date -43.4%
EXPO EXPONENT INC 0.0%
Value $42,000 Shares 588 Share Price $71.43 * Est. Cost/Share $50.49 Unrealized @ Report Date +33.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $42,000 Shares 414 Share Price $101.45 Est. Cost/Share $121.62 Unrealized @ Report Date -16.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $42,000 Shares 580 Share Price $72.41 * Est. Cost/Share $56.98 Unrealized @ Report Date -20.4%
BRC Brady Corp 0.0%
Value $42,000 Shares 920 Share Price $45.65 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.9%
— CBS Corporation Common Stock 0.0%
Value $42,000 Shares 2,810 Share Price $14.95 Est. Cost/Share $23.44 Unrealized @ Report Date —
ADM Archer-Daniels Midland Co 0.0%
Value $42,000 Shares 1,190 Share Price $35.29 * Est. Cost/Share $33.90 Unrealized @ Report Date -12.0%
— Maxim Integrated Products Inc 0.0%
Value $42,000 Shares 884 Share Price $47.51 Est. Cost/Share $58.85 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $42,000 Shares 13,247 Share Price $3.17 Est. Cost/Share $3.68 Unrealized @ Report Date -12.7%
RL Ralph Lauren Corp Class A 0.0%
Value $42,000 Shares 609 Share Price $68.97 * Est. Cost/Share $94.39 Unrealized @ Report Date -36.0%
KMT Kennametal Inc 0.0%
Value $42,000 Shares 2,202 Share Price $19.07 * Est. Cost/Share $25.32 Unrealized @ Report Date -38.2%
HDB Hdfc Bank Ltd 0.0%
Value $41,000 Shares 1,099 Share Price $37.31 * Est. Cost/Share $50.53 Unrealized @ Report Date -23.9%
SPG Simon Property Group Inc 0.0%
Value $41,000 Shares 699 Share Price $58.66 * Est. Cost/Share $103.95 Unrealized @ Report Date -61.7%
DTE DTE Energy Co 0.0%
Value $41,000 Shares 429 Share Price $95.57 * Est. Cost/Share $85.36 Unrealized @ Report Date -21.8%
RHI Robert Half International Inc 0.0%
Value $41,000 Shares 1,049 Share Price $39.08 * Est. Cost/Share $54.95 Unrealized @ Report Date -31.3%
TV Grupo Televisa Sab ADR 0.0%
Value $41,000 Shares 7,470 Share Price $5.49 * Est. Cost/Share $9.73 Unrealized @ Report Date -40.4%
— Meridian Bioscience Inc 0.0%
Value $41,000 Shares 4,816 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— Alteryx Inc - Class A 0.0%
Value $41,000 Shares 432 Share Price $94.91 Est. Cost/Share $94.91 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $41,000 Shares 744 Share Price $55.11 Est. Cost/Share $69.54 Unrealized @ Report Date -20.5%
VMI Valmont Industries Inc 0.0%
Value $41,000 Shares 379 Share Price $108.18 * Est. Cost/Share $129.68 Unrealized @ Report Date -18.3%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $41,000 Shares 968 Share Price $42.36 Est. Cost/Share $28.37 Unrealized @ Report Date +48.9%
— Caesars Entertainment Corp 0.0%
Value $41,000 Shares 6,080 Share Price $6.74 Est. Cost/Share $8.00 Unrealized @ Report Date —
THG The Hanover Insurance Group Inc 0.0%
Value $41,000 Shares 441 Share Price $92.97 * Est. Cost/Share $89.61 Unrealized @ Report Date -11.7%
EPD Enterprise Products Partners LP 0.0%
Value $41,000 Shares 2,853 Share Price $14.37 Est. Cost/Share $24.06 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $40,000 Shares 2,314 Share Price $17.29 Est. Cost/Share $36.15 Unrealized @ Report Date -51.9%
LW Lamb Weston Holdings Inc 0.0%
Value $40,000 Shares 713 Share Price $56.10 * Est. Cost/Share $62.42 Unrealized @ Report Date -16.7%
STRA Strayer Education Inc 0.0%
Value $40,000 Shares 283 Share Price $141.34 * Est. Cost/Share $109.21 Unrealized @ Report Date +8.3%
— L Brands Inc 0.0%
Value $40,000 Shares 3,534 Share Price $11.32 Est. Cost/Share $19.69 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $67.15 Unrealized @ Report Date -14.0%
DCI Donaldson Co Inc 0.0%
Value $40,000 Shares 1,028 Share Price $38.91 * Est. Cost/Share $44.41 Unrealized @ Report Date -20.7%
UBER Uber Technologies Inc 0.0%
Value $40,000 Shares 1,373 Share Price $29.13 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.3%
— Flir Systems Inc 0.0%
Value $40,000 Shares 1,226 Share Price $32.63 Est. Cost/Share $41.12 Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $40,000 Shares 450 Share Price $88.89 Est. Cost/Share $106.82 Unrealized @ Report Date -16.2%
DLB Dolby Laboratories Inc 0.0%
Value $40,000 Shares 727 Share Price $55.02 * Est. Cost/Share $59.70 Unrealized @ Report Date -16.7%
OLN Olin Corp 0.0%
Value $40,000 Shares 3,432 Share Price $11.66 * Est. Cost/Share $13.87 Unrealized @ Report Date -27.2%
MPC Marathon Petroleum Corp 0.0%
Value $40,000 Shares 1,769 Share Price $22.61 * Est. Cost/Share $52.18 Unrealized @ Report Date -62.1%
NESR National Energy Services Reunited Corp 0.0%
Value $40,000 Shares 7,841 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
IART Integra Lifesciences Holdings Corp 0.0%
Value $40,000 Shares 873 Share Price $45.82 * Est. Cost/Share $53.30 Unrealized @ Report Date -16.2%
CC The Chemours Co 0.0%
Value $40,000 Shares 4,535 Share Price $8.82 * Est. Cost/Share $12.20 Unrealized @ Report Date -41.8%
W Wayfair Inc 0.0%
Value $39,000 Shares 719 Share Price $54.24 Est. Cost/Share $86.33 Unrealized @ Report Date -38.1%
CIEN Ciena Corp 0.0%
Value $39,000 Shares 973 Share Price $40.08 Est. Cost/Share $35.76 Unrealized @ Report Date +11.3%
RWT Redwood Trust Inc 0.0%
Value $39,000 Shares 7,677 Share Price $5.08 Est. Cost/Share $15.22 Unrealized @ Report Date —
TBPH Theravance Biopharma Inc 0.0%
Value $39,000 Shares 1,693 Share Price $23.04 Est. Cost/Share $20.20 Unrealized @ Report Date +14.4%
POWI Power Integrations Inc 0.0%
Value $39,000 Shares 446 Share Price $87.44 * Est. Cost/Share $34.52 Unrealized @ Report Date +20.5%
SFIX STITCH FIX INC CLASS A 0.0%
Value $39,000 Shares 3,029 Share Price $12.88 Est. Cost/Share $21.69 Unrealized @ Report Date -41.5%
FCPT Four Corners Property Trust Inc 0.0%
Value $39,000 Shares 2,090 Share Price $18.66 Est. Cost/Share $25.31 Unrealized @ Report Date —
AES The Aes Corporation 0.0%
Value $39,000 Shares 2,743 Share Price $14.22 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.2%
RJF Raymond James Financial Inc 0.0%
Value $39,000 Shares 633 Share Price $61.61 * Est. Cost/Share $50.96 Unrealized @ Report Date -24.1%
G Genpact Ltd 0.0%
Value $39,000 Shares 1,321 Share Price $29.52 * Est. Cost/Share $30.52 Unrealized @ Report Date -10.8%
EQH Equitable Holdings Inc 0.0%
Value $39,000 Shares 2,707 Share Price $14.41 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
ACM AECOM 0.0%
Value $38,000 Shares 1,274 Share Price $29.83 * Est. Cost/Share $32.72 Unrealized @ Report Date -12.3%
AGO Assured Guaranty Ltd 0.0%
Value $38,000 Shares 1,519 Share Price $25.02 * Est. Cost/Share $24.44 Unrealized @ Report Date -4.5%
NAUBF National Australia Bank Ltd 0.0%
Value $38,000 Shares 3,759 Share Price $10.11 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
CRS Carpenter Technology Corp 0.0%
Value $38,000 Shares 1,979 Share Price $19.20 * Est. Cost/Share $32.77 Unrealized @ Report Date -46.4%
— Frank s International NV 0.0%
Value $38,000 Shares 14,788 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $38,000 Shares 670 Share Price $56.72 * Est. Cost/Share $54.95 Unrealized @ Report Date +0.4%
OKE Oneok Inc 0.0%
Value $38,000 Shares 1,694 Share Price $22.43 * Est. Cost/Share $41.98 Unrealized @ Report Date -64.8%
HQY HealthEquity Inc 0.0%
Value $38,000 Shares 746 Share Price $50.94 Est. Cost/Share $68.74 Unrealized @ Report Date -26.4%
CGNX Cognex Corp 0.0%
Value $38,000 Shares 874 Share Price $43.48 * Est. Cost/Share $43.07 Unrealized @ Report Date -7.7%
— United States Steel Corp 0.0%
Value $38,000 Shares 6,063 Share Price $6.27 Est. Cost/Share $11.90 Unrealized @ Report Date —
MT ArcelorMittal 0.0%
Value $38,000 Shares 4,288 Share Price $8.86 * Est. Cost/Share $15.99 Unrealized @ Report Date -41.6%
GOVT iShares US Treasury Bond 0.0%
Value $37,000 Shares 1,327 Share Price $27.88 Est. Cost/Share $26.12 Unrealized @ Report Date +7.2%
ALLE Allegion PLC 0.0%
Value $37,000 Shares 397 Share Price $93.20 * Est. Cost/Share $85.84 Unrealized @ Report Date -0.5%
— Centurylink Inc 0.0%
Value $37,000 Shares 3,441 Share Price $10.75 Est. Cost/Share $13.04 Unrealized @ Report Date —
XPO Xpo Logistics Inc 0.0%
Value $37,000 Shares 753 Share Price $49.14 * Est. Cost/Share $24.80 Unrealized @ Report Date -32.0%
GWRE Guidewire Software Inc 0.0%
Value $37,000 Shares 457 Share Price $80.96 * Est. Cost/Share $108.69 Unrealized @ Report Date -27.0%
JJSF J&J Snack Foods Corp 0.0%
Value $37,000 Shares 301 Share Price $122.92 * Est. Cost/Share $134.73 Unrealized @ Report Date -19.8%
TAP Molson Coors Brewing Co B 0.0%
Value $37,000 Shares 930 Share Price $39.78 * Est. Cost/Share $46.42 Unrealized @ Report Date -26.9%
EWBC East West Bancorp Inc 0.0%
Value $37,000 Shares 1,498 Share Price $24.70 * Est. Cost/Share $37.79 Unrealized @ Report Date -41.6%
SYNA Synaptics Inc 0.0%
Value $37,000 Shares 655 Share Price $56.49 * Est. Cost/Share $33.05 Unrealized @ Report Date +75.1%
— Iaa Inccom 0.0%
Value $37,000 Shares 1,245 Share Price $29.72 Est. Cost/Share $40.98 Unrealized @ Report Date —
— AVX Corp 0.0%
Value $37,000 Shares 1,706 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $36,000 Shares 1,147 Share Price $31.39 Est. Cost/Share $28.45 Unrealized @ Report Date +9.8%
KNX Knight-Swift Transportation Holdings Inc A 0.0%
Value $36,000 Shares 1,090 Share Price $33.03 * Est. Cost/Share $32.42 Unrealized @ Report Date -4.7%
ZS Zscaler Inc 0.0%
Value $36,000 Shares 578 Share Price $62.28 * Est. Cost/Share $55.04 Unrealized @ Report Date +10.6%
CUBE CubeSmart 0.0%
Value $36,000 Shares 1,302 Share Price $27.65 Est. Cost/Share $30.85 Unrealized @ Report Date —
TTD The Trade Desk Inc Com Cl A 0.0%
Value $36,000 Shares 191 Share Price $188.48 * Est. Cost/Share $23.92 Unrealized @ Report Date -19.3%
MPT Medical Properties Trust Inc 0.0%
Value $36,000 Shares 2,108 Share Price $17.08 Est. Cost/Share $16.11 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $36,000 Shares 2,035 Share Price $17.69 * Est. Cost/Share $20.32 Unrealized @ Report Date -18.8%
SSO ProShares Ultra S&P500 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $16.90 Unrealized @ Report Date -34.2%
GAP Gap Inc 0.0%
Value $36,000 Shares 5,055 Share Price $7.12 * Est. Cost/Share $19.27 Unrealized @ Report Date -69.9%
IBB iShares Nasdaq Biotechnology 0.0%
Value $36,000 Shares 335 Share Price $107.46 Est. Cost/Share $111.57 Unrealized @ Report Date -3.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $36,000 Shares 2,053 Share Price $17.54 * Est. Cost/Share $17.32 Unrealized @ Report Date +3.9%
EPR EPR Properties 0.0%
Value $36,000 Shares 1,566 Share Price $22.99 Est. Cost/Share $41.64 Unrealized @ Report Date —
— China Telecom Corp Ltd 0.0%
Value $36,000 Shares 1,148 Share Price $31.36 Est. Cost/Share $42.18 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $36,000 Shares 1,061 Share Price $33.93 Est. Cost/Share $44.51 Unrealized @ Report Date -23.7%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $36,000 Shares 744 Share Price $48.39 * Est. Cost/Share $57.76 Unrealized @ Report Date -26.3%
ROG Rogers Corp 0.0%
Value $36,000 Shares 389 Share Price $92.54 * Est. Cost/Share $109.82 Unrealized @ Report Date -14.0%
— Trinseo SA 0.0%
Value $36,000 Shares 1,995 Share Price $18.05 Est. Cost/Share $20.82 Unrealized @ Report Date —
CNX Consol Energy Inc 0.0%
Value $36,000 Shares 6,751 Share Price $5.33 Est. Cost/Share $6.67 Unrealized @ Report Date -20.2%
— Core-Mark Holding Co Inc 0.0%
Value $36,000 Shares 1,276 Share Price $28.21 Est. Cost/Share $27.87 Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc 0.0%
Value $35,000 Shares 21,639 Share Price $1.62 Est. Cost/Share $6.59 Unrealized @ Report Date -75.1%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $35,000 Shares 751 Share Price $46.60 Est. Cost/Share $57.37 Unrealized @ Report Date -18.2%
— ENSTAR GROUP LTD 0.0%
Value $35,000 Shares 216 Share Price $162.04 Est. Cost/Share $162.04 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $35,000 Shares 465 Share Price $75.27 Est. Cost/Share $62.99 Unrealized @ Report Date +18.2%
OZK Bank Ozk 0.0%
Value $35,000 Shares 2,084 Share Price $16.79 * Est. Cost/Share $21.90 Unrealized @ Report Date -38.9%
— Mellanox Technologies Ltd 0.0%
Value $35,000 Shares 291 Share Price $120.27 Est. Cost/Share $120.27 Unrealized @ Report Date —
— Atrion Corp 0.0%
Value $35,000 Shares 54 Share Price $648.15 Est. Cost/Share $648.15 Unrealized @ Report Date —
RITM New Residential Invt Corp Com New 0.0%
Value $35,000 Shares 7,501 Share Price $4.67 Est. Cost/Share $5.77 Unrealized @ Report Date —
PBF PBF Energy Inc Class A 0.0%
Value $35,000 Shares 5,095 Share Price $6.87 * Est. Cost/Share $22.44 Unrealized @ Report Date -68.5%
DY Dycom Industries Inc 0.0%
Value $35,000 Shares 1,355 Share Price $25.83 Est. Cost/Share $51.18 Unrealized @ Report Date -49.9%
FNCTF Orange SA 0.0%
Value $35,000 Shares 2,828 Share Price $12.38 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— LHC Group Inc 0.0%
Value $35,000 Shares 255 Share Price $137.25 Est. Cost/Share $108.28 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $35,000 Shares 2,458 Share Price $14.24 Est. Cost/Share $22.98 Unrealized @ Report Date -37.5%
CPRI Capri Holdings Ltd 0.0%
Value $34,000 Shares 3,143 Share Price $10.82 Est. Cost/Share $26.31 Unrealized @ Report Date -59.0%
ENS Enersys 0.0%
Value $34,000 Shares 685 Share Price $49.64 * Est. Cost/Share $62.32 Unrealized @ Report Date -24.7%
— Physicians Realty Trust 0.0%
Value $34,000 Shares 2,504 Share Price $13.58 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $34,000 Shares 1,255 Share Price $27.09 Est. Cost/Share $27.39 Unrealized @ Report Date —
ORI Old Republic International Corporation 0.0%
Value $34,000 Shares 2,255 Share Price $15.08 * Est. Cost/Share $12.50 Unrealized @ Report Date -24.6%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $34,000 Shares 719 Share Price $47.29 * Est. Cost/Share $51.28 Unrealized @ Report Date -9.6%
— Match Group Inc 0.0%
Value $34,000 Shares 506 Share Price $67.19 Est. Cost/Share $56.82 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $34,000 Shares 820 Share Price $41.46 * Est. Cost/Share $25.87 Unrealized @ Report Date -26.8%
— Dunkin Brands Group Inc 0.0%
Value $34,000 Shares 632 Share Price $53.80 Est. Cost/Share $49.86 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $34,000 Shares 1,174 Share Price $28.96 * Est. Cost/Share $39.43 Unrealized @ Report Date -32.4%
— Qts Realty Trust Inc 0.0%
Value $34,000 Shares 588 Share Price $57.82 Est. Cost/Share $49.91 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $34,000 Shares 676 Share Price $50.30 Est. Cost/Share $74.40 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $34,000 Shares 394 Share Price $86.29 Est. Cost/Share $151.48 Unrealized @ Report Date -43.4%
MKL Markel Corporation 0.0%
Value $34,000 Shares 35 Share Price $971.43 * Est. Cost/Share $1121.74 Unrealized @ Report Date -17.3%
IQV Iqvia Hldgs Inc 0.0%
Value $34,000 Shares 312 Share Price $108.97 Est. Cost/Share $148.08 Unrealized @ Report Date -27.2%
MDU MDU Resources Group Inc 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 * Est. Cost/Share $8.22 Unrealized @ Report Date -16.0%
CNA Cna Financial Corp 0.0%
Value $33,000 Shares 1,076 Share Price $30.67 * Est. Cost/Share $27.69 Unrealized @ Report Date -24.5%
GBX Greenbrier Companies Inc 0.0%
Value $33,000 Shares 1,839 Share Price $17.94 * Est. Cost/Share $20.05 Unrealized @ Report Date -26.2%
ESTC Elastic NV 0.0%
Value $33,000 Shares 599 Share Price $55.09 Est. Cost/Share $64.58 Unrealized @ Report Date -13.6%
WDFC WD-40 Co 0.0%
Value $33,000 Shares 163 Share Price $202.45 * Est. Cost/Share $162.70 Unrealized @ Report Date +12.6%
— Continental Resources Inc 0.0%
Value $33,000 Shares 4,509 Share Price $7.32 Est. Cost/Share $21.77 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $33,000 Shares 339 Share Price $97.35 Est. Cost/Share $107.54 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $33,000 Shares 442 Share Price $74.66 Est. Cost/Share $71.54 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $33,000 Shares 4,383 Share Price $7.53 * Est. Cost/Share $16.95 Unrealized @ Report Date -70.1%
DIOD Diodes Inc 0.0%
Value $33,000 Shares 810 Share Price $40.74 Est. Cost/Share $35.36 Unrealized @ Report Date +14.9%
MDB Mongodb Inc Cl A 0.0%
Value $33,000 Shares 242 Share Price $136.36 Est. Cost/Share $147.67 Unrealized @ Report Date -7.5%
GPC Genuine Parts Co 0.0%
Value $33,000 Shares 450 Share Price $73.33 * Est. Cost/Share $82.02 Unrealized @ Report Date -30.2%
AEO American Eagle Outfitters Inc 0.0%
Value $33,000 Shares 4,371 Share Price $7.55 * Est. Cost/Share $14.29 Unrealized @ Report Date -51.9%
WEX WEX Inc 0.0%
Value $32,000 Shares 291 Share Price $109.97 * Est. Cost/Share $174.74 Unrealized @ Report Date -40.2%
— Mantech International Corp Class A 0.0%
Value $32,000 Shares 441 Share Price $72.56 Est. Cost/Share $51.15 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $32,000 Shares 957 Share Price $33.44 Est. Cost/Share $40.03 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $32,000 Shares 4,306 Share Price $7.43 * Est. Cost/Share $9.96 Unrealized @ Report Date -36.3%
ON ON Semiconductor Corp 0.0%
Value $32,000 Shares 2,520 Share Price $12.70 * Est. Cost/Share $19.48 Unrealized @ Report Date -36.2%
— Syneos Health Inc 0.0%
Value $32,000 Shares 834 Share Price $38.37 Est. Cost/Share $48.84 Unrealized @ Report Date —
MEOH Methanex Corp 0.0%
Value $32,000 Shares 2,722 Share Price $11.76 * Est. Cost/Share $37.74 Unrealized @ Report Date -67.7%
MEDP Medpace Hldgs Inccom 0.0%
Value $32,000 Shares 436 Share Price $73.39 Est. Cost/Share $57.63 Unrealized @ Report Date +27.3%
SWK Stanley Black & Decker Inc 0.0%
Value $32,000 Shares 295 Share Price $108.47 * Est. Cost/Share $113.60 Unrealized @ Report Date -26.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value $32,000 Shares 579 Share Price $55.27 * Est. Cost/Share $67.90 Unrealized @ Report Date -30.9%
L Loews Corp 0.0%
Value $32,000 Shares 859 Share Price $37.25 * Est. Cost/Share $47.00 Unrealized @ Report Date -27.6%
TDC Teradata Corp 0.0%
Value $32,000 Shares 1,583 Share Price $20.21 Est. Cost/Share $27.39 Unrealized @ Report Date -25.2%
— Bluebird Bio Inc 0.0%
Value $32,000 Shares 692 Share Price $46.24 Est. Cost/Share $114.65 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $32,000 Shares 4,602 Share Price $6.95 * Est. Cost/Share $21.67 Unrealized @ Report Date -71.4%
WWW Wolverine World Wide Inc 0.0%
Value $31,000 Shares 2,044 Share Price $15.17 * Est. Cost/Share $24.73 Unrealized @ Report Date -46.3%
NWN Northwest Natural Gas Co 0.0%
Value $31,000 Shares 503 Share Price $61.63 Est. Cost/Share $64.98 Unrealized @ Report Date -5.0%
FHI Federated Hermes Inc 0.0%
Value $31,000 Shares 1,658 Share Price $18.70 * Est. Cost/Share $20.28 Unrealized @ Report Date -28.6%
FLR Fluor Corp 0.0%
Value $31,000 Shares 4,538 Share Price $6.83 Est. Cost/Share $17.52 Unrealized @ Report Date -60.6%
TRU TransUnion 0.0%
Value $31,000 Shares 478 Share Price $64.85 Est. Cost/Share $83.27 Unrealized @ Report Date -22.7%
WPP WPP PLC 0.0%
Value $31,000 Shares 861 Share Price $36.00 * Est. Cost/Share $72.40 Unrealized @ Report Date -53.4%
— K12 Inc 0.0%
Value $31,000 Shares 1,645 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
EC Ecopetrol SA 0.0%
Value $31,000 Shares 3,447 Share Price $8.99 * Est. Cost/Share $17.47 Unrealized @ Report Date -45.6%
FIZZ National Beverage Corp 0.0%
Value $31,000 Shares 743 Share Price $41.72 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.6%
XLF Financial Select Sector SPDR ETF 0.0%
Value $31,000 Shares 1,511 Share Price $20.52 Est. Cost/Share $27.53 Unrealized @ Report Date -24.4%
— Myokardia Inc 0.0%
Value $31,000 Shares 656 Share Price $47.26 Est. Cost/Share $50.69 Unrealized @ Report Date —
— BancorpSouth Bank 0.0%
Value $31,000 Shares 1,625 Share Price $19.08 Est. Cost/Share $24.65 Unrealized @ Report Date —
FNF Fidelity National Financial Inc 0.0%
Value $31,000 Shares 1,223 Share Price $25.35 * Est. Cost/Share $28.96 Unrealized @ Report Date -36.4%
— Prosperity Bancshares Inc. 0.0%
Value $31,000 Shares 1,771 Share Price $17.50 Est. Cost/Share $16.25 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $31,000 Shares 2,264 Share Price $13.69 * Est. Cost/Share $8.71 Unrealized @ Report Date -14.5%
— Huaneng Power International Inc 0.0%
Value $31,000 Shares 2,106 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $31,000 Shares 710 Share Price $43.66 * Est. Cost/Share $18.94 Unrealized @ Report Date -22.1%
FSLR First Solar Inc 0.0%
Value $31,000 Shares 866 Share Price $35.80 Est. Cost/Share $48.39 Unrealized @ Report Date -25.5%
PK Park Hotels & Resorts Inc 0.0%
Value $31,000 Shares 4,014 Share Price $7.72 Est. Cost/Share $8.22 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $30,000 Shares 317 Share Price $94.64 Est. Cost/Share $72.68 Unrealized @ Report Date —
— Monmouth Real Estate Investment Corp 0.0%
Value $30,000 Shares 2,449 Share Price $12.25 Est. Cost/Share $11.84 Unrealized @ Report Date —
WH WSP HOLDINGS LIMITED 0.0%
Value $30,000 Shares 1,007 Share Price $29.79 * Est. Cost/Share $55.45 Unrealized @ Report Date -43.2%
NEO NeoGenomics Inc 0.0%
Value $30,000 Shares 1,076 Share Price $27.88 Est. Cost/Share $7.43 Unrealized @ Report Date +271.7%
NVT Nvent Electric Plc Shs 0.0%
Value $30,000 Shares 1,945 Share Price $15.42 * Est. Cost/Share $22.15 Unrealized @ Report Date -31.9%
VMC Vulcan Materials Co 0.0%
Value $30,000 Shares 255 Share Price $117.65 * Est. Cost/Share $120.24 Unrealized @ Report Date -14.4%
AFG American Financial Group Inc 0.0%
Value $30,000 Shares 424 Share Price $70.75 * Est. Cost/Share $51.88 Unrealized @ Report Date -23.6%
— Wright Medical Group NV 0.0%
Value $30,000 Shares 1,058 Share Price $28.36 Est. Cost/Share $28.22 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $30,000 Shares 269 Share Price $111.52 Est. Cost/Share $140.98 Unrealized @ Report Date —
FBP First BanCorp 0.0%
Value $30,000 Shares 5,598 Share Price $5.36 * Est. Cost/Share $2.66 Unrealized @ Report Date +66.7%
BDN Brandywine Realty Trust 0.0%
Value $30,000 Shares 3,030 Share Price $9.90 Est. Cost/Share $14.06 Unrealized @ Report Date —
LYB Lyondellbasell Industries NV 0.0%
Value $30,000 Shares 555 Share Price $54.05 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.8%
HIW Highwoods Properties Inc 0.0%
Value $30,000 Shares 830 Share Price $36.14 Est. Cost/Share $43.67 Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $30,000 Shares 1,152 Share Price $26.04 * Est. Cost/Share $34.17 Unrealized @ Report Date -21.3%
FLEX Flex Ltd 0.0%
Value $29,000 Shares 3,229 Share Price $8.98 * Est. Cost/Share $7.40 Unrealized @ Report Date -14.7%
AA Alcoa Corp 0.0%
Value $29,000 Shares 4,882 Share Price $5.94 Est. Cost/Share $13.26 Unrealized @ Report Date -55.6%
SHOO Steven Madden Ltd 0.0%
Value $29,000 Shares 1,190 Share Price $24.37 * Est. Cost/Share $30.01 Unrealized @ Report Date -30.6%
AGNC AGNC Investment Corp 0.0%
Value $29,000 Shares 2,691 Share Price $10.78 Est. Cost/Share $13.72 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $29,000 Shares 1,075 Share Price $26.98 Est. Cost/Share $34.60 Unrealized @ Report Date —
— Sinclair Broadcast Group Inc 0.0%
Value $29,000 Shares 1,828 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $29,000 Shares 1,149 Share Price $25.24 * Est. Cost/Share $22.61 Unrealized @ Report Date -7.3%
FR First Industrial Realty Trust Inc 0.0%
Value $29,000 Shares 911 Share Price $31.83 Est. Cost/Share $24.38 Unrealized @ Report Date —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value $29,000 Shares 682 Share Price $42.52 Est. Cost/Share $54.99 Unrealized @ Report Date -22.1%
AGCO AGCO Corp 0.0%
Value $29,000 Shares 626 Share Price $46.33 * Est. Cost/Share $47.11 Unrealized @ Report Date -16.4%
PSMT Pricesmart Inc 0.0%
Value $29,000 Shares 554 Share Price $52.35 * Est. Cost/Share $56.29 Unrealized @ Report Date -14.0%
AN AutoNation Inc 0.0%
Value $28,000 Shares 966 Share Price $28.99 * Est. Cost/Share $40.34 Unrealized @ Report Date -30.4%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $28,000 Shares 533 Share Price $52.53 * Est. Cost/Share $55.16 Unrealized @ Report Date -6.8%
— Cnooc Ltd 0.0%
Value $28,000 Shares 257 Share Price $108.95 Est. Cost/Share $157.31 Unrealized @ Report Date —
AIG American International Group Inc 0.0%
Value $28,000 Shares 1,087 Share Price $25.76 * Est. Cost/Share $40.44 Unrealized @ Report Date -48.0%
UNM Unum Group 0.0%
Value $28,000 Shares 1,891 Share Price $14.81 Est. Cost/Share $32.68 Unrealized @ Report Date -54.1%
ERIE Erie Indemnity Co 0.0%
Value $28,000 Shares 192 Share Price $145.83 * Est. Cost/Share $115.96 Unrealized @ Report Date +14.1%
AAON AAON Inc 0.0%
Value $28,000 Shares 598 Share Price $46.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +113.7%
KRC Kilroy Realty Corp 0.0%
Value $28,000 Shares 428 Share Price $65.42 Est. Cost/Share $64.86 Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $28,000 Shares 942 Share Price $29.72 Est. Cost/Share $27.50 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $28,000 Shares 802 Share Price $34.91 Est. Cost/Share $42.57 Unrealized @ Report Date -18.3%
— Abiomed Inc Com 0.0%
Value $28,000 Shares 181 Share Price $154.70 Est. Cost/Share $180.77 Unrealized @ Report Date —
IMO Imperial Oil Ltd Com New 0.0%
Value $28,000 Shares 2,472 Share Price $11.33 * Est. Cost/Share $24.05 Unrealized @ Report Date -60.1%
ORA Ormat Technologies Inc 0.0%
Value $28,000 Shares 419 Share Price $66.83 * Est. Cost/Share $53.11 Unrealized @ Report Date +23.0%
— Israel Chemicals Ltd 0.0%
Value $27,000 Shares 7,946 Share Price $3.40 Est. Cost/Share $5.17 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $27,000 Shares 469 Share Price $57.57 * Est. Cost/Share $58.23 Unrealized @ Report Date -4.1%
— Marathon Oil Corp 0.0%
Value $27,000 Shares 8,799 Share Price $3.07 Est. Cost/Share $11.49 Unrealized @ Report Date —
NBFJF Nippon Building Fund Inc 0.0%
Value $27,000 Shares 4 Share Price $6750.00 Est. Cost/Share $5750.00 Unrealized @ Report Date —
ONTO Onto Innovation 0.0%
Value $27,000 Shares 917 Share Price $29.44 Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
HOG Harley-Davidson Inc 0.0%
Value $27,000 Shares 1,487 Share Price $18.16 * Est. Cost/Share $30.43 Unrealized @ Report Date -37.8%
URBN Urban Outfitters Inc 0.0%
Value $27,000 Shares 1,918 Share Price $14.08 Est. Cost/Share $23.23 Unrealized @ Report Date -38.7%
COLD Americold Realty Trust 0.0%
Value $27,000 Shares 781 Share Price $34.57 Est. Cost/Share $29.55 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $27,000 Shares 1,461 Share Price $18.48 * Est. Cost/Share $24.49 Unrealized @ Report Date -44.3%
— Amedisys Inc 0.0%
Value $27,000 Shares 149 Share Price $181.21 Est. Cost/Share $166.67 Unrealized @ Report Date —
CMPR Cimpress NV 0.0%
Value $27,000 Shares 518 Share Price $52.12 * Est. Cost/Share $129.96 Unrealized @ Report Date -59.1%
TRN Trinity Industries Inc 0.0%
Value $27,000 Shares 1,748 Share Price $15.45 * Est. Cost/Share $15.80 Unrealized @ Report Date -19.0%
— PS Business Parks Inc 0.0%
Value $27,000 Shares 194 Share Price $139.18 Est. Cost/Share $107.40 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $27,000 Shares 558 Share Price $48.39 Est. Cost/Share $73.69 Unrealized @ Report Date -35.1%
BOX Box Inc 0.0%
Value $27,000 Shares 1,909 Share Price $14.14 Est. Cost/Share $14.88 Unrealized @ Report Date -5.7%
XRX Xerox Corp 0.0%
Value $27,000 Shares 1,416 Share Price $19.07 Est. Cost/Share $31.81 Unrealized @ Report Date -40.5%
PNW Pinnacle West Capital Corp 0.0%
Value $27,000 Shares 375 Share Price $72.00 * Est. Cost/Share $64.00 Unrealized @ Report Date -7.9%
IWN iShares Russell 2000 Value 0.0%
Value $27,000 Shares 327 Share Price $82.57 Est. Cost/Share $115.64 Unrealized @ Report Date -29.1%
TDW TIDEWATER INC 0.0%
Value $27,000 Shares 3,839 Share Price $7.03 Est. Cost/Share $13.48 Unrealized @ Report Date -47.5%
FMCQF Fresenius Medical Care AG & Co. KGaA 0.0%
Value $27,000 Shares 399 Share Price $67.67 * Est. Cost/Share $64.42 Unrealized @ Report Date -14.4%
CCL Carnival Corp 0.0%
Value $27,000 Shares 1,962 Share Price $13.76 * Est. Cost/Share $43.89 Unrealized @ Report Date -70.0%
— CoreSite Realty Corp 0.0%
Value $27,000 Shares 240 Share Price $112.50 Est. Cost/Share $82.44 Unrealized @ Report Date —
— Discovery Communications Inc C 0.0%
Value $27,000 Shares 1,460 Share Price $18.49 Est. Cost/Share $30.21 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $26,000 Shares 679 Share Price $38.29 * Est. Cost/Share $42.57 Unrealized @ Report Date -23.8%
BRKR BRUKER CORP 0.0%
Value $26,000 Shares 710 Share Price $36.62 * Est. Cost/Share $41.22 Unrealized @ Report Date -14.6%
WTTR Select Energy Services Inc 0.0%
Value $26,000 Shares 8,198 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $26,000 Shares 1,315 Share Price $19.77 Est. Cost/Share $22.12 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $26,000 Shares 1,136 Share Price $22.89 Est. Cost/Share $41.48 Unrealized @ Report Date -44.8%
NNN National Retail Properties Inc 0.0%
Value $26,000 Shares 703 Share Price $36.98 Est. Cost/Share $46.47 Unrealized @ Report Date —
WHD Cactus Inc 0.0%
Value $26,000 Shares 2,203 Share Price $11.80 Est. Cost/Share $25.11 Unrealized @ Report Date -53.8%
CORT Corcept Therapeutics Inc 0.0%
Value $26,000 Shares 2,139 Share Price $12.16 * Est. Cost/Share $11.20 Unrealized @ Report Date +6.2%
OTTR Otter Tail Corp 0.0%
Value $26,000 Shares 581 Share Price $44.75 * Est. Cost/Share $40.53 Unrealized @ Report Date -6.6%
— Extended Stay America Inc 0.0%
Value $26,000 Shares 3,235 Share Price $8.04 Est. Cost/Share $12.33 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $25,000 Shares 786 Share Price $31.81 Est. Cost/Share $41.51 Unrealized @ Report Date -24.4%
— New York Community Bancorp Inc 0.0%
Value $25,000 Shares 2,694 Share Price $9.28 Est. Cost/Share $9.01 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $25,000 Shares 1,034 Share Price $24.18 * Est. Cost/Share $32.53 Unrealized @ Report Date -32.5%
THO Thor Industries Inc 0.0%
Value $25,000 Shares 617 Share Price $40.52 * Est. Cost/Share $53.63 Unrealized @ Report Date -30.3%
CDP Corporate Office Properties Trust 0.0%
Value $25,000 Shares 1,137 Share Price $21.99 Est. Cost/Share $25.08 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $25,000 Shares 1,720 Share Price $14.53 * Est. Cost/Share $18.71 Unrealized @ Report Date -39.3%
FANG Diamondback Energy Inc 0.0%
Value $25,000 Shares 957 Share Price $26.12 * Est. Cost/Share $68.94 Unrealized @ Report Date -70.1%
— Intersect ENT Inc 0.0%
Value $25,000 Shares 2,148 Share Price $11.64 Est. Cost/Share $16.76 Unrealized @ Report Date —
— Texas Pacific Land Trust 0.0%
Value $25,000 Shares 67 Share Price $373.13 Est. Cost/Share $373.13 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $25,000 Shares 955 Share Price $26.18 Est. Cost/Share $47.37 Unrealized @ Report Date -44.7%
— Skechers USA Inc 0.0%
Value $25,000 Shares 1,029 Share Price $24.30 Est. Cost/Share $28.68 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $25,000 Shares 308 Share Price $81.17 * Est. Cost/Share $85.90 Unrealized @ Report Date -9.2%
VST Vistra Energy Corp 0.0%
Value $25,000 Shares 1,440 Share Price $17.36 * Est. Cost/Share $18.85 Unrealized @ Report Date -25.5%
UHAL Amerco Inc 0.0%
Value $25,000 Shares 84 Share Price $297.62 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.7%
UFI Unifi Inc 0.0%
Value $25,000 Shares 2,130 Share Price $11.74 Est. Cost/Share $19.66 Unrealized @ Report Date -41.3%
TTEC Teletech Holdings Inc 0.0%
Value $24,000 Shares 636 Share Price $37.74 * Est. Cost/Share $27.24 Unrealized @ Report Date +34.8%
FTI Technipfmc Plc 0.0%
Value $24,000 Shares 3,692 Share Price $6.50 * Est. Cost/Share $18.52 Unrealized @ Report Date -73.4%
UVV Universal Corp 0.0%
Value $24,000 Shares 535 Share Price $44.86 Est. Cost/Share $56.26 Unrealized @ Report Date -21.4%
QTWO Q2 Holdings Inc 0.0%
Value $24,000 Shares 411 Share Price $58.39 Est. Cost/Share $58.40 Unrealized @ Report Date +1.1%
— Nektar Therapeutics Inc 0.0%
Value $24,000 Shares 1,419 Share Price $16.91 Est. Cost/Share $34.54 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $24,000 Shares 1,622 Share Price $14.80 * Est. Cost/Share $20.39 Unrealized @ Report Date -29.4%
BWA Borgwarner Inc 0.0%
Value $24,000 Shares 966 Share Price $24.84 * Est. Cost/Share $33.91 Unrealized @ Report Date -42.0%
— Nordstrom Inc 0.0%
Value $24,000 Shares 1,568 Share Price $15.31 Est. Cost/Share $39.53 Unrealized @ Report Date —
LBRT Liberty Oilfield Services Inc 0.0%
Value $24,000 Shares 8,787 Share Price $2.73 Est. Cost/Share $6.98 Unrealized @ Report Date -61.5%
LEG Leggett & Platt Inc 0.0%
Value $24,000 Shares 932 Share Price $25.75 * Est. Cost/Share $42.21 Unrealized @ Report Date -36.8%
— National Oilwell Varco Inc 0.0%
Value $24,000 Shares 2,658 Share Price $9.03 Est. Cost/Share $30.66 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $24,000 Shares 483 Share Price $49.69 * Est. Cost/Share $33.83 Unrealized @ Report Date +31.2%
SPB Spectrum Brands Holdings Inc 0.0%
Value $24,000 Shares 664 Share Price $36.14 Est. Cost/Share $54.19 Unrealized @ Report Date -32.9%
GEO The GEO Group Inc 0.0%
Value $24,000 Shares 2,032 Share Price $11.81 * Est. Cost/Share $13.18 Unrealized @ Report Date -19.3%
— Hess Corp 0.0%
Value $24,000 Shares 663 Share Price $36.20 Est. Cost/Share $56.35 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $24,000 Shares 671 Share Price $35.77 * Est. Cost/Share $43.02 Unrealized @ Report Date -26.5%
AMSF AMERISAFE Inc 0.0%
Value $23,000 Shares 368 Share Price $62.50 * Est. Cost/Share $33.44 Unrealized @ Report Date +17.9%
CNS Cohen & Steers Inc 0.0%
Value $23,000 Shares 511 Share Price $45.01 * Est. Cost/Share $29.87 Unrealized @ Report Date +24.3%
DES WisdomTree SmallCap Dividend ETF 0.0%
Value $23,000 Shares 1,305 Share Price $17.62 * Est. Cost/Share $26.78 Unrealized @ Report Date -32.7%
MRCY Mercury Systems Inc 0.0%
Value $23,000 Shares 325 Share Price $70.77 Est. Cost/Share $67.52 Unrealized @ Report Date +5.7%
— American Equity Investment Life Holding Co 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $20.95 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $23,000 Shares 924 Share Price $24.89 Est. Cost/Share $25.66 Unrealized @ Report Date —
FLWS 1-800-Flowers Com Inc 0.0%
Value $23,000 Shares 1,715 Share Price $13.41 Est. Cost/Share $13.59 Unrealized @ Report Date -2.7%
AXON Axon Enterprise Inc 0.0%
Value $23,000 Shares 320 Share Price $71.88 Est. Cost/Share $64.03 Unrealized @ Report Date +10.5%
SAIC Science Applications International Corp 0.0%
Value $23,000 Shares 299 Share Price $76.92 * Est. Cost/Share $80.11 Unrealized @ Report Date -6.8%
— Six Flags Entertainment Corp 0.0%
Value $23,000 Shares 1,758 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $23,000 Shares 490 Share Price $46.94 Est. Cost/Share $56.17 Unrealized @ Report Date -15.8%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $23,000 Shares 842 Share Price $27.32 Est. Cost/Share $32.58 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $23,000 Shares 465 Share Price $49.46 Est. Cost/Share $80.82 Unrealized @ Report Date —
SID Companhia Siderurgica Nacional Adr 0.0%
Value $23,000 Shares 18,546 Share Price $1.24 * Est. Cost/Share $2.97 Unrealized @ Report Date -55.9%
BKR Baker Hughes a GE Co 0.0%
Value $23,000 Shares 2,073 Share Price $11.10 * Est. Cost/Share $19.69 Unrealized @ Report Date -54.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $23,000 Shares 454 Share Price $50.66 Est. Cost/Share $46.00 Unrealized @ Report Date +10.7%
EIG Employers Holdings Inc 0.0%
Value $23,000 Shares 573 Share Price $40.14 * Est. Cost/Share $33.20 Unrealized @ Report Date -0.9%
CMP Compass Minerals International Inc 0.0%
Value $23,000 Shares 595 Share Price $38.66 * Est. Cost/Share $46.99 Unrealized @ Report Date -26.9%
CHGG Chegg Inc 0.0%
Value $23,000 Shares 638 Share Price $36.05 Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
CLF Cleveland Cliffs Com Usd0.125 0.0%
Value $23,000 Shares 5,987 Share Price $3.84 Est. Cost/Share $6.74 Unrealized @ Report Date -42.3%
— Masonite International Corp 0.0%
Value $22,000 Shares 456 Share Price $48.25 Est. Cost/Share $46.50 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $22,000 Shares 621 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $22,000 Shares 231 Share Price $95.24 * Est. Cost/Share $113.55 Unrealized @ Report Date -13.9%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value $22,000 Shares 402 Share Price $54.73 Est. Cost/Share $58.11 Unrealized @ Report Date -7.1%
TSCO Tractor Supply Co 0.0%
Value $22,000 Shares 244 Share Price $90.16 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.7%
FXR First Trust Indtls/PrdcrDurbAlphaDEX ETF 0.0%
Value $22,000 Shares 704 Share Price $31.25 * Est. Cost/Share $43.64 Unrealized @ Report Date -30.4%
IRDM Iridium Communications Inc 0.0%
Value $22,000 Shares 1,017 Share Price $21.63 * Est. Cost/Share $12.66 Unrealized @ Report Date +76.4%
— SL Green Realty Corp 0.0%
Value $22,000 Shares 510 Share Price $43.14 Est. Cost/Share $90.40 Unrealized @ Report Date —
OIS Oil States International Inc 0.0%
Value $22,000 Shares 11,172 Share Price $1.97 * Est. Cost/Share $9.85 Unrealized @ Report Date -79.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value $22,000 Shares 315 Share Price $69.84 Est. Cost/Share $83.15 Unrealized @ Report Date -17.0%
PIPR Piper Jaffray Cos 0.0%
Value $22,000 Shares 411 Share Price $53.53 * Est. Cost/Share $66.27 Unrealized @ Report Date -23.7%
PVH PVH Corp 0.0%
Value $22,000 Shares 685 Share Price $32.12 * Est. Cost/Share $93.73 Unrealized @ Report Date -60.2%
ACH Owens & Minor Inc 0.0%
Value $22,000 Shares 2,467 Share Price $8.92 * Est. Cost/Share $5.35 Unrealized @ Report Date +70.9%
— Nextier Oilfield Solutions Inc 0.0%
Value $21,000 Shares 18,339 Share Price $1.15 Est. Cost/Share $1.27 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $21,000 Shares 554 Share Price $37.91 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.5%
— Boingo Wireless Inc 0.0%
Value $21,000 Shares 1,992 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $21,000 Shares 7,171 Share Price $2.93 Est. Cost/Share $10.53 Unrealized @ Report Date -72.1%
OMC Omnicom Group Inc 0.0%
Value $21,000 Shares 379 Share Price $55.41 * Est. Cost/Share $60.16 Unrealized @ Report Date -25.9%
NFG National Fuel Gas Co 0.0%
Value $21,000 Shares 531 Share Price $39.55 * Est. Cost/Share $45.90 Unrealized @ Report Date -18.8%
ANAB ANAPTYSBIO INC 0.0%
Value $21,000 Shares 1,497 Share Price $14.03 Est. Cost/Share $15.17 Unrealized @ Report Date -6.8%
ET Energy Transfer Equity LP 0.0%
Value $21,000 Shares 4,530 Share Price $4.64 Est. Cost/Share $11.43 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $21,000 Shares 589 Share Price $35.65 Est. Cost/Share $39.44 Unrealized @ Report Date -10.0%
TRMK Trustmark Corp 0.0%
Value $21,000 Shares 945 Share Price $22.22 * Est. Cost/Share $25.14 Unrealized @ Report Date -22.5%
WMK WEIS MARKETS INC 0.0%
Value $21,000 Shares 496 Share Price $42.34 * Est. Cost/Share $33.14 Unrealized @ Report Date +11.5%
CNH CNH Industrial NV 0.0%
Value $21,000 Shares 3,706 Share Price $5.67 * Est. Cost/Share $7.89 Unrealized @ Report Date -44.8%
OC Owens-Corning Inc 0.0%
Value $21,000 Shares 562 Share Price $37.37 * Est. Cost/Share $54.20 Unrealized @ Report Date -28.4%
— China State Construction International Holdings Lt 0.0%
Value $21,000 Shares 591 Share Price $35.53 Est. Cost/Share $37.23 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $21,000 Shares 502 Share Price $41.83 * Est. Cost/Share $44.29 Unrealized @ Report Date -12.3%
— Cabot Microelectronics Corp 0.0%
Value $21,000 Shares 193 Share Price $108.81 Est. Cost/Share $100.98 Unrealized @ Report Date —
BBD Banco Bradesco Sa 0.0%
Value $21,000 Shares 4,912 Share Price $4.28 * Est. Cost/Share $8.05 Unrealized @ Report Date -49.6%
ALKS Alkermes PLC 0.0%
Value $20,000 Shares 1,420 Share Price $14.08 * Est. Cost/Share $17.85 Unrealized @ Report Date -19.2%
CRI Carter s Inc 0.0%
Value $20,000 Shares 314 Share Price $63.69 * Est. Cost/Share $78.13 Unrealized @ Report Date -30.3%
CNO CNO Financial Group Inc 0.0%
Value $20,000 Shares 1,758 Share Price $11.38 * Est. Cost/Share $14.40 Unrealized @ Report Date -24.3%
LILA Lilac Group 0.0%
Value $20,000 Shares 1,858 Share Price $10.76 * Est. Cost/Share $15.78 Unrealized @ Report Date -37.2%
REG REGENCY CENTERS CORP 0.0%
Value $20,000 Shares 499 Share Price $40.08 * Est. Cost/Share $49.69 Unrealized @ Report Date -39.4%
LEA Lear Corp 0.0%
Value $20,000 Shares 235 Share Price $85.11 * Est. Cost/Share $108.75 Unrealized @ Report Date -33.3%
LIVN LivaNova PLC 0.0%
Value $20,000 Shares 441 Share Price $45.35 Est. Cost/Share $82.20 Unrealized @ Report Date -45.0%
— JPMorgan Alerian MLP ETN 0.0%
Value $20,000 Shares 2,049 Share Price $9.76 Est. Cost/Share $21.27 Unrealized @ Report Date —
MTW Manitowoc Co Inc 0.0%
Value $20,000 Shares 2,307 Share Price $8.67 Est. Cost/Share $13.05 Unrealized @ Report Date -34.9%
— Concho Resources Inc 0.0%
Value $20,000 Shares 465 Share Price $43.01 Est. Cost/Share $74.59 Unrealized @ Report Date —
USFD US Food Holding Corp 0.0%
Value $20,000 Shares 1,157 Share Price $17.29 * Est. Cost/Share $32.12 Unrealized @ Report Date -44.9%
— Easterly Government Properties Inc 0.0%
Value $20,000 Shares 839 Share Price $23.84 Est. Cost/Share $20.70 Unrealized @ Report Date —
— China Petroleum & Chemical Corp 0.0%
Value $20,000 Shares 402 Share Price $49.75 Est. Cost/Share $59.84 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $20,000 Shares 417 Share Price $47.96 * Est. Cost/Share $55.01 Unrealized @ Report Date -27.2%
TROX Tronox Ltd 0.0%
Value $19,000 Shares 3,786 Share Price $5.02 Est. Cost/Share $8.29 Unrealized @ Report Date -39.9%
FNDB Schwab Fundamental US Broad Market ETF 0.0%
Value $19,000 Shares 645 Share Price $29.46 * Est. Cost/Share $13.15 Unrealized @ Report Date -22.2%
ASB Associated Banc-Corp 0.0%
Value $19,000 Shares 1,473 Share Price $12.90 * Est. Cost/Share $14.24 Unrealized @ Report Date -28.8%
ARMK Aramark 0.0%
Value $19,000 Shares 974 Share Price $19.51 * Est. Cost/Share $23.84 Unrealized @ Report Date -43.8%
PLNT PLANET FITNESS INC A 0.0%
Value $19,000 Shares 394 Share Price $48.22 Est. Cost/Share $69.73 Unrealized @ Report Date -30.2%
FND Floor & Decor Holdings Inc 0.0%
Value $19,000 Shares 576 Share Price $32.99 * Est. Cost/Share $41.98 Unrealized @ Report Date -23.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value $19,000 Shares 276 Share Price $68.84 Est. Cost/Share $105.85 Unrealized @ Report Date -34.8%
TRGP Targa Resources Corp 0.0%
Value $19,000 Shares 3,257 Share Price $5.83 * Est. Cost/Share $32.01 Unrealized @ Report Date -80.8%
— Berry Petroleum Corp 0.0%
Value $19,000 Shares 7,792 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— Loral Space & Communications Inc 0.0%
Value $19,000 Shares 1,199 Share Price $15.85 Est. Cost/Share $16.12 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $19,000 Shares 1,302 Share Price $14.59 Est. Cost/Share $16.47 Unrealized @ Report Date —
— Univar Inc 0.0%
Value $19,000 Shares 1,812 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $19,000 Shares 316 Share Price $60.13 * Est. Cost/Share $70.47 Unrealized @ Report Date -19.5%
SYY Sysco Corp 0.0%
Value $19,000 Shares 391 Share Price $48.59 * Est. Cost/Share $55.19 Unrealized @ Report Date -29.7%
NUS Nu Skin Enterprises Inc Class A 0.0%
Value $19,000 Shares 869 Share Price $21.86 * Est. Cost/Share $25.85 Unrealized @ Report Date -30.8%
— Magellan Midstream Partners LP 0.0%
Value $19,000 Shares 513 Share Price $37.04 Est. Cost/Share $61.12 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $19,000 Shares 553 Share Price $34.36 * Est. Cost/Share $66.91 Unrealized @ Report Date -44.4%
BWXT BWX Technologies Inc 0.0%
Value $19,000 Shares 378 Share Price $50.26 * Est. Cost/Share $49.22 Unrealized @ Report Date -7.9%
— Cubic Corp 0.0%
Value $19,000 Shares 462 Share Price $41.13 Est. Cost/Share $40.35 Unrealized @ Report Date —
SVC Hospitality Properties Trust 0.0%
Value $19,000 Shares 3,567 Share Price $5.33 Est. Cost/Share $20.09 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $18,000 Shares 1,044 Share Price $17.24 Est. Cost/Share $15.39 Unrealized @ Report Date +11.9%
PCTY Paylocity Holding Corp 0.0%
Value $18,000 Shares 203 Share Price $88.67 Est. Cost/Share $50.16 Unrealized @ Report Date +76.1%
UGP Ultrapar Participacoes SA 0.0%
Value $18,000 Shares 6,894 Share Price $2.61 * Est. Cost/Share $5.11 Unrealized @ Report Date -52.4%
— Hanger Inc 0.0%
Value $18,000 Shares 1,172 Share Price $15.36 Est. Cost/Share $20.04 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $18,000 Shares 905 Share Price $19.89 Est. Cost/Share $31.79 Unrealized @ Report Date -38.6%
VERI Veritone Inc 0.0%
Value $18,000 Shares 7,615 Share Price $2.36 Est. Cost/Share $2.89 Unrealized @ Report Date -19.3%
AIR Aar Corp 0.0%
Value $18,000 Shares 1,005 Share Price $17.91 Est. Cost/Share $36.38 Unrealized @ Report Date -51.2%
— ETRACS Alerian MLP Infrastructure Index ETN 0.0%
Value $18,000 Shares 2,167 Share Price $8.31 Est. Cost/Share $23.25 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $18,000 Shares 59 Share Price $305.08 Est. Cost/Share $260.74 Unrealized @ Report Date +18.0%
BFH Alliance Data Systems Corp 0.0%
Value $18,000 Shares 554 Share Price $32.49 * Est. Cost/Share $124.03 Unrealized @ Report Date -80.4%
FXZ First Trust Materials AlphaDEX ETF 0.0%
Value $18,000 Shares 644 Share Price $27.95 * Est. Cost/Share $38.55 Unrealized @ Report Date -29.1%
TOL Toll Brothers Inc 0.0%
Value $18,000 Shares 925 Share Price $19.46 Est. Cost/Share $37.66 Unrealized @ Report Date -48.9%
— Livent Corp 0.0%
Value $18,000 Shares 3,503 Share Price $5.14 Est. Cost/Share $6.55 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $18,000 Shares 217 Share Price $82.95 * Est. Cost/Share $91.61 Unrealized @ Report Date -16.7%
SHEN Shenandoah Telecommunications Co 0.0%
Value $18,000 Shares 396 Share Price $45.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +81.7%
— Zogenix, Inc. 0.0%
Value $18,000 Shares 741 Share Price $24.29 Est. Cost/Share $46.75 Unrealized @ Report Date —
ROAD Construction Partn Com Usd0.001 Cl A 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.55 Unrealized @ Report Date -3.8%
— Nevro Corp 0.0%
Value $17,000 Shares 167 Share Price $101.80 Est. Cost/Share $35.93 Unrealized @ Report Date —
DGRO iShares Core Dividend Growth ETF 0.0%
Value $17,000 Shares 542 Share Price $31.37 * Est. Cost/Share $40.45 Unrealized @ Report Date -19.4%
CF CF Industries Holdings Inc 0.0%
Value $17,000 Shares 580 Share Price $29.31 * Est. Cost/Share $34.49 Unrealized @ Report Date -31.4%
GL Globe Life Ord 0.0%
Value $17,000 Shares 243 Share Price $69.96 * Est. Cost/Share $87.29 Unrealized @ Report Date -21.6%
GLPG Galapagos NV 0.0%
Value $17,000 Shares 90 Share Price $188.89 Est. Cost/Share $198.15 Unrealized @ Report Date —
NGVT Ingevity Corp Com 0.0%
Value $17,000 Shares 483 Share Price $35.20 Est. Cost/Share $63.68 Unrealized @ Report Date -44.7%
DRI Darden Restaurants Inc 0.0%
Value $17,000 Shares 294 Share Price $57.82 * Est. Cost/Share $89.40 Unrealized @ Report Date -48.1%
OGE OGE Energy Corp 0.0%
Value $17,000 Shares 568 Share Price $29.93 * Est. Cost/Share $41.08 Unrealized @ Report Date -25.2%
MELI MercadoLibre Inc 0.0%
Value $17,000 Shares 39 Share Price $435.90 * Est. Cost/Share $355.02 Unrealized @ Report Date +37.6%
UMBF UMB Financial Corp 0.0%
Value $17,000 Shares 385 Share Price $44.16 * Est. Cost/Share $61.17 Unrealized @ Report Date -24.2%
WB Weibo Corp 0.0%
Value $17,000 Shares 465 Share Price $36.56 * Est. Cost/Share $43.69 Unrealized @ Report Date -24.2%
DEI Douglas Emmett Inc 0.0%
Value $17,000 Shares 560 Share Price $30.36 Est. Cost/Share $29.08 Unrealized @ Report Date —
SHY iShares 1-3 Year Treasury Bond 0.0%
Value $17,000 Shares 197 Share Price $86.29 Est. Cost/Share $84.73 Unrealized @ Report Date +2.3%
IGIB Ishares Tr Intrm Tr Crp Etf 0.0%
Value $17,000 Shares 308 Share Price $55.19 Est. Cost/Share $57.75 Unrealized @ Report Date -4.9%
— Synovus Financial Corp 0.0%
Value $17,000 Shares 996 Share Price $17.07 Est. Cost/Share $22.87 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $16,000 Shares 64 Share Price $250.00 Est. Cost/Share $218.99 Unrealized @ Report Date +12.7%
HAS Hasbro Inc 0.0%
Value $16,000 Shares 208 Share Price $76.92 * Est. Cost/Share $66.96 Unrealized @ Report Date -14.8%
GNL Global Net Lease Inc 0.0%
Value $16,000 Shares 1,242 Share Price $12.88 Est. Cost/Share $17.59 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $16,000 Shares 1,715 Share Price $9.33 * Est. Cost/Share $12.89 Unrealized @ Report Date -42.3%
ASH Ashland Global Holdings Inc 0.0%
Value $16,000 Shares 296 Share Price $54.05 * Est. Cost/Share $57.26 Unrealized @ Report Date -21.0%
SEIC SEI Investments Co 0.0%
Value $16,000 Shares 309 Share Price $51.78 * Est. Cost/Share $53.40 Unrealized @ Report Date -19.8%
MAC Macerich Co 0.0%
Value $16,000 Shares 2,758 Share Price $5.80 Est. Cost/Share $26.00 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $16,000 Shares 75 Share Price $213.33 Est. Cost/Share $139.13 Unrealized @ Report Date +51.8%
PBR Petroleo Brasileiro SA 0.0%
Value $16,000 Shares 3,111 Share Price $5.14 * Est. Cost/Share $13.85 Unrealized @ Report Date -60.3%
MIDD The Middleby Corp 0.0%
Value $16,000 Shares 287 Share Price $55.75 * Est. Cost/Share $99.50 Unrealized @ Report Date -42.8%
— Renewable Energy Group Inc 0.0%
Value $16,000 Shares 759 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc Class A 0.0%
Value $16,000 Shares 856 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $16,000 Shares 1,687 Share Price $9.48 * Est. Cost/Share $9.71 Unrealized @ Report Date -24.3%
SF Stifel Financial Corp 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $32.56 Unrealized @ Report Date -23.2%
SABR Sabre Corp 0.0%
Value $16,000 Shares 2,561 Share Price $6.25 * Est. Cost/Share $17.10 Unrealized @ Report Date -65.3%
CVSA Adtalem Global Ed Inc 0.0%
Value $16,000 Shares 583 Share Price $27.44 * Est. Cost/Share $34.43 Unrealized @ Report Date -22.2%
ICLR Icon PLC 0.0%
Value $16,000 Shares 127 Share Price $125.98 * Est. Cost/Share $107.02 Unrealized @ Report Date +27.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $16,000 Shares 882 Share Price $18.14 * Est. Cost/Share $21.27 Unrealized @ Report Date -12.6%
ITT ITT Corp 0.0%
Value $15,000 Shares 331 Share Price $45.32 Est. Cost/Share $62.66 Unrealized @ Report Date -27.6%
— Switch Inc Class A 0.0%
Value $15,000 Shares 1,014 Share Price $14.79 Est. Cost/Share $7.10 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $15,000 Shares 209 Share Price $71.77 * Est. Cost/Share $74.86 Unrealized @ Report Date -7.1%
KSS KOHL'S CORP 0.0%
Value $15,000 Shares 1,015 Share Price $14.78 Est. Cost/Share $54.03 Unrealized @ Report Date -73.0%
GNW Genworth Financial Inc 0.0%
Value $15,000 Shares 4,433 Share Price $3.38 Est. Cost/Share $3.29 Unrealized @ Report Date +0.8%
— Liberty Global Plc C 0.0%
Value $15,000 Shares 912 Share Price $16.45 Est. Cost/Share $44.25 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc 0.0%
Value $15,000 Shares 943 Share Price $15.91 Est. Cost/Share $31.44 Unrealized @ Report Date -49.8%
GEN Symantec Corp 0.0%
Value $15,000 Shares 820 Share Price $18.29 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
— STORE Capital Corp 0.0%
Value $15,000 Shares 826 Share Price $18.16 Est. Cost/Share $31.72 Unrealized @ Report Date —
— Istar Inc 0.0%
Value $15,000 Shares 1,325 Share Price $11.32 Est. Cost/Share $12.08 Unrealized @ Report Date —
BOKF Bok Financial Corp 0.0%
Value $15,000 Shares 345 Share Price $43.48 * Est. Cost/Share $60.48 Unrealized @ Report Date -39.7%
— Eaton Vance Corp 0.0%
Value $15,000 Shares 475 Share Price $31.58 Est. Cost/Share $34.89 Unrealized @ Report Date —
— Retail Properties Of America Inc 0.0%
Value $15,000 Shares 2,648 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $14,000 Shares 865 Share Price $16.18 * Est. Cost/Share $22.15 Unrealized @ Report Date -30.8%
CERS Cerus Corp 0.0%
Value $14,000 Shares 2,976 Share Price $4.70 Est. Cost/Share $3.20 Unrealized @ Report Date +45.3%
— Catchmark Timber Trust Inc 0.0%
Value $14,000 Shares 1,866 Share Price $7.50 Est. Cost/Share $6.45 Unrealized @ Report Date —
— Macquarie Infrastructure Corp 0.0%
Value $14,000 Shares 553 Share Price $25.32 Est. Cost/Share $37.62 Unrealized @ Report Date —
— P.H. Glatfelter Co 0.0%
Value $14,000 Shares 1,132 Share Price $12.37 Est. Cost/Share $10.86 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $14,000 Shares 441 Share Price $31.75 * Est. Cost/Share $32.75 Unrealized @ Report Date -7.8%
— Mylan NV 0.0%
Value $14,000 Shares 887 Share Price $15.78 Est. Cost/Share $25.66 Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $14,000 Shares 608 Share Price $23.03 * Est. Cost/Share $46.65 Unrealized @ Report Date -52.4%
MTDR Matador Resources Co 0.0%
Value $14,000 Shares 5,287 Share Price $2.65 * Est. Cost/Share $12.44 Unrealized @ Report Date -80.1%
AEIS Advanced Energy Industries Inc 0.0%
Value $14,000 Shares 279 Share Price $50.18 * Est. Cost/Share $51.91 Unrealized @ Report Date -8.4%
ATRC Atricure Inc 0.0%
Value $14,000 Shares 426 Share Price $32.86 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value $14,000 Shares 470 Share Price $29.79 * Est. Cost/Share $40.47 Unrealized @ Report Date -24.6%
BYD Boyd Gaming Corp 0.0%
Value $14,000 Shares 1,003 Share Price $13.96 Est. Cost/Share $24.58 Unrealized @ Report Date -43.7%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $14,000 Shares 103 Share Price $135.92 Est. Cost/Share $128.85 Unrealized @ Report Date +3.5%
SNX Synnex Corp 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $39.62 Unrealized @ Report Date -13.6%
— Apache Corporation 0.0%
Value $14,000 Shares 4,372 Share Price $3.20 Est. Cost/Share $23.61 Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $14,000 Shares 8,037 Share Price $1.74 Est. Cost/Share $1.97 Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $14,000 Shares 2,042 Share Price $6.86 * Est. Cost/Share $5.71 Unrealized @ Report Date +24.0%
— Tata Motors Ltd 0.0%
Value $13,000 Shares 2,658 Share Price $4.89 Est. Cost/Share $11.19 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.0%
Value $13,000 Shares 310 Share Price $41.94 * Est. Cost/Share $14.48 Unrealized @ Report Date -27.9%
DBI Designer Brands Inc Cl A 0.0%
Value $13,000 Shares 2,612 Share Price $4.98 * Est. Cost/Share $11.58 Unrealized @ Report Date -61.5%
FNB F N B Corp 0.0%
Value $13,000 Shares 1,688 Share Price $7.70 * Est. Cost/Share $8.37 Unrealized @ Report Date -29.8%
IDCC InterDigital Inc 0.0%
Value $13,000 Shares 333 Share Price $39.04 * Est. Cost/Share $55.89 Unrealized @ Report Date -20.1%
BCPC Balchem Corp 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $80.01 Unrealized @ Report Date +19.5%
— SpartanNash Co 0.0%
Value $13,000 Shares 866 Share Price $15.01 Est. Cost/Share $10.91 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $13,000 Shares 1,720 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $13,000 Shares 356 Share Price $36.52 Est. Cost/Share $13.83 Unrealized @ Report Date +165.4%
IQ iQIYI Inc 0.0%
Value $13,000 Shares 714 Share Price $18.21 * Est. Cost/Share $22.42 Unrealized @ Report Date -20.6%
SAFT Safety Insurance Group Inc 0.0%
Value $13,000 Shares 152 Share Price $85.53 Est. Cost/Share $84.62 Unrealized @ Report Date -0.2%
R Ryder System Inc 0.0%
Value $13,000 Shares 437 Share Price $29.75 * Est. Cost/Share $46.55 Unrealized @ Report Date -43.2%
NTB Bank of N.T Butterfield & Son Ltd 0.0%
Value $13,000 Shares 747 Share Price $17.40 * Est. Cost/Share $21.52 Unrealized @ Report Date -41.4%
— Premier Inc 0.0%
Value $13,000 Shares 382 Share Price $34.03 Est. Cost/Share $33.50 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $13,000 Shares 585 Share Price $22.22 * Est. Cost/Share $24.19 Unrealized @ Report Date -25.5%
MTH Meritage Homes Corp 0.0%
Value $13,000 Shares 341 Share Price $38.12 * Est. Cost/Share $25.76 Unrealized @ Report Date -29.1%
EWY iShares MSCI South Korea ETF 0.0%
Value $12,000 Shares 261 Share Price $45.98 * Est. Cost/Share $56.27 Unrealized @ Report Date -16.6%
CBSH Commerce Bancshares Inc 0.0%
Value $12,000 Shares 249 Share Price $48.19 * Est. Cost/Share $40.48 Unrealized @ Report Date -11.8%
— Noble Energy Inc 0.0%
Value $12,000 Shares 2,143 Share Price $5.60 Est. Cost/Share $17.26 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $12,000 Shares 818 Share Price $14.67 * Est. Cost/Share $15.55 Unrealized @ Report Date -17.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value $12,000 Shares 1,135 Share Price $10.57 Est. Cost/Share $19.49 Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $12,000 Shares 10,264 Share Price $1.17 Est. Cost/Share $5.26 Unrealized @ Report Date -77.9%
AIN Albany International Corp 0.0%
Value $12,000 Shares 243 Share Price $49.38 * Est. Cost/Share $62.35 Unrealized @ Report Date -29.2%
ESNT Essent Group Ltd 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $40.59 Unrealized @ Report Date -41.4%
FLRN SPDR Blmbg Barclays Inv Grd Flt Rt ETF 0.0%
Value $12,000 Shares 424 Share Price $28.30 * Est. Cost/Share $30.19 Unrealized @ Report Date -2.6%
ST Sensata Technologies Holding N.V. 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $47.69 Unrealized @ Report Date -39.3%
SNDR Schneider National Inc 0.0%
Value $12,000 Shares 649 Share Price $18.49 * Est. Cost/Share $19.83 Unrealized @ Report Date -2.5%
PEN Penumbra Inc 0.0%
Value $12,000 Shares 72 Share Price $166.67 * Est. Cost/Share $155.12 Unrealized @ Report Date +4.0%
TQQQ ProShares UltraPro QQQ 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $10.47 Unrealized @ Report Date -43.1%
RVTY PerkinElmer Inc 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $86.60 Unrealized @ Report Date -14.2%
— Avangrid Inc 0.0%
Value $12,000 Shares 240 Share Price $50.00 Est. Cost/Share $47.88 Unrealized @ Report Date —
JEF Jefferies Group Inc. 0.0%
Value $12,000 Shares 805 Share Price $14.91 * Est. Cost/Share $15.96 Unrealized @ Report Date -31.8%
— Eldorado Resorts Inc 0.0%
Value $12,000 Shares 886 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $29.38 Unrealized @ Report Date -11.4%
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $48.73 Unrealized @ Report Date -17.0%
UAA Under Armour Inc Class A 0.0%
Value $11,000 Shares 1,189 Share Price $9.25 Est. Cost/Share $19.59 Unrealized @ Report Date -53.0%
ZD j2 Global Inc 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $58.45 Unrealized @ Report Date +11.4%
CACC Credit Acceptance Corp 0.0%
Value $11,000 Shares 43 Share Price $255.81 Est. Cost/Share $440.56 Unrealized @ Report Date -42.0%
DHC Diversified Healthcare Ord 0.0%
Value $11,000 Shares 2,974 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
DGII Digi International Inc 0.0%
Value $11,000 Shares 1,140 Share Price $9.65 Est. Cost/Share $15.87 Unrealized @ Report Date -39.9%
TFSL TFS Financial Corp 0.0%
Value $11,000 Shares 723 Share Price $15.21 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.8%
CRD/B Crawford & Co 0.0%
Value $11,000 Shares 1,733 Share Price $6.35 * Est. Cost/Share $3.83 Unrealized @ Report Date +40.9%
WRB WR Berkley Corp 0.0%
Value $11,000 Shares 216 Share Price $50.93 * Est. Cost/Share $22.10 Unrealized @ Report Date -7.4%
COTY Coty Inc Class A 0.0%
Value $11,000 Shares 1,971 Share Price $5.58 * Est. Cost/Share $9.70 Unrealized @ Report Date -46.8%
— South Jersey Industries Inc 0.0%
Value $11,000 Shares 437 Share Price $25.17 Est. Cost/Share $28.47 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $11,000 Shares 561 Share Price $19.61 Est. Cost/Share $27.15 Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $90.75 Unrealized @ Report Date -17.8%
PPA Invesco Aerospace & Defense ETF 0.0%
Value $11,000 Shares 219 Share Price $50.23 Est. Cost/Share $67.97 Unrealized @ Report Date -26.6%
XSLV PowerShares S&P SmallCap Low Volatil ETF 0.0%
Value $11,000 Shares 318 Share Price $34.59 * Est. Cost/Share $47.01 Unrealized @ Report Date -29.5%
NJR New Jersey Resources Corp 0.0%
Value $11,000 Shares 365 Share Price $30.14 * Est. Cost/Share $34.29 Unrealized @ Report Date -20.0%
RH RH Com 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $81.53 Unrealized @ Report Date +23.2%
— Parsley Energy Inc 0.0%
Value $11,000 Shares 2,277 Share Price $4.83 Est. Cost/Share $15.97 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $11,000 Shares 313 Share Price $35.14 * Est. Cost/Share $110.43 Unrealized @ Report Date -71.4%
MLCO Melco Resorts & Entertainment 0.0%
Value $11,000 Shares 820 Share Price $13.41 * Est. Cost/Share $20.22 Unrealized @ Report Date -38.7%
LITE Lumentum Holdings Inc 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $67.02 Unrealized @ Report Date +10.0%
KREF KKR Real Estate Fin Tr Inc Com 0.0%
Value $11,000 Shares 724 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $11,000 Shares 299 Share Price $36.79 * Est. Cost/Share $45.92 Unrealized @ Report Date -29.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value $11,000 Shares 198 Share Price $55.56 Est. Cost/Share $71.02 Unrealized @ Report Date -22.6%
— BMC Stock Holdings Inc 0.0%
Value $11,000 Shares 618 Share Price $17.80 Est. Cost/Share $16.18 Unrealized @ Report Date —
CELG-R Bristol-Myers Squibb Co- Contingent Value RT 0.0%
Value $11,000 Shares 2,540 Share Price $4.33 Est. Cost/Share $2.18 Unrealized @ Report Date —
— Companhia Brasileira De Distribuicao Adr 0.0%
Value $11,000 Shares 870 Share Price $12.64 Est. Cost/Share $21.72 Unrealized @ Report Date —
SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.0%
Value $11,000 Shares 271 Share Price $40.59 Est. Cost/Share $46.21 Unrealized @ Report Date -11.6%
— American Campus Communities Inc 0.0%
Value $11,000 Shares 445 Share Price $24.72 Est. Cost/Share $42.77 Unrealized @ Report Date —
BSBR Banco Santander Brasil Sa 0.0%
Value $10,000 Shares 2,120 Share Price $4.72 * Est. Cost/Share $10.77 Unrealized @ Report Date -54.0%
SANM Sanmina Corp 0.0%
Value $10,000 Shares 382 Share Price $26.18 * Est. Cost/Share $29.88 Unrealized @ Report Date -8.7%
TREX Trex Co Inc 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $27.51 Unrealized @ Report Date +45.6%
— Anixter International Inc 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share $65.92 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $10,000 Shares 446 Share Price $22.42 * Est. Cost/Share $44.37 Unrealized @ Report Date -50.7%
— Tech Data Corp 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $93.62 Unrealized @ Report Date —
— Tallgrass Energy GP LP 0.0%
Value $10,000 Shares 582 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— GEA Group AG 0.0%
Value $10,000 Shares 485 Share Price $20.62 Est. Cost/Share $27.35 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $10,000 Shares 257 Share Price $38.91 * Est. Cost/Share $51.85 Unrealized @ Report Date -32.0%
ROKU Roku Inc 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $122.30 Unrealized @ Report Date -28.5%
— Santander Consumer Usa Holdings Inc 0.0%
Value $10,000 Shares 735 Share Price $13.61 Est. Cost/Share $13.07 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $11.84 Unrealized @ Report Date +11.4%
FOXF Fox Factory Holding Corp 0.0%
Value $10,000 Shares 233 Share Price $42.92 * Est. Cost/Share $54.05 Unrealized @ Report Date -22.3%
— Federal Realty Investment Trust 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $132.25 Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $10,000 Shares 1,153 Share Price $8.67 Est. Cost/Share $17.73 Unrealized @ Report Date -52.1%
ATRO Astronics Corp 0.0%
Value $10,000 Shares 1,065 Share Price $9.39 * Est. Cost/Share $21.59 Unrealized @ Report Date -57.5%
— Altisource Residential Corp 0.0%
Value $10,000 Shares 769 Share Price $13.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $9,000 Shares 464 Share Price $19.40 * Est. Cost/Share $24.39 Unrealized @ Report Date -25.7%
AVY Avery Dennison Corp 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $106.61 Unrealized @ Report Date -13.3%
AAT American Assets Trust Inc 0.0%
Value $9,000 Shares 404 Share Price $22.28 Est. Cost/Share $42.40 Unrealized @ Report Date —
M Macy'S Inc 0.0%
Value $9,000 Shares 2,121 Share Price $4.24 * Est. Cost/Share $20.35 Unrealized @ Report Date -75.9%
MBB iShares Mbs 0.0%
Value $9,000 Shares 81 Share Price $111.11 Est. Cost/Share $108.82 Unrealized @ Report Date +1.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $9,000 Shares 654 Share Price $13.76 Est. Cost/Share $10.73 Unrealized @ Report Date +28.6%
— Infinera Corp 0.0%
Value $9,000 Shares 1,604 Share Price $5.61 Est. Cost/Share $4.99 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $38.80 Unrealized @ Report Date -2.3%
HP Helmerich & Payne Inc 0.0%
Value $9,000 Shares 574 Share Price $15.68 Est. Cost/Share $42.24 Unrealized @ Report Date -62.9%
— Sykes Enterprises Inc 0.0%
Value $9,000 Shares 356 Share Price $25.28 Est. Cost/Share $28.81 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $9,000 Shares 1,130 Share Price $7.96 Est. Cost/Share $8.06 Unrealized @ Report Date —
— Patterson Companies Inc 0.0%
Value $9,000 Shares 655 Share Price $13.74 Est. Cost/Share $15.23 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $19.49 Unrealized @ Report Date +14.6%
DAN Dana Inc 0.0%
Value $9,000 Shares 1,298 Share Price $6.93 Est. Cost/Share $12.22 Unrealized @ Report Date -43.8%
KWR Quaker Chemical Corp 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $143.39 Unrealized @ Report Date -11.9%
TDS Telephone And Data Systems Inc. 0.0%
Value $9,000 Shares 576 Share Price $15.63 * Est. Cost/Share $25.86 Unrealized @ Report Date -35.2%
CUZ Cousins Properties Inc 0.0%
Value $9,000 Shares 287 Share Price $31.36 Est. Cost/Share $38.35 Unrealized @ Report Date —
GME Gamestop Corp Class A 0.0%
Value $9,000 Shares 2,795 Share Price $3.22 * Est. Cost/Share $1.22 Unrealized @ Report Date -28.3%
EPAC Actuant Corp 0.0%
Value $9,000 Shares 587 Share Price $15.33 * Est. Cost/Share $24.19 Unrealized @ Report Date -32.2%
ELME Washington REIT 0.0%
Value $9,000 Shares 384 Share Price $23.44 Est. Cost/Share $28.09 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $26.99 Unrealized @ Report Date +34.3%
SON Sonoco Products Co 0.0%
Value $9,000 Shares 193 Share Price $46.63 * Est. Cost/Share $40.36 Unrealized @ Report Date -6.7%
SGRY Surgery Partners Inc 0.0%
Value $9,000 Shares 1,393 Share Price $6.46 Est. Cost/Share $7.16 Unrealized @ Report Date -8.8%
HTLD Heartland Express Inc 0.0%
Value $9,000 Shares 483 Share Price $18.63 Est. Cost/Share $18.08 Unrealized @ Report Date +2.7%
— Cardtronics PLC 0.0%
Value $9,000 Shares 419 Share Price $21.48 Est. Cost/Share $17.93 Unrealized @ Report Date —
DHT DHT Holdings Inc 0.0%
Value $9,000 Shares 1,129 Share Price $7.97 * Est. Cost/Share $3.85 Unrealized @ Report Date +24.6%
— M.D.C. Holdings Inc 0.0%
Value $9,000 Shares 390 Share Price $23.08 Est. Cost/Share $24.42 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $9,000 Shares 1,004 Share Price $8.96 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $9,000 Shares 211 Share Price $42.65 Est. Cost/Share $46.91 Unrealized @ Report Date —
— Consolidated Communications Holdings Inc 0.0%
Value $8,000 Shares 1,738 Share Price $4.60 Est. Cost/Share $5.07 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $8,000 Shares 1,293 Share Price $6.19 * Est. Cost/Share $9.08 Unrealized @ Report Date -20.9%
EPAM Epam Systems Inc 0.0%
Value $8,000 Shares 41 Share Price $195.12 * Est. Cost/Share $215.94 Unrealized @ Report Date -14.0%
HLF Herbalife Ltd 0.0%
Value $8,000 Shares 252 Share Price $31.75 * Est. Cost/Share $54.62 Unrealized @ Report Date -46.6%
MUR Murphy Oil Corp 0.0%
Value $8,000 Shares 1,319 Share Price $6.07 * Est. Cost/Share $18.94 Unrealized @ Report Date -73.6%
LPLA LPL Financial Holdings Inc 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $80.62 Unrealized @ Report Date -32.5%
MANH Manhattan Associates Inc 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $70.78 Unrealized @ Report Date -29.6%
MORT VanEck Vectors Mortgage REIT Income ETF 0.0%
Value $8,000 Shares 843 Share Price $9.49 * Est. Cost/Share $21.55 Unrealized @ Report Date -53.6%
— Allete Inc 0.0%
Value $8,000 Shares 132 Share Price $60.61 Est. Cost/Share $80.41 Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $8,000 Shares 935 Share Price $8.56 Est. Cost/Share $5.26 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $26.69 Unrealized @ Report Date +27.4%
— Immunomedics Inc 0.0%
Value $8,000 Shares 571 Share Price $14.01 Est. Cost/Share $12.60 Unrealized @ Report Date —
ATR AptarGroup Inc 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $77.13 Unrealized @ Report Date +19.7%
TBI Trueblue Inc 0.0%
Value $8,000 Shares 628 Share Price $12.74 Est. Cost/Share $17.91 Unrealized @ Report Date -28.7%
— Atlantic Power Corp 0.0%
Value $8,000 Shares 3,626 Share Price $2.21 Est. Cost/Share $2.13 Unrealized @ Report Date —
— Guangshen Railway Co Ltd 0.0%
Value $8,000 Shares 815 Share Price $9.82 Est. Cost/Share $16.88 Unrealized @ Report Date —
PFF iShares US Preferred Stock 0.0%
Value $8,000 Shares 266 Share Price $30.08 * Est. Cost/Share $35.86 Unrealized @ Report Date -11.2%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value $8,000 Shares 30 Share Price $266.67 Est. Cost/Share $361.44 Unrealized @ Report Date -27.3%
— Sanderson Farms Inc 0.0%
Value $8,000 Shares 58 Share Price $137.93 Est. Cost/Share $130.00 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $33.47 Unrealized @ Report Date -16.3%
NEU NewMarket Corp 0.0%
Value $8,000 Shares 20 Share Price $400.00 * Est. Cost/Share $364.63 Unrealized @ Report Date -7.0%
— INTL FCStone Inc 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $34.73 Unrealized @ Report Date —
UCB United Community Banks Inc 0.0%
Value $8,000 Shares 439 Share Price $18.22 Est. Cost/Share $25.95 Unrealized @ Report Date -29.4%
— Covetrus Inc com 0.0%
Value $8,000 Shares 1,151 Share Price $6.95 Est. Cost/Share $10.58 Unrealized @ Report Date —
VISN CommScope Holding Co Inc 0.0%
Value $8,000 Shares 958 Share Price $8.35 * Est. Cost/Share $12.82 Unrealized @ Report Date -28.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $135.73 Unrealized @ Report Date -26.5%
FFBC First Financial Bancorp 0.0%
Value $8,000 Shares 504 Share Price $15.87 * Est. Cost/Share $19.61 Unrealized @ Report Date -40.5%
VALE Vale SA 0.0%
Value $8,000 Shares 901 Share Price $8.88 * Est. Cost/Share $12.10 Unrealized @ Report Date -31.5%
MSA MSA Safety Inc 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $73.67 Unrealized @ Report Date +37.4%
— Tabula Rasa HealthCare Inc 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $47.62 Unrealized @ Report Date —
BZUN Baozun Inc 0.0%
Value $8,000 Shares 274 Share Price $29.20 * Est. Cost/Share $36.14 Unrealized @ Report Date -22.7%
EEFT Euronet Worldwide Inc 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $132.47 Unrealized @ Report Date -35.3%
DVY iShares Select Dividend ETF 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $99.72 Unrealized @ Report Date -26.3%
EHTH eHealth Inc 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $114.64 Unrealized @ Report Date +22.8%
COLM Columbia Sportswear Co 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $78.88 Unrealized @ Report Date -17.9%
— Columbia Property Trust Inc 0.0%
Value $7,000 Shares 553 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $42.08 Unrealized @ Report Date +30.9%
AX AXOS FINANCIAL INC 0.0%
Value $7,000 Shares 402 Share Price $17.41 * Est. Cost/Share $27.25 Unrealized @ Report Date -33.5%
— Phillips 66 Partners LP 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $50.13 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $24.59 Unrealized @ Report Date +19.8%
CVGW Calavo Growers Inc 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $62.46 Unrealized @ Report Date -18.3%
ECPG Encore Capital Group Inc 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -43.2%
FF FutureFuel Corp 0.0%
Value $7,000 Shares 641 Share Price $10.92 * Est. Cost/Share $4.05 Unrealized @ Report Date +0.4%
— PGT Innovations Inc 0.0%
Value $7,000 Shares 813 Share Price $8.61 Est. Cost/Share $17.22 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $48.94 Unrealized @ Report Date +144.7%
AOS A.O. Smith Corp 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $42.03 Unrealized @ Report Date -19.0%
— New Senior Investment Group Inc 0.0%
Value $7,000 Shares 2,501 Share Price $2.80 Est. Cost/Share $4.07 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $31.86 Unrealized @ Report Date -30.3%
— Enel Americas SA 0.0%
Value $7,000 Shares 1,076 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $7,000 Shares 331 Share Price $21.15 Est. Cost/Share $21.03 Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $7,000 Shares 804 Share Price $8.71 Est. Cost/Share $12.66 Unrealized @ Report Date -30.7%
WOR Worthington Industries Inc 0.0%
Value $7,000 Shares 268 Share Price $26.12 * Est. Cost/Share $20.88 Unrealized @ Report Date -22.5%
— Spirit Realty Capital Inc 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $33.17 Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $7,000 Shares 451 Share Price $15.52 Est. Cost/Share $16.40 Unrealized @ Report Date —
— Spx Flow Inc 0.0%
Value $7,000 Shares 228 Share Price $30.70 Est. Cost/Share $32.13 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $7,000 Shares 858 Share Price $8.16 * Est. Cost/Share $9.89 Unrealized @ Report Date -21.4%
QLYS Qualys Inc 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $71.95 Unrealized @ Report Date +20.9%
VREX Varex Imaging Corp 0.0%
Value $7,000 Shares 321 Share Price $21.81 * Est. Cost/Share $29.86 Unrealized @ Report Date -24.0%
MD MEDNAX INC 0.0%
Value $7,000 Shares 565 Share Price $12.39 * Est. Cost/Share $32.16 Unrealized @ Report Date -63.8%
GTY Getty Realty Corp 0.0%
Value $7,000 Shares 283 Share Price $24.73 Est. Cost/Share $20.52 Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $7,000 Shares 266 Share Price $26.32 Est. Cost/Share $19.82 Unrealized @ Report Date —
OGS ONE Gas Inc 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $81.21 Unrealized @ Report Date +3.0%
ABG Asbury Automotive Group Inc 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $90.10 Unrealized @ Report Date -38.7%
NSP Insperity Inc 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $73.32 Unrealized @ Report Date -56.7%
PII Polaris Industries Inc 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $91.33 Unrealized @ Report Date -47.3%
HYGH iShares Interest Rate Hdg Hi Yld Bd ETF 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $88.37 Unrealized @ Report Date -13.5%
SIGI Selective Insurance Group Inc 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $53.29 Unrealized @ Report Date -15.0%
— Redfin Corp 0.0%
Value $7,000 Shares 444 Share Price $15.77 Est. Cost/Share $13.51 Unrealized @ Report Date —
OMEX Odyssey Marine Exploration Inc 0.0%
Value $7,000 Shares 2,067 Share Price $3.39 Est. Cost/Share $3.64 Unrealized @ Report Date -8.0%
FFIN First Financial Bankshares Inc 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $26.36 Unrealized @ Report Date -8.6%
IUSV iShares Core S&P US 0.0%
Value $7,000 Shares 149 Share Price $46.98 Est. Cost/Share $60.29 Unrealized @ Report Date -23.4%
KBR KBR Inc 0.0%
Value $7,000 Shares 313 Share Price $22.36 * Est. Cost/Share $22.03 Unrealized @ Report Date -12.0%
MORN Morningstar Inc 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $92.44 Unrealized @ Report Date +25.8%
— The Howard Hughes Corp 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share $125.00 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $27.53 Unrealized @ Report Date -25.4%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $61.45 Unrealized @ Report Date -34.5%
BUSE First Busey Corp 0.0%
Value $6,000 Shares 321 Share Price $18.69 * Est. Cost/Share $18.09 Unrealized @ Report Date -26.5%
— Umpqua Holdings Corp 0.0%
Value $6,000 Shares 636 Share Price $9.43 Est. Cost/Share $12.23 Unrealized @ Report Date —
— II-VI Inc 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $25.50 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.5%
— Black Knight Inc 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $44.05 Unrealized @ Report Date —
— Universal Forest Products Inc 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $35.01 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $48.82 Unrealized @ Report Date -33.2%
TTEK Tetra Tech Inc 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $7.73 Unrealized @ Report Date +82.6%
PAG Penske Automotive Group Inc 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $45.47 Unrealized @ Report Date -38.4%
APOG Apogee Enterprises Inc 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share $30.79 Unrealized @ Report Date -41.0%
BGS B&G Foods Inc 0.0%
Value $6,000 Shares 347 Share Price $17.29 * Est. Cost/Share $9.21 Unrealized @ Report Date +18.7%
NSIT Insight Enterprises Inc 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $40.10 Unrealized @ Report Date +5.1%
PAA Plains All American Pipeline LP 0.0%
Value $6,000 Shares 1,126 Share Price $5.33 Est. Cost/Share $22.06 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $37.50 Unrealized @ Report Date -41.6%
OSIS Osi Systems Inc 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $81.42 Unrealized @ Report Date -15.4%
UVSP Univest Corp of Pennsylvania 0.0%
Value $6,000 Shares 352 Share Price $17.05 * Est. Cost/Share $22.88 Unrealized @ Report Date -28.7%
WAFD Washington Federal Inc 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $23.85 Unrealized @ Report Date -10.7%
FOLD Amicus Therapeutics Inc 0.0%
Value $6,000 Shares 684 Share Price $8.77 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.9%
ATKR Atkore International Group Inc Com 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.1%
HVT Haverty Furniture Companies Inc 0.0%
Value $6,000 Shares 460 Share Price $13.04 * Est. Cost/Share $17.94 Unrealized @ Report Date -33.7%
REZI Resideo Technologies Inc 0.0%
Value $6,000 Shares 1,412 Share Price $4.25 * Est. Cost/Share $14.66 Unrealized @ Report Date -67.0%
— Vonage Holdings Corp 0.0%
Value $6,000 Shares 894 Share Price $6.71 Est. Cost/Share $8.49 Unrealized @ Report Date —
— Invesco BulletShares 2022 Corp Bd ETF 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
NG Novagold Resources Inc 0.0%
Value $6,000 Shares 762 Share Price $7.87 * Est. Cost/Share $8.55 Unrealized @ Report Date -13.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $6,000 Shares 829 Share Price $7.24 Est. Cost/Share $18.08 Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $6,000 Shares 540 Share Price $11.11 Est. Cost/Share $52.41 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $6,000 Shares 788 Share Price $7.61 Est. Cost/Share $7.54 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $68.96 Unrealized @ Report Date -25.6%
STWD Starwood Property Trust Inc. 0.0%
Value $6,000 Shares 652 Share Price $9.20 Est. Cost/Share $21.32 Unrealized @ Report Date —
— Sunnova Energy International 0.0%
Value $6,000 Shares 561 Share Price $10.70 Est. Cost/Share $10.32 Unrealized @ Report Date —
CX Cemex Sab De Cv 0.0%
Value $6,000 Shares 2,628 Share Price $2.28 * Est. Cost/Share $3.92 Unrealized @ Report Date -46.0%
CWT California Water Service Group 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $44.40 Unrealized @ Report Date +0.3%
— State Auto Financial Corp 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp 0.0%
Value $6,000 Shares 626 Share Price $9.58 Est. Cost/Share $16.47 Unrealized @ Report Date —
AD United States Cellular Corp 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $18.90 Unrealized @ Report Date -10.3%
AIVI WisdomTree Intl Div ex-Fincls ETF 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $38.40 Unrealized @ Report Date -18.1%
IBOC International Bancshares Corp 0.0%
Value $6,000 Shares 194 Share Price $30.93 * Est. Cost/Share $29.96 Unrealized @ Report Date -23.3%
ESRT Empire State Realty Trust Inc Class A 0.0%
Value $6,000 Shares 731 Share Price $8.21 Est. Cost/Share $11.52 Unrealized @ Report Date —
— Aspyra Inc. 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $31.37 Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $6,000 Shares 872 Share Price $6.88 * Est. Cost/Share $7.62 Unrealized @ Report Date -15.7%
TNDM Tandem Diabetes Care Inc 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $61.67 Unrealized @ Report Date +4.3%
DKS Dick'S Sporting Goods Inc 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $27.44 Unrealized @ Report Date -34.6%
— Dish Network Corp Class A 0.0%
Value $6,000 Shares 314 Share Price $19.11 Est. Cost/Share $37.82 Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $6,000 Shares 899 Share Price $6.67 Est. Cost/Share $16.88 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $6,000 Shares 576 Share Price $10.42 Est. Cost/Share $15.44 Unrealized @ Report Date —
TRS TriMas Corp 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $17.35 Unrealized @ Report Date +33.1%
NTNX Nutanix Inc 0.0%
Value $6,000 Shares 402 Share Price $14.93 * Est. Cost/Share $23.57 Unrealized @ Report Date -33.0%
FMNB Farmers National Banc Corp 0.0%
Value $6,000 Shares 541 Share Price $11.09 * Est. Cost/Share $11.34 Unrealized @ Report Date -20.9%
KAI Kadant Inc 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $92.29 Unrealized @ Report Date -21.8%
— Kaman Corp 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $55.77 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $62.60 Unrealized @ Report Date -30.8%
SPOT Spotify Technology SA 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $139.35 Unrealized @ Report Date -12.9%
— Ceridian HCM Holding Inc 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $66.23 Unrealized @ Report Date -24.4%
WWD Woodward Inc 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $82.63 Unrealized @ Report Date -30.6%
MHO M/I Homes Inc 0.0%
Value $6,000 Shares 346 Share Price $17.34 * Est. Cost/Share $19.60 Unrealized @ Report Date -15.7%
UNF UniFirst Corp 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $146.56 Unrealized @ Report Date -0.7%
SOHO Sotherly Hotels Inc 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share $4.00 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $46.99 Unrealized @ Report Date -24.6%
— Cree Inc 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $47.64 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $57.91 Unrealized @ Report Date -43.3%
VSAT Viasat Inc 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $59.22 Unrealized @ Report Date -39.3%
TOWN Towne Bank 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $24.84 Unrealized @ Report Date -27.2%
WEN The Wendy s Co 0.0%
Value $5,000 Shares 367 Share Price $13.62 * Est. Cost/Share $13.68 Unrealized @ Report Date +8.7%
— Waddell & Reed Financial Inc 0.0%
Value $5,000 Shares 443 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $5,000 Shares 239 Share Price $20.92 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.0%
MFG Mizuho Financial Group Inc 0.0%
Value $5,000 Shares 2,167 Share Price $2.31 Est. Cost/Share $3.12 Unrealized @ Report Date -26.0%
HL Hecla Mining Co 0.0%
Value $5,000 Shares 2,518 Share Price $1.99 * Est. Cost/Share $2.69 Unrealized @ Report Date -34.2%
HLIO Helios Technologies Inc 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $43.52 Unrealized @ Report Date -12.9%
CSGS CSG Systems International Inc 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $38.25 Unrealized @ Report Date +9.7%
— Bluerock Residential Growth REIT Inc 0.0%
Value $5,000 Shares 893 Share Price $5.60 Est. Cost/Share $7.84 Unrealized @ Report Date —
EVH Evolent Health Inc A 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -24.3%
MCHB HomeStreet Inc 0.0%
Value $5,000 Shares 207 Share Price $24.15 * Est. Cost/Share $28.95 Unrealized @ Report Date -23.2%
— Weingarten Realty Investors 0.0%
Value $5,000 Shares 294 Share Price $17.01 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $40.56 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.2%
SAIA Saia Inc 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $81.97 Unrealized @ Report Date -10.3%
MNRO Monro Inc 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $73.11 Unrealized @ Report Date -40.1%
IUSG iShares Core U S Growth ETF 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $64.79 Unrealized @ Report Date -11.9%
FSP Franklin Street Properties Corp 0.0%
Value $5,000 Shares 816 Share Price $6.13 Est. Cost/Share $5.86 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $36.93 Unrealized @ Report Date —
REM iShares Mortgage Real Estate ETF 0.0%
Value $5,000 Shares 241 Share Price $20.75 * Est. Cost/Share $40.20 Unrealized @ Report Date -53.5%
ATNI ATN International Inc 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $46.02 Unrealized @ Report Date +8.2%
PID Invesco International Dividend Achievers ETF 0.0%
Value $5,000 Shares 463 Share Price $10.80 * Est. Cost/Share $16.36 Unrealized @ Report Date -30.6%
ITB iShares US Home Construction 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $42.82 Unrealized @ Report Date -32.4%
LTC LTC Properties Inc 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $43.70 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $5,000 Shares 431 Share Price $11.60 Est. Cost/Share $34.40 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $5,000 Shares 998 Share Price $5.01 Est. Cost/Share $10.32 Unrealized @ Report Date —
— Alerian MLP ETF 0.0%
Value $5,000 Shares 1,113 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $5,000 Shares 413 Share Price $12.11 Est. Cost/Share $13.75 Unrealized @ Report Date -10.3%
CBU Community Bank System Inc 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +11.3%
PNTG PENNANT GROUP INC 0.0%
Value $5,000 Shares 369 Share Price $13.55 * Est. Cost/Share $22.89 Unrealized @ Report Date -38.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value $5,000 Shares 211 Share Price $23.70 * Est. Cost/Share $82.62 Unrealized @ Report Date -73.2%
— PQ Group Holdings Inc 0.0%
Value $5,000 Shares 503 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $5,000 Shares 779 Share Price $6.42 Est. Cost/Share $7.44 Unrealized @ Report Date -14.6%
MMS Maximus Inc 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $66.21 Unrealized @ Report Date -12.1%
COLB Columbia Banking System Inc 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $24.55 Unrealized @ Report Date -17.6%
LAD Lithia Motors Inc Class A 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $116.09 Unrealized @ Report Date -29.5%
— Centerstate Bank Corp 0.0%
Value $5,000 Shares 326 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
ULH Universal Logistics Holdings Inc 0.0%
Value $5,000 Shares 403 Share Price $12.41 * Est. Cost/Share $22.84 Unrealized @ Report Date -42.7%
DOCU Docusign Inc 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $79.85 Unrealized @ Report Date +15.7%
CNK Cinemark Holdings Inc 0.0%
Value $5,000 Shares 553 Share Price $9.04 * Est. Cost/Share $34.85 Unrealized @ Report Date -71.1%
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $20.93 Unrealized @ Report Date -5.2%
IEZ iShares US Oil Equipment & Services ETF 0.0%
Value $5,000 Shares 773 Share Price $6.47 * Est. Cost/Share $14.24 Unrealized @ Report Date -58.3%
— New York Mortgage Trust Inc 0.0%
Value $5,000 Shares 2,781 Share Price $1.80 Est. Cost/Share $5.93 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $5,000 Shares 537 Share Price $9.31 Est. Cost/Share $14.44 Unrealized @ Report Date -35.8%
AVAV Aerovironment Inc 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $83.03 Unrealized @ Report Date -26.6%
VIAV Viavi Solutions Inc 0.0%
Value $5,000 Shares 408 Share Price $12.25 * Est. Cost/Share $10.86 Unrealized @ Report Date +3.2%
— Treehouse Foods Inc 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $55.37 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $5,000 Shares 469 Share Price $10.66 * Est. Cost/Share $30.15 Unrealized @ Report Date -69.9%
CPF Central Pacific Financial Corp 0.0%
Value $5,000 Shares 271 Share Price $18.45 * Est. Cost/Share $19.00 Unrealized @ Report Date -35.6%
AMCX AMC Networks Inc 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $37.98 Unrealized @ Report Date -36.0%
NWL Newell Brands Inc 0.0%
Value $5,000 Shares 392 Share Price $12.76 * Est. Cost/Share $13.70 Unrealized @ Report Date -25.3%
ACA ACA Capital Holdings 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +45.9%
ASGN On Assignment Inc 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $62.91 Unrealized @ Report Date -43.9%
CALY Callaway Golf Co 0.0%
Value $5,000 Shares 532 Share Price $9.40 * Est. Cost/Share $15.35 Unrealized @ Report Date -33.5%
— Cit Group Inc 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $36.58 Unrealized @ Report Date —
— Blackrock Enhanced Intl Div Trust 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
LYFT Lyft Inc 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $40.75 Unrealized @ Report Date -34.1%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $26.51 Unrealized @ Report Date +13.0%
— Envestnet Inc 0.0%
Value $4,000 Shares 94 Share Price $42.55 Est. Cost/Share $41.18 Unrealized @ Report Date —
— Vocera Communications Inc 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $5.26 Unrealized @ Report Date —
ELAN Elanco Animal Health Inc 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $30.00 Unrealized @ Report Date -25.4%
CHDN Churchill Downs Inc 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $43.01 Unrealized @ Report Date +17.3%
RAMP LiveRamp Holdings Inc 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $37.90 Unrealized @ Report Date -13.1%
CPA Copa Holdings SA Class A 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $61.13 Unrealized @ Report Date -37.0%
— CoreLogic Inc 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $32.30 Unrealized @ Report Date —
— Industrias Bachoco SAB de CV 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $103.41 Unrealized @ Report Date -35.6%
IRT Independence Realty Trust Inc 0.0%
Value $4,000 Shares 449 Share Price $8.91 Est. Cost/Share $12.23 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $53.60 Unrealized @ Report Date +9.8%
ARCB ArcBest Corp 0.0%
Value $4,000 Shares 206 Share Price $19.42 * Est. Cost/Share $25.42 Unrealized @ Report Date -33.5%
DAR Darling Ingredients Inc 0.0%
Value $4,000 Shares 211 Share Price $18.96 Est. Cost/Share $21.62 Unrealized @ Report Date -11.3%
BSRR Sierra Bancorp 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $12.78 Unrealized @ Report Date +8.9%
BKU BankUnited Inc 0.0%
Value $4,000 Shares 224 Share Price $17.86 * Est. Cost/Share $24.59 Unrealized @ Report Date -37.9%
— Outfront Media Inc 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $4,000 Shares 520 Share Price $7.69 * Est. Cost/Share $25.52 Unrealized @ Report Date -83.2%
— Cantel Medical Corp 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $76.28 Unrealized @ Report Date —
— Meridian Bancorp Inc Md Com 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Falcon Minerals Corp 0.0%
Value $4,000 Shares 1,642 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4,000 Shares 1,053 Share Price $3.80 * Est. Cost/Share $8.61 Unrealized @ Report Date -53.5%
SMTC Semtech Corp 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $46.70 Unrealized @ Report Date -19.7%
— Luminex Corp 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $10.66 Unrealized @ Report Date —
LQD iShares Iboxx $ Investment Grade Corporate Bond Et 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $127.33 Unrealized @ Report Date -3.0%
SLGN Silgan Holdings Inc 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.5%
FHB First Asset European Bank Etf Comm 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $19.32 Unrealized @ Report Date -34.6%
CATY Cathay General Bancorp 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $26.37 Unrealized @ Report Date -28.4%
— Shell Midstream Partners LP 0.0%
Value $4,000 Shares 372 Share Price $10.75 Est. Cost/Share $24.55 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $30.22 Unrealized @ Report Date -17.6%
— Spark Energy Inc 0.0%
Value $4,000 Shares 676 Share Price $5.92 Est. Cost/Share $6.62 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.2%
BB BlackBerry Ltd 0.0%
Value $4,000 Shares 868 Share Price $4.61 * Est. Cost/Share $5.52 Unrealized @ Report Date -25.2%
ACHC Acadia Healthcare Co Inc. 0.0%
Value $4,000 Shares 197 Share Price $20.30 * Est. Cost/Share $31.70 Unrealized @ Report Date -42.1%
GBCI Glacier Bancorp Inc 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $22.56 Unrealized @ Report Date +25.0%
DIN DineEquity Inc 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $36.04 Unrealized @ Report Date -34.5%
— Trustco Bank Corp N Y 0.0%
Value $4,000 Shares 792 Share Price $5.05 Est. Cost/Share $6.44 Unrealized @ Report Date —
— Aluminum Corporation Of China Ltd 0.0%
Value $4,000 Shares 905 Share Price $4.42 Est. Cost/Share $8.49 Unrealized @ Report Date —
— Latam Airlines Group Sa 0.0%
Value $4,000 Shares 1,150 Share Price $3.48 Est. Cost/Share $10.29 Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $6.19 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $4,000 Shares 289 Share Price $13.84 Est. Cost/Share $18.37 Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $36.63 Unrealized @ Report Date -26.4%
— Oxford Immunotec Global PLC 0.0%
Value $4,000 Shares 404 Share Price $9.90 Est. Cost/Share $14.91 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $4,000 Shares 2,047 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
PCG PG&E Corp 0.0%
Value $4,000 Shares 389 Share Price $10.28 * Est. Cost/Share $12.46 Unrealized @ Report Date -28.7%
— Bgc Partners Inc 0.0%
Value $4,000 Shares 1,515 Share Price $2.64 Est. Cost/Share $2.97 Unrealized @ Report Date —
IYG iShares US Financial Services ETF 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $41.44 Unrealized @ Report Date -17.4%
— Summit Materials Inc 0.0%
Value $4,000 Shares 332 Share Price $12.05 Est. Cost/Share $11.07 Unrealized @ Report Date —
INDB Independent Bank Corp 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $41.16 Unrealized @ Report Date +29.5%
— PRA Health Sciences Inc 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $97.44 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $26.78 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $49.97 Unrealized @ Report Date —
— Nielsen Holdings Plc 0.0%
Value $4,000 Shares 292 Share Price $13.70 Est. Cost/Share $16.02 Unrealized @ Report Date —
— Panhandle Oil and Gas Inc 0.0%
Value $4,000 Shares 1,029 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $109.62 Unrealized @ Report Date -39.3%
UE Urban Edge Properties 0.0%
Value $4,000 Shares 399 Share Price $10.03 Est. Cost/Share $18.55 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $4,000 Shares 386 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
NBTB NBT Bancorp Inc 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $31.37 Unrealized @ Report Date +3.2%
SFBS Servisfirst Bancshares Inc 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $27.99 Unrealized @ Report Date -4.8%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $52.74 Unrealized @ Report Date -33.1%
HUYA HUYA Inc 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $18.58 Unrealized @ Report Date -8.8%
UI UBIQUITI ORD 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $152.68 Unrealized @ Report Date -7.3%
— Site Centers Corp 0.0%
Value $4,000 Shares 667 Share Price $6.00 Est. Cost/Share $9.29 Unrealized @ Report Date —
— China Unicom (Hong Kong) Ltd 0.0%
Value $4,000 Shares 599 Share Price $6.68 Est. Cost/Share $9.16 Unrealized @ Report Date —
HBNC Horizon Bancorp (IN) 0.0%
Value $4,000 Shares 326 Share Price $12.27 * Est. Cost/Share $15.32 Unrealized @ Report Date -35.6%
RYN Rayonier Inc 0.0%
Value $4,000 Shares 178 Share Price $22.47 Est. Cost/Share $20.01 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $35.23 Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $31.27 Unrealized @ Report Date -18.1%
GHC Graham Holdings Co 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $605.52 Unrealized @ Report Date -47.0%
PRA ProAssurance Corp 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $41.16 Unrealized @ Report Date -39.3%
GLNG Golar Lng Ltd 0.0%
Value $3,000 Shares 358 Share Price $8.38 * Est. Cost/Share $13.35 Unrealized @ Report Date -46.4%
— Opus Bank 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $7.87 Unrealized @ Report Date —
FOX Fox Corp Cl B Com 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $30.71 Unrealized @ Report Date -31.1%
BFS Saul Centers Inc 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $50.31 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $3,000 Shares 281 Share Price $10.68 Est. Cost/Share $14.41 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $36.90 Unrealized @ Report Date -15.7%
MBWM Mercantile Bank Corp 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $23.46 Unrealized @ Report Date -27.5%
— Pennsylvania Real Estate Investment Trust 0.0%
Value $3,000 Shares 2,893 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
THFF First Financial Corp 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $33.26 Unrealized @ Report Date -16.3%
— Intrepid Potash Inc 0.0%
Value $3,000 Shares 3,800 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $38.70 Unrealized @ Report Date -65.5%
MMI Marcus & Millichap Inc 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $31.13 Unrealized @ Report Date -19.4%
MTRN Materion Corp 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $56.57 Unrealized @ Report Date -38.1%
NFBK Northfield Bancorp Inc 0.0%
Value $3,000 Shares 327 Share Price $9.17 * Est. Cost/Share $10.49 Unrealized @ Report Date -17.1%
OMCL Omnicell Inc 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $76.94 Unrealized @ Report Date -14.8%
SFNC Simmons First National Corp 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $25.24 Unrealized @ Report Date -27.1%
MATV Schweitzer-Mauduit International Inc 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $24.21 Unrealized @ Report Date -13.1%
HAFC Hanmi Financial Corp 0.0%
Value $3,000 Shares 222 Share Price $13.51 * Est. Cost/Share $20.60 Unrealized @ Report Date -47.3%
— Solarwinds Inc 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— Marlin Business Services Corp 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $25.64 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $30.41 Unrealized @ Report Date -0.1%
— Rexnord Corp 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $16.39 Unrealized @ Report Date —
OMF Onemain Hldgs Inc 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $37.26 Unrealized @ Report Date -48.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $27.36 Unrealized @ Report Date -12.9%
CPK Chesapeake Utilities Corp 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $61.34 Unrealized @ Report Date +25.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $19.93 Unrealized @ Report Date -32.6%
BCO The Brink s Co 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $50.44 Unrealized @ Report Date -3.8%
UTL Unitil Corp 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $44.37 Unrealized @ Report Date +17.9%
ENSG Ensign Group Inc 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $45.65 Unrealized @ Report Date -18.8%
ARCC Ares Capital Corp 0.0%
Value $3,000 Shares 261 Share Price $11.49 * Est. Cost/Share $9.57 Unrealized @ Report Date -34.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $29.48 Unrealized @ Report Date -41.4%
EPM Evolution Petroleum Corp 0.0%
Value $3,000 Shares 1,261 Share Price $2.38 * Est. Cost/Share $2.45 Unrealized @ Report Date -28.2%
SEM Select Medical Holdings Corp 0.0%
Value $3,000 Shares 231 Share Price $12.99 * Est. Cost/Share $7.72 Unrealized @ Report Date -3.6%
— National Western Life Group Inc 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $264.37 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $10.93 Unrealized @ Report Date -33.1%
AIT Applied Industrial Technologies Inc 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $53.21 Unrealized @ Report Date -19.8%
CVBF CVB Financial Corp 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $14.83 Unrealized @ Report Date +6.5%
— Diamond Offshore Drilling Inc 0.0%
Value $3,000 Shares 1,617 Share Price $1.86 Est. Cost/Share $9.48 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $36.35 Unrealized @ Report Date -33.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3,000 Shares 289 Share Price $10.38 * Est. Cost/Share $17.84 Unrealized @ Report Date -49.8%
LAMR Lamar Advertising Co 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $56.72 Unrealized @ Report Date —
MFIC Apollo Investment Corp 0.0%
Value $3,000 Shares 407 Share Price $7.37 * Est. Cost/Share $7.11 Unrealized @ Report Date -52.5%
CLDT Chatham Lodging Trust 0.0%
Value $3,000 Shares 648 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $64.69 Unrealized @ Report Date -15.7%
SD Sandridge Energy Inc 0.0%
Value $3,000 Shares 2,937 Share Price $1.02 * Est. Cost/Share $2.34 Unrealized @ Report Date -61.6%
IPAR Inter Parfums Inc 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $64.40 Unrealized @ Report Date -28.0%
FN Fabrinet 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $38.93 Unrealized @ Report Date +40.2%
FBNC First Bancorp 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $28.36 Unrealized @ Report Date -28.8%
DBX Dropbox Inc 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $18.44 Unrealized @ Report Date -1.9%
SEB SEABOARD CORP 0.0%
Value $3,000 Shares 1 Share Price $3000.00 * Est. Cost/Share $3561.07 Unrealized @ Report Date -22.2%
CAKE Cheesecake Factory Inc 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $30.06 Unrealized @ Report Date -48.8%
DTRE First Trust FTSE EN Dev Mkts Rel Est ETF 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HOMB Home BancShares Inc 0.0%
Value $3,000 Shares 251 Share Price $11.95 Est. Cost/Share $18.86 Unrealized @ Report Date -36.4%
— Workhorse Group Inc Com 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share $2.63 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $61.71 Unrealized @ Report Date -53.9%
CROX Crocs Inc 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $13.21 Unrealized @ Report Date +28.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $3,000 Shares 261 Share Price $11.49 Est. Cost/Share $13.17 Unrealized @ Report Date —
MWA Mueller Water Products Inc. 0.0%
Value $3,000 Shares 291 Share Price $10.31 * Est. Cost/Share $10.26 Unrealized @ Report Date -29.0%
VRTS Virtus Investment Partners Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $92.06 Unrealized @ Report Date -32.4%
GBDC Golub Capital Bdc Inc Class B 0.0%
Value $3,000 Shares 248 Share Price $12.10 * Est. Cost/Share $9.17 Unrealized @ Report Date -23.8%
BJ BJ s Wholesale Club Holdings Inc 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $22.48 Unrealized @ Report Date +13.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $10.42 Unrealized @ Report Date -35.4%
— Central European Media Enterprises Ltd 0.0%
Value $3,000 Shares 982 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— BRF SA 0.0%
Value $3,000 Shares 782 Share Price $3.84 Est. Cost/Share $6.00 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $3,000 Shares 217 Share Price $13.82 * Est. Cost/Share $22.01 Unrealized @ Report Date -21.9%
— Bed Bath & Beyond Inc 0.0%
Value $3,000 Shares 686 Share Price $4.37 Est. Cost/Share $10.76 Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $19.45 Unrealized @ Report Date —
SNAP Snap Inc Cl A 0.0%
Value $3,000 Shares 245 Share Price $12.24 * Est. Cost/Share $12.45 Unrealized @ Report Date -4.5%
GOOD Gladstone Commercial Corp 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $14.72 Unrealized @ Report Date -25.8%
IMOS ChipMOS TECHNOLOGIES Inc 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $19.99 Unrealized @ Report Date -12.5%
— Liberty Formula One Group 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $38.81 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $12.18 Unrealized @ Report Date -26.2%
CSW CSW Industrials Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $70.31 Unrealized @ Report Date -10.4%
— Cornerstone OnDemand Inc 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $33.56 Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $18.52 Unrealized @ Report Date +14.6%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $65.78 Unrealized @ Report Date -6.3%
MHK Mohawk Industries Inc 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $135.23 Unrealized @ Report Date -43.6%
TRTX TPG RE Finance Trust Inc 0.0%
Value $3,000 Shares 543 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
FHN First Horizon National Corp 0.0%
Value $3,000 Shares 345 Share Price $8.70 * Est. Cost/Share $11.48 Unrealized @ Report Date -43.4%
BANR Banner Corp 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $32.98 Unrealized @ Report Date -18.8%
BANF BancFirst Corp 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $46.03 Unrealized @ Report Date -35.3%
CFFN Capitol Federal Financial Inc 0.0%
Value $3,000 Shares 314 Share Price $9.55 * Est. Cost/Share $7.74 Unrealized @ Report Date +1.7%
— Realogy Holdings Corp 0.0%
Value $2,000 Shares 610 Share Price $3.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
CSTE Caesarstone Ltd 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $11.52 Unrealized @ Report Date -13.3%
— Anaplan Inc 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $45.63 Unrealized @ Report Date -10.8%
— Bristol-Myers Squibb Co- Contingent Rts 0.0%
Value $2,000 Shares 489 Share Price $4.09 Est. Cost/Share $0.94 Unrealized @ Report Date —
OLP One Liberty Properties Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $20.76 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $30.08 Unrealized @ Report Date -27.4%
SMMD iShares Russell 2500 ETF 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $46.16 Unrealized @ Report Date -27.2%
— Barnes Group Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $49.75 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.4%
GTLS Chart Industries Inc 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $68.59 Unrealized @ Report Date -57.7%
PLCE Children s Place Inc 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $74.79 Unrealized @ Report Date -73.8%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,000 Shares 281 Share Price $7.12 Est. Cost/Share $10.35 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $17.38 Unrealized @ Report Date -23.0%
— Smartsheet Inc Class A 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— Bottomline Technologies Inc 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
WT Wisdomtree Investments Inc 0.0%
Value $2,000 Shares 752 Share Price $2.66 * Est. Cost/Share $3.87 Unrealized @ Report Date -39.8%
— Avalara Inc 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $2,000 Shares 213 Share Price $9.39 * Est. Cost/Share $11.81 Unrealized @ Report Date -26.3%
CTS Cts Corp 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $26.51 Unrealized @ Report Date -8.4%
— Delphi Technologies PLC 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share $9.58 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $2,000 Shares 189 Share Price $10.58 Est. Cost/Share $13.30 Unrealized @ Report Date —
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value $2,000 Shares 343 Share Price $5.83 * Est. Cost/Share $11.69 Unrealized @ Report Date -53.9%
— Micro Focus International Plc ADR 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
— Faro Technologies Inc 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $100.87 Unrealized @ Report Date -18.7%
MSBI Midland States Bancorp Inc 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $17.50 Unrealized @ Report Date -28.1%
MPLX MPLX LP Partnership Units 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $31.34 Unrealized @ Report Date —
JRVR James River Group Holdings Ltd 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $39.29 Unrealized @ Report Date +2.5%
MLR Miller Industries Inc. 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $27.62 Unrealized @ Report Date -8.7%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $8.11 Unrealized @ Report Date -13.2%
ADT The Adt Corp 0.0%
Value $2,000 Shares 445 Share Price $4.49 * Est. Cost/Share $4.54 Unrealized @ Report Date -16.1%
— Adtran Inc 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
OSBC Old Second Bancorp Inc 0.0%
Value $2,000 Shares 273 Share Price $7.33 * Est. Cost/Share $10.20 Unrealized @ Report Date -37.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $28.69 Unrealized @ Report Date -37.3%
PAHC Phibro Animal Health Corp 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $25.57 Unrealized @ Report Date -5.5%
RYAAY Ryanair Holdings PLC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $76.80 Unrealized @ Report Date -30.9%
PCH Potlatch Corp 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $22.73 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $41.96 Unrealized @ Report Date -15.1%
— Pacific Premier Bancorp Inc 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
DRH Diamondrock Hospitality Co 0.0%
Value $2,000 Shares 358 Share Price $5.59 Est. Cost/Share $9.00 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2,000 Shares 282 Share Price $7.09 Est. Cost/Share $13.42 Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $41.54 Unrealized @ Report Date -19.3%
— Kraton Corp 0.0%
Value $2,000 Shares 343 Share Price $5.83 Est. Cost/Share $7.68 Unrealized @ Report Date —
— NATURA CO HOLDING ADR REP 2 ORD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PDM Piedmont Office Realty Trust Inc 0.0%
Value $2,000 Shares 182 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
LILAK Liberty Latin America Ltd 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $15.09 Unrealized @ Report Date -36.0%
MRTN Marten Transport Ltd 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $9.14 Unrealized @ Report Date +31.0%
OFG OFG Bancorp 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
PEBO Peoples Bancorp Inc (Marietta OH) 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $29.77 Unrealized @ Report Date -25.6%
— Pinnacle Financial Partners Inc 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $48.94 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $2,000 Shares 347 Share Price $5.76 * Est. Cost/Share $12.90 Unrealized @ Report Date -41.3%
GH Guardant Health Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $76.74 Unrealized @ Report Date -9.3%
— Navistar International Corp 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +30.3%
UPBD Rent-A-Center Inc 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $14.47 Unrealized @ Report Date -2.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2,000 Shares 218 Share Price $9.17 * Est. Cost/Share $51.85 Unrealized @ Report Date -78.9%
KELYA Kelly Services Inc 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $15.40 Unrealized @ Report Date -23.7%
SBH Sally Beauty Holdings Inc 0.0%
Value $2,000 Shares 235 Share Price $8.51 * Est. Cost/Share $13.08 Unrealized @ Report Date -38.2%
SBNY Signature Bank 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $108.70 Unrealized @ Report Date —
XIFR NextEra Energy Partners LP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $52.99 Unrealized @ Report Date -18.9%
WGO Winnebago Industries Inc 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $20.75 Unrealized @ Report Date +34.0%
HFWA Heritage Financial Corp 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $27.59 Unrealized @ Report Date -27.5%
ILPT Industrial Logistics Propert 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
LCII Lci Inds 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $73.59 Unrealized @ Report Date -25.5%
UHT Universal Health Realty Income Trust 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— FBL Financial Group 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $22.65 Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $16.01 Unrealized @ Report Date -31.5%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $11.82 Unrealized @ Report Date -9.4%
WD Walker & Dunlop Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $44.45 Unrealized @ Report Date -22.4%
SRG Seritage Growth Properties 0.0%
Value $2,000 Shares 246 Share Price $8.13 * Est. Cost/Share $37.16 Unrealized @ Report Date -75.5%
AYI Acuity Brands Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $125.52 Unrealized @ Report Date -33.0%
KTB Kontoor Brands Inc 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $30.29 Unrealized @ Report Date -36.7%
— Cedar Realty Trust Inc 0.0%
Value $2,000 Shares 2,631 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $10.61 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $2,000 Shares 217 Share Price $9.22 Est. Cost/Share $15.44 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $18.18 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $79.65 Unrealized @ Report Date -20.0%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $23.68 Unrealized @ Report Date -35.4%
MZTI Lancaster Colony Corp 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $159.75 Unrealized @ Report Date -9.5%
— Lakeland Bancorp Inc 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $12.50 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $35.01 Unrealized @ Report Date -22.0%
— Rite Aid Corp 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $2,000 Shares 184 Share Price $10.87 Est. Cost/Share $7.82 Unrealized @ Report Date +37.6%
— Ardagh Group Sa 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.99 Unrealized @ Report Date -21.2%
— Chimera Invt Corp Com New 0.0%
Value $2,000 Shares 184 Share Price $10.87 Est. Cost/Share $17.57 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $2,000 Shares 239 Share Price $8.37 * Est. Cost/Share $13.13 Unrealized @ Report Date -42.4%
GRC Gorman-Rupp Co 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +16.6%
— W R Grace & Co 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $68.74 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.3%
CAOVY China Overseas Land & Investment Ltd 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $31.80 Unrealized @ Report Date -58.5%
— Circor International Inc 0.0%
Value $2,000 Shares 249 Share Price $8.03 Est. Cost/Share $28.77 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $79.34 Unrealized @ Report Date -55.8%
— CorePoint Lodging Inc 0.0%
Value $2,000 Shares 521 Share Price $3.84 Est. Cost/Share $4.48 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $2,000 Shares 178 Share Price $11.24 * Est. Cost/Share $20.95 Unrealized @ Report Date -40.9%
VRE Mack-Cali Realty Corp 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $13.22 Unrealized @ Report Date —
— Allegiance Bancshares Inc 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.86 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $44.71 Unrealized @ Report Date +24.5%
SEDG SolarEdge Technologies Inc 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $65.28 Unrealized @ Report Date +25.4%
NWS News Corp B 0.0%
Value $2,000 Shares 190 Share Price $10.53 * Est. Cost/Share $12.14 Unrealized @ Report Date -29.6%
— Bryn Mawr Bank Corp 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $35.38 Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $29.84 Unrealized @ Report Date —
— GrafTech International Ltd 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
CIVB Civista Bancshares Inc Com No Par 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $16.69 Unrealized @ Report Date -25.6%
JBGS JBG Smith Properties 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $38.61 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $42.75 Unrealized @ Report Date -32.7%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $50.18 Unrealized @ Report Date -8.3%
— NIC Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
EGHT 8x8 Inc 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.4%
EGBN Eagle Bancorp Inc 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $35.63 Unrealized @ Report Date -32.9%
THR Thermon Group Holdings Inc 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $20.82 Unrealized @ Report Date -27.6%
— Dime Community Bancshares Inc 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $11.70 Unrealized @ Report Date —
CXW CoreCivic Inc 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $15.27 Unrealized @ Report Date -26.8%
VICR Vicor Corp 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $47.42 Unrealized @ Report Date -6.1%
— Lions Gate Entertainment Corp 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $11.79 Unrealized @ Report Date —
LGIH LGI Homes Inc 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $74.29 Unrealized @ Report Date -39.2%
GMED Globus Medical Inc Class A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.41 Unrealized @ Report Date -13.9%
— GMS Inc Com 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $14.35 Unrealized @ Report Date —
AAMI BrightSphere Investment Group PLC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $8.43 Unrealized @ Report Date -25.0%
— Bridge Bancorp Inc 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $25.00 Unrealized @ Report Date —
OSPN OneSpan Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.1%
STC Stewart Information Services Corp 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $41.07 Unrealized @ Report Date -35.1%
CVCO Cavco Industries Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $196.60 Unrealized @ Report Date -26.3%
CENT Central Garden & Pet Co 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.9%
— Raven Industries Inc 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.72 Unrealized @ Report Date -11.5%
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.5%
— Endo International PLC 0.0%
Value $1,000 Shares 312 Share Price $3.21 Est. Cost/Share $3.89 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $18.50 Unrealized @ Report Date -62.3%
NPK National Presto Industries Inc 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $84.26 Unrealized @ Report Date -16.0%
ANGO Angiodynamics Inc 0.0%
Value $1,000 Shares 178 Share Price $5.62 * Est. Cost/Share $12.55 Unrealized @ Report Date -16.9%
— Inovio Pharmaceuticals Inc 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
ANDE Andersons Inc 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.3%
CENTA Central Garden & Pet Co 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.22 Unrealized @ Report Date -7.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $18.87 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date -43.3%
SSP The E W Scripps Co 0.0%
Value $1,000 Shares 202 Share Price $4.95 * Est. Cost/Share $13.33 Unrealized @ Report Date -57.5%
TTMI TTM Technologies Inc 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $6.16 Unrealized @ Report Date +67.7%
PRSU Viad Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $61.85 Unrealized @ Report Date -65.7%
DNOW Now Inc 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $11.43 Unrealized @ Report Date -54.8%
— Veritex Holdings Inc 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— Independent Bank Group Inc 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $25.11 Unrealized @ Report Date -69.4%
BZH Beazer Homes Usa Inc 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $13.16 Unrealized @ Report Date -51.1%
JOUT Johnson Outdoors Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.23 Unrealized @ Report Date -8.1%
— Nextgen Healthcare Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Luxfer Holdings PLC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $26.65 Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $15.16 Unrealized @ Report Date -60.3%
KFRC Kforce Inc 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.19 Unrealized @ Report Date -22.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $64.58 Unrealized @ Report Date +38.4%
BMRC Bank of Marin Bancorp 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.03 Unrealized @ Report Date -18.1%
— US Ecology Inc 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $56.94 Unrealized @ Report Date —
LNN Lindsay Corp 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $92.39 Unrealized @ Report Date -6.9%
AUB Atlantic Union Bankshares Corp 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $26.26 Unrealized @ Report Date -33.1%
TBRG Computer Programs and Systems Inc 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $24.69 Unrealized @ Report Date -10.6%
ALGT Allegiant Travel Co 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $132.84 Unrealized @ Report Date -40.5%
MCRI Monarch Casino & Resort Inc 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $43.86 Unrealized @ Report Date -36.0%
GFF Griffon Corp 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.7%
GEF Greif Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.24 Unrealized @ Report Date -22.9%
— Brookline Bancorp Inc 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $14.01 Unrealized @ Report Date —
— Cambridge Bancorp 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— Discovery Communications Inc Class A 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $20.94 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $22.35 Unrealized @ Report Date -50.8%
KALU Kaiser Aluminum Corp 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $77.86 Unrealized @ Report Date -28.7%
OPLN KAR Auction Services Inc 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $18.86 Unrealized @ Report Date -36.4%
— Kimball International Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CSV Carriage Services Inc 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $15.84 Unrealized @ Report Date -6.0%
LMAT LeMaitre Vascular Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.13 Unrealized @ Report Date -19.1%
— Cadence Bancorp A 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share $16.64 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $66.70 Unrealized @ Report Date -13.1%
VECO Veeco Instruments Inc 0.0%
Value $1,000 Shares 155 Share Price $6.45 * Est. Cost/Share $12.73 Unrealized @ Report Date -24.8%
RBBN Ribbon Communications Inc 0.0%
Value $1,000 Shares 171 Share Price $5.85 * Est. Cost/Share $3.01 Unrealized @ Report Date +0.8%
PENN Penn National Gaming Inc 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $17.25 Unrealized @ Report Date -26.7%
BAND Bandwidth Inc 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.17 Unrealized @ Report Date -1.3%
UNFI United Natural Foods Inc 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $7.93 Unrealized @ Report Date +15.8%
— First of Long Island Corp 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $16.09 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $59.20 Unrealized @ Report Date -36.2%
PZZA Papa John s International Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $51.69 Unrealized @ Report Date -11.2%
DLX Deluxe Corp 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $28.05 Unrealized @ Report Date -32.5%
— Natus Medical Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.63 Unrealized @ Report Date -31.1%
AMPH Amphastar Pharmaceuticals Inc Del Com 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $17.40 Unrealized @ Report Date -14.7%
FISI Financial Institutions Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $20.20 Unrealized @ Report Date -32.4%
— Aaron s Inc 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $56.38 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $16.76 Unrealized @ Report Date -30.4%
ROCK Gibraltar Industries Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.01 Unrealized @ Report Date -14.2%
RMR The RMR Group Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.87 Unrealized @ Report Date -41.2%
GTX Garrett Motion Inc 0.0%
Value $1,000 Shares 412 Share Price $2.43 * Est. Cost/Share $13.59 Unrealized @ Report Date -79.0%
— Third Point Reinsurance Ltd 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.66 Unrealized @ Report Date -19.6%
GPI Group 1 Automotive Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $84.26 Unrealized @ Report Date -47.5%
JNK Spdr Blmbrg Brcly Hgh 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $108.43 Unrealized @ Report Date -12.6%
CNMD Conmed Corp 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $89.75 Unrealized @ Report Date -39.3%
WTM White Mountains Insurance Group Ltd 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $864.01 Unrealized @ Report Date +5.3%
WSR Whitestone REIT 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share $11.41 Unrealized @ Report Date —
DDS Dillard s Inc 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $49.40 Unrealized @ Report Date -42.7%
WSBC Wesbanco Inc 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $41.36 Unrealized @ Report Date -42.7%
EBF Ennis Inc 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $13.34 Unrealized @ Report Date -6.3%
MLAB Mesa Laboratories Inc 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $240.43 Unrealized @ Report Date -8.3%
HCI HCI Group Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.83 Unrealized @ Report Date -6.0%
FFIC Flushing Financial Corp 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $15.24 Unrealized @ Report Date -13.0%
EXTR Extreme Networks Inc 0.0%
Value $1,000 Shares 345 Share Price $2.90 * Est. Cost/Share $5.55 Unrealized @ Report Date -44.3%
— Cowen Inc 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
BX Blackstone Group Lp 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $45.26 Unrealized @ Report Date -17.3%
GDOT Green Dot Corp 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $36.33 Unrealized @ Report Date -30.1%
MTN Vail Resorts Inc 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $204.29 Unrealized @ Report Date -27.7%
— MTS Systems Corp 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— Safehold Inc 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NGL NGL Energy Partners LP 0.0%
Value $1,000 Shares 367 Share Price $2.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
— AMC Entertainment Holdings Inc 0.0%
Value $1,000 Shares 356 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— Ngm Biopharmaceuticals Inc 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $44.81 Unrealized @ Report Date +8.4%
ABM ABM Industries Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $31.49 Unrealized @ Report Date -31.5%
— Invesco Mortgage Capital Inc 0.0%
Value $1,000 Shares 420 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $27.99 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $11.06 Unrealized @ Report Date -5.9%
— Omnova Solutions Inc 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— OpGen Inc 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $1,000 Shares 164 Share Price $6.10 Est. Cost/Share $7.60 Unrealized @ Report Date -18.6%
PGC Peapack Gladstone Financial Corp 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $28.01 Unrealized @ Report Date -38.7%
GSBC Great Southern Bancorp Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $52.74 Unrealized @ Report Date -23.4%
INVA Innoviva Inc 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.1%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $22.94 Unrealized @ Report Date -21.9%
PRLB Proto Labs Inc 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $100.63 Unrealized @ Report Date -24.3%
— Providence Service Corp 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PRTA Prothena Corp Plc 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $10.72 Unrealized @ Report Date -0.2%
— Pluralsight Inc Class A 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $30.99 Unrealized @ Report Date -27.0%
MED Medifast Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.17 Unrealized @ Report Date -33.6%
— Kemet Corp 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $22.79 Unrealized @ Report Date -47.4%
PINS Pinterest Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $19.47 Unrealized @ Report Date -20.7%
MOV Movado Group Inc 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $23.39 Unrealized @ Report Date -49.5%
IIPR Innovative Industrial Properties Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $16.77 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
— Franklin Financial Network Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.08 Unrealized @ Report Date -16.0%
UEIC Universal Electronics Inc 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
SXT Sensient Technologies Corp 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $55.09 Unrealized @ Report Date -21.0%
JTTRY Japan Airport Terminal Co Ltd 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $13.71 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $13.85 Unrealized @ Report Date -40.6%
WABC Westamerica Bancorp 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.4%
— Aegion Corp 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $15.01 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.61 Unrealized @ Report Date -24.9%
SFL Ship Finance International Ltd 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.38 Unrealized @ Report Date -23.5%
— Vivint Solar Inc 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
LBRDK Liberty Broadband Corp C 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.84 Unrealized @ Report Date +46.4%
— Pdl Biopharma Inc 0.0%
Value $1,000 Shares 317 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $12.37 Unrealized @ Report Date -37.4%
VYX NCR Corp 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.34 Unrealized @ Report Date -40.8%
YELP Yelp Inc Class A 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $32.37 Unrealized @ Report Date -44.3%
BHE Benchmark Electronics Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.72 Unrealized @ Report Date -22.9%
— Vista Outdoor Inc 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $20.01 Unrealized @ Report Date -45.4%
MBI Mbia Inc 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date -15.5%
NVST Envista Hldgs corp com 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date -41.7%
— Macatawa Bank Corp 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Chuy s Holdings Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SunCoke Energy Inc 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date -30.7%
SIG Signet Jewelers Ltd 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $19.49 Unrealized @ Report Date -68.7%
LCNB LCNB Corp 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.14 Unrealized @ Report Date -22.8%
MLKN Herman Miller Inc 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.45 Unrealized @ Report Date -35.5%
UMH UMH Properties Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.33 Unrealized @ Report Date -41.2%
KOS Kosmos Energy Ltd 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date -77.0%
— Tenneco Inc 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $10.92 Unrealized @ Report Date —
MERC Mercer International Inc 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $8.24 Unrealized @ Report Date -26.4%
— Terraform Pwr Inc Com Cl A 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date -39.8%
HWKN Hawkins Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date -10.5%
HZO MarineMax Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $16.36 Unrealized @ Report Date -36.3%
— Ruth S Hospitality Group Inc 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGEN Precigen ord 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
ICHR Ichor Holdings Ltd 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.23 Unrealized @ Report Date -36.6%
DHIL Diamond Hill Investment Group Inc 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
— Regis Corp 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $74.09 Unrealized @ Report Date -51.1%
— MFA FINANCIAL INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— R1 Rcm Inc 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $8.82 Unrealized @ Report Date -39.7%
— Preferred Apartment Communities Inc 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Michaels Companies Inc 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share $7.33 Unrealized @ Report Date -79.8%
— National CineMedia Inc 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $4.28 Unrealized @ Report Date —
— Frontier Communications Corp Class B 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.51 Unrealized @ Report Date —
— Global Blood Therapeutics Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $0 Shares 188 Share Price $0.00 Est. Cost/Share $4.11 Unrealized @ Report Date -54.1%
CBZ CBIZ Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.46 Unrealized @ Report Date -17.8%
— Schnitzer Steel Industries Inc 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date -53.2%
— Servicemaster Global Holdings Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.01 Unrealized @ Report Date —
NBR Nabors Industries Ltd 0.0%
Value $0 Shares 1,588 Share Price $0.00 Est. Cost/Share $89.60 Unrealized @ Report Date -78.2%
— Quotient Technology Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hemisphere Media Group Inc 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $0 Shares 148 Share Price $0.00 Est. Cost/Share $6.17 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $77.40 Unrealized @ Report Date -29.4%
WTI W&T Offshore Inc 0.0%
Value $0 Shares 269 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date -50.1%
— Liberty Braves Group 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $41.85 Unrealized @ Report Date -7.1%
— Liberty Braves Group 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CorEnergy Infrastructure Trust Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.56 Unrealized @ Report Date -62.0%
— Triumph Group Inc 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fibrogen Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.53 Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.30 Unrealized @ Report Date +1.0%
— Liberty Tripadvisor Holdings Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FGL Holdings 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $36.82 Unrealized @ Report Date -58.8%
LNTH Lantheus Holdings Inc 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date -20.2%
— Equity Commonwealth 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $31.41 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $73.75 Unrealized @ Report Date -35.8%
— Five Star Senior Living Inc 0.0%
Value $0 Shares 312 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Formula One Group 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date -37.8%
CRAI CRA International Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $43.85 Unrealized @ Report Date -29.6%
— Forward Air Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.63 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Service Inc 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date -18.5%
RPD Rapid7 Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.45 Unrealized @ Report Date -17.4%
TPC Tutor Perini Corp 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $12.21 Unrealized @ Report Date -45.0%
LEN/B Lennar Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.64 Unrealized @ Report Date -15.8%
TPB Turning Point Brands Inc 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date -9.8%
— Hersha Hospitality Priority Tr Priority Shs Ben In 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $83.31 Unrealized @ Report Date -19.9%
HTBK Heritage Commerce Corp 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $11.88 Unrealized @ Report Date -11.0%
SNBR Sleep Number Corp 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date +30.7%
NTLA Intellia Therapeutics Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date -9.2%
GPK Graphic Packaging Holding Co 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.72 Unrealized @ Report Date -17.1%
NTCT NetScout Systems Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date -6.7%
— Washington Prime Group Inc 0.0%
Value $0 Shares 967 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.13 Unrealized @ Report Date -91.5%
CATO Cato Corp 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.30 Unrealized @ Report Date -28.2%
CEVA CEVA Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $27.74 Unrealized @ Report Date -10.1%
— BBX Capital Corp 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA Under Armour Inc C 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $19.49 Unrealized @ Report Date -58.6%
— ORBCOMM Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date -43.7%
— Weight Watchers International Inc 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESCA Escalade Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $6.43 Unrealized @ Report Date -26.6%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $8.12 Unrealized @ Report Date -49.1%
CNNE Cannae Holdings Inc 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.29 Unrealized @ Report Date -9.7%
— Nuance Communications Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.99 Unrealized @ Report Date -30.1%
— SP Plus Corp 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Centennial Resource Development Inc A 0.0%
Value $0 Shares 2,182 Share Price $0.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $9.47 Unrealized @ Report Date -28.8%
HEI/A Heico Corp 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.64 Unrealized @ Report Date -28.5%
— SMART Global Holdings Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO Sangamo Therapeutics Inc 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $5.16 Unrealized @ Report Date +43.8%
SPSC Sps Commerce Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.74 Unrealized @ Report Date -11.8%
— Spectrum Pharmaceuticals Inc 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— First Midwest Bancorp Inc 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $17.82 Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.31 Unrealized @ Report Date -46.4%
LNWO Scientific Games Corp 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $20.49 Unrealized @ Report Date -52.7%
— Watford Holdings Ltd 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPS Cooper-Standard Holdings Inc 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $37.82 Unrealized @ Report Date -72.8%
CYH Community Health Systems Inc 0.0%
Value $0 Shares 256 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date -17.6%
— Consol Energy Inc 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date -13.1%
— Plantronics Inc 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
LADR Ladder Capital Corp 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date -74.5%
GPRE Green Plains Inc 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $10.79 Unrealized @ Report Date -55.1%
— FireEye Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.10 Unrealized @ Report Date —
GPRO GoPro Inc A 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $3.72 Unrealized @ Report Date -29.5%
BIGGQ Big Lots Inc 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $20.16 Unrealized @ Report Date -2.8%
— Armour Residential Reit Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.49 Unrealized @ Report Date —
— Arena Pharmaceuticals, Inc. 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARES Ares Management Corp 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.96 Unrealized @ Report Date -10.6%
— ANGI Homeservices Inc 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $10.95 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $3.62 Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.20 Unrealized @ Report Date -30.0%
PBFS Pioneer Bancorp 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.53 Unrealized @ Report Date -23.3%
ENVA Enova International Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.82 Unrealized @ Report Date -26.9%
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.04 Unrealized @ Report Date -19.2%
EVTC Evertec Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.70 Unrealized @ Report Date -25.7%
— American National Insurance Co 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $109.02 Unrealized @ Report Date —
— Denny s Corp 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.70 Unrealized @ Report Date -32.4%
— Team Inc 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DX Dynex Capital Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.12 Unrealized @ Report Date -34.9%
CWST Casella Waste Systems Inc Class A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.50 Unrealized @ Report Date -19.5%
— Brookfield Property REIT Inc 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Colony Credit Real Estate Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date -35.3%
SSTK Shutterstock Inc 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $40.12 Unrealized @ Report Date -19.8%
— Tivity Health Inc 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.48 Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.49 Unrealized @ Report Date -10.1%
— Great Ajax Corp 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $14.26 Unrealized @ Report Date —
DCH American Axle & Mfg Holdings Inc 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $9.23 Unrealized @ Report Date -60.9%
— Bonanza Creek Energy Inc 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $20.59 Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.58 Unrealized @ Report Date -13.0%
— Chico s FAS Inc 0.0%
Value $0 Shares 218 Share Price $0.00 Est. Cost/Share $3.36 Unrealized @ Report Date —
PTCT Ptc Therapeutics Inc 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.35 Unrealized @ Report Date -11.4%
EAT Brinker International Inc 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $38.45 Unrealized @ Report Date -68.8%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.92 Unrealized @ Report Date -14.4%
STAG Stag Industrial Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $29.25 Unrealized @ Report Date —
— Conn S Inc 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— US Concrete Inc 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date —
— SailPoint Technologies Holdings Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $0 Shares 189 Share Price $0.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.22 Unrealized @ Report Date -21.4%
APEI American Public Education Inc 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date -1.7%
— Western Asset Mortgage Capital Corp 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —