EARNEST PARTNERS LLC Diversified Active

Location: Atlanta, GA

CIK: 0001102578 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $11.07B (100.0% shares, 0.0% debt)

Holdings (1,194)

ICLR ICON PLC 2.9%
Value $324M Shares 2,103,983 Est. Cost $40.73 Unrealized +244.3%
HXL HEXCEL CORP 1.9%
Value $214M Shares 2,647,087 Est. Cost $42.96 Unrealized +69.2%
FIRSTCASH INC 1.7%
Value $184M Shares 1,843,693 Est. Cost $55.25 Unrealized
IBN ICICI BANK-ADR 1.6%
Value $179M Shares 14,192,828 Est. Cost $15.71 Unrealized
HDB HDFC BANK-ADR 1.6%
Value $178M Shares 1,371,554 Est. Cost $59.80 Unrealized
NVS NOVARTIS AG-ADR 1.6%
Value $176M Shares 1,928,986 Est. Cost $80.27 Unrealized
RGA REINSURANCE GROU 1.5%
Value $162M Shares 1,040,418 Est. Cost $77.51 Unrealized +93.1%
BBD BANCO BRADESCO-ADR 1.5%
Value $161M Shares 16,400,467 Est. Cost $10.16 Unrealized
TDY TELEDYNE TECH 1.4%
Value $156M Shares 569,443 Est. Cost $93.88 Unrealized +165.5%
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value $155M Shares 1,828,540 Est. Cost $25.99 Unrealized +97.8%
EG EVEREST RE GROUP 1.3%
Value $145M Shares 584,878 Est. Cost $119.06 Unrealized +75.3%
CATALENT INC 1.2%
Value $137M Shares 2,535,751 Est. Cost $26.71 Unrealized
RIO RIO TINTO-ADR 1.2%
Value $137M Shares 2,201,477 Est. Cost $55.94 Unrealized
OSIS OSI SYSTEMS INC 1.2%
Value $135M Shares 1,194,291 Est. Cost $73.58 Unrealized +36.9%
CABOT MICROELEC 1.2%
Value $132M Shares 1,202,624 Est. Cost $47.37 Unrealized
GATX GATX CORP 1.2%
Value $130M Shares 1,643,827 Est. Cost $38.32 Unrealized +73.1%
BANCOLOMBIA-ADR 1.1%
Value $122M Shares 2,398,263 Est. Cost $45.99 Unrealized
CORE LABS NV 1.1%
Value $121M Shares 2,308,539 Est. Cost $160.84 Unrealized
SMG SCOTTS MIRACLE-A 1.1%
Value $120M Shares 1,219,760 Est. Cost $39.47 Unrealized +76.6%
AIN ALBANY INTERNATIONAL CORP. CL A 1.1%
Value $119M Shares 1,440,759 Est. Cost $36.88 Unrealized +87.1%
CCL CARNIVAL CORP 1.1%
Value $119M Shares 2,546,634 Est. Cost $30.04 Unrealized +67.4%
ENTG ENTEGRIS INC 1.0%
Value $115M Shares 3,073,568 Est. Cost $10.45 Unrealized +252.5%
FLIR SYSTEMS 1.0%
Value $114M Shares 2,100,971 Est. Cost $30.83 Unrealized
CBT CABOT CORP 1.0%
Value $114M Shares 2,382,366 Est. Cost $38.17 Unrealized -0.1%
EQNR EQUINOR ASA-ADR 1.0%
Value $113M Shares 5,714,583 Est. Cost $26.41 Unrealized
MPWR MONOLITHIC POWER 1.0%
Value $110M Shares 810,566 Est. Cost $32.41 Unrealized +298.2%
CHKP CHECK POINT SOFT 1.0%
Value $110M Shares 948,748 Est. Cost $108.60 Unrealized +8.7%
DAR DARLING INGREDIE 1.0%
Value $108M Shares 5,443,744 Est. Cost $17.22 Unrealized +19.1%
MTH MERITAGE HOMES C 1.0%
Value $108M Shares 2,095,284 Est. Cost $21.68 Unrealized +16.5%
STAG STAG INDUSTRIAL INC. 0.9%
Value $102M Shares 3,362,883 Est. Cost $30.24 Unrealized
FELE FRANKLIN ELEC CO 0.9%
Value $101M Shares 2,130,166 Est. Cost $35.41 Unrealized +24.7%
MGA MAGNA INTL 0.9%
Value $100M Shares 2,013,862 Est. Cost $36.58 Unrealized +9.2%
TKR TIMKEN CO 0.9%
Value $100M Shares 1,951,019 Est. Cost $40.63 Unrealized +17.6%
ENS ENERSYS 0.9%
Value $96.46M Shares 1,408,235 Est. Cost $61.11 Unrealized +0.3%
XILINX INC 0.9%
Value $95.87M Shares 813,020 Est. Cost $46.88 Unrealized
SF STIFEL FINANCIAL 0.9%
Value $95.72M Shares 1,620,770 Est. Cost $25.77 Unrealized +33.3%
BHP BHP BILLITON-ADR 0.9%
Value $95.03M Shares 1,635,347 Est. Cost $66.92 Unrealized
STEELCASE INC-A 0.9%
Value $94.79M Shares 5,543,166 Est. Cost $17.74 Unrealized
LFUS LITTELFUSE INC 0.9%
Value $94.72M Shares 535,401 Est. Cost $88.33 Unrealized +105.4%
MANTECH INTL-A 0.9%
Value $94.58M Shares 1,436,311 Est. Cost $28.77 Unrealized
SANM SANMINA CORP 0.8%
Value $91.88M Shares 3,034,468 Est. Cost $24.54 Unrealized +23.4%
CWST CASELLA WASTE 0.8%
Value $90.43M Shares 2,281,869 Est. Cost $25.62 Unrealized +46.5%
CREDIT SUISS-ADR 0.8%
Value $90.32M Shares 7,545,831 Est. Cost $20.64 Unrealized
MOG/A MOOG INC-CLASS A 0.8%
Value $89.75M Shares 958,798 Est. Cost $46.67 Unrealized +78.8%
CDP CORP OFFICE PROP 0.8%
Value $88.53M Shares 3,357,094 Est. Cost $26.37 Unrealized
TJX TJX COS INC 0.8%
Value $87.43M Shares 1,653,368 Est. Cost $35.82 Unrealized +35.9%
CBRE CBRE GROUP INC 0.8%
Value $85.52M Shares 1,667,068 Est. Cost $24.34 Unrealized +104.2%
MOH MOLINA HEALTHCAR 0.8%
Value $85.11M Shares 594,594 Est. Cost $45.67 Unrealized +200.0%
SNPS SYNOPSYS INC 0.8%
Value $83.79M Shares 651,087 Est. Cost $42.70 Unrealized +181.7%
EBS EMERGENT BIOSOLU 0.7%
Value $81.75M Shares 1,692,171 Est. Cost $49.08 Unrealized -2.3%
ADSK AUTODESK INC 0.7%
Value $79M Shares 484,952 Est. Cost $43.82 Unrealized +283.7%
UBSI UNITED BANKSHS 0.7%
Value $78.99M Shares 2,129,601 Est. Cost $32.67 Unrealized +14.9%
TRIUMPH GROUP 0.7%
Value $78.42M Shares 3,424,243 Est. Cost $12.47 Unrealized
DHI DR HORTON INC 0.7%
Value $78.37M Shares 1,816,990 Est. Cost $18.63 Unrealized +121.7%
TRMK TRUSTMARK CORP 0.7%
Value $78.11M Shares 2,349,246 Est. Cost $20.27 Unrealized +35.8%
GPN GLOBAL PAYMENTS 0.7%
Value $77.49M Shares 483,911 Est. Cost $47.75 Unrealized +196.4%
FORM FORMFACTOR INC 0.7%
Value $75.25M Shares 4,802,276 Est. Cost $13.86 Unrealized +18.1%
SOUTH STATE CORP 0.7%
Value $74.98M Shares 1,017,729 Est. Cost $69.41 Unrealized
WWW WOLVERINE WORLD 0.7%
Value $73.18M Shares 2,657,377 Est. Cost $25.26 Unrealized +8.2%
RSG REPUBLIC SVCS 0.7%
Value $72.45M Shares 836,214 Est. Cost $28.66 Unrealized +163.3%
DRI DARDEN RESTAURAN 0.7%
Value $72.23M Shares 593,337 Est. Cost $32.08 Unrealized +208.6%
ALTRA INDUSTRIAL 0.6%
Value $71.26M Shares 1,985,993 Est. Cost $32.43 Unrealized
AMER EQUITY INVT 0.6%
Value $71.16M Shares 2,620,173 Est. Cost $26.48 Unrealized
HLI HOULIHAN LOKEY I 0.6%
Value $70.76M Shares 1,589,115 Est. Cost $40.90 Unrealized +0.0%
UFCS UNITED FIRE GROU 0.6%
Value $70.66M Shares 1,458,081 Est. Cost $30.59 Unrealized +49.3%
CADENCE BANCORP 0.6%
Value $70.63M Shares 3,395,699 Est. Cost $26.67 Unrealized
INTU INTUIT INC 0.6%
Value $69.21M Shares 264,850 Est. Cost $65.01 Unrealized +274.5%
HEARTLAND FINL 0.6%
Value $68.99M Shares 1,542,406 Est. Cost $53.27 Unrealized
FRME FIRST MERCHANTS 0.6%
Value $68.53M Shares 1,808,083 Est. Cost $29.19 Unrealized 0.0%
RCI ROGERS COMMUNI-B 0.6%
Value $68.44M Shares 1,278,713 Est. Cost $44.03 Unrealized +18.6%
ICE INTERCONTINENTAL 0.6%
Value $68.06M Shares 791,918 Est. Cost $46.91 Unrealized +59.9%
EATON VANCE CORP 0.6%
Value $67.75M Shares 1,570,843 Est. Cost $42.74 Unrealized
BIDU BAIDU INC-SP ADR 0.6%
Value $66.06M Shares 562,910 Est. Cost $216.17 Unrealized
EFSC ENTERPRISE FINAN 0.6%
Value $65.29M Shares 1,569,522 Est. Cost $39.50 Unrealized -7.8%
PEB PEBBLEBROOK HOTE 0.6%
Value $65.15M Shares 2,312,060 Est. Cost $37.67 Unrealized
MTDR MATADOR RESOURCE 0.6%
Value $64.81M Shares 3,259,974 Est. Cost $18.99 Unrealized 0.0%
COHERENT INC 0.6%
Value $64.15M Shares 470,408 Est. Cost $80.70 Unrealized
CMI CUMMINS INC 0.6%
Value $62.99M Shares 367,654 Est. Cost $97.42 Unrealized +41.8%
AMT AMERICAN TOWER C 0.6%
Value $62.98M Shares 308,054 Est. Cost $58.52 Unrealized +187.4%
HMN HORACE MANN EDUC 0.5%
Value $60.73M Shares 1,507,431 Est. Cost $30.70 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.5%
Value $59.76M Shares 747,631 Est. Cost $18.18 Unrealized +249.2%
SQM QUIMICA Y-SP ADR 0.5%
Value $59.69M Shares 1,918,801 Est. Cost $45.61 Unrealized
AEIS ADV ENERGY INDS 0.5%
Value $56.52M Shares 1,004,460 Est. Cost $27.12 Unrealized +93.8%
BOOM DMC GLOBAL INC 0.5%
Value $55.49M Shares 876,014 Est. Cost $65.61 Unrealized 0.0%
WELBILT INC 0.5%
Value $55.38M Shares 3,316,444 Est. Cost $22.95 Unrealized
AKAM AKAMAI TECHNOLOG 0.5%
Value $55.16M Shares 688,230 Est. Cost $47.84 Unrealized +61.7%
SNA SNAP-ON INC 0.5%
Value $52.82M Shares 318,865 Est. Cost $80.89 Unrealized +68.9%
ANIXTER INTERNATIONAL INC. 0.5%
Value $52.73M Shares 883,180 Est. Cost $75.31 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value $52.26M Shares 293,591 Est. Cost $93.91 Unrealized +75.0%
ANSYS INC 0.4%
Value $49.8M Shares 243,150 Est. Cost $92.41 Unrealized
BWA BORGWARNER INC 0.4%
Value $48.64M Shares 1,158,657 Est. Cost $38.78 Unrealized -17.7%
SEE SEALED AIR CORP 0.4%
Value $48.53M Shares 1,134,468 Est. Cost $25.21 Unrealized +54.5%
CSX CSX CORP 0.4%
Value $44.6M Shares 576,396 Est. Cost $7.37 Unrealized +219.6%
MAS MASCO CORP 0.4%
Value $43.96M Shares 1,120,357 Est. Cost $16.26 Unrealized +112.7%
KEYS KEYSIGHT TEC 0.4%
Value $42.46M Shares 472,817 Est. Cost $43.27 Unrealized +96.2%
WWD WOODWARD INC 0.4%
Value $42.4M Shares 374,646 Est. Cost $49.67 Unrealized +106.8%
TOTAL SYS SERVS 0.4%
Value $40.77M Shares 317,822 Est. Cost $51.46 Unrealized
BLACK KNIGHT 0.4%
Value $40.54M Shares 674,044 Est. Cost $44.66 Unrealized
KEY KEYCORP 0.4%
Value $40.33M Shares 2,271,834 Est. Cost $8.24 Unrealized +48.8%
HII HUNTINGTON INGAL 0.4%
Value $39.46M Shares 175,566 Est. Cost $91.35 Unrealized +102.6%
WEC WEC ENERGY GROUP 0.4%
Value $39.19M Shares 470,018 Est. Cost $39.79 Unrealized +63.3%
OIS OIL STATES INTL 0.3%
Value $38.06M Shares 2,079,679 Est. Cost $29.27 Unrealized -38.8%
SBAC SBA COMM CORP 0.3%
Value $37.23M Shares 165,568 Est. Cost $100.17 Unrealized +94.6%
AMAT APPLIED MATERIAL 0.3%
Value $36.64M Shares 815,914 Est. Cost $34.19 Unrealized +15.1%
BA BOEING CO/THE 0.3%
Value $35.98M Shares 98,853 Est. Cost $119.94 Unrealized +197.8%
EMN EASTMAN CHEMICAL 0.3%
Value $35.43M Shares 455,271 Est. Cost $53.89 Unrealized +11.0%
ITUB ITAU UNIBANC-ADR 0.3%
Value $35.33M Shares 3,750,663 Est. Cost $11.16 Unrealized
TSM TAIWAN SEMIC-ADR 0.3%
Value $34.93M Shares 891,811 Est. Cost $27.60 Unrealized
CRL CHARLES RIVER LABORATORIES 0.3%
Value $34.16M Shares 240,728 Est. Cost $87.54 Unrealized +54.9%
HUM HUMANA INC 0.3%
Value $33.81M Shares 127,460 Est. Cost $100.67 Unrealized +137.7%
ATI ALLEGHENY TECH 0.3%
Value $33.76M Shares 1,339,598 Est. Cost $21.14 Unrealized +15.3%
BIO BIO-RAD LABS-A 0.3%
Value $33.73M Shares 107,903 Est. Cost $130.27 Unrealized +129.9%
NSC NORFOLK SOUTHERN 0.3%
Value $31.58M Shares 158,439 Est. Cost $67.81 Unrealized +155.6%
ELV ANTHEM INC 0.3%
Value $30.9M Shares 109,506 Est. Cost $110.30 Unrealized +126.5%
COLD AMERICOLD REALTY TRUST 0.3%
Value $30.59M Shares 943,721 Est. Cost $32.42 Unrealized
CONTL RES INC/OK 0.3%
Value $29.98M Shares 712,168 Est. Cost $36.52 Unrealized
GD GENERAL DYNAMICS 0.3%
Value $29.96M Shares 164,804 Est. Cost $70.75 Unrealized +108.8%
ASX ASE TECHNOLOGY HOLDING - ADR 0.3%
Value $29.85M Shares 7,556,646 Est. Cost $6.70 Unrealized
UNH UNITEDHEALTH GRP 0.3%
Value $28.33M Shares 116,101 Est. Cost $69.12 Unrealized +211.7%
ARE ALEXANDRIA REAL 0.3%
Value $28.31M Shares 200,674 Est. Cost $54.00 Unrealized +107.7%
DIS WALT DISNEY CO 0.2%
Value $27.48M Shares 196,782 Est. Cost $64.86 Unrealized +97.4%
ARW ARROW ELECTRONIC 0.2%
Value $27.15M Shares 380,964 Est. Cost $78.97 Unrealized -6.7%
UNP UNION PAC CORP 0.2%
Value $27.1M Shares 160,231 Est. Cost $69.66 Unrealized +112.1%
LABORATORY CP 0.2%
Value $27.09M Shares 156,681 Est. Cost $126.80 Unrealized
A AGILENT TECH INC 0.2%
Value $27.05M Shares 362,279 Est. Cost $38.48 Unrealized +83.7%
ALB ALBEMARLE CORP 0.2%
Value $26.98M Shares 383,116 Est. Cost $82.50 Unrealized -18.3%
FLEX FLEX LTD 0.2%
Value $25.47M Shares 2,661,552 Est. Cost $6.63 Unrealized +16.0%
BXP BOSTON PROPERTIE 0.2%
Value $25.45M Shares 197,253 Est. Cost $65.77 Unrealized +48.3%
FDS FACTSET RESEARCH 0.2%
Value $23.51M Shares 82,038 Est. Cost $125.90 Unrealized +106.2%
DOV DOVER CORP 0.2%
Value $22.85M Shares 228,019 Est. Cost $56.55 Unrealized +54.2%
WHITING PETROLEU 0.2%
Value $22.83M Shares 1,222,207 Est. Cost $33.71 Unrealized
ADP AUTOMATIC DATA 0.2%
Value $22.56M Shares 136,460 Est. Cost $53.51 Unrealized +163.5%
STERLING BANCORP 0.2%
Value $22.3M Shares 1,047,787 Est. Cost $23.26 Unrealized
SYNEOS HEALTH INC 0.2%
Value $22.18M Shares 434,038 Est. Cost $36.95 Unrealized
JPM JPMORGAN CHASE 0.2%
Value $21.68M Shares 193,943 Est. Cost $41.27 Unrealized +122.9%
BDX BECTON DICKINSON 0.2%
Value $21.27M Shares 84,407 Est. Cost $133.37 Unrealized +57.3%
CNC CENTENE CORP 0.2%
Value $21.26M Shares 405,428 Est. Cost $41.18 Unrealized +31.1%
MS MORGAN STANLEY 0.2%
Value $21.23M Shares 484,606 Est. Cost $22.94 Unrealized +58.2%
AL AIR LEASE C 0.2%
Value $20.59M Shares 497,938 Est. Cost $36.95 Unrealized -8.8%
R RYDER SYSTEM INC 0.2%
Value $19.81M Shares 339,751 Est. Cost $65.64 Unrealized -9.3%
STERICYCLE INC 0.2%
Value $19.78M Shares 414,326 Est. Cost $58.67 Unrealized
PKG PACKAGING CORP 0.2%
Value $19.5M Shares 204,578 Est. Cost $49.94 Unrealized +57.8%
AYI ACUITY BRANDS 0.2%
Value $18.73M Shares 135,852 Est. Cost $123.32 Unrealized +9.1%
COR AMERISOURCEBERGE 0.2%
Value $18.73M Shares 219,632 Est. Cost $49.06 Unrealized +28.8%
EGP EASTGROUP PROPERTIES 0.2%
Value $18.47M Shares 159,221 Est. Cost $88.67 Unrealized
AVT AVNET INC 0.2%
Value $18.22M Shares 402,428 Est. Cost $31.67 Unrealized +19.3%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value $18.14M Shares 1,165,075 Est. Cost $10.71 Unrealized
SABR SABRE CORP 0.2%
Value $17.72M Shares 798,101 Est. Cost $22.04 Unrealized -2.7%
NICE NICE LTD-SP ADR 0.2%
Value $17.7M Shares 129,194 Est. Cost $84.93 Unrealized
ATO ATMOS ENERGY 0.2%
Value $16.82M Shares 159,383 Est. Cost $87.09 Unrealized +0.0%
SON SONOCO PRODUCTS 0.2%
Value $16.65M Shares 254,873 Est. Cost $28.18 Unrealized +77.5%
GS GOLDMAN SACHS GP 0.2%
Value $16.62M Shares 81,248 Est. Cost $135.12 Unrealized +25.1%
XRAY DENTSPLY SIRONA 0.1%
Value $15.92M Shares 272,717 Est. Cost $58.55 Unrealized -8.2%
ACTIVISION BLIZZ 0.1%
Value $15.55M Shares 329,355 Est. Cost $17.83 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value $14.79M Shares 731,698 Est. Cost $10.16 Unrealized +103.3%
APERGY CORP 0.1%
Value $14.27M Shares 425,400 Est. Cost $31.88 Unrealized
AFL AFLAC INC 0.1%
Value $13.91M Shares 253,865 Est. Cost $30.81 Unrealized +43.1%
MPT MEDICAL PROPERTI 0.1%
Value $13.25M Shares 759,556 Est. Cost $12.58 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value $13.21M Shares 109,022 Est. Cost $68.51 Unrealized +70.1%
CIMAREX ENERGY C 0.1%
Value $13.17M Shares 222,010 Est. Cost $97.28 Unrealized
WSBC WESBANCO INC 0.1%
Value $13.06M Shares 338,746 Est. Cost $34.42 Unrealized +11.8%
QNST QUINSTREET INC 0.1%
Value $12.59M Shares 794,113 Est. Cost $15.02 Unrealized -0.6%
SYF SYNCHRONY FINANC 0.1%
Value $12M Shares 346,048 Est. Cost $22.22 Unrealized +29.4%
SO SOUTHERN CO 0.1%
Value $10.61M Shares 191,909 Est. Cost $25.03 Unrealized +65.2%
DE DEERE & CO 0.1%
Value $10.59M Shares 63,907 Est. Cost $79.19 Unrealized +78.6%
VREX VAREX IMAGIN 0.1%
Value $10.07M Shares 328,561 Est. Cost $36.15 Unrealized -15.6%
CENT CENTRAL GARDEN 0.1%
Value $9.552M Shares 354,434 Est. Cost $28.75 Unrealized -24.9%
NTRS NORTHERN TRUST 0.1%
Value $9.356M Shares 103,950 Est. Cost $47.41 Unrealized +58.2%
AROC ARCHROCK INC 0.1%
Value $9.193M Shares 867,280 Est. Cost $6.21 Unrealized +7.2%
MWA MUELLER WATER-A 0.1%
Value $9.073M Shares 923,945 Est. Cost $8.44 Unrealized +5.8%
CMCSA COMCAST CORP-A 0.1%
Value $8.556M Shares 202,362 Est. Cost $20.75 Unrealized +71.3%
INTC INTEL CORP 0.1%
Value $8.51M Shares 177,778 Est. Cost $18.18 Unrealized +137.0%
PENN PENN NATL GAMING 0.1%
Value $7.999M Shares 415,329 Est. Cost $22.54 Unrealized -10.0%
HOLX HOLOGIC INC 0.1%
Value $7.989M Shares 166,360 Est. Cost $40.76 Unrealized +13.4%
CF CF INDUSTRIES HO 0.1%
Value $7.462M Shares 159,751 Est. Cost $40.33 Unrealized -8.6%
TECHTARGET 0.1%
Value $7.46M Shares 351,056 Est. Cost $17.70 Unrealized
TRV TRAVELERS COS IN 0.1%
Value $7.343M Shares 49,109 Est. Cost $66.77 Unrealized +87.2%
KMB KIMBERLY-CLARK 0.1%
Value $6.872M Shares 51,563 Est. Cost $66.69 Unrealized +53.2%
BAC BANK OF AMERICA 0.1%
Value $6.591M Shares 227,272 Est. Cost $11.81 Unrealized +107.4%
APACHE CORP 0.1%
Value $6.568M Shares 226,723 Est. Cost $63.37 Unrealized
GLW CORNING INC 0.1%
Value $6.513M Shares 195,984 Est. Cost $12.05 Unrealized +120.9%
FANG DIAMONDBACK ENER 0.1%
Value $5.872M Shares 53,885 Est. Cost $85.97 Unrealized -5.6%
DERMIRA INC 0.1%
Value $5.608M Shares 586,560 Est. Cost $7.36 Unrealized
UNFI UNITED NATURAL 0.1%
Value $5.549M Shares 618,645 Est. Cost $59.10 Unrealized -80.5%
OKE ONEOK INC 0.0%
Value $5.092M Shares 73,997 Est. Cost $32.56 Unrealized +34.7%
ESS ESSEX PROPERTY 0.0%
Value $4.989M Shares 17,090 Est. Cost $220.80 Unrealized +3.5%
ENB ENBRIDGE INC 0.0%
Value $4.921M Shares 136,396 Est. Cost $24.52 Unrealized -4.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.888M Shares 264,339 Est. Cost $20.82 Unrealized -14.1%
DUK DUKE ENERGY CORP 0.0%
Value $4.835M Shares 54,789 Est. Cost $46.84 Unrealized +44.7%
WFC WELLS FARGO & CO 0.0%
Value $4.835M Shares 102,187 Est. Cost $30.76 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.818M Shares 121,250 Est. Cost $61.60 Unrealized -45.4%
PUMP PROPETRO HOLDING 0.0%
Value $4.763M Shares 230,093 Est. Cost $18.24 Unrealized +16.4%
FBK FB FINANCIAL COR 0.0%
Value $4.75M Shares 129,779 Est. Cost $32.12 Unrealized 0.0%
SPDR OIL&GAS EXP 0.0%
Value $4.37M Shares 160,376 Est. Cost $68.53 Unrealized
CB CHUBB LTD 0.0%
Value $4.309M Shares 29,254 Est. Cost $94.03 Unrealized +37.6%
IBM IBM 0.0%
Value $4.075M Shares 29,552 Est. Cost $106.26 Unrealized -7.2%
JCI JOHNSON CONTROLS 0.0%
Value $4.051M Shares 98,072 Est. Cost $32.90 Unrealized +1.5%
BRYN MAWR BANK 0.0%
Value $3.86M Shares 103,441 Est. Cost $37.32 Unrealized
EOG EOG RESOURCES 0.0%
Value $3.782M Shares 40,593 Est. Cost $51.06 Unrealized +37.8%
EXC EXELON CORP 0.0%
Value $3.742M Shares 78,064 Est. Cost $15.79 Unrealized +76.8%
CDK GLOBAL INC 0.0%
Value $3.213M Shares 64,997 Est. Cost $56.97 Unrealized
STATE AUTO FINL 0.0%
Value $3.128M Shares 89,372 Est. Cost $21.72 Unrealized
DVN DEVON ENERGY CO 0.0%
Value $2.959M Shares 103,762 Est. Cost $26.46 Unrealized -19.2%
HESS CORP 0.0%
Value $2.931M Shares 46,103 Est. Cost $57.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.597M Shares 105,348 Est. Cost $28.08 Unrealized -26.3%
OXY OCCIDENTAL PETE 0.0%
Value $2.592M Shares 51,557 Est. Cost $63.37 Unrealized -22.9%
NPKI NEWPARK RESOURCE 0.0%
Value $2.503M Shares 337,373 Est. Cost $11.33 Unrealized -31.8%
HMC HONDA MOTOR-ADR 0.0%
Value $2.259M Shares 87,432 Est. Cost $38.88 Unrealized
UNILEVER PLC-ADR 0.0%
Value $2.111M Shares 34,067 Est. Cost $44.77 Unrealized
NATL OILWELL VAR 0.0%
Value $2.021M Shares 90,922 Est. Cost $28.43 Unrealized
CENTENNIAL RES-A 0.0%
Value $1.818M Shares 239,515 Est. Cost $17.78 Unrealized
MARKET VECTORS O 0.0%
Value $1.766M Shares 119,130 Est. Cost $26.61 Unrealized
CALLON PETROLEUM CO 0.0%
Value $1.651M Shares 250,582 Est. Cost $12.90 Unrealized
OASIS PETROLEUM INC 0.0%
Value $1.62M Shares 285,259 Est. Cost $5.68 Unrealized
RRC RANGE RESOURCES 0.0%
Value $1.412M Shares 202,358 Est. Cost $26.15 Unrealized -66.8%
PUK PRUDENTIAL-ADR 0.0%
Value $1.394M Shares 31,805 Est. Cost $47.16 Unrealized
RELX RELX PLC - ADR 0.0%
Value $1.311M Shares 53,727 Est. Cost $23.00 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value $1.279M Shares 29,367 Est. Cost $34.76 Unrealized
ROYAL DUTCH-ADR 0.0%
Value $1.242M Shares 19,080 Est. Cost $58.75 Unrealized
QSR RESTAURANT BRAND 0.0%
Value $1.229M Shares 17,682 Est. Cost $58.26 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.0%
Value $1.113M Shares 14,530 Est. Cost $55.95 Unrealized +1.7%
CNOOC LTD-ADR 0.0%
Value $1.082M Shares 6,349 Est. Cost $148.36 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value $1.082M Shares 18,067 Est. Cost $59.26 Unrealized
SOUTH JERSEY IND 0.0%
Value $986K Shares 29,244 Est. Cost $39.29 Unrealized
PORT LEASING LLC 0.0%
Value $958K Shares 967,275 Est. Cost $0.98 Unrealized
FORUM ENERGY TEC 0.0%
Value $957K Shares 279,891 Est. Cost $10.60 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value $927K Shares 46,050 Est. Cost $29.39 Unrealized
RES RPC INC 0.0%
Value $912K Shares 126,458 Est. Cost $17.30 Unrealized -49.9%
SONY SONY CORP-ADR 0.0%
Value $869K Shares 16,596 Est. Cost $26.83 Unrealized
EFA ISHARES-MSCI EAF 0.0%
Value $834K Shares 12,687 Est. Cost $64.13 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value $811K Shares 4,709 Est. Cost $121.67 Unrealized
HSBC HSBC HOLDING-ADR 0.0%
Value $776K Shares 18,587 Est. Cost $41.80 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value $701K Shares 4,708 Est. Cost $53.43 Unrealized +150.5%
AR ANTERO RESOURCES 0.0%
Value $664K Shares 120,115 Est. Cost $22.00 Unrealized -67.2%
BCS BARCLAYS PLC-ADR 0.0%
Value $653K Shares 85,746 Est. Cost $9.25 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $590K Shares 126,269 Est. Cost $5.31 Unrealized
CHINA MOBILE-ADR 0.0%
Value $556K Shares 12,277 Est. Cost $56.10 Unrealized
SAP SAP AG-SPONS ADR 0.0%
Value $553K Shares 4,042 Est. Cost $86.13 Unrealized
EEM ISHARES MSCI EME 0.0%
Value $540K Shares 12,575 Est. Cost $46.64 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value $534K Shares 56,248 Est. Cost $9.81 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value $509K Shares 7,606 Est. Cost $54.54 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $481K Shares 3,590 Est. Cost $54.72 Unrealized +118.4%
AAPL APPLE INC 0.0%
Value $445K Shares 2,249 Est. Cost $26.09 Unrealized +78.7%
HARRIS CORP 0.0%
Value $393K Shares 2,080 Est. Cost $69.74 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value $373K Shares 18,620 Est. Cost $23.83 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $365K Shares 193 Est. Cost $55.91 Unrealized +66.6%
NXPI NXP SEMICONDUCTO 0.0%
Value $350K Shares 3,584 Est. Cost $87.76 Unrealized -1.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value $301K Shares 28,119 Est. Cost $18.90 Unrealized
CHINA PETRO-ADR 0.0%
Value $296K Shares 4,344 Est. Cost $73.81 Unrealized
KR KROGER CO 0.0%
Value $218K Shares 10,020 Est. Cost $22.92 Unrealized -8.1%
META FACEBOOK INC-A 0.0%
Value $214K Shares 1,110 Est. Cost $175.60 Unrealized +3.3%
BRK/B BERKSHIRE HATH-B 0.0%
Value $194K Shares 912 Est. Cost $190.31 Unrealized +8.7%
TGT TARGET CORP 0.0%
Value $192K Shares 2,218 Est. Cost $48.06 Unrealized +40.9%
JNJ JOHNSON&JOHNSON 0.0%
Value $177K Shares 1,272 Est. Cost $110.98 Unrealized +3.4%
LYG LLOYDS BANKING G 0.0%
Value $169K Shares 59,629 Est. Cost $4.16 Unrealized
GOOG ALPHABET INC-C 0.0%
Value $157K Shares 145 Est. Cost $50.70 Unrealized +12.9%
L LOEWS CORP 0.0%
Value $154K Shares 2,824 Est. Cost $45.84 Unrealized +8.8%
GOOGL ALPHABET INC-A 0.0%
Value $151K Shares 139 Est. Cost $51.24 Unrealized +12.1%
VNM MKT VECT-VIETNAM 0.0%
Value $143K Shares 8,922 Est. Cost $17.93 Unrealized
V VISA INC-CLASS A 0.0%
Value $143K Shares 825 Est. Cost $104.38 Unrealized +49.8%
PG PROCTER & GAMBLE 0.0%
Value $142K Shares 1,296 Est. Cost $73.97 Unrealized +22.3%
NSSC NAPCO SECURITY 0.0%
Value $142K Shares 4,800 Est. Cost $4.62 Unrealized +177.3%
ALNT ALLIED MOTION TE 0.0%
Value $133K Shares 3,500 Est. Cost $19.77 Unrealized +18.4%
CVX CHEVRON CORP 0.0%
Value $123K Shares 986 Est. Cost $84.58 Unrealized +6.7%
CSCO CISCO SYSTEMS 0.0%
Value $117K Shares 2,135 Est. Cost $27.97 Unrealized +61.5%
MA MASTERCARD INC-A 0.0%
Value $116K Shares 439 Est. Cost $144.36 Unrealized +67.2%
T AT&T INC 0.0%
Value $116K Shares 3,451 Est. Cost $15.14 Unrealized -0.4%
PFE PFIZER INC 0.0%
Value $114K Shares 2,641 Est. Cost $23.80 Unrealized +22.8%
VZ VERIZON COMMUNIC 0.0%
Value $111K Shares 1,937 Est. Cost $31.96 Unrealized +25.3%
HD HOME DEPOT INC 0.0%
Value $109K Shares 522 Est. Cost $141.67 Unrealized +19.7%
GGAL GRUPO GALICI-ADR 0.0%
Value $107K Shares 3,007 Est. Cost $65.85 Unrealized
MRK MERCK & CO 0.0%
Value $105K Shares 1,250 Est. Cost $43.00 Unrealized +44.5%
KO COCA-COLA CO/THE 0.0%
Value $103K Shares 2,024 Est. Cost $36.23 Unrealized +10.2%
MGPI MGP INGREDIENTS 0.0%
Value $99,000 Shares 1,500 Est. Cost $70.48 Unrealized -0.1%
FLWS 1-800-FLOWERS-A 0.0%
Value $98,000 Shares 5,200 Est. Cost $9.98 Unrealized +91.3%
AX AXOS FINANCIAL INC 0.0%
Value $98,000 Shares 3,600 Est. Cost $30.17 Unrealized -2.5%
ZYXIQ ZYNEX INC 0.0%
Value $97,000 Shares 10,794 Est. Cost $3.80 Unrealized +71.8%
PDC ENERGY INC 0.0%
Value $96,000 Shares 2,665 Est. Cost $53.45 Unrealized
AIR TRANSPORT SE 0.0%
Value $81,000 Shares 3,300 Est. Cost $23.03 Unrealized
BMA BANCO MACRO -ADR 0.0%
Value $80,000 Shares 1,101 Est. Cost $116.26 Unrealized
CAMBREX CORP 0.0%
Value $80,000 Shares 1,700 Est. Cost $48.24 Unrealized
C CITIGROUP INC 0.0%
Value $78,000 Shares 1,120 Est. Cost $56.47 Unrealized -6.3%
WMT WAL-MART STORES 0.0%
Value $76,000 Shares 687 Est. Cost $26.82 Unrealized +16.7%
MCD MCDONALDS CORP 0.0%
Value $74,000 Shares 358 Est. Cost $138.65 Unrealized +22.4%
ABT ABBOTT LABS 0.0%
Value $72,000 Shares 859 Est. Cost $48.12 Unrealized +45.9%
JBSS SANFILIPPO (JOHN 0.0%
Value $72,000 Shares 900 Est. Cost $62.82 Unrealized +20.9%
UFPT UFP TECHNOLOGIES 0.0%
Value $71,000 Shares 1,700 Est. Cost $28.12 Unrealized +34.7%
SCZ ISHARES MSCI SMA 0.0%
Value $70,000 Shares 1,220 Est. Cost $64.75 Unrealized
NFLX NETFLIX INC 0.0%
Value $69,000 Shares 189 Est. Cost $19.26 Unrealized +87.4%
ADBE ADOBE SYS INC 0.0%
Value $68,000 Shares 230 Est. Cost $172.04 Unrealized +61.4%
ORCL ORACLE CORP 0.0%
Value $66,000 Shares 1,156 Est. Cost $43.49 Unrealized +13.0%
IWM ISHARES RUSSELL 0.0%
Value $64,000 Shares 413 Est. Cost $154.96 Unrealized
AG FIRST MAJESTIC S 0.0%
Value $64,000 Shares 8,100 Est. Cost $6.81 Unrealized -8.4%
MDT MEDTRONIC PLC 0.0%
Value $64,000 Shares 657 Est. Cost $64.98 Unrealized +17.3%
PCM INC 0.0%
Value $64,000 Shares 1,819 Est. Cost $17.59 Unrealized
HON HONEYWELL INTL 0.0%
Value $64,000 Shares 365 Est. Cost $113.37 Unrealized +22.3%
PYPL PAYPAL HOLDINGS 0.0%
Value $61,000 Shares 536 Est. Cost $72.14 Unrealized +53.3%
ANIK ANIKA THERAPEUTI 0.0%
Value $61,000 Shares 1,500 Est. Cost $55.35 Unrealized -34.1%
NEE NEXTERA ENERGY 0.0%
Value $59,000 Shares 286 Est. Cost $32.64 Unrealized +28.0%
DLAPQ DELTA APPAREL 0.0%
Value $59,000 Shares 2,564 Est. Cost $19.61 Unrealized +15.9%
WLFC WILLIS LEASE 0.0%
Value $58,000 Shares 1,000 Est. Cost $24.98 Unrealized +102.7%
AVGO BROADCOM INC 0.0%
Value $58,000 Shares 201 Est. Cost $19.93 Unrealized +22.3%
TMO THERMO FISHER 0.0%
Value $58,000 Shares 199 Est. Cost $187.44 Unrealized +44.4%
ACN ACCENTURE PLC-A 0.0%
Value $57,000 Shares 306 Est. Cost $129.76 Unrealized +26.1%
PM PHILIP MORRIS IN 0.0%
Value $57,000 Shares 731 Est. Cost $69.58 Unrealized -16.3%
TXN TEXAS INSTRUMENT 0.0%
Value $56,000 Shares 492 Est. Cost $78.47 Unrealized +18.2%
AMGN AMGEN INC 0.0%
Value $56,000 Shares 306 Est. Cost $138.21 Unrealized +5.8%
COST COSTCO WHOLESALE 0.0%
Value $53,000 Shares 201 Est. Cost $154.45 Unrealized +46.7%
SBUX STARBUCKS CORP 0.0%
Value $52,000 Shares 618 Est. Cost $47.41 Unrealized +43.3%
LINDE PLC 0.0%
Value $52,000 Shares 259 Est. Cost $200.77 Unrealized
ABBV ABBVIE INC 0.0%
Value $51,000 Shares 708 Est. Cost $66.89 Unrealized -11.2%
UNITED TECH CORP 0.0%
Value $51,000 Shares 390 Est. Cost $125.13 Unrealized
CRM SALESFORCE.COM 0.0%
Value $51,000 Shares 339 Est. Cost $103.31 Unrealized +49.9%
VIRTUSA CORP 0.0%
Value $49,000 Shares 1,100 Est. Cost $43.64 Unrealized
AUTOWEB INC 0.0%
Value $49,000 Shares 13,933 Est. Cost $3.01 Unrealized
CSV CARRIAGE SERVICE 0.0%
Value $48,000 Shares 2,500 Est. Cost $22.78 Unrealized -23.6%
HBNC HORIZON BNCRP/IN 0.0%
Value $48,000 Shares 2,925 Est. Cost $19.12 Unrealized -15.4%
RMCF ROCKY MTN CHOC 0.0%
Value $48,000 Shares 5,665 Est. Cost $9.28 Unrealized -0.1%
NKE NIKE INC -CL B 0.0%
Value $48,000 Shares 569 Est. Cost $51.78 Unrealized +48.9%
NNBR NN INC 0.0%
Value $48,000 Shares 4,900 Est. Cost $27.11 Unrealized -68.6%
LLY ELI LILLY & CO 0.0%
Value $47,000 Shares 428 Est. Cost $75.28 Unrealized +43.5%
NVDA NVIDIA CORP 0.0%
Value $46,000 Shares 279 Est. Cost $4.91 Unrealized -16.2%
DHR DANAHER CORP 0.0%
Value $46,000 Shares 320 Est. Cost $78.23 Unrealized +46.9%
MDLZ MONDELEZ INTER-A 0.0%
Value $46,000 Shares 851 Est. Cost $36.61 Unrealized +20.5%
MMM 3M CO 0.0%
Value $45,000 Shares 260 Est. Cost $128.25 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value $45,000 Shares 940 Est. Cost $36.09 Unrealized -14.3%
INDA ISHARES MSCI IND 0.0%
Value $45,000 Shares 1,274 Est. Cost $36.02 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $44,000 Shares 354 Est. Cost $85.24 Unrealized +26.1%
ESCA ESCALADE INC 0.0%
Value $44,000 Shares 3,810 Est. Cost $9.50 Unrealized -7.9%
GENERAL ELECTRIC 0.0%
Value $44,000 Shares 4,149 Est. Cost $17.35 Unrealized
CENTURY BANC -A 0.0%
Value $44,000 Shares 500 Est. Cost $78.00 Unrealized
BBVA ARGENT-ADR 0.0%
Value $44,000 Shares 3,927 Est. Cost $25.21 Unrealized
TRAVELCENTERS OF 0.0%
Value $44,000 Shares 12,195 Est. Cost $3.61 Unrealized
FIESTA RESTAURAN 0.0%
Value $43,000 Shares 3,300 Est. Cost $19.09 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $43,000 Shares 631 Est. Cost $55.90 Unrealized -9.1%
BKNG BOOKING HOLDINGS 0.0%
Value $43,000 Shares 23 Est. Cost $1933.58 Unrealized -8.6%
QCOM QUALCOMM INC 0.0%
Value $42,000 Shares 555 Est. Cost $49.00 Unrealized +28.0%
SHBI SHORE BANCSHARES 0.0%
Value $41,000 Shares 2,525 Est. Cost $16.07 Unrealized -2.9%
LMT LOCKHEED MARTIN 0.0%
Value $41,000 Shares 113 Est. Cost $253.57 Unrealized +10.3%
LOW LOWE'S COS INC 0.0%
Value $40,000 Shares 395 Est. Cost $71.24 Unrealized +31.2%
UPS UNITED PARCEL-B 0.0%
Value $40,000 Shares 384 Est. Cost $80.15 Unrealized 0.0%
USB US BANCORP 0.0%
Value $40,000 Shares 763 Est. Cost $39.05 Unrealized -0.3%
QAD INC-A 0.0%
Value $40,000 Shares 1,001 Est. Cost $38.96 Unrealized
CAT CATERPILLAR INC 0.0%
Value $39,000 Shares 286 Est. Cost $116.31 Unrealized -1.4%
TOWN TOWNE BANK 0.0%
Value $38,000 Shares 1,398 Est. Cost $33.35 Unrealized -20.9%
KEMET CORP 0.0%
Value $38,000 Shares 1,999 Est. Cost $15.01 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $38,000 Shares 6,300 Est. Cost $6.15 Unrealized -23.4%
BHB BAR HARBOR BNKSH 0.0%
Value $38,000 Shares 1,420 Est. Cost $21.69 Unrealized -9.4%
SB ONE BANCORP 0.0%
Value $37,000 Shares 1,647 Est. Cost $20.64 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value $36,000 Shares 789 Est. Cost $46.46 Unrealized -22.3%
CL COLGATE-PALMOLIV 0.0%
Value $36,000 Shares 500 Est. Cost $60.38 Unrealized +0.7%
MPAA MOTORCAR PARTS 0.0%
Value $36,000 Shares 1,700 Est. Cost $26.65 Unrealized -27.2%
SYK STRYKER CORP 0.0%
Value $35,000 Shares 169 Est. Cost $139.59 Unrealized +27.4%
ORBCOMM INC 0.0%
Value $34,000 Shares 4,700 Est. Cost $10.21 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $34,000 Shares 906 Est. Cost $37.72 Unrealized -1.5%
PACIFIC PREMIER 0.0%
Value $34,000 Shares 1,100 Est. Cost $40.00 Unrealized
CELGENE CORP 0.0%
Value $33,000 Shares 358 Est. Cost $103.35 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value $33,000 Shares 83 Est. Cost $339.74 Unrealized +10.3%
OLP ONE LIBERTY PROP 0.0%
Value $33,000 Shares 1,126 Est. Cost $25.75 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $33,000 Shares 597 Est. Cost $56.92 Unrealized -23.5%
BABA ALIBABA GRP-ADR 0.0%
Value $33,000 Shares 192 Est. Cost $170.74 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $32,000 Shares 535 Est. Cost $17.21 Unrealized -4.8%
PKBK PARKE BANCORP 0.0%
Value $32,000 Shares 1,347 Est. Cost $14.60 Unrealized +8.0%
AUB ATLANTIC UNION B 0.0%
Value $32,000 Shares 900 Est. Cost $27.30 Unrealized 0.0%
EWT ISHARES MSCI TAI 0.0%
Value $32,000 Shares 913 Est. Cost $36.44 Unrealized
FCPT FOUR CORNERS PRO 0.0%
Value $31,000 Shares 1,127 Est. Cost $25.73 Unrealized
ORRF ORRSTOWN FINL SV 0.0%
Value $31,000 Shares 1,429 Est. Cost $16.60 Unrealized -1.2%
CME CME GROUP INC 0.0%
Value $31,000 Shares 162 Est. Cost $105.45 Unrealized +37.0%
D DOMINION RES/VA 0.0%
Value $31,000 Shares 405 Est. Cost $47.83 Unrealized +18.9%
BLACKROCK INC 0.0%
Value $31,000 Shares 65 Est. Cost $507.69 Unrealized
RDI READING INTL-A 0.0%
Value $31,000 Shares 2,400 Est. Cost $15.71 Unrealized -8.3%
PNC PNC FINANCIAL SE 0.0%
Value $31,000 Shares 229 Est. Cost $104.65 Unrealized -0.5%
PAM PAMPA-SPON ADR 0.0%
Value $31,000 Shares 880 Est. Cost $35.23 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $30,000 Shares 5,385 Est. Cost $5.85 Unrealized -7.9%
CARROLS RESTAURA 0.0%
Value $30,000 Shares 3,300 Est. Cost $12.12 Unrealized
GBX GREENBRIER COS 0.0%
Value $30,000 Shares 1,000 Est. Cost $39.33 Unrealized -34.6%
SERVICESOURCE IN 0.0%
Value $30,000 Shares 32,000 Est. Cost $1.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $29,000 Shares 127 Est. Cost $151.96 Unrealized +35.9%
PLD PROLOGIS INC 0.0%
Value $29,000 Shares 361 Est. Cost $52.36 Unrealized +21.0%
CI CIGNA CORP 0.0%
Value $29,000 Shares 182 Est. Cost $190.77 Unrealized -24.9%
CCI CROWN CASTLE INT 0.0%
Value $29,000 Shares 224 Est. Cost $80.64 Unrealized +19.8%
FIRST DEFIANCE 0.0%
Value $29,000 Shares 1,000 Est. Cost $41.00 Unrealized
INSM INSMED INC 0.0%
Value $29,000 Shares 1,130 Est. Cost $29.54 Unrealized -5.7%
ADAMS RESOURCES 0.0%
Value $28,000 Shares 814 Est. Cost $42.19 Unrealized
ENCANA CORP 0.0%
Value $28,000 Shares 5,445 Est. Cost $7.24 Unrealized
BSX BOSTON SCIENTIFC 0.0%
Value $28,000 Shares 651 Est. Cost $27.58 Unrealized +39.5%
RCKY ROCKY BRANDS INC 0.0%
Value $28,000 Shares 1,031 Est. Cost $25.83 Unrealized -1.4%
NOC NORTHROP GRUMMAN 0.0%
Value $27,000 Shares 84 Est. Cost $263.02 Unrealized +1.6%
GABC GERMAN AMER BNCP 0.0%
Value $27,000 Shares 900 Est. Cost $29.61 Unrealized -17.4%
PNRG PRIMEENERGY CORP 0.0%
Value $27,000 Shares 200 Est. Cost $49.50 Unrealized +178.1%
TEO TELECOM ARGE-ADR 0.0%
Value $27,000 Shares 1,542 Est. Cost $36.32 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value $27,000 Shares 51 Est. Cost $125.15 Unrealized +36.9%
ALLERGAN PLC 0.0%
Value $27,000 Shares 161 Est. Cost $161.49 Unrealized
JVA COFFEE HOLDING C 0.0%
Value $27,000 Shares 6,656 Est. Cost $4.01 Unrealized +14.9%
SCM STELLUS CAPITAL 0.0%
Value $27,000 Shares 1,931 Est. Cost $13.03 Unrealized +8.3%
ARTNA ARTESIAN RES-A 0.0%
Value $26,000 Shares 700 Est. Cost $31.63 Unrealized -5.6%
ZTS ZOETIS INC 0.0%
Value $26,000 Shares 232 Est. Cost $70.75 Unrealized +40.3%
AON PLC 0.0%
Value $26,000 Shares 133 Est. Cost $135.34 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value $26,000 Shares 350 Est. Cost $27.24 Unrealized 0.0%
LYDALL INC 0.0%
Value $26,000 Shares 1,300 Est. Cost $50.77 Unrealized
DAL DELTA AIR LI 0.0%
Value $25,000 Shares 448 Est. Cost $48.85 Unrealized +9.1%
ILMN ILLUMINA INC 0.0%
Value $25,000 Shares 68 Est. Cost $205.77 Unrealized +53.4%
ITW ILLINOIS TOOL WO 0.0%
Value $25,000 Shares 163 Est. Cost $130.85 Unrealized -1.7%
BMRC BANK OF MARIN BA 0.0%
Value $25,000 Shares 600 Est. Cost $28.91 Unrealized +13.2%
MARLIN BUSINESS 0.0%
Value $25,000 Shares 1,000 Est. Cost $22.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $25,000 Shares 877 Est. Cost $18.34 Unrealized +4.6%
PFSWEB INC 0.0%
Value $25,000 Shares 6,216 Est. Cost $7.19 Unrealized
NOW SERVICENOW INC 0.0%
Value $25,000 Shares 91 Est. Cost $27.45 Unrealized +91.5%
CIVB CIVISTA BANCSHAR 0.0%
Value $25,000 Shares 1,095 Est. Cost $17.79 Unrealized +1.1%
OCFC OCEANFIRST FINL 0.0%
Value $25,000 Shares 1,000 Est. Cost $19.89 Unrealized -6.4%
FEIM FREQUENCY ELECT 0.0%
Value $24,000 Shares 2,100 Est. Cost $7.42 Unrealized +26.6%
GM GENERAL MOTORS C 0.0%
Value $24,000 Shares 630 Est. Cost $37.86 Unrealized -8.3%
SRE SEMPRA ENERGY 0.0%
Value $24,000 Shares 171 Est. Cost $44.71 Unrealized +18.2%
AIG AMERICAN INTERNA 0.0%
Value $24,000 Shares 446 Est. Cost $49.72 Unrealized -15.7%
BIIB BIOGEN INC 0.0%
Value $24,000 Shares 102 Est. Cost $320.80 Unrealized -28.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $24,000 Shares 11,690 Est. Cost $2.05 Unrealized
HZO MARINEMAX INC 0.0%
Value $23,000 Shares 1,400 Est. Cost $19.26 Unrealized -10.3%
WM WASTE MANAGEMENT 0.0%
Value $23,000 Shares 200 Est. Cost $79.68 Unrealized +22.0%
RAYTHEON CO 0.0%
Value $23,000 Shares 130 Est. Cost $189.19 Unrealized
ANADARKO PETROLE 0.0%
Value $23,000 Shares 327 Est. Cost $70.34 Unrealized
AWK AMERICAN WATER W 0.0%
Value $23,000 Shares 199 Est. Cost $81.30 Unrealized +19.9%
EMR EMERSON ELEC CO 0.0%
Value $23,000 Shares 347 Est. Cost $53.28 Unrealized +7.9%
ECL ECOLAB INC 0.0%
Value $22,000 Shares 113 Est. Cost $121.85 Unrealized +42.2%
USA TRUCK INC 0.0%
Value $22,000 Shares 2,130 Est. Cost $15.02 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value $22,000 Shares 558 Est. Cost $42.12 Unrealized -5.8%
PRU PRUDENTL FINL 0.0%
Value $22,000 Shares 213 Est. Cost $76.21 Unrealized -6.2%
FBNC FIRST BANCORP/NC 0.0%
Value $22,000 Shares 600 Est. Cost $30.62 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value $22,000 Shares 136 Est. Cost $199.57 Unrealized -22.4%
MRSH MARSH & MCLENNAN 0.0%
Value $22,000 Shares 220 Est. Cost $72.87 Unrealized +18.4%
MET METLIFE INC 0.0%
Value $22,000 Shares 447 Est. Cost $39.89 Unrealized -5.8%
BANK OF COMMERCE 0.0%
Value $22,000 Shares 2,100 Est. Cost $11.43 Unrealized
APD AIR PRODS & CHEM 0.0%
Value $22,000 Shares 95 Est. Cost $131.66 Unrealized +33.9%
AGYS AGILYSYS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $12.23 Unrealized +69.7%
BAX BAXTER INTL INC 0.0%
Value $21,000 Shares 257 Est. Cost $55.78 Unrealized +22.8%
BB&T CORP 0.0%
Value $21,000 Shares 423 Est. Cost $49.65 Unrealized
ROP ROPER TECHNOLOGI 0.0%
Value $21,000 Shares 57 Est. Cost $244.69 Unrealized +39.5%
CECO CECO ENVIRONMNTL 0.0%
Value $21,000 Shares 2,200 Est. Cost $6.73 Unrealized +27.1%
MU MICRON TECH 0.0%
Value $21,000 Shares 540 Est. Cost $43.26 Unrealized -14.1%
ED CONS EDISON INC 0.0%
Value $21,000 Shares 241 Est. Cost $58.72 Unrealized +15.5%
MAR MARRIOTT INTL-A 0.0%
Value $21,000 Shares 148 Est. Cost $114.71 Unrealized +10.1%
PSX PHILLIPS 66 0.0%
Value $20,000 Shares 211 Est. Cost $69.29 Unrealized -1.1%
WELL WELLTOWER INC 0.0%
Value $20,000 Shares 250 Est. Cost $53.61 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.0%
Value $20,000 Shares 146 Est. Cost $74.68 Unrealized +59.9%
BK BANK NY MELLON 0.0%
Value $20,000 Shares 444 Est. Cost $42.65 Unrealized -9.0%
AVB AVALONBAY COMMUN 0.0%
Value $20,000 Shares 99 Est. Cost $143.22 Unrealized +12.3%
WALGREENS BOOTS 0.0%
Value $20,000 Shares 370 Est. Cost $71.93 Unrealized
CCNE CNB FINL CORP/PA 0.0%
Value $20,000 Shares 700 Est. Cost $22.04 Unrealized -0.3%
CMS CMS ENERGY CORP 0.0%
Value $20,000 Shares 346 Est. Cost $40.60 Unrealized +13.8%
VRTX VERTEX PHARM 0.0%
Value $20,000 Shares 111 Est. Cost $148.07 Unrealized +18.1%
ETR ENTERGY CORP 0.0%
Value $20,000 Shares 190 Est. Cost $33.61 Unrealized +14.1%
ODC OIL DRI CORP 0.0%
Value $20,000 Shares 600 Est. Cost $21.95 Unrealized -28.9%
ADI ANALOG DEVICES 0.0%
Value $19,000 Shares 166 Est. Cost $76.11 Unrealized +26.1%
PSA PUBLIC STORAGE 0.0%
Value $19,000 Shares 80 Est. Cost $151.35 Unrealized +14.9%
FLXS FLEXSTEEL INDS 0.0%
Value $19,000 Shares 1,100 Est. Cost $39.09 Unrealized -56.2%
GIS GENERAL MILLS IN 0.0%
Value $19,000 Shares 361 Est. Cost $40.72 Unrealized +1.2%
DG DOLLAR GENERAL C 0.0%
Value $19,000 Shares 138 Est. Cost $77.43 Unrealized +49.5%
MONMOUTH REIT-A 0.0%
Value $19,000 Shares 1,400 Est. Cost $17.86 Unrealized
NKSH NATL BKSHS INC 0.0%
Value $19,000 Shares 500 Est. Cost $31.23 Unrealized -8.5%
FISV FISERV INC 0.0%
Value $19,000 Shares 208 Est. Cost $67.45 Unrealized +29.9%
COF CAPITAL ONE FINA 0.0%
Value $19,000 Shares 214 Est. Cost $79.30 Unrealized +0.7%
CTSH COGNIZANT TECH-A 0.0%
Value $19,000 Shares 294 Est. Cost $65.14 Unrealized -8.8%
SOUTHERN NATIONA 0.0%
Value $19,000 Shares 1,209 Est. Cost $15.72 Unrealized
CMT CORE MOLDING TEC 0.0%
Value $19,000 Shares 2,600 Est. Cost $21.89 Unrealized -65.4%
SSP EW SCRIPPS-A 0.0%
Value $19,000 Shares 1,242 Est. Cost $12.19 Unrealized +15.4%
FIS FIDELITY NATIONA 0.0%
Value $19,000 Shares 155 Est. Cost $81.15 Unrealized +27.3%
GSIT GSI TECHNOLOGY 0.0%
Value $19,000 Shares 2,200 Est. Cost $7.59 Unrealized +5.9%
HSY HERSHEY CO/THE 0.0%
Value $18,000 Shares 134 Est. Cost $97.33 Unrealized +11.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $18,000 Shares 6,643 Est. Cost $6.48 Unrealized -47.9%
ACU ACME UNITED CORP 0.0%
Value $18,000 Shares 800 Est. Cost $19.96 Unrealized -9.3%
EL ESTEE LAUDER 0.0%
Value $18,000 Shares 96 Est. Cost $108.54 Unrealized +44.6%
EW EDWARDS LIFE 0.0%
Value $18,000 Shares 97 Est. Cost $36.70 Unrealized +64.8%
INGERSOLL-RAND 0.0%
Value $18,000 Shares 143 Est. Cost $90.91 Unrealized
HPQ HP INC 0.0%
Value $18,000 Shares 848 Est. Cost $16.24 Unrealized -3.2%
DSP GROUP INC 0.0%
Value $17,000 Shares 1,200 Est. Cost $12.50 Unrealized
DOW DOW CHEMICAL CO 0.0%
Value $17,000 Shares 350 Est. Cost $36.37 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value $17,000 Shares 152 Est. Cost $68.23 Unrealized +34.7%
WORLDPAY INC 0.0%
Value $17,000 Shares 139 Est. Cost $82.24 Unrealized
MPC MARATHON PETROLE 0.0%
Value $17,000 Shares 312 Est. Cost $49.20 Unrealized -10.0%
TMP TOMPKINS FINANCI 0.0%
Value $17,000 Shares 212 Est. Cost $64.73 Unrealized -3.2%
O REALTY INCOME 0.0%
Value $17,000 Shares 245 Est. Cost $42.75 Unrealized +15.7%
VLO VALERO ENERGY 0.0%
Value $17,000 Shares 198 Est. Cost $60.69 Unrealized +3.8%
F FORD MOTOR CO 0.0%
Value $17,000 Shares 1,644 Est. Cost $8.01 Unrealized -11.4%
SHW SHERWIN-WILLIAMS 0.0%
Value $17,000 Shares 38 Est. Cost $122.03 Unrealized +15.5%
BSRR SIERRA BANCORP 0.0%
Value $16,000 Shares 600 Est. Cost $19.95 Unrealized -0.5%
SUNTRUST BANKS 0.0%
Value $16,000 Shares 249 Est. Cost $64.26 Unrealized
CLX CLOROX CO 0.0%
Value $16,000 Shares 104 Est. Cost $114.33 Unrealized +9.9%
VFC VF CORP 0.0%
Value $16,000 Shares 183 Est. Cost $66.06 Unrealized +30.4%
ETN EATON CORP PLC 0.0%
Value $16,000 Shares 198 Est. Cost $66.26 Unrealized +7.8%
DISCOVER FINANCI 0.0%
Value $16,000 Shares 204 Est. Cost $78.43 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $16,000 Shares 326 Est. Cost $34.52 Unrealized +12.4%
UMH UMH PROPERTIES I 0.0%
Value $16,000 Shares 1,300 Est. Cost $14.62 Unrealized
PCAR PACCAR INC 0.0%
Value $16,000 Shares 222 Est. Cost $34.20 Unrealized +5.8%
PNW PINNACLE WEST 0.0%
Value $15,000 Shares 159 Est. Cost $72.15 Unrealized 0.0%
EXPD EXPEDITORS INTL 0.0%
Value $15,000 Shares 197 Est. Cost $58.60 Unrealized +18.7%
AZO AUTOZONE INC 0.0%
Value $15,000 Shares 14 Est. Cost $639.19 Unrealized +64.6%
WDAY WORKDAY INC-A 0.0%
Value $15,000 Shares 75 Est. Cost $115.29 Unrealized +75.2%
MCK MCKESSON CORP 0.0%
Value $15,000 Shares 114 Est. Cost $151.93 Unrealized -21.8%
RCMT RCM TECH INC 0.0%
Value $15,000 Shares 3,700 Est. Cost $6.42 Unrealized -42.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $15,000 Shares 91 Est. Cost $114.49 Unrealized +22.5%
EBAY EBAY INC 0.0%
Value $15,000 Shares 391 Est. Cost $33.03 Unrealized +1.8%
EQR EQUITY RESIDENTI 0.0%
Value $15,000 Shares 199 Est. Cost $49.34 Unrealized +20.2%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 156 Est. Cost $64.50 Unrealized +41.5%
RY ROYAL BANK OF CA 0.0%
Value $15,000 Shares 190 Est. Cost $79.30 Unrealized -1.5%
SYY SYSCO CORP 0.0%
Value $15,000 Shares 208 Est. Cost $45.82 Unrealized +30.0%
ALL ALLSTATE CORP 0.0%
Value $15,000 Shares 145 Est. Cost $81.75 Unrealized +2.1%
MCO MOODY'S CORP 0.0%
Value $15,000 Shares 78 Est. Cost $136.31 Unrealized +31.6%
MNST MONSTER BEVERAGE 0.0%
Value $14,000 Shares 222 Est. Cost $29.95 Unrealized +0.6%
STZ CONSTELLATION-A 0.0%
Value $14,000 Shares 73 Est. Cost $190.09 Unrealized -7.8%
CAC CAMDEN NATIONAL 0.0%
Value $14,000 Shares 300 Est. Cost $31.95 Unrealized +4.5%
TD TORONTO-DOM BANK 0.0%
Value $14,000 Shares 241 Est. Cost $57.13 Unrealized -1.5%
MKC MCCORMICK-N/V 0.0%
Value $14,000 Shares 91 Est. Cost $54.00 Unrealized +25.6%
PAYX PAYCHEX INC 0.0%
Value $14,000 Shares 168 Est. Cost $51.63 Unrealized +34.7%
RED HAT INC 0.0%
Value $14,000 Shares 77 Est. Cost $116.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $14,000 Shares 334 Est. Cost $42.33 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value $14,000 Shares 135 Est. Cost $108.08 Unrealized -14.3%
TROW T ROWE PRICE GRP 0.0%
Value $13,000 Shares 118 Est. Cost $71.75 Unrealized +12.1%
ORLY O'REILLY AUTOMOT 0.0%
Value $13,000 Shares 35 Est. Cost $14.89 Unrealized +70.1%
TSLA TESLA MOTORS 0.0%
Value $13,000 Shares 57 Est. Cost $21.75 Unrealized -28.4%
KEQU KEWAUNEE SCI 0.0%
Value $13,000 Shares 700 Est. Cost $27.16 Unrealized -22.5%
LNG CHENIERE ENERGY 0.0%
Value $13,000 Shares 184 Est. Cost $54.97 Unrealized +20.4%
DLR DIGITAL REALTY 0.0%
Value $13,000 Shares 107 Est. Cost $88.57 Unrealized +6.8%
MSI MOTOROLA SOLUTIO 0.0%
Value $13,000 Shares 79 Est. Cost $81.14 Unrealized +70.0%
IDXX IDEXX LABS 0.0%
Value $13,000 Shares 47 Est. Cost $172.93 Unrealized +42.5%
BIODELIVERY SCIE 0.0%
Value $13,000 Shares 2,800 Est. Cost $2.86 Unrealized
AMD ADV MICRO DEVICE 0.0%
Value $13,000 Shares 415 Est. Cost $11.69 Unrealized +144.1%
ALEXION PHARM 0.0%
Value $13,000 Shares 99 Est. Cost $121.21 Unrealized
MSCI MSCI INC 0.0%
Value $13,000 Shares 54 Est. Cost $132.45 Unrealized +58.4%
MTB M&T BANK CORP 0.0%
Value $13,000 Shares 75 Est. Cost $129.92 Unrealized +3.0%
ADM ARCHER-DANIELS 0.0%
Value $13,000 Shares 327 Est. Cost $34.09 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $13,000 Shares 186 Est. Cost $37.09 Unrealized +55.2%
XYZ SQUARE INC - A 0.0%
Value $13,000 Shares 186 Est. Cost $36.61 Unrealized +90.8%
PEBK PEOPLES BANC NC 0.0%
Value $13,000 Shares 440 Est. Cost $31.37 Unrealized -11.9%
WTW WILLIS TOWERS WA 0.0%
Value $13,000 Shares 67 Est. Cost $141.02 Unrealized +17.4%
PH PARKER HANNIFIN 0.0%
Value $12,000 Shares 73 Est. Cost $164.37 Unrealized -4.8%
HIG HARTFORD FINL SV 0.0%
Value $12,000 Shares 217 Est. Cost $46.60 Unrealized -2.2%
HCP INC 0.0%
Value $12,000 Shares 385 Est. Cost $29.09 Unrealized
PPIH PERMA-PIPE INTER 0.0%
Value $12,000 Shares 1,300 Est. Cost $8.67 Unrealized +4.1%
HPE HEWLETT PACKA 0.0%
Value $12,000 Shares 834 Est. Cost $11.05 Unrealized +10.9%
LUV SOUTHWEST AIR 0.0%
Value $12,000 Shares 235 Est. Cost $53.12 Unrealized -10.5%
HLT HILTON WORLDWIDE 0.0%
Value $12,000 Shares 122 Est. Cost $72.05 Unrealized +23.7%
SWK STANLEY BLACK & 0.0%
Value $12,000 Shares 81 Est. Cost $130.86 Unrealized -11.5%
CSGP COSTAR GROUP INC 0.0%
Value $12,000 Shares 22 Est. Cost $34.31 Unrealized +49.0%
AME AMETEK INC 0.0%
Value $12,000 Shares 133 Est. Cost $65.95 Unrealized +24.3%
PPG PPG INDS INC 0.0%
Value $12,000 Shares 101 Est. Cost $96.88 Unrealized +3.6%
ROK ROCKWELL AUTOMAT 0.0%
Value $12,000 Shares 71 Est. Cost $163.96 Unrealized -8.6%
VRSN VERISIGN INC 0.0%
Value $12,000 Shares 57 Est. Cost $128.00 Unrealized +52.1%
FTV FORTIVE CORP 0.0%
Value $12,000 Shares 148 Est. Cost $44.30 Unrealized +14.0%
CTAS CINTAS CORP 0.0%
Value $12,000 Shares 52 Est. Cost $35.02 Unrealized +47.9%
EIX EDISON INTL 0.0%
Value $12,000 Shares 176 Est. Cost $45.48 Unrealized +1.9%
CHD CHURCH & DWIGHT 0.0%
Value $12,000 Shares 162 Est. Cost $49.64 Unrealized +38.4%
DLTR DOLLAR TREE INC 0.0%
Value $12,000 Shares 109 Est. Cost $97.73 Unrealized +7.6%
LAM RESEARCH 0.0%
Value $12,000 Shares 65 Est. Cost $188.89 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $12,000 Shares 203 Est. Cost $56.22 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value $12,000 Shares 43 Est. Cost $256.93 Unrealized +17.5%
HRL HORMEL FOODS CRP 0.0%
Value $11,000 Shares 260 Est. Cost $30.89 Unrealized +9.8%
IHS MARKIT LTD 0.0%
Value $11,000 Shares 172 Est. Cost $44.72 Unrealized
NATL SEC GROUP 0.0%
Value $11,000 Shares 900 Est. Cost $16.67 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value $11,000 Shares 90 Est. Cost $105.78 Unrealized +4.9%
APTIV PLC 0.0%
Value $11,000 Shares 139 Est. Cost $86.33 Unrealized
STT STATE ST CORP 0.0%
Value $11,000 Shares 203 Est. Cost $74.42 Unrealized -32.8%
TDG TRANSDIGM GROUP 0.0%
Value $11,000 Shares 23 Est. Cost $347.24 Unrealized 0.0%
YUMC YUM CHINA HO 0.0%
Value $11,000 Shares 235 Est. Cost $41.14 Unrealized +5.5%
MCHP MICROCHIP TECH 0.0%
Value $11,000 Shares 126 Est. Cost $39.32 Unrealized -0.3%
REGN REGENERON PHARM 0.0%
Value $11,000 Shares 36 Est. Cost $402.77 Unrealized -17.8%
TMUS T-MOBILE US INC 0.0%
Value $11,000 Shares 154 Est. Cost $58.95 Unrealized +21.7%
AMP AMERIPRISE FINAN 0.0%
Value $11,000 Shares 78 Est. Cost $136.87 Unrealized -6.2%
SUI SUN COMMUNITIES 0.0%
Value $11,000 Shares 86 Est. Cost $115.47 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value $11,000 Shares 67 Est. Cost $71.94 Unrealized +102.6%
FLEETCOR TECHNOL 0.0%
Value $11,000 Shares 39 Est. Cost $205.13 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value $11,000 Shares 76 Est. Cost $42.05 Unrealized +12.2%
APH AMPHENOL CORP-A 0.0%
Value $11,000 Shares 111 Est. Cost $20.35 Unrealized +11.0%
CERNER CORP 0.0%
Value $10,000 Shares 140 Est. Cost $64.29 Unrealized
CHRW CH ROBINSON 0.0%
Value $10,000 Shares 116 Est. Cost $67.35 Unrealized +6.4%
CNP CENTERPOINT ENER 0.0%
Value $10,000 Shares 353 Est. Cost $22.74 Unrealized +8.6%
CMG CHIPOTLE MEXICAN 0.0%
Value $10,000 Shares 14 Est. Cost $5.96 Unrealized +136.4%
KTCC KEY TRONIC CORP 0.0%
Value $10,000 Shares 2,000 Est. Cost $7.20 Unrealized -25.1%
GENESEE & WYOMIN 0.0%
Value $10,000 Shares 98 Est. Cost $76.03 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $10,000 Shares 822 Est. Cost $13.68 Unrealized -21.5%
NUE NUCOR CORP 0.0%
Value $10,000 Shares 188 Est. Cost $48.98 Unrealized -2.3%
OMC OMNICOM GROUP 0.0%
Value $10,000 Shares 123 Est. Cost $53.58 Unrealized +15.7%
BBY BEST BUY CO INC 0.0%
Value $10,000 Shares 137 Est. Cost $43.94 Unrealized +22.5%
LSTR LANDSTAR SYSTEM 0.0%
Value $10,000 Shares 92 Est. Cost $104.91 Unrealized
JBHT HUNT (JB) TRANS 0.0%
Value $10,000 Shares 108 Est. Cost $105.17 Unrealized -15.6%
IFF INTL FLVR & FRAG 0.0%
Value $10,000 Shares 68 Est. Cost $116.41 Unrealized -0.1%
FUNC FIRST UTD CORP 0.0%
Value $10,000 Shares 497 Est. Cost $13.46 Unrealized +9.5%
HOFT HOOKER FURNITURE 0.0%
Value $10,000 Shares 500 Est. Cost $46.63 Unrealized -42.3%
RS RELIANCE STEEL 0.0%
Value $10,000 Shares 101 Est. Cost $83.24 Unrealized +7.6%
CAN NATL RAILWAY 0.0%
Value $10,000 Shares 110 Est. Cost $90.91 Unrealized
EVRG EVERGY INC 0.0%
Value $10,000 Shares 174 Est. Cost $40.03 Unrealized +13.2%
MAA MID-AMERICA APAR 0.0%
Value $10,000 Shares 85 Est. Cost $78.38 Unrealized +14.9%
TSN TYSON FOODS-A 0.0%
Value $10,000 Shares 128 Est. Cost $56.26 Unrealized +13.3%
CDNS CADENCE DESIGN 0.0%
Value $10,000 Shares 148 Est. Cost $52.82 Unrealized +26.6%
TWITTER INC 0.0%
Value $10,000 Shares 291 Est. Cost $24.05 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value $10,000 Shares 360 Est. Cost $21.50 Unrealized -2.1%
1741046D STERIS PLC 0.0%
Value $10,000 Shares 67 Est. Cost $89.55 Unrealized
CE CELANESE CORP-A 0.0%
Value $10,000 Shares 96 Est. Cost $90.95 Unrealized +0.5%
COMPUTER TASK 0.0%
Value $9,000 Shares 2,200 Est. Cost $5.00 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $9,000 Shares 66 Est. Cost $113.72 Unrealized +6.0%
FAST FASTENAL CO 0.0%
Value $9,000 Shares 274 Est. Cost $11.99 Unrealized +16.2%
HAL HALLIBURTON CO 0.0%
Value $9,000 Shares 412 Est. Cost $37.45 Unrealized -39.4%
CONCHO RESOURCES 0.0%
Value $9,000 Shares 88 Est. Cost $146.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9,000 Shares 26 Est. Cost $211.60 Unrealized +63.3%
RF REGIONS FINANCIA 0.0%
Value $9,000 Shares 575 Est. Cost $11.67 Unrealized -3.8%
GWW WW GRAINGER INC 0.0%
Value $9,000 Shares 32 Est. Cost $184.63 Unrealized +39.5%
FIRST DATA COR-A 0.0%
Value $9,000 Shares 315 Est. Cost $23.40 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value $9,000 Shares 210 Est. Cost $64.35 Unrealized -33.5%
CBS CORP-B 0.0%
Value $9,000 Shares 189 Est. Cost $58.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $9,000 Shares 84 Est. Cost $72.09 Unrealized +18.5%
VRSK VERISK ANALYTI 0.0%
Value $9,000 Shares 62 Est. Cost $86.51 Unrealized +56.2%
BF/B BROWN-FORMAN -B 0.0%
Value $9,000 Shares 161 Est. Cost $44.82 Unrealized +6.2%
FMC FMC CORP 0.0%
Value $9,000 Shares 103 Est. Cost $65.31 Unrealized -0.5%
ELS EQUITY LIFESTYLE 0.0%
Value $9,000 Shares 76 Est. Cost $92.11 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $9,000 Shares 1,700 Est. Cost $12.22 Unrealized -50.1%
CHESAPEAKE ENERG 0.0%
Value $9,000 Shares 4,842 Est. Cost $3.92 Unrealized
CFG CITIZENS FINANCI 0.0%
Value $9,000 Shares 244 Est. Cost $28.01 Unrealized -7.1%
STORE CAPITAL 0.0%
Value $9,000 Shares 268 Est. Cost $32.05 Unrealized
DUKE REALTY CORP 0.0%
Value $9,000 Shares 277 Est. Cost $28.88 Unrealized
BNS BANK OF NOVA SCO 0.0%
Value $9,000 Shares 161 Est. Cost $42.41 Unrealized -11.8%
IP INTL PAPER CO 0.0%
Value $9,000 Shares 207 Est. Cost $36.35 Unrealized -13.7%
KHC KRAFT HEINZ CO/T 0.0%
Value $9,000 Shares 300 Est. Cost $53.39 Unrealized -57.2%
L3 TECHNOLOGIES INC. 0.0%
Value $9,000 Shares 35 Est. Cost $200.00 Unrealized
INOVIO PHARMACEU 0.0%
Value $8,000 Shares 2,750 Est. Cost $4.00 Unrealized
NEW YORK MTGE 0.0%
Value $8,000 Shares 1,300 Est. Cost $6.15 Unrealized
NTAP NETAPP INC 0.0%
Value $8,000 Shares 130 Est. Cost $40.54 Unrealized +38.4%
ALYAF ALITHYA GROUP-A 0.0%
Value $8,000 Shares 2,861 Est. Cost $3.67 Unrealized -17.4%
UGI UGI CORP 0.0%
Value $8,000 Shares 153 Est. Cost $47.79 Unrealized +11.4%
CDW CDW CORP/DE 0.0%
Value $8,000 Shares 74 Est. Cost $62.44 Unrealized +55.2%
MAXIM INTEGRATED 0.0%
Value $8,000 Shares 128 Est. Cost $54.69 Unrealized
ARISTA NETWORKS 0.0%
Value $8,000 Shares 29 Est. Cost $244.95 Unrealized
KMX CARMAX INC 0.0%
Value $8,000 Shares 90 Est. Cost $71.34 Unrealized +9.6%
CAH CARDINAL HEALTH 0.0%
Value $8,000 Shares 179 Est. Cost $48.46 Unrealized -21.3%
MKL MARKEL CORP 0.0%
Value $8,000 Shares 7 Est. Cost $1093.18 Unrealized -4.1%
ATLASSIAN CORP-A 0.0%
Value $8,000 Shares 61 Est. Cost $65.57 Unrealized
ZENDESK INC 0.0%
Value $8,000 Shares 88 Est. Cost $56.82 Unrealized
MTD METTLER-TOLEDO 0.0%
Value $8,000 Shares 10 Est. Cost $639.76 Unrealized +17.9%
CTRA CABOT OIL & GAS 0.0%
Value $8,000 Shares 348 Est. Cost $20.15 Unrealized -5.8%
PAYC PAYCOM SOFTWARE 0.0%
Value $8,000 Shares 35 Est. Cost $125.45 Unrealized +60.5%
EXAS EXACT SCIENCES 0.0%
Value $8,000 Shares 64 Est. Cost $53.82 Unrealized +87.2%
HE HAWAIIAN ELEC 0.0%
Value $8,000 Shares 188 Est. Cost $36.20 Unrealized +15.8%
PANW PALO ALTO NETWOR 0.0%
Value $8,000 Shares 37 Est. Cost $24.33 Unrealized +53.8%
TTWO TAKE-TWO INTERAC 0.0%
Value $8,000 Shares 74 Est. Cost $109.19 Unrealized -5.7%
UNIVERSAL STAINL 0.0%
Value $8,000 Shares 500 Est. Cost $22.00 Unrealized
QAD INC-B 0.0%
Value $8,000 Shares 250 Est. Cost $32.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $8,000 Shares 67 Est. Cost $92.93 Unrealized +14.2%
IT GARTNER INC 0.0%
Value $8,000 Shares 52 Est. Cost $121.44 Unrealized +28.8%
CLEARONE COMMUNI 0.0%
Value $8,000 Shares 3,400 Est. Cost $8.82 Unrealized
CINF CINCINNATI FIN 0.0%
Value $8,000 Shares 73 Est. Cost $59.90 Unrealized +35.0%
SYMANTEC CORP 0.0%
Value $8,000 Shares 390 Est. Cost $28.21 Unrealized
TXT TEXTRON INC 0.0%
Value $7,000 Shares 127 Est. Cost $53.87 Unrealized -6.7%
CITRIX SYSTEMS 0.0%
Value $7,000 Shares 69 Est. Cost $86.96 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $7,000 Shares 124 Est. Cost $76.85 Unrealized -27.3%
PTC PTC INC 0.0%
Value $7,000 Shares 75 Est. Cost $79.97 Unrealized +12.1%
EFX EQUIFAX INC 0.0%
Value $7,000 Shares 51 Est. Cost $104.45 Unrealized +13.8%
PFG PRINCIPAL FINL 0.0%
Value $7,000 Shares 116 Est. Cost $50.32 Unrealized -15.3%
AAL AMERICAN AIRLINE 0.0%
Value $7,000 Shares 206 Est. Cost $43.10 Unrealized -25.9%
OKTA OKTA INC 0.0%
Value $7,000 Shares 57 Est. Cost $59.27 Unrealized +83.1%
NVR NVR INC 0.0%
Value $7,000 Shares 2 Est. Cost $3254.55 Unrealized -1.5%
FTNT FORTINET INC 0.0%
Value $7,000 Shares 94 Est. Cost $11.61 Unrealized +41.8%
VANECK VECTORS RUSSIA EFT 0.0%
Value $7,000 Shares 305 Est. Cost $19.67 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 245 Est. Cost $21.71 Unrealized +11.5%
RMD RESMED INC 0.0%
Value $7,000 Shares 61 Est. Cost $76.27 Unrealized +37.1%
RPM RPM INTL INC 0.0%
Value $7,000 Shares 109 Est. Cost $52.30 Unrealized +12.9%
SU SUNCOR ENERGY 0.0%
Value $7,000 Shares 231 Est. Cost $24.80 Unrealized -0.8%
SWKS SKYWORKS SOLUTIO 0.0%
Value $7,000 Shares 87 Est. Cost $86.96 Unrealized -22.1%
ALLY ALLY FINANCIAL I 0.0%
Value $7,000 Shares 217 Est. Cost $20.79 Unrealized +14.8%
HST HOST HOTELS & RE 0.0%
Value $7,000 Shares 376 Est. Cost $14.34 Unrealized +2.9%
AGNC AGNC INVESTMENT 0.0%
Value $7,000 Shares 438 Est. Cost $16.59 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value $7,000 Shares 186 Est. Cost $39.89 Unrealized
LULU LULULEMON ATH 0.0%
Value $7,000 Shares 37 Est. Cost $66.66 Unrealized +160.5%
HBAN HUNTINGTON BANC 0.0%
Value $7,000 Shares 487 Est. Cost $9.77 Unrealized +0.7%
LNC LINCOLN NATL CRP 0.0%
Value $7,000 Shares 105 Est. Cost $53.76 Unrealized -12.9%
IEX IDEX CORP 0.0%
Value $7,000 Shares 39 Est. Cost $116.63 Unrealized +24.2%
ASH ASHLAND GLOBAL H 0.0%
Value $7,000 Shares 82 Est. Cost $65.54 Unrealized +5.0%
REG REGENCY CENTERS 0.0%
Value $7,000 Shares 107 Est. Cost $47.51 Unrealized +7.4%
CAG CONAGRA FOODS 0.0%
Value $7,000 Shares 246 Est. Cost $24.32 Unrealized -8.7%
TOWN SPORTS INTE 0.0%
Value $7,000 Shares 3,300 Est. Cost $5.45 Unrealized
TWLO TWILIO INC - A 0.0%
Value $7,000 Shares 48 Est. Cost $133.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value $7,000 Shares 66 Est. Cost $11.33 Unrealized +64.5%
AQUA AMERICA INC 0.0%
Value $7,000 Shares 175 Est. Cost $40.00 Unrealized
UBS UBS GROUP AG 0.0%
Value $7,000 Shares 570 Est. Cost $17.38 Unrealized -29.5%
MLM MARTIN MAR MTLS 0.0%
Value $7,000 Shares 31 Est. Cost $197.06 Unrealized +4.9%
WAT WATERS CORP 0.0%
Value $7,000 Shares 32 Est. Cost $193.09 Unrealized +13.2%
MGM MGM RESORTS INTE 0.0%
Value $7,000 Shares 259 Est. Cost $30.79 Unrealized -15.0%
TRU TRANSUNION 0.0%
Value $7,000 Shares 99 Est. Cost $51.35 Unrealized +29.2%
XYL XYLEM INC 0.0%
Value $7,000 Shares 86 Est. Cost $60.28 Unrealized +22.1%
EXPE EXPEDIA INC 0.0%
Value $7,000 Shares 53 Est. Cost $125.31 Unrealized -3.6%
HSIC HENRY SCHEIN INC 0.0%
Value $6,000 Shares 80 Est. Cost $58.00 Unrealized +14.0%
SPLUNK INC 0.0%
Value $6,000 Shares 49 Est. Cost $81.63 Unrealized
STARRETT (LS)-A 0.0%
Value $6,000 Shares 900 Est. Cost $8.89 Unrealized
UDR UDR INC 0.0%
Value $6,000 Shares 128 Est. Cost $29.01 Unrealized +21.7%
VMWARE INC-CL A 0.0%
Value $6,000 Shares 34 Est. Cost $117.65 Unrealized
WAB WABTEC CORP 0.0%
Value $6,000 Shares 82 Est. Cost $71.86 Unrealized -5.2%
WELLCARE HEALTH 0.0%
Value $6,000 Shares 21 Est. Cost $194.44 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $6,000 Shares 132 Est. Cost $58.49 Unrealized -44.0%
WESTROCK CO 0.0%
Value $6,000 Shares 153 Est. Cost $65.36 Unrealized
PCG PG&E CORP 0.0%
Value $6,000 Shares 255 Est. Cost $55.37 Unrealized -64.1%
CSL CARLISLE COS INC 0.0%
Value $6,000 Shares 40 Est. Cost $98.52 Unrealized +25.9%
WPC WP CAREY INC 0.0%
Value $6,000 Shares 72 Est. Cost $69.44 Unrealized
COOPER COS INC 0.0%
Value $6,000 Shares 17 Est. Cost $235.29 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value $6,000 Shares 59 Est. Cost $62.24 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.0%
Value $6,000 Shares 20 Est. Cost $290.07 Unrealized 0.0%
ABIOMED INC 0.0%
Value $6,000 Shares 23 Est. Cost $274.10 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value $6,000 Shares 153 Est. Cost $27.17 Unrealized +19.4%
AJG ARTHUR J GALLAGH 0.0%
Value $6,000 Shares 74 Est. Cost $56.83 Unrealized +35.1%
ASPEN TECHNOLOGY 0.0%
Value $6,000 Shares 52 Est. Cost $96.15 Unrealized
HAS HASBRO INC 0.0%
Value $6,000 Shares 56 Est. Cost $70.35 Unrealized +9.4%
MFC MANULIFE FIN 0.0%
Value $6,000 Shares 318 Est. Cost $16.26 Unrealized +9.4%
TD AMERITRADE HO 0.0%
Value $6,000 Shares 115 Est. Cost $52.17 Unrealized
JACOBS ENGIN GRP 0.0%
Value $6,000 Shares 68 Est. Cost $58.82 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $6,000 Shares 174 Est. Cost $27.68 Unrealized -10.9%
DGX QUEST DIAGNOSTIC 0.0%
Value $6,000 Shares 61 Est. Cost $80.65 Unrealized +4.5%
BR BROADRIDGE FINL 0.0%
Value $6,000 Shares 46 Est. Cost $76.08 Unrealized +41.3%
TFX TELEFLEX INC 0.0%
Value $6,000 Shares 17 Est. Cost $239.92 Unrealized +21.1%
SCI SERVICE CORP INT 0.0%
Value $6,000 Shares 129 Est. Cost $35.79 Unrealized +20.6%
BROOKFIELD ASS-A 0.0%
Value $6,000 Shares 118 Est. Cost $42.37 Unrealized
URI UNITED RENTALS 0.0%
Value $6,000 Shares 43 Est. Cost $147.40 Unrealized -16.6%
ELAN ELANCO ANIMAL HE 0.0%
Value $6,000 Shares 190 Est. Cost $32.47 Unrealized 0.0%
FOXA FOX CORP A 0.0%
Value $6,000 Shares 175 Est. Cost $35.41 Unrealized -5.2%
KELLOGG CO 0.0%
Value $6,000 Shares 114 Est. Cost $44.70 Unrealized -6.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $6,000 Shares 33 Est. Cost $120.30 Unrealized +43.2%
RGLD ROYAL GOLD INC 0.0%
Value $6,000 Shares 59 Est. Cost $85.67 Unrealized +5.1%
VICI VICI PROPERTIES 0.0%
Value $6,000 Shares 264 Est. Cost $15.60 Unrealized 0.0%
AMH AMERICAN HOMES-A 0.0%
Value $6,000 Shares 242 Est. Cost $20.66 Unrealized
NRG NRG ENERGY 0.0%
Value $6,000 Shares 169 Est. Cost $22.53 Unrealized +39.3%
SALM SALEM COMMUN -A 0.0%
Value $6,000 Shares 2,500 Est. Cost $5.36 Unrealized -58.8%
INVH INVITATION HOMES INC 0.0%
Value $6,000 Shares 225 Est. Cost $18.40 Unrealized +14.9%
ANNALY CAPITAL M 0.0%
Value $6,000 Shares 664 Est. Cost $12.05 Unrealized
QIAGEN NV 0.0%
Value $6,000 Shares 156 Est. Cost $32.22 Unrealized
CENTURYLINK INC 0.0%
Value $6,000 Shares 505 Est. Cost $15.84 Unrealized
FRCB FIRST REPUBLIC B 0.0%
Value $6,000 Shares 62 Est. Cost $91.38 Unrealized +7.5%
INCY INCYTE CORP 0.0%
Value $6,000 Shares 73 Est. Cost $104.52 Unrealized -23.2%
LYV LIVE NATION ENTE 0.0%
Value $6,000 Shares 86 Est. Cost $43.52 Unrealized +47.6%
ALSN ALLISON TRANSMIS 0.0%
Value $6,000 Shares 130 Est. Cost $35.83 Unrealized +13.5%
DPZ DOMINO'S PIZZA 0.0%
Value $6,000 Shares 21 Est. Cost $168.93 Unrealized +49.7%
BMO BANK OF MONTREAL 0.0%
Value $6,000 Shares 81 Est. Cost $55.98 Unrealized +2.9%
LEN LENNAR CORP-A 0.0%
Value $6,000 Shares 119 Est. Cost $52.85 Unrealized -13.2%
BMRN BIOMARIN PHARMAC 0.0%
Value $6,000 Shares 74 Est. Cost $86.95 Unrealized -1.6%
DIVERSICARE HEAL 0.0%
Value $5,000 Shares 1,300 Est. Cost $10.00 Unrealized
DVA DAVITA INC 0.0%
Value $5,000 Shares 83 Est. Cost $61.54 Unrealized -15.8%
DXCM DEXCOM 0.0%
Value $5,000 Shares 33 Est. Cost $13.00 Unrealized +141.8%
BARRICK GOLD CRP 0.0%
Value $5,000 Shares 334 Est. Cost $14.47 Unrealized
LEA LEAR CORP 0.0%
Value $5,000 Shares 39 Est. Cost $149.16 Unrealized -18.0%
ALLE ALLEGION PLC 0.0%
Value $5,000 Shares 43 Est. Cost $75.87 Unrealized +21.1%
BBDC BARINGS BDC INC 0.0%
Value $5,000 Shares 500 Est. Cost $5.31 Unrealized -0.6%
LW LAMB WESTON 0.0%
Value $5,000 Shares 73 Est. Cost $46.74 Unrealized +27.4%
CW CURTISS-WRIGHT 0.0%
Value $5,000 Shares 39 Est. Cost $125.81 Unrealized -11.2%
ALLEGHANY CORP 0.0%
Value $5,000 Shares 7 Est. Cost $571.43 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value $5,000 Shares 34 Est. Cost $80.79 Unrealized +77.0%
ALK ALASKA AIR GROUP 0.0%
Value $5,000 Shares 73 Est. Cost $67.65 Unrealized -11.8%
LII LENNOX INTL INC 0.0%
Value $5,000 Shares 17 Est. Cost $176.78 Unrealized +42.1%
III INFORMATION SERV 0.0%
Value $5,000 Shares 1,700 Est. Cost $3.52 Unrealized -18.8%
IAC/INTERACTIVEC 0.0%
Value $5,000 Shares 25 Est. Cost $120.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 39 Est. Cost $140.96 Unrealized -14.1%
WABCO HOLDINGS 0.0%
Value $5,000 Shares 41 Est. Cost $146.34 Unrealized
WBS WEBSTER FINL 0.0%
Value $5,000 Shares 101 Est. Cost $62.26 Unrealized -20.0%
HOLLYFRONTIER CO 0.0%
Value $5,000 Shares 107 Est. Cost $65.42 Unrealized
HBIO HARVARD BIOSCIEN 0.0%
Value $5,000 Shares 2,600 Est. Cost $3.38 Unrealized -13.2%
CCK CROWN HOLDINGS I 0.0%
Value $5,000 Shares 81 Est. Cost $56.20 Unrealized -1.4%
CNQ CAN NATURAL RES 0.0%
Value $5,000 Shares 176 Est. Cost $9.35 Unrealized +4.5%
HIW HIGHWOODS PROP 0.0%
Value $5,000 Shares 109 Est. Cost $55.05 Unrealized
CONSOLIDATED COM 0.0%
Value $5,000 Shares 1,036 Est. Cost $12.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value $5,000 Shares 108 Est. Cost $40.99 Unrealized +1.4%
CMA COMERICA INC 0.0%
Value $5,000 Shares 70 Est. Cost $56.25 Unrealized -4.5%
CANADIAN PACIFIC 0.0%
Value $5,000 Shares 22 Est. Cost $218.75 Unrealized
POOL POOL CORP 0.0%
Value $5,000 Shares 25 Est. Cost $110.89 Unrealized +51.2%
XPO XPO LOGISTICS IN 0.0%
Value $5,000 Shares 85 Est. Cost $25.57 Unrealized -20.3%
WHR WHIRLPOOL CORP 0.0%
Value $5,000 Shares 37 Est. Cost $169.43 Unrealized -20.8%
AVY AVERY DENNISON 0.0%
Value $5,000 Shares 40 Est. Cost $93.55 Unrealized +4.1%
WEX WEX INC 0.0%
Value $5,000 Shares 26 Est. Cost $162.99 Unrealized +23.5%
CM CAN IMPL BK COMM 0.0%
Value $5,000 Shares 61 Est. Cost $30.91 Unrealized -5.0%
ARMK ARAMARK 0.0%
Value $5,000 Shares 142 Est. Cost $27.63 Unrealized -22.1%
TRN TRINITY INDUSTRI 0.0%
Value $5,000 Shares 225 Est. Cost $18.09 Unrealized -9.1%
BWXT BWX TECHNOLOGIES 0.0%
Value $5,000 Shares 94 Est. Cost $59.03 Unrealized -22.1%
TORCHMARK CORP 0.0%
Value $5,000 Shares 56 Est. Cost $89.29 Unrealized
ARCONIC, INC. 0.0%
Value $5,000 Shares 207 Est. Cost $28.99 Unrealized
GDDY GODADDY INC-A 0.0%
Value $5,000 Shares 76 Est. Cost $68.02 Unrealized +10.9%
SVB FINANCIAL GR 0.0%
Value $5,000 Shares 21 Est. Cost $238.10 Unrealized
FNF FNF GROUP 0.0%
Value $5,000 Shares 133 Est. Cost $25.96 Unrealized +8.5%
ST SENSATA TECHNOLO 0.0%
Value $5,000 Shares 101 Est. Cost $53.31 Unrealized -10.7%
UHS UNIVERSAL HLTH-B 0.0%
Value $5,000 Shares 39 Est. Cost $103.09 Unrealized +18.3%
BSQUARE CORP 0.0%
Value $5,000 Shares 4,500 Est. Cost $4.67 Unrealized
PHM PULTEGROUP INC 0.0%
Value $5,000 Shares 157 Est. Cost $28.36 Unrealized +2.6%
VARIAN MEDICAL S 0.0%
Value $5,000 Shares 34 Est. Cost $117.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value $5,000 Shares 100 Est. Cost $38.37 Unrealized +8.5%
RESOURCE CAPITAL 0.0%
Value $5,000 Shares 400 Est. Cost $10.00 Unrealized
VEREIT INC 0.0%
Value $5,000 Shares 524 Est. Cost $7.63 Unrealized
TIFFANY & CO 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $5,000 Shares 95 Est. Cost $55.35 Unrealized +0.4%
KIM KIMCO REALTY 0.0%
Value $5,000 Shares 296 Est. Cost $12.46 Unrealized +7.1%
JUNIPER NETWORKS 0.0%
Value $5,000 Shares 171 Est. Cost $29.24 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value $5,000 Shares 27 Est. Cost $151.14 Unrealized +4.6%
SRPT SAREPTA THERAPEU 0.0%
Value $5,000 Shares 31 Est. Cost $94.31 Unrealized +28.9%
SIRIUS XM HOLDIN 0.0%
Value $5,000 Shares 828 Est. Cost $4.83 Unrealized
SIGMATRON INTL 0.0%
Value $5,000 Shares 1,900 Est. Cost $10.00 Unrealized
CHT CHUNGHWA TEL-ADR 0.0%
Value $5,000 Shares 124 Est. Cost $32.26 Unrealized
ETRADE FINANCIA 0.0%
Value $5,000 Shares 111 Est. Cost $54.05 Unrealized
ATR APTARGROUP INC 0.0%
Value $5,000 Shares 39 Est. Cost $78.39 Unrealized +33.6%
EPOL ISHARES MSCI POL 0.0%
Value $5,000 Shares 231 Est. Cost $25.63 Unrealized
VIACOM INC-B 0.0%
Value $5,000 Shares 162 Est. Cost $30.86 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $4,000 Shares 133 Est. Cost $25.21 Unrealized -8.5%
SAGE THERAPEUTIC 0.0%
Value $4,000 Shares 24 Est. Cost $166.67 Unrealized
KNX KNIGHT-SWIFT TRA 0.0%
Value $4,000 Shares 120 Est. Cost $38.22 Unrealized -21.9%
KSS KOHLS CORP 0.0%
Value $4,000 Shares 86 Est. Cost $46.03 Unrealized +31.1%
PROOFPOINT INC 0.0%
Value $4,000 Shares 33 Est. Cost $121.21 Unrealized
ROL ROLLINS INC 0.0%
Value $4,000 Shares 108 Est. Cost $20.23 Unrealized +17.5%
RHI ROBERT HALF INTL 0.0%
Value $4,000 Shares 78 Est. Cost $53.20 Unrealized +12.2%
DOX AMDOCS LTD 0.0%
Value $4,000 Shares 66 Est. Cost $55.15 Unrealized -8.8%
NIELSEN HOLDINGS 0.0%
Value $4,000 Shares 179 Est. Cost $39.11 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $4,000 Shares 102 Est. Cost $29.41 Unrealized
VST VISTRA ENERGY CO 0.0%
Value $4,000 Shares 197 Est. Cost $16.03 Unrealized +34.5%
SLF SUN LIFE FINANCI 0.0%
Value $4,000 Shares 101 Est. Cost $39.86 Unrealized +0.8%
SHOP SHOPIFY INC - A 0.0%
Value $4,000 Shares 13 Est. Cost $10.24 Unrealized +154.1%
EHC ENCOMPASS HEALTH 0.0%
Value $4,000 Shares 69 Est. Cost $51.86 Unrealized -13.9%
CHE CHEMED CORP 0.0%
Value $4,000 Shares 10 Est. Cost $305.14 Unrealized +7.2%
AFG AMER FINL GROUP 0.0%
Value $4,000 Shares 35 Est. Cost $53.47 Unrealized +2.5%
FBIN FORTUNE BRANDS H 0.0%
Value $4,000 Shares 73 Est. Cost $50.19 Unrealized -19.9%
GLPI GAMING AND LEISU 0.0%
Value $4,000 Shares 101 Est. Cost $39.60 Unrealized
GRMN GARMIN LTD 0.0%
Value $4,000 Shares 48 Est. Cost $48.04 Unrealized +46.2%
SL GREEN REALTY 0.0%
Value $4,000 Shares 52 Est. Cost $96.15 Unrealized
CIT GROUP INC 0.0%
Value $4,000 Shares 83 Est. Cost $48.19 Unrealized
IPGP IPG PHOTONICS 0.0%
Value $4,000 Shares 26 Est. Cost $226.87 Unrealized -33.3%
MTN VAIL RESORTS 0.0%
Value $4,000 Shares 19 Est. Cost $223.89 Unrealized -0.8%
BURL BURLINGTON STORE 0.0%
Value $4,000 Shares 21 Est. Cost $101.81 Unrealized +60.6%
BUNGE LTD 0.0%
Value $4,000 Shares 74 Est. Cost $67.57 Unrealized
TPR TAPESTRY INC 0.0%
Value $4,000 Shares 127 Est. Cost $32.95 Unrealized -20.6%
TRGP TARGA RESOURCES 0.0%
Value $4,000 Shares 97 Est. Cost $32.63 Unrealized -0.1%
JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 26 Est. Cost $153.85 Unrealized
SJM JM SMUCKER CO 0.0%
Value $4,000 Shares 39 Est. Cost $85.77 Unrealized +14.7%
JLL JONES LANG LASAL 0.0%
Value $4,000 Shares 26 Est. Cost $139.61 Unrealized +1.4%
DCI DONALDSON CO INC 0.0%
Value $4,000 Shares 72 Est. Cost $41.83 Unrealized +9.2%
NEW SENIOR INVES 0.0%
Value $4,000 Shares 550 Est. Cost $7.27 Unrealized
INTERPUBLIC GRP 0.0%
Value $4,000 Shares 193 Est. Cost $14.43 Unrealized +17.8%
HUBB HUBBELL INC 0.0%
Value $4,000 Shares 30 Est. Cost $105.53 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value $4,000 Shares 143 Est. Cost $34.36 Unrealized -26.9%
DISH NETWORK-A 0.0%
Value $4,000 Shares 104 Est. Cost $48.08 Unrealized
DELL DELL INC. 0.0%
Value $4,000 Shares 72 Est. Cost $25.10 Unrealized +14.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $4,000 Shares 55 Est. Cost $55.54 Unrealized +20.1%
DISCOVERY COMM-C 0.0%
Value $4,000 Shares 136 Est. Cost $21.63 Unrealized
CYRUSONE INC 0.0%
Value $4,000 Shares 72 Est. Cost $55.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value $4,000 Shares 37 Est. Cost $22.22 Unrealized +25.0%
INGR INGREDION INC 0.0%
Value $4,000 Shares 43 Est. Cost $131.99 Unrealized -34.9%
IVZ INVESCO LTD 0.0%
Value $4,000 Shares 187 Est. Cost $24.58 Unrealized -38.2%
LBRDK LIBERTY BR-C 0.0%
Value $4,000 Shares 40 Est. Cost $83.34 Unrealized +10.8%
BIOSCRIP INC 0.0%
Value $4,000 Shares 1,500 Est. Cost $2.67 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4,000 Shares 10 Est. Cost $343.86 Unrealized +4.7%
NWL NEWELL BRANDS IN 0.0%
Value $4,000 Shares 237 Est. Cost $23.72 Unrealized -53.8%
LIBERTY MEDIA-C 0.0%
Value $4,000 Shares 95 Est. Cost $31.58 Unrealized
MYLAN NV 0.0%
Value $4,000 Shares 204 Est. Cost $44.12 Unrealized
BFH ALLIANCE DATA 0.0%
Value $4,000 Shares 27 Est. Cost $161.71 Unrealized -33.6%
WRB WR BERKLEY CORP 0.0%
Value $4,000 Shares 60 Est. Cost $19.19 Unrealized +22.9%
TTC TORO CO 0.0%
Value $4,000 Shares 58 Est. Cost $63.40 Unrealized +10.7%
GRUBHUB INC 0.0%
Value $4,000 Shares 48 Est. Cost $104.17 Unrealized
GGG GRACO INC 0.0%
Value $4,000 Shares 75 Est. Cost $39.05 Unrealized +18.7%
RVTY PERKINELMER INC 0.0%
Value $4,000 Shares 38 Est. Cost $70.26 Unrealized +30.5%
PINNACLE FINL 0.0%
Value $4,000 Shares 65 Est. Cost $65.77 Unrealized
AXTA AXALTA COATING S 0.0%
Value $4,000 Shares 133 Est. Cost $31.67 Unrealized -16.3%
POST POST HOLDINGS IN 0.0%
Value $4,000 Shares 34 Est. Cost $53.20 Unrealized +32.1%
REALPAGE INC 0.0%
Value $4,000 Shares 68 Est. Cost $58.82 Unrealized
CPT CAMDEN PROP TR 0.0%
Value $4,000 Shares 39 Est. Cost $70.14 Unrealized +16.6%
CPB CAMPBELL SOUP CO 0.0%
Value $4,000 Shares 88 Est. Cost $36.29 Unrealized -12.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $4,000 Shares 36 Est. Cost $105.43 Unrealized -10.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $4,000 Shares 174 Est. Cost $18.46 Unrealized -9.8%
SPIRIT AEROSYS-A 0.0%
Value $4,000 Shares 54 Est. Cost $92.59 Unrealized
VNO VORNADO RLTY TST 0.0%
Value $4,000 Shares 59 Est. Cost $67.80 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value $4,000 Shares 77 Est. Cost $38.59 Unrealized +24.8%
EXEL EXELIXIS INC 0.0%
Value $4,000 Shares 176 Est. Cost $26.60 Unrealized -21.2%
STLD STEEL DYNAMICS 0.0%
Value $4,000 Shares 146 Est. Cost $32.46 Unrealized -18.1%
WSO WATSCO INC 0.0%
Value $4,000 Shares 23 Est. Cost $165.20 Unrealized -4.9%
SSNC SS&C TECHNOLOGIE 0.0%
Value $4,000 Shares 63 Est. Cost $40.75 Unrealized +47.9%
MAN MANPOWERGROUP IN 0.0%
Value $4,000 Shares 43 Est. Cost $124.93 Unrealized -27.1%
FFIV F5 NETWORKS 0.0%
Value $4,000 Shares 27 Est. Cost $124.22 Unrealized +20.5%
W WAYFAIR INC- A 0.0%
Value $4,000 Shares 28 Est. Cost $86.81 Unrealized +73.2%
ZBRA ZEBRA TECH CORP 0.0%
Value $4,000 Shares 19 Est. Cost $108.72 Unrealized +85.5%
FED REALTY INVS 0.0%
Value $4,000 Shares 34 Est. Cost $147.06 Unrealized
WU WESTERN UNION 0.0%
Value $4,000 Shares 220 Est. Cost $18.18 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 27 Est. Cost $122.36 Unrealized +9.9%
XRX XEROX CORP 0.0%
Value $4,000 Shares 126 Est. Cost $33.39 Unrealized 0.0%
HEI/A HEICO CORP-A 0.0%
Value $4,000 Shares 39 Est. Cost $58.88 Unrealized +55.0%
MITCHAM INDS 0.0%
Value $4,000 Shares 1,100 Est. Cost $2.73 Unrealized
WYNDHAM DESTINATIONS 0.0%
Value $4,000 Shares 88 Est. Cost $113.64 Unrealized
WR GRACE & CO 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
HD SUPPLY HOLDIN 0.0%
Value $4,000 Shares 108 Est. Cost $37.04 Unrealized
PNR PENTAIR PLC 0.0%
Value $3,000 Shares 77 Est. Cost $41.38 Unrealized -16.6%
CGNX COGNEX CORP 0.0%
Value $3,000 Shares 60 Est. Cost $59.41 Unrealized -24.1%
CCEP COCA-COLA EUROPE 0.0%
Value $3,000 Shares 57 Est. Cost $31.64 Unrealized +42.1%
ZION ZIONS BANCORP 0.0%
Value $3,000 Shares 75 Est. Cost $47.89 Unrealized -3.4%
RACE FERRARI NV 0.0%
Value $3,000 Shares 18 Est. Cost $111.43 Unrealized +29.2%
WPX ENERGY INC 0.0%
Value $3,000 Shares 263 Est. Cost $15.21 Unrealized
WSM WILLIAMS-SONOMA 0.0%
Value $3,000 Shares 41 Est. Cost $21.19 Unrealized +18.0%
CANTEL MEDICAL 0.0%
Value $3,000 Shares 33 Est. Cost $36.78 Unrealized
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 27 Est. Cost $84.54 Unrealized +3.6%
PII POLARIS INDS 0.0%
Value $3,000 Shares 28 Est. Cost $118.67 Unrealized -23.3%
PRGO PERRIGO CO PLC 0.0%
Value $3,000 Shares 61 Est. Cost $85.88 Unrealized -44.5%
HRB H&R BLOCK INC 0.0%
Value $3,000 Shares 119 Est. Cost $18.93 Unrealized +9.4%
PARSLEY ENERGY-A 0.0%
Value $3,000 Shares 170 Est. Cost $29.41 Unrealized
HANESBRANDS INC 0.0%
Value $3,000 Shares 178 Est. Cost $22.47 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value $3,000 Shares 84 Est. Cost $48.62 Unrealized -25.2%
MKSI MKS INSTRUMENTS 0.0%
Value $3,000 Shares 35 Est. Cost $102.60 Unrealized -21.8%
HP HELMERICH & PAYN 0.0%
Value $3,000 Shares 54 Est. Cost $56.06 Unrealized -1.8%
HLF HERBALIFE LTD 0.0%
Value $3,000 Shares 76 Est. Cost $43.80 Unrealized +8.1%
WLK WESTLAKE CHEMICA 0.0%
Value $3,000 Shares 45 Est. Cost $81.78 Unrealized -27.0%
WESTELL TECH-A 0.0%
Value $3,000 Shares 1,850 Est. Cost $3.78 Unrealized
M MACY'S INC 0.0%
Value $3,000 Shares 149 Est. Cost $21.94 Unrealized +3.7%
MSGS MADISON SQUARE-A 0.0%
Value $3,000 Shares 12 Est. Cost $154.39 Unrealized +37.9%
UMC UNITED MICRO-ADR 0.0%
Value $3,000 Shares 1,212 Est. Cost $1.65 Unrealized
MKTX MARKETAXESS 0.0%
Value $3,000 Shares 9 Est. Cost $174.10 Unrealized +55.2%
MARVELL TECH GRP 0.0%
Value $3,000 Shares 145 Est. Cost $20.69 Unrealized
MDU MDU RES GROUP 0.0%
Value $3,000 Shares 121 Est. Cost $8.04 Unrealized -0.6%
STWD STARWOOD PROPERT 0.0%
Value $3,000 Shares 142 Est. Cost $21.13 Unrealized
COTY COTY INC-CL A 0.0%
Value $3,000 Shares 236 Est. Cost $15.46 Unrealized -23.6%
BAP CREDICORP LTD 0.0%
Value $3,000 Shares 13 Est. Cost $169.03 Unrealized +14.4%
CPRT COPART INC 0.0%
Value $3,000 Shares 46 Est. Cost $9.73 Unrealized +76.3%
JD JD.COM INC-ADR 0.0%
Value $3,000 Shares 105 Est. Cost $38.10 Unrealized
VVV VALVOLINE INC 0.0%
Value $3,000 Shares 134 Est. Cost $24.16 Unrealized -23.6%
FLR FLUOR CORP 0.0%
Value $3,000 Shares 86 Est. Cost $43.82 Unrealized -26.0%
SNDR SCHNEIDER NATL-B 0.0%
Value $3,000 Shares 161 Est. Cost $27.77 Unrealized -30.2%
FLS FLOWSERVE CORP 0.0%
Value $3,000 Shares 62 Est. Cost $35.32 Unrealized +20.5%
IONS IONIS PHARMACEUT 0.0%
Value $3,000 Shares 49 Est. Cost $54.84 Unrealized +28.9%
JEF JEFFERIES FIN 0.0%
Value $3,000 Shares 150 Est. Cost $16.63 Unrealized -16.1%
BF/A BROWN-FORMAN -A 0.0%
Value $3,000 Shares 55 Est. Cost $30.58 Unrealized +52.3%
FLO FLOWERS FOODS 0.0%
Value $3,000 Shares 133 Est. Cost $13.91 Unrealized +21.4%
EWBC EAST WEST BNCRP 0.0%
Value $3,000 Shares 59 Est. Cost $48.95 Unrealized -17.7%
SBNY SIGNATURE BANK 0.0%
Value $3,000 Shares 21 Est. Cost $142.86 Unrealized
AOS SMITH (A.O.)CORP 0.0%
Value $3,000 Shares 69 Est. Cost $52.56 Unrealized -17.4%
CHH CHOICE HOTELS 0.0%
Value $3,000 Shares 34 Est. Cost $68.14 Unrealized +16.1%
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 32 Est. Cost $76.94 Unrealized -8.3%
TABLEAU SOFTWA-A 0.0%
Value $3,000 Shares 18 Est. Cost $55.56 Unrealized
APARTMENT INVEST 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized
KEX KIRBY CORP 0.0%
Value $3,000 Shares 36 Est. Cost $65.55 Unrealized +22.4%
DYNAVAX TECHNOLO 0.0%
Value $3,000 Shares 850 Est. Cost $18.82 Unrealized
UNM UNUM GROUP 0.0%
Value $3,000 Shares 81 Est. Cost $53.68 Unrealized -35.5%
ITT ITT INC 0.0%
Value $3,000 Shares 47 Est. Cost $50.19 Unrealized +21.7%
ENGLOBAL CORP 0.0%
Value $3,000 Shares 2,900 Est. Cost $1.03 Unrealized
JKHY JACK HENRY 0.0%
Value $3,000 Shares 21 Est. Cost $101.44 Unrealized +25.9%
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 22 Est. Cost $117.82 Unrealized +8.7%
UNIVAR INC 0.0%
Value $3,000 Shares 117 Est. Cost $34.19 Unrealized
PVH PVH CORP 0.0%
Value $3,000 Shares 35 Est. Cost $129.11 Unrealized -15.2%
ORI OLD REPUB INTL 0.0%
Value $3,000 Shares 114 Est. Cost $10.53 Unrealized +19.6%
SUNLINK HEALTH 0.0%
Value $3,000 Shares 2,076 Est. Cost $1.54 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $3,000 Shares 64 Est. Cost $46.88 Unrealized
RL RALPH LAUREN COR 0.0%
Value $3,000 Shares 24 Est. Cost $78.67 Unrealized +33.7%
FOX FOX CORP 0.0%
Value $3,000 Shares 83 Est. Cost $34.51 Unrealized -4.5%
VERSUM MATER 0.0%
Value $3,000 Shares 56 Est. Cost $35.71 Unrealized
GNTX GENTEX CORP 0.0%
Value $3,000 Shares 132 Est. Cost $19.89 Unrealized +13.9%
QRVO QORVO INC 0.0%
Value $3,000 Shares 51 Est. Cost $72.88 Unrealized -4.7%
JBGS JBG SMITH PROPER 0.0%
Value $3,000 Shares 83 Est. Cost $36.14 Unrealized
FOOT LOCKER INC 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized
L BRANDS INC 0.0%
Value $3,000 Shares 121 Est. Cost $57.85 Unrealized
ACM AECOM 0.0%
Value $3,000 Shares 86 Est. Cost $34.97 Unrealized -8.6%
DRIVE SHACK INC 0.0%
Value $3,000 Shares 550 Est. Cost $5.45 Unrealized
AA ALCOA CORP 0.0%
Value $3,000 Shares 129 Est. Cost $43.68 Unrealized -45.5%
BLUEBIRD BIO INC 0.0%
Value $3,000 Shares 26 Est. Cost $153.85 Unrealized
DWSN DAWSON GEOPHYSIC 0.0%
Value $3,000 Shares 1,262 Est. Cost $4.08 Unrealized -48.0%
HOWARD HUGHE 0.0%
Value $3,000 Shares 21 Est. Cost $142.86 Unrealized
RITM NEW RESIDENT 0.0%
Value $3,000 Shares 204 Est. Cost $18.08 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $3,000 Shares 11 Est. Cost $363.64 Unrealized
NEKTAR THERAPEUT 0.0%
Value $3,000 Shares 83 Est. Cost $48.19 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value $3,000 Shares 65 Est. Cost $57.14 Unrealized -0.4%
NNN NATIONAL RETAIL 0.0%
Value $3,000 Shares 58 Est. Cost $51.72 Unrealized
KOSMOS ENERGY LT 0.0%
Value $3,000 Shares 496 Est. Cost $6.05 Unrealized
NABORS INDS LTD 0.0%
Value $3,000 Shares 1,197 Est. Cost $6.70 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized
LEG LEGGETT & PLATT 0.0%
Value $3,000 Shares 66 Est. Cost $47.21 Unrealized -16.5%
LIBERTY INTERACTIVE 0.0%
Value $3,000 Shares 228 Est. Cost $26.32 Unrealized
LIBERTY MEDIA-C 0.0%
Value $3,000 Shares 87 Est. Cost $34.48 Unrealized
LIBERTY PROP 0.0%
Value $3,000 Shares 64 Est. Cost $46.88 Unrealized
LIMESTONE BANCOR 0.0%
Value $3,000 Shares 190 Est. Cost $15.79 Unrealized
LOGMEIN INC 0.0%
Value $3,000 Shares 42 Est. Cost $81.58 Unrealized
LIBERTY MEDIA- A 0.0%
Value $2,000 Shares 44 Est. Cost $45.45 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2,000 Shares 146 Est. Cost $12.63 Unrealized +3.2%
MSM MSC INDL DIRECT 0.0%
Value $2,000 Shares 24 Est. Cost $83.57 Unrealized -7.7%
LPLA LPL FINANCIAL HO 0.0%
Value $2,000 Shares 29 Est. Cost $52.62 Unrealized +50.4%
LIFE STORAGE INC 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
AGCO AGCO CORP 0.0%
Value $2,000 Shares 32 Est. Cost $58.20 Unrealized +1.4%
LECO LINCOLN ELECTRIC 0.0%
Value $2,000 Shares 28 Est. Cost $91.42 Unrealized -9.0%
ALNY ALNYLAM PHARMACE 0.0%
Value $2,000 Shares 27 Est. Cost $125.65 Unrealized -38.9%
DOMTAR CORP 0.0%
Value $2,000 Shares 43 Est. Cost $46.51 Unrealized
H HYATT HOTELS-A 0.0%
Value $2,000 Shares 22 Est. Cost $65.48 Unrealized +12.8%
NEW MEDIA IN 0.0%
Value $2,000 Shares 238 Est. Cost $16.81 Unrealized
NATL INSTRUMENTS 0.0%
Value $2,000 Shares 57 Est. Cost $35.09 Unrealized
NEM NEWMONT GOLDCORP 0.0%
Value $2,000 Shares 58 Est. Cost $27.95 Unrealized 0.0%
NBIX NEUROCRINE BIOSC 0.0%
Value $2,000 Shares 28 Est. Cost $68.21 Unrealized +20.4%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 29 Est. Cost $58.65 Unrealized +2.6%
DB DEUTSCHE BANK-RG 0.0%
Value $2,000 Shares 304 Est. Cost $15.74 Unrealized -56.5%
RDY DR REDDY'S-ADR 0.0%
Value $2,000 Shares 57 Est. Cost $35.09 Unrealized
LAZARD LTD-CL A 0.0%
Value $2,000 Shares 50 Est. Cost $60.00 Unrealized
NWSA NEWS CORP-CL A 0.0%
Value $2,000 Shares 180 Est. Cost $13.68 Unrealized -16.6%
DUNKIN' BRANDS G 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value $2,000 Shares 34 Est. Cost $37.85 Unrealized -0.5%
DISCOVERY COMM-A 0.0%
Value $2,000 Shares 64 Est. Cost $17.36 Unrealized
HOSPITALITY PROP 0.0%
Value $2,000 Shares 87 Est. Cost $34.48 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value $2,000 Shares 33 Est. Cost $12.95 Unrealized +0.4%
CYPRESS SEMICON 0.0%
Value $2,000 Shares 98 Est. Cost $10.20 Unrealized
NEW ORIENTAL-ADR 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
AMG AFFIL MANAGERS 0.0%
Value $2,000 Shares 19 Est. Cost $188.42 Unrealized -48.7%
BAH BOOZ ALLEN HAMIL 0.0%
Value $2,000 Shares 37 Est. Cost $32.69 Unrealized +66.5%
FIAT CHRYSLER AUTOMOBILES N.V. 0.0%
Value $2,000 Shares 170 Est. Cost $11.76 Unrealized
ZAYO GROUP HOLDI 0.0%
Value $2,000 Shares 63 Est. Cost $31.75 Unrealized
HILL-ROM HOLDING 0.0%
Value $2,000 Shares 16 Est. Cost $62.50 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $2,000 Shares 65 Est. Cost $22.28 Unrealized +12.8%
Z ZILLOW GRO-C 0.0%
Value $2,000 Shares 42 Est. Cost $41.13 Unrealized -3.2%
CUBE CUBESMART 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
AXS AXIS CAPITAL 0.0%
Value $2,000 Shares 32 Est. Cost $42.24 Unrealized +14.1%
PACWEST BANCORP 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value $2,000 Shares 54 Est. Cost $30.91 Unrealized -3.5%
SPRINT CORP 0.0%
Value $2,000 Shares 369 Est. Cost $5.42 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value $2,000 Shares 687 Est. Cost $4.37 Unrealized
MACQUARIE INFRAS 0.0%
Value $2,000 Shares 61 Est. Cost $65.57 Unrealized
PTEN PATTERSON-UTI 0.0%
Value $2,000 Shares 208 Est. Cost $20.72 Unrealized -37.9%
EEFT EURONET WORLDWID 0.0%
Value $2,000 Shares 11 Est. Cost $92.55 Unrealized +65.2%
OUTFRONT MEDIA I 0.0%
Value $2,000 Shares 60 Est. Cost $16.67 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value $2,000 Shares 27 Est. Cost $44.88 Unrealized +43.5%
CASY CASEY'S GENERAL 0.0%
Value $2,000 Shares 16 Est. Cost $107.91 Unrealized +21.0%
EXTENDED STAY AM 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized
GULFPORT ENERGY 0.0%
Value $2,000 Shares 500 Est. Cost $27.14 Unrealized
BPOP POPULAR INC 0.0%
Value $2,000 Shares 29 Est. Cost $27.38 Unrealized +63.4%
TREEHOUSE FOODS 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
GT GOODYEAR TIRE 0.0%
Value $2,000 Shares 135 Est. Cost $31.76 Unrealized -46.8%
CRI CARTER'S INC 0.0%
Value $2,000 Shares 16 Est. Cost $81.83 Unrealized -3.5%
CRANE CO 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value $2,000 Shares 84 Est. Cost $14.45 Unrealized +62.2%
UA UNDER ARMO-C 0.0%
Value $2,000 Shares 85 Est. Cost $13.09 Unrealized +58.8%
TYL TYLER TECHNOLOG 0.0%
Value $2,000 Shares 11 Est. Cost $177.53 Unrealized +22.2%
FAF FIRST AMERICAN F 0.0%
Value $2,000 Shares 46 Est. Cost $41.05 Unrealized +5.8%
CTRIP.COM-ADR 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
SPIRIT REALTY 0.0%
Value $2,000 Shares 41 Est. Cost $24.39 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2,000 Shares 46 Est. Cost $32.13 Unrealized +34.9%
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 375 Est. Cost $10.38 Unrealized -28.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2,000 Shares 70 Est. Cost $43.70 Unrealized -6.9%
MAT MATTEL INC 0.0%
Value $2,000 Shares 162 Est. Cost $15.85 Unrealized -25.9%
PARETEUM CORP 0.0%
Value $2,000 Shares 900 Est. Cost $4.44 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $2,000 Shares 494 Est. Cost $5.06 Unrealized
GHC GRAHAM HOLDING-B 0.0%
Value $2,000 Shares 3 Est. Cost $521.65 Unrealized +25.0%
WPM WHEATON PRECIOUS MET 0.0%
Value $2,000 Shares 69 Est. Cost $18.78 Unrealized +9.4%
RRX REGAL BELOIT COR 0.0%
Value $2,000 Shares 20 Est. Cost $77.79 Unrealized +3.5%
TOL TOLL BROTHERS 0.0%
Value $2,000 Shares 64 Est. Cost $46.01 Unrealized -18.9%
NORDSTROM INC 0.0%
Value $2,000 Shares 58 Est. Cost $51.72 Unrealized
OLN OLIN CORP 0.0%
Value $2,000 Shares 109 Est. Cost $28.32 Unrealized -34.5%
UHAL AMERCO 0.0%
Value $2,000 Shares 6 Est. Cost $37.40 Unrealized +1.9%
AMERICAN CAMPUS 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
SIX FLAGS ENTERT 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
NY COMM BANCORP 0.0%
Value $2,000 Shares 217 Est. Cost $13.82 Unrealized
SKECHERS USA-A 0.0%
Value $2,000 Shares 55 Est. Cost $24.78 Unrealized
QEP RESOURCES IN 0.0%
Value $2,000 Shares 262 Est. Cost $11.45 Unrealized
NGP CAP RES CO 0.0%
Value $2,000 Shares 1,500 Est. Cost $1.33 Unrealized
APLE APPLE HOSPITALIT 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized
FIVE STAR QUA 0.0%
Value $2,000 Shares 3,800 Est. Cost $1.58 Unrealized
PWR QUANTA SERVICES 0.0%
Value $2,000 Shares 61 Est. Cost $36.80 Unrealized +1.4%
FNV FRANCO-NEVADA CO 0.0%
Value $2,000 Shares 27 Est. Cost $74.02 Unrealized -4.0%
BRX BRIXMOR PROPERTY 0.0%
Value $2,000 Shares 104 Est. Cost $19.23 Unrealized
GAP GAP INC/THE 0.0%
Value $2,000 Shares 106 Est. Cost $22.43 Unrealized -21.0%
VEDANTA LTD-ADR 0.0%
Value $2,000 Shares 178 Est. Cost $14.33 Unrealized
JBL JABIL CIRCUIT 0.0%
Value $2,000 Shares 75 Est. Cost $24.87 Unrealized +11.5%
EXP EAGLE MATERIALS 0.0%
Value $2,000 Shares 20 Est. Cost $104.03 Unrealized -18.0%
THOMSON REUTERS 0.0%
Value $2,000 Shares 26 Est. Cost $38.46 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $2,000 Shares 185 Est. Cost $9.55 Unrealized -19.1%
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 41 Est. Cost $46.92 Unrealized -9.4%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 40 Est. Cost $29.26 Unrealized -2.0%
TER TERADYNE INC 0.0%
Value $2,000 Shares 44 Est. Cost $39.50 Unrealized +11.5%
SGI TEMPUR SEALY INT 0.0%
Value $2,000 Shares 21 Est. Cost $15.25 Unrealized +5.7%
CLH CLEAN HARBORS 0.0%
Value $2,000 Shares 24 Est. Cost $54.14 Unrealized +28.6%
SEATTLE GENETICS 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value $2,000 Shares 42 Est. Cost $60.18 Unrealized -18.0%
CNK CINEMARK HOLDING 0.0%
Value $2,000 Shares 60 Est. Cost $32.00 Unrealized +17.0%
EQT EQT CORP 0.0%
Value $2,000 Shares 115 Est. Cost $30.25 Unrealized -41.1%
SM SM ENERGY CO 0.0%
Value $1,000 Shares 65 Est. Cost $18.13 Unrealized -27.6%
TU TELUS CORP 0.0%
Value $1,000 Shares 22 Est. Cost $18.51 Unrealized -0.1%
TDS TELEPHONE & DATA 0.0%
Value $1,000 Shares 46 Est. Cost $27.44 Unrealized +13.8%
THO THOR INDUSTRIES 0.0%
Value $1,000 Shares 17 Est. Cost $117.35 Unrealized -55.1%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 24 Est. Cost $31.81 Unrealized +29.6%
KGC KINROSS GOLD 0.0%
Value $1,000 Shares 204 Est. Cost $4.17 Unrealized -19.1%
UTHR UNITED THERAPEUT 0.0%
Value $1,000 Shares 13 Est. Cost $127.12 Unrealized -26.4%
NUS NU SKIN ENTERP-A 0.0%
Value $1,000 Shares 25 Est. Cost $49.40 Unrealized -18.9%
SLGN SILGAN HOLDINGS 0.0%
Value $1,000 Shares 46 Est. Cost $28.94 Unrealized +3.2%
ERIE ERIE INDEMNITY-A 0.0%
Value $1,000 Shares 2 Est. Cost $102.39 Unrealized +77.7%
EQUITY COMMONWEA 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
RETAIL PROPERTIE 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
NUANCE COMMUNICA 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
TEX TEREX CORP 0.0%
Value $1,000 Shares 41 Est. Cost $46.05 Unrealized -33.3%
ENR ENERGIZER HOLDIN 0.0%
Value $1,000 Shares 33 Est. Cost $34.72 Unrealized +0.8%
TDC TERADATA CORP 0.0%
Value $1,000 Shares 28 Est. Cost $35.75 Unrealized +9.0%
TEVA TEVA PHARM-ADR 0.0%
Value $1,000 Shares 143 Est. Cost $20.98 Unrealized
BVN BUENAVENTURA-ADR 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
TATA MOTORS-ADR 0.0%
Value $1,000 Shares 128 Est. Cost $15.63 Unrealized
SLM SLM CORP 0.0%
Value $1,000 Shares 146 Est. Cost $10.95 Unrealized -9.5%
ISRAEL CHEMICALS 0.0%
Value $1,000 Shares 153 Est. Cost $6.54 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 31 Est. Cost $28.02 Unrealized -3.4%
TAL TAL EDUCATIO-ADR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
SANTANDER CONSUM 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1,000 Shares 32 Est. Cost $27.48 Unrealized +22.3%
USFD US FOODS HOLDING 0.0%
Value $1,000 Shares 35 Est. Cost $28.32 Unrealized +28.3%
US STEEL CORP 0.0%
Value $1,000 Shares 78 Est. Cost $38.46 Unrealized
VMI VALMONT INDS 0.0%
Value $1,000 Shares 6 Est. Cost $162.68 Unrealized -23.4%
SYNOVUS FINL 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
VANECK VECTORS E 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value $1,000 Shares 35 Est. Cost $27.35 Unrealized +22.4%
OMF ONEMAIN HOLDINGS 0.0%
Value $1,000 Shares 20 Est. Cost $27.63 Unrealized +18.2%
AMCX AMC NETWORKS-A 0.0%
Value $1,000 Shares 20 Est. Cost $53.39 Unrealized +5.6%
EPR EPR PROPERTIES 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
SENIOR HOUSING 0.0%
Value $1,000 Shares 106 Est. Cost $18.87 Unrealized
BRO BROWN & BROWN 0.0%
Value $1,000 Shares 26 Est. Cost $24.07 Unrealized +25.6%
G GENPACT LTD 0.0%
Value $1,000 Shares 33 Est. Cost $28.22 Unrealized +19.2%
SATS ECHOSTAR CORP-A 0.0%
Value $1,000 Shares 18 Est. Cost $39.08 Unrealized -14.8%
RYN RAYONIER INC 0.0%
Value $1,000 Shares 35 Est. Cost $31.25 Unrealized
CHIMERA INV CORP 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
SHAW COMM-B 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
BRSL INTERNATIONAL GA 0.0%
Value $1,000 Shares 83 Est. Cost $15.88 Unrealized -43.5%
NWS NEWS CORP-CL B 0.0%
Value $1,000 Shares 60 Est. Cost $13.98 Unrealized -16.8%
ADNT ADIENT PLC 0.0%
Value $1,000 Shares 46 Est. Cost $79.56 Unrealized -74.1%
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 91 Est. Cost $10.91 Unrealized -20.5%
TECH BIO-TECHNE CORP 0.0%
Value $1,000 Shares 4 Est. Cost $30.48 Unrealized +60.5%
DKS DICK'S SPORTING 0.0%
Value $1,000 Shares 33 Est. Cost $21.56 Unrealized +38.0%
LEGG MASON INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
BCE BCE INC 0.0%
Value $1,000 Shares 17 Est. Cost $28.77 Unrealized +1.4%
BHC BAUSCH HEALTH CO 0.0%
Value $1,000 Shares 49 Est. Cost $20.68 Unrealized +14.8%
BRN BARNWELL INDS 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.97 Unrealized -35.7%
AER AERCAP HOLDINGS 0.0%
Value $1,000 Shares 13 Est. Cost $51.26 Unrealized -5.8%
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 21 Est. Cost $28.16 Unrealized -1.9%
IMO IMPERIAL OIL LTD 0.0%
Value $1,000 Shares 39 Est. Cost $24.99 Unrealized -6.7%
VYX NCR CORP 0.0%
Value $1,000 Shares 41 Est. Cost $20.29 Unrealized -8.4%
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 62 Est. Cost $51.03 Unrealized -46.3%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
CCJ CAMECO CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.58 Unrealized -0.7%
TRIBUNE MEDIA -A 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
PEOPLE'S UNITED 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value $1,000 Shares 19 Est. Cost $47.11 Unrealized -3.7%
58.COM-ADR 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value $1,000 Shares 13 Est. Cost $77.21 Unrealized +32.0%
HAIN HAIN CELESTIAL 0.0%
Value $1,000 Shares 55 Est. Cost $39.60 Unrealized -44.6%
CACC CREDIT ACCEPTANC 0.0%
Value $1,000 Shares 2 Est. Cost $297.35 Unrealized +59.8%
THG HANOVER INSURANC 0.0%
Value $1,000 Shares 11 Est. Cost $80.77 Unrealized +26.6%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 101 Est. Cost $15.22 Unrealized -28.9%
PARAMOUNT GROUP 0.0%
Value $1,000 Shares 74 Est. Cost $13.51 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1,000 Shares 36 Est. Cost $14.31 Unrealized -21.8%
SPB SPECTRUM BRANDS 0.0%
Value $1,000 Shares 21 Est. Cost $82.40 Unrealized -27.9%
OWENS-ILLINOIS 0.0%
Value $1,000 Shares 77 Est. Cost $25.97 Unrealized
MOBILE TELES-ADR 0.0%
Value $1,000 Shares 94 Est. Cost $9.35 Unrealized
MD MEDNAX INC 0.0%
Value $1,000 Shares 37 Est. Cost $51.56 Unrealized -47.9%
HEALTHCARE TRU-A 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
FIREEYE INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
CFR CULLEN/FROST 0.0%
Value $1,000 Shares 15 Est. Cost $75.74 Unrealized +5.3%
YY INC-ADR 0.0%
Value $1,000 Shares 18 Est. Cost $111.11 Unrealized
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $1,000 Shares 22 Est. Cost $48.33 Unrealized -19.8%
WCC WESCO INTL 0.0%
Value $1,000 Shares 21 Est. Cost $60.77 Unrealized -16.3%
WEN WENDY'S CO/THE 0.0%
Value $1,000 Shares 45 Est. Cost $15.19 Unrealized +23.9%
WEINGARTEN RLTY 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
MEOH METHANEX CORP 0.0%
Value $1,000 Shares 15 Est. Cost $52.66 Unrealized -4.8%
CORELOGIC INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value $1,000 Shares 18 Est. Cost $41.08 Unrealized -4.4%
SCCO SOUTHERN COPPER 0.0%
Value $1,000 Shares 21 Est. Cost $29.24 Unrealized -7.4%
COLFAX CORP 0.0%
Value $1,000 Shares 43 Est. Cost $46.51 Unrealized
COLONY CAPITAL I 0.0%
Value $1,000 Shares 123 Est. Cost $8.13 Unrealized
COLUMBIA PROPERT 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
TWO HARBORS INVE 0.0%
Value $1,000 Shares 67 Est. Cost $14.81 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value $1,000 Shares 49 Est. Cost $34.86 Unrealized -41.8%
AGO ASSURED GUARANTY 0.0%
Value $1,000 Shares 35 Est. Cost $31.51 Unrealized +24.7%
CANOPY GROWTH CO 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
CVE CENOVUS ENERGY 0.0%
Value $1,000 Shares 136 Est. Cost $8.35 Unrealized -5.2%
ATHM AUTOHOME INC-ADR 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
SFM SPROUTS FARMERS 0.0%
Value $1,000 Shares 53 Est. Cost $21.20 Unrealized -1.7%
AN AUTONATION INC 0.0%
Value $1,000 Shares 31 Est. Cost $50.73 Unrealized -21.6%
REALOGY HOLDINGS 0.0%
Value $1,000 Shares 90 Est. Cost $22.22 Unrealized
CAE CAE INC 0.0%
Value $1,000 Shares 50 Est. Cost $18.64 Unrealized +29.4%
WTM WHITE MOUNTAINS 0.0%
Value $1,000 Shares 1 Est. Cost $874.10 Unrealized +10.1%
ACHC ACADIA HEALTHCAR 0.0%
Value $1,000 Shares 29 Est. Cost $34.65 Unrealized -6.7%
WLY WILEY JOHN&SON-A 0.0%
Value $0 Shares 6 Est. Cost $44.63 Unrealized -18.6%
CPA COPA HOLDIN-CL A 0.0%
Value $0 Shares 2 Est. Cost $102.66 Unrealized -28.5%
TURQUOISE HILL R 0.0%
Value $0 Shares 172 Est. Cost $5.81 Unrealized
CRESCENT POINT 0.0%
Value $0 Shares 93 Est. Cost $10.75 Unrealized
ZYNGA INC- CL A 0.0%
Value $0 Shares 54 Est. Cost Unrealized
MFA FINANCIAL 0.0%
Value $0 Shares 57 Est. Cost Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $0 Shares 8 Est. Cost $125.00 Unrealized
WWR WESTWATER RESOUR 0.0%
Value $0 Shares 3 Est. Cost $7.45 Unrealized -11.4%
MICHAELS COS INC 0.0%
Value $0 Shares 30 Est. Cost $33.33 Unrealized
FHB FIRST HAWAIIA 0.0%
Value $0 Shares 4 Est. Cost $20.50 Unrealized -4.7%
AGIO AGIOS PHARMACEUT 0.0%
Value $0 Shares 8 Est. Cost $62.92 Unrealized -15.1%
LBRDA LIBERTY BR-A 0.0%
Value $0 Shares 4 Est. Cost $82.53 Unrealized +11.5%
LEN/B LENNAR CORP-B 0.0%
Value $0 Shares 11 Est. Cost $41.52 Unrealized -14.9%
BOKF BOK FINL CORP 0.0%
Value $0 Shares 4 Est. Cost $71.70 Unrealized -5.1%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value $0 Shares 19 Est. Cost $55.56 Unrealized
LIONS GATE ENT-B 0.0%
Value $0 Shares 30 Est. Cost $34.44 Unrealized
TCF FINL CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
US ENERGY CORP 0.0%
Value $0 Shares 433 Est. Cost $2.31 Unrealized
APPROACH RESOURC 0.0%
Value $0 Shares 1,100 Est. Cost $2.73 Unrealized
UNITI GROUP INC 0.0%
Value $0 Shares 51 Est. Cost $19.61 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value $0 Shares 7 Est. Cost $20.23 Unrealized +17.4%
VC VISTEON CORP 0.0%
Value $0 Shares 5 Est. Cost $126.08 Unrealized -51.8%
SINA CORP. 0.0%
Value $0 Shares 9 Est. Cost $111.11 Unrealized
VIACOM INC-A 0.0%
Value $0 Shares 6 Est. Cost Unrealized
APTEVO THERAPE 0.0%
Value $0 Shares 203 Est. Cost $4.93 Unrealized
AD US CELLULAR CORP 0.0%
Value $0 Shares 5 Est. Cost $20.91 Unrealized +29.3%
SVRA SAVARA INC 0.0%
Value $0 Shares 77 Est. Cost $11.47 Unrealized -22.5%