Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 18, 2018

Total Value ($000): $2,777,990 (100.0% shares, 0.0% debt)

Holdings (485)

IWM ISHARES TR 12.2%
Value ($000) $339,067 Shares 2,233,199 Est. Cost $140.33 Unrealized
IJH ISHARES TR 11.3%
Value ($000) $314,350 Shares 1,675,906 Est. Cost $179.64 Unrealized
IWB ISHARES TR 10.5%
Value ($000) $292,081 Shares 1,988,837 Est. Cost $131.84 Unrealized
VB VANGUARD INDEX FDS 7.8%
Value ($000) $216,444 Shares 1,473,210 Est. Cost $130.41 Unrealized
VO VANGUARD INDEX FDS 5.4%
Value ($000) $149,189 Shares 967,440 Est. Cost $132.17 Unrealized
VNQ VANGUARD INDEX FDS 4.5%
Value ($000) $124,825 Shares 1,653,962 Est. Cost $82.02 Unrealized
IWR ISHARES TR 3.7%
Value ($000) $103,939 Shares 503,481 Est. Cost $182.47 Unrealized
VV VANGUARD INDEX FDS 2.6%
Value ($000) $72,518 Shares 598,283 Est. Cost $100.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $60,136 Shares 1,280,043 Est. Cost $40.69 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $49,088 Shares 202,778 Est. Cost $232.71 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $21,227 Shares 111,100 Est. Cost $127.33 Unrealized +35.3%
HON HONEYWELL INTL INC 0.8%
Value ($000) $21,226 Shares 146,887 Est. Cost $103.69 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $20,408 Shares 268,983 Est. Cost $62.67 Unrealized +26.3%
BLACKROCK INC 0.7%
Value ($000) $19,014 Shares 35,100 Est. Cost $511.43 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $18,905 Shares 315,500 Est. Cost $44.50 Unrealized +18.2%
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $18,786 Shares 491,127 Est. Cost $42.27 Unrealized
SUNTRUST BKS INC 0.7%
Value ($000) $18,235 Shares 268,000 Est. Cost $59.26 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $18,144 Shares 108,147 Est. Cost $33.23 Unrealized +21.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $17,678 Shares 152,000 Est. Cost $113.46 Unrealized 0.0%
PRAXAIR INC 0.6%
Value ($000) $17,605 Shares 122,000 Est. Cost $144.30 Unrealized
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $17,427 Shares 173,349 Est. Cost $65.95 Unrealized +26.5%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $17,269 Shares 127,000 Est. Cost $74.10 Unrealized +77.1%
TFX TELEFLEX INC 0.6%
Value ($000) $16,064 Shares 63,000 Est. Cost $192.87 Unrealized +30.2%
UNP UNION PAC CORP 0.6%
Value ($000) $15,930 Shares 118,500 Est. Cost $113.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $15,858 Shares 170,000 Est. Cost $77.41 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $15,516 Shares 95,000 Est. Cost $28.26 Unrealized +12.2%
VMWARE INC 0.5%
Value ($000) $15,159 Shares 125,000 Est. Cost $123.54 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $14,706 Shares 63,500 Est. Cost $0.75 Unrealized +679.7%
TXT TEXTRON INC 0.5%
Value ($000) $14,448 Shares 245,000 Est. Cost $58.18 Unrealized 0.0%
BYD BOYD GAMING CORP 0.5%
Value ($000) $14,337 Shares 450,000 Est. Cost $24.32 Unrealized +38.7%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $13,807 Shares 237,439 Est. Cost $54.78 Unrealized
EWZ ISHARES 0.5%
Value ($000) $12,984 Shares 289,298 Est. Cost $35.08 Unrealized
EWT ISHARES INC 0.5%
Value ($000) $12,778 Shares 333,285 Est. Cost $33.16 Unrealized
EWW ISHARES 0.4%
Value ($000) $12,455 Shares 241,744 Est. Cost $49.39 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $12,424 Shares 546,360 Est. Cost $19.92 Unrealized
EWA ISHARES 0.4%
Value ($000) $12,357 Shares 561,172 Est. Cost $21.79 Unrealized
EWH ISHARES 0.4%
Value ($000) $12,332 Shares 487,250 Est. Cost $22.84 Unrealized
EWC ISHARES 0.4%
Value ($000) $12,151 Shares 440,879 Est. Cost $26.96 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $12,124 Shares 199,802 Est. Cost $52.53 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $12,113 Shares 85,000 Est. Cost $74.56 Unrealized +70.1%
TRGP TARGA RES CORP 0.4%
Value ($000) $11,997 Shares 272,669 Est. Cost $33.01 Unrealized +7.4%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $11,959 Shares 841,561 Est. Cost $16.28 Unrealized
EWY ISHARES 0.4%
Value ($000) $11,915 Shares 157,919 Est. Cost $63.30 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $11,831 Shares 451,225 Est. Cost $23.77 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $11,687 Shares 247,389 Est. Cost $38.96 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $11,291 Shares 198,366 Est. Cost $29.72 Unrealized +17.7%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $11,158 Shares 208,747 Est. Cost $48.59 Unrealized +13.4%
EWS ISHARES INC 0.4%
Value ($000) $11,129 Shares 417,290 Est. Cost $22.42 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $11,023 Shares 731,960 Est. Cost $14.01 Unrealized -21.0%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $10,487 Shares 421,852 Est. Cost $17.90 Unrealized +6.5%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $10,380 Shares 240,000 Est. Cost $46.01 Unrealized +2.0%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $9,534 Shares 200,000 Est. Cost $51.64 Unrealized
EWI ISHARES INC 0.3%
Value ($000) $9,202 Shares 286,222 Est. Cost $26.59 Unrealized
EWP ISHARES 0.3%
Value ($000) $9,045 Shares 278,211 Est. Cost $30.14 Unrealized
EWU ISHARES TR 0.3%
Value ($000) $8,909 Shares 256,373 Est. Cost $32.81 Unrealized
EWG ISHARES 0.3%
Value ($000) $8,831 Shares 275,623 Est. Cost $29.13 Unrealized
EWL ISHARES 0.3%
Value ($000) $8,664 Shares 252,092 Est. Cost $32.60 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $8,321 Shares 127,230 Est. Cost $45.69 Unrealized +28.7%
NDSN NORDSON CORP 0.3%
Value ($000) $8,249 Shares 60,500 Est. Cost $129.93 Unrealized 0.0%
EWQ ISHARES 0.3%
Value ($000) $8,034 Shares 255,852 Est. Cost $27.05 Unrealized
EZA ISHARES 0.3%
Value ($000) $8,010 Shares 116,599 Est. Cost $55.82 Unrealized
ECH ISHARES 0.3%
Value ($000) $7,757 Shares 146,308 Est. Cost $41.57 Unrealized
THD ISHARES 0.3%
Value ($000) $7,231 Shares 72,530 Est. Cost $76.52 Unrealized
EWM ISHARES INC 0.3%
Value ($000) $7,216 Shares 199,677 Est. Cost $30.07 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $7,122 Shares 226,296 Est. Cost $23.15 Unrealized -7.1%
TRANSCANADA CORP 0.3%
Value ($000) $7,092 Shares 171,667 Est. Cost $45.00 Unrealized
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $7,088 Shares 483,838 Est. Cost $17.58 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $7,084 Shares 226,843 Est. Cost $20.08 Unrealized +7.3%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $7,051 Shares 324,183 Est. Cost $32.30 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $7,019 Shares 274,189 Est. Cost $19.98 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $6,894 Shares 87,900 Est. Cost $79.45 Unrealized
TALLGRASS ENERGY GP LP 0.2%
Value ($000) $6,850 Shares 360,162 Est. Cost $25.75 Unrealized
TUR ISHARES 0.2%
Value ($000) $6,804 Shares 160,385 Est. Cost $38.15 Unrealized
EWD ISHARES 0.2%
Value ($000) $6,721 Shares 200,758 Est. Cost $31.17 Unrealized
SEMGROUP CORP 0.2%
Value ($000) $6,653 Shares 310,884 Est. Cost $30.87 Unrealized
WESTERN GAS EQUITY PARTNERS 0.2%
Value ($000) $6,151 Shares 185,713 Est. Cost $41.22 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,258 Shares 16,036 Est. Cost $133.63 Unrealized +141.6%
ANTERO MIDSTREAM GP LP 0.2%
Value ($000) $5,251 Shares 328,389 Est. Cost $16.10 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $4,798 Shares 548,399 Est. Cost $7.62 Unrealized -20.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $4,754 Shares 90,400 Est. Cost $43.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,753 Shares 45,749 Est. Cost $47.72 Unrealized +82.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4,685 Shares 42,706 Est. Cost $77.16 Unrealized +12.7%
EWN ISHARES 0.2%
Value ($000) $4,613 Shares 144,290 Est. Cost $26.14 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,533 Shares 48,447 Est. Cost $66.47 Unrealized +30.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,207 Shares 12,448 Est. Cost $198.65 Unrealized +38.7%
HD HOME DEPOT INC 0.1%
Value ($000) $4,135 Shares 23,201 Est. Cost $93.55 Unrealized +65.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,072 Shares 19,024 Est. Cost $178.75 Unrealized +12.5%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,939 Shares 1,858 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,854 Shares 35,355 Est. Cost $70.67 Unrealized +39.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,808 Shares 50,514 Est. Cost $70.11 Unrealized -16.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,700 Shares 151,138 Est. Cost $24.73 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,646 Shares 21,386 Est. Cost $142.93 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,635 Shares 66,319 Est. Cost $48.10 Unrealized +5.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,629 Shares 12,858 Est. Cost $149.54 Unrealized +57.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,582 Shares 51,174 Est. Cost $33.24 Unrealized +61.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,561 Shares 43,664 Est. Cost $32.48 Unrealized +9.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,543 Shares 48,465 Est. Cost $53.32 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,490 Shares 78,930 Est. Cost $35.71 Unrealized +9.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,479 Shares 16,100 Est. Cost $203.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,457 Shares 34,414 Est. Cost $97.83 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,431 Shares 40,245 Est. Cost $63.27 Unrealized +20.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,300 Shares 76,950 Est. Cost $20.89 Unrealized +60.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,971 Shares 41,445 Est. Cost $60.21 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,906 Shares 16,681 Est. Cost $163.96 Unrealized -0.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,859 Shares 26,750 Est. Cost $38.47 Unrealized +35.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,838 Shares 12,450 Est. Cost $144.37 Unrealized +34.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,812 Shares 20,150 Est. Cost $37.41 Unrealized +16.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,795 Shares 32,200 Est. Cost $65.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,756 Shares 14,400 Est. Cost $159.46 Unrealized +15.7%
IHS MARKIT LTD 0.1%
Value ($000) $2,752 Shares 57,049 Est. Cost $48.24 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $2,747 Shares 56,900 Est. Cost $48.28 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,736 Shares 17,000 Est. Cost $118.24 Unrealized +25.1%
IGSB ISHARES TR 0.1%
Value ($000) $2,717 Shares 26,168 Est. Cost $104.76 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,681 Shares 9,550 Est. Cost $263.40 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,680 Shares 16,200 Est. Cost $22.24 Unrealized +38.8%
WEN WENDYS CO 0.1%
Value ($000) $2,631 Shares 149,900 Est. Cost $8.25 Unrealized +101.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,580 Shares 48,100 Est. Cost $49.58 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,524 Shares 35,400 Est. Cost $61.29 Unrealized +14.7%
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,424 Shares 28,100 Est. Cost $53.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,356 Shares 30,048 Est. Cost $79.60 Unrealized
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $2,270 Shares 196,549 Est. Cost $23.06 Unrealized
LCII LCI INDS 0.1%
Value ($000) $2,169 Shares 20,825 Est. Cost $84.27 Unrealized +5.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,165 Shares 44,225 Est. Cost $5.26 Unrealized +87.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,164 Shares 41,500 Est. Cost $15.62 Unrealized +199.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,063 Shares 18,500 Est. Cost $105.17 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $2,027 Shares 25,075 Est. Cost $79.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,983 Shares 71,290 Est. Cost $31.50 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,948 Shares 15,200 Est. Cost $81.62 Unrealized +32.8%
BUNGE LIMITED 0.1%
Value ($000) $1,930 Shares 26,100 Est. Cost $62.82 Unrealized
GTT COMMUNICATIONS INC 0.1%
Value ($000) $1,905 Shares 33,600 Est. Cost $51.83 Unrealized
EPU ISHARES 0.1%
Value ($000) $1,889 Shares 44,366 Est. Cost $34.52 Unrealized
ORANY ORANGE 0.1%
Value ($000) $1,837 Shares 107,500 Est. Cost $15.56 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,820 Shares 45,400 Est. Cost $50.21 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,798 Shares 19,700 Est. Cost $44.95 Unrealized +87.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,713 Shares 67,117 Est. Cost $47.14 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,654 Shares 5,600 Est. Cost $14.49 Unrealized +87.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,629 Shares 27,916 Est. Cost $58.84 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,603 Shares 16,708 Est. Cost $70.41 Unrealized +1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,554 Shares 151,000 Est. Cost $6.66 Unrealized +67.3%
EWK ISHARES 0.1%
Value ($000) $1,534 Shares 71,857 Est. Cost $18.54 Unrealized
EIS ISHARES 0.1%
Value ($000) $1,504 Shares 30,360 Est. Cost $49.90 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,489 Shares 37,000 Est. Cost $24.26 Unrealized +51.9%
EWO ISHARES 0.1%
Value ($000) $1,432 Shares 56,454 Est. Cost $18.86 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,386 Shares 32,000 Est. Cost $39.53 Unrealized -12.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,335 Shares 21,518 Est. Cost $39.17 Unrealized +45.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,276 Shares 96,500 Est. Cost $13.22 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,237 Shares 32,600 Est. Cost $31.57 Unrealized +15.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,191 Shares 46,000 Est. Cost $22.66 Unrealized +3.8%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $1,121 Shares 55,200 Est. Cost $9.69 Unrealized -1.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,093 Shares 45,000 Est. Cost $20.92 Unrealized +10.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $985 Shares 13,200 Est. Cost $52.28 Unrealized +6.6%
LII LENNOX INTL INC 0.0%
Value ($000) $981 Shares 4,800 Est. Cost $188.99 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $956 Shares 26,200 Est. Cost $17.73 Unrealized +73.0%
REM ISHARES TR 0.0%
Value ($000) $942 Shares 22,175 Est. Cost $42.07 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $929 Shares 348,029 Est. Cost $2.26 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $894 Shares 7,730 Est. Cost $70.74 Unrealized +45.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $891 Shares 14,400 Est. Cost $37.97 Unrealized +0.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $871 Shares 9,450 Est. Cost $57.40 Unrealized +31.8%
MMA CAP MGMT LLC 0.0%
Value ($000) $866 Shares 31,855 Est. Cost $19.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $866 Shares 3,500 Est. Cost $13.20 Unrealized +28.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $864 Shares 8,047 Est. Cost $65.91 Unrealized +42.8%
DIEBOLD NXDF INC 0.0%
Value ($000) $862 Shares 56,000 Est. Cost $17.53 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $853 Shares 14,350 Est. Cost $38.23 Unrealized +6.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $848 Shares 201,359 Est. Cost $4.89 Unrealized
PROSHARES TR 0.0%
Value ($000) $845 Shares 1,062 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $831 Shares 126,900 Est. Cost $3.01 Unrealized -15.1%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $809 Shares 24,500 Est. Cost $28.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $800 Shares 17,500 Est. Cost $45.38 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $796 Shares 11,800 Est. Cost $64.52 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $793 Shares 3,967 Est. Cost $181.78 Unrealized +7.2%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $790 Shares 19,956 Est. Cost $37.48 Unrealized
PROSHARES TR 0.0%
Value ($000) $785 Shares 1,316 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $784 Shares 11,700 Est. Cost $30.16 Unrealized -0.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $779 Shares 116,675 Est. Cost $2.75 Unrealized -3.2%
KKR & CO L P DEL 0.0%
Value ($000) $751 Shares 37,000 Est. Cost $15.39 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $723 Shares 28,900 Est. Cost $9.08 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $698 Shares 23,549 Est. Cost $19.36 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $690 Shares 29,882 Est. Cost $23.89 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $684 Shares 44,500 Est. Cost $21.10 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $684 Shares 22,800 Est. Cost $17.85 Unrealized +9.3%
PROSHARES TR 0.0%
Value ($000) $667 Shares 3,470 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $656 Shares 274 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $646 Shares 20,211 Est. Cost $27.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $620 Shares 4,041 Est. Cost $107.30 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $615 Shares 1,424 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $603 Shares 115,463 Est. Cost $6.39 Unrealized
CROX CROCS INC 0.0%
Value ($000) $579 Shares 35,600 Est. Cost $13.87 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $579 Shares 2,850 Est. Cost $189.31 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $578 Shares 20,000 Est. Cost $28.90 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $563 Shares 14,000 Est. Cost $40.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $563 Shares 9,294 Est. Cost $52.55 Unrealized +3.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $551 Shares 4,075 Est. Cost $145.38 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $534 Shares 36,000 Est. Cost $13.38 Unrealized +9.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $532 Shares 17,618 Est. Cost $30.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $532 Shares 9,550 Est. Cost $16.81 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $526 Shares 21,400 Est. Cost $24.58 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $525 Shares 18,400 Est. Cost $28.53 Unrealized
KR KROGER CO 0.0%
Value ($000) $523 Shares 21,850 Est. Cost $22.97 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $513 Shares 22,300 Est. Cost $22.76 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $509 Shares 8,800 Est. Cost $57.15 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $506 Shares 4,650 Est. Cost $27.54 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $503 Shares 775 Est. Cost $532.63 Unrealized +34.4%
ANSYS INC 0.0%
Value ($000) $501 Shares 3,200 Est. Cost $156.56 Unrealized
QEP RES INC 0.0%
Value ($000) $501 Shares 51,200 Est. Cost $9.79 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $500 Shares 31,478 Est. Cost $7.41 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $499 Shares 2,500 Est. Cost $186.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 7,000 Est. Cost $68.09 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $497 Shares 9,850 Est. Cost $46.39 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $496 Shares 9,400 Est. Cost $22.14 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $491 Shares 15,450 Est. Cost $26.09 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $491 Shares 4,500 Est. Cost $89.25 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $484 Shares 17,100 Est. Cost $29.27 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $477 Shares 5,350 Est. Cost $89.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $475 Shares 15,900 Est. Cost $24.93 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $474 Shares 5,900 Est. Cost $54.37 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $469 Shares 21,100 Est. Cost $22.23 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 226 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $464 Shares 10,250 Est. Cost $39.76 Unrealized 0.0%
NATIONAL COMM CORP 0.0%
Value ($000) $457 Shares 10,500 Est. Cost $40.28 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $449 Shares 82,000 Est. Cost $5.48 Unrealized
TWITTER INC 0.0%
Value ($000) $442 Shares 460,000 Est. Cost $0.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $439 Shares 15,000 Est. Cost $32.73 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $414 Shares 1,350 Est. Cost $189.94 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $388 Shares 7,400 Est. Cost $47.72 Unrealized 0.0%
WASTE MGMT INC DEL 0.0%
Value ($000) $364 Shares 497 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $333 Shares 490 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $330 Shares 3,000 Est. Cost $49.55 Unrealized +84.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $325 Shares 5,900 Est. Cost $55.83 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $324 Shares 1,350 Est. Cost $139.21 Unrealized +58.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $323 Shares 4,450 Est. Cost $47.52 Unrealized +39.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $316 Shares 19,263 Est. Cost $10.19 Unrealized +2.2%
BROADCOM LTD 0.0%
Value ($000) $283 Shares 1,200 Est. Cost $176.67 Unrealized
PROSHARES TR 0.0%
Value ($000) $281 Shares 559 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $111.60 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $253 Shares 2,400 Est. Cost $54.86 Unrealized +40.4%
BOFI HLDG INC 0.0%
Value ($000) $251 Shares 6,200 Est. Cost $40.48 Unrealized
SHIRE PLC 0.0%
Value ($000) $246 Shares 1,649 Est. Cost $179.87 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $244 Shares 2,400 Est. Cost $101.74 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $241 Shares 4,800 Est. Cost $50.21 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $239 Shares 4,700 Est. Cost $50.85 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $238 Shares 850 Est. Cost $244.77 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $47.40 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $234 Shares 2,467 Est. Cost $41.77 Unrealized +88.0%
SNA SNAP ON INC 0.0%
Value ($000) $233 Shares 1,580 Est. Cost $131.85 Unrealized +1.8%
SOLARCITY CORP 0.0%
Value ($000) $222 Shares 227,000 Est. Cost $0.98 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $60.00 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $221 Shares 4,400 Est. Cost $50.23 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $217 Shares 9,400 Est. Cost $23.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $216 Shares 2,000 Est. Cost $52.28 Unrealized +57.6%
MCK MCKESSON CORP 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $164.93 Unrealized -11.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $21.30 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $202 Shares 6,100 Est. Cost $36.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $199 Shares 1,300 Est. Cost $176.46 Unrealized -5.3%
MICROSOFT CORP 0.0%
Value ($000) $196 Shares 69 Est. Cost Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $196 Shares 3,800 Est. Cost $51.58 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $195 Shares 3,100 Est. Cost $52.02 Unrealized -4.1%
EMB ISHARES TR 0.0%
Value ($000) $192 Shares 1,700 Est. Cost $112.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $188 Shares 4,100 Est. Cost $31.23 Unrealized +18.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $180 Shares 5,100 Est. Cost $33.21 Unrealized -4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $178 Shares 8,500 Est. Cost $22.28 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $165 Shares 8,400 Est. Cost $19.18 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $164 Shares 2,150 Est. Cost $76.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $164 Shares 7,800 Est. Cost $21.23 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $61.57 Unrealized -9.3%
AGG ISHARES TR 0.0%
Value ($000) $161 Shares 1,500 Est. Cost $109.35 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $81.49 Unrealized
PROSHARES TR 0.0%
Value ($000) $159 Shares 177 Est. Cost Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $153 Shares 3,050 Est. Cost $50.21 Unrealized
CDW CDW CORP 0.0%
Value ($000) $150 Shares 2,125 Est. Cost $45.69 Unrealized +45.4%
3M CO 0.0%
Value ($000) $120 Shares 55 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $112 Shares 81 Est. Cost Unrealized
ADOBE SYS INC 0.0%
Value ($000) $105 Shares 27 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $47.35 Unrealized +2.9%
POOL POOL CORPORATION 0.0%
Value ($000) $97 Shares 665 Est. Cost $87.95 Unrealized +43.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $94 Shares 1,232 Est. Cost $67.74 Unrealized +8.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $93 Shares 1,005 Est. Cost $36.66 Unrealized +85.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,850 Est. Cost $50.67 Unrealized
RED HAT INC 0.0%
Value ($000) $90 Shares 20 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 5,400 Est. Cost $11.38 Unrealized +62.8%
ORBOTECH LTD 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $62.14 Unrealized
ANDEAVOR 0.0%
Value ($000) $84 Shares 836 Est. Cost $102.87 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $59.29 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $51.82 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $30.77 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $79 Shares 17 Est. Cost Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 2,750 Est. Cost $28.86 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $77 Shares 11 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $72 Shares 7 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $70 Shares 1,450 Est. Cost $51.31 Unrealized -7.1%
CISCO SYS INC 0.0%
Value ($000) $69 Shares 100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $60 Shares 45 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $58 Shares 600 Est. Cost $72.92 Unrealized +23.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $58 Shares 937 Est. Cost $49.38 Unrealized -0.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $52 Shares 1,399 Est. Cost $63.11 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $33.94 Unrealized +2.4%
HEICO CORP NEW 0.0%
Value ($000) $50 Shares 22 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $49 Shares 18 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $48 Shares 650 Est. Cost $39.48 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 20 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $42.65 Unrealized +4.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $41 Shares 170 Est. Cost $30.51 Unrealized +35.2%
MASTERCARD INCORPORATED 0.0%
Value ($000) $40 Shares 8 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $36 Shares 14 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $33 Shares 40 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $32 Shares 1,548 Est. Cost $16.62 Unrealized
GMS INC 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $30.48 Unrealized
EPAM SYS INC 0.0%
Value ($000) $31 Shares 12 Est. Cost Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $29 Shares 12 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $26 Shares 17 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,447 Est. Cost $13.27 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $25 Shares 505 Est. Cost $22.59 Unrealized +94.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $61.52 Unrealized 0.0%
ROSS STORES INC 0.0%
Value ($000) $24 Shares 10 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value ($000) $23 Shares 20 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $23 Shares 17 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $22 Shares 1,389 Est. Cost $20.16 Unrealized -19.5%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 285 Est. Cost $43.16 Unrealized +6.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $22 Shares 652 Est. Cost $30.49 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $22 Shares 274 Est. Cost $21.90 Unrealized
PFIZER INC 0.0%
Value ($000) $21 Shares 130 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $21 Shares 16 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 250 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $19 Shares 10 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $19 Shares 380 Est. Cost $17.36 Unrealized +188.5%
TWITTER INC 0.0%
Value ($000) $19 Shares 656 Est. Cost $28.96 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $18 Shares 25 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $18 Shares 23 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $101.38 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 416 Est. Cost $25.82 Unrealized +25.1%
NVIDIA CORP 0.0%
Value ($000) $16 Shares 3 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $38.97 Unrealized +21.2%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $13.73 Unrealized +38.0%
XYZ SQUARE INC 0.0%
Value ($000) $15 Shares 314 Est. Cost $45.90 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $250.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $18.78 Unrealized +95.9%
LOWES COS INC 0.0%
Value ($000) $14 Shares 6 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $16.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 151 Est. Cost $81.12 Unrealized +3.4%
FIVE9 INC 0.0%
Value ($000) $13 Shares 10 Est. Cost Unrealized
VANTIV INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $79.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $171.97 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $12 Shares 70 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 276 Est. Cost $37.71 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $11 Shares 680 Est. Cost $16.18 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $11 Shares 583 Est. Cost $27.49 Unrealized -25.5%
AMGEN INC 0.0%
Value ($000) $11 Shares 15 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $109.72 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $10 Shares 211 Est. Cost $26.50 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $17.68 Unrealized +27.6%
MATCH GROUP INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.25 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.04 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $9 Shares 150 Est. Cost $44.05 Unrealized +26.3%
ORBOTECH LTD 0.0%
Value ($000) $9 Shares 7 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 4 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $23.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.77 Unrealized 0.0%
MSCI INC 0.0%
Value ($000) $8 Shares 4 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 157 Est. Cost $38.39 Unrealized -4.4%
GDDY GODADDY INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.55 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $21.50 Unrealized +18.7%
SENDGRID INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $25.64 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.38 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $8 Shares 393 Est. Cost $17.81 Unrealized
OPTINOSE INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $18.35 Unrealized
ARMO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.33 Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $7 Shares 2 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $29.25 Unrealized +10.5%
GRUBHUB INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
SMUCKER J M CO 0.0%
Value ($000) $7 Shares 15 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.89 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7 Shares 178 Est. Cost $32.10 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $123.55 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.57 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.30 Unrealized 0.0%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $23.53 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.65 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.37 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $6 Shares 333 Est. Cost $15.02 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $13.30 Unrealized +31.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6 Shares 217 Est. Cost $41.47 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $6 Shares 421 Est. Cost $16.91 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.19 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $22.55 Unrealized +17.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $6 Shares 290 Est. Cost $11.33 Unrealized +13.5%
BLACK KNIGHT INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $39.67 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $6 Shares 424 Est. Cost $14.15 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $48.23 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.68 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $15.65 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $84.00 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $30.21 Unrealized 0.0%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $11.99 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $13.46 Unrealized +1.2%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $25.63 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.73 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $17.97 Unrealized +14.4%
NEXA NEXA RES S A 0.0%
Value ($000) $5 Shares 299 Est. Cost $13.09 Unrealized +14.4%
DESPEGAR COM CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $29.28 Unrealized 0.0%
ZIONS BANCORPORATION 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
CBTX INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.61 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 546 Est. Cost $9.16 Unrealized
HUAMI CORP 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.82 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.76 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $161.76 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.65 Unrealized +4.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $25.88 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $5 Shares 261 Est. Cost $18.02 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $21.78 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.08 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $5 Shares 454 Est. Cost $11.01 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $11.04 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.72 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 160 Est. Cost Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $4 Shares 344 Est. Cost $11.63 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.49 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $19.66 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $28.96 Unrealized 0.0%
AVEXIS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $19.77 Unrealized +39.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
HUDSON LTD 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $13.09 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.66 Unrealized 0.0%
2U INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
ZENDESK INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.62 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.14 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.87 Unrealized +10.9%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $636.87 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.60 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.04 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $103.27 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $3 Shares 25 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.53 Unrealized +53.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.22 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.82 Unrealized 0.0%
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.89 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.05 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
MULESOFT INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
PROSHARES TR II 0.0%
Value ($000) $2 Shares 766 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.17 Unrealized
CASA SYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.81 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.27 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.75 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.36 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.79 Unrealized -5.0%
GARMIN LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.07 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $1 Shares 94 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.96 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized