Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $269,492 (95.6% shares, 4.4% debt)

Holdings (1,608)

IWF ISHARES TR 13.6%
Value ($000) $36,780 Shares 255,774 Est. Cost $94.61 Unrealized
IWD ISHARES TR 7.2%
Value ($000) $19,304 Shares 159,036 Est. Cost $101.24 Unrealized
IWB ISHARES TR 3.8%
Value ($000) $10,293 Shares 67,723 Est. Cost $107.20 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 3.0%
Value ($000) $7,987 Shares 683,232 Est. Cost $13.11 Unrealized
IWN ISHARES TR 2.9%
Value ($000) $7,806 Shares 59,168 Est. Cost $97.35 Unrealized
IWM ISHARES TR 2.8%
Value ($000) $7,655 Shares 46,744 Est. Cost $109.07 Unrealized
IWO ISHARES TR 2.7%
Value ($000) $7,323 Shares 35,839 Est. Cost $135.85 Unrealized
EFA ISHARES TR 2.7%
Value ($000) $7,207 Shares 107,624 Est. Cost $60.90 Unrealized
EMB ISHARES TR 2.6%
Value ($000) $6,992 Shares 65,484 Est. Cost $108.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $6,399 Shares 151,645 Est. Cost $37.72 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $5,262 Shares 28,428 Est. Cost $31.42 Unrealized +36.1%
SCZ ISHARES TR 1.7%
Value ($000) $4,701 Shares 74,929 Est. Cost $48.74 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $3,606 Shares 45,769 Est. Cost $68.57 Unrealized
TORTOISE ENERGY INFRA CORP 1.3%
Value ($000) $3,462 Shares 129,703 Est. Cost $27.26 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $3,050 Shares 59,418 Est. Cost $49.96 Unrealized
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $2,387 Shares 30,515 Est. Cost $79.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,089 Shares 11,194 Est. Cost $157.79 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,052 Shares 16,906 Est. Cost $64.13 Unrealized +57.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,045 Shares 24,712 Est. Cost $54.27 Unrealized +3.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,766 Shares 17,912 Est. Cost $36.24 Unrealized +147.7%
DCP MIDSTREAM LP 0.7%
Value ($000) $1,760 Shares 44,499 Est. Cost $33.28 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,730 Shares 18,628 Est. Cost $68.08 Unrealized +31.5%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,690 Shares 20,358 Est. Cost $69.78 Unrealized
MPLX MPLX LP 0.6%
Value ($000) $1,570 Shares 45,980 Est. Cost $35.02 Unrealized
WILLIAMS PARTNERS L P NEW 0.6%
Value ($000) $1,538 Shares 37,890 Est. Cost $37.52 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,506 Shares 13,832 Est. Cost $58.11 Unrealized +40.6%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,480 Shares 18,273 Est. Cost $84.48 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,454 Shares 19,439 Est. Cost $75.01 Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,408 Shares 52,981 Est. Cost $27.44 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,394 Shares 11,314 Est. Cost $44.89 Unrealized +28.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,382 Shares 813 Est. Cost $38.68 Unrealized +105.2%
PFE PFIZER INC 0.5%
Value ($000) $1,376 Shares 37,910 Est. Cost $18.04 Unrealized +34.7%
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $1,334 Shares 26,125 Est. Cost $51.14 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,321 Shares 6,713 Est. Cost $75.50 Unrealized +72.4%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $1,290 Shares 54,568 Est. Cost $25.88 Unrealized
ANDEAVOR LOGISTICS LP 0.5%
Value ($000) $1,288 Shares 30,290 Est. Cost $49.69 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,259 Shares 12,083 Est. Cost $45.41 Unrealized +96.1%
DJP BARCLAYS BK PLC 0.4%
Value ($000) $1,134 Shares 46,568 Est. Cost $22.90 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,118 Shares 13,051 Est. Cost $20.08 Unrealized +25.8%
ENLINK MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,117 Shares 71,925 Est. Cost $17.04 Unrealized
V VISA INC 0.4%
Value ($000) $1,107 Shares 8,359 Est. Cost $64.68 Unrealized +88.7%
TALLGRASS ENERGY PARTNERS LP 0.4%
Value ($000) $1,086 Shares 25,070 Est. Cost $42.14 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,070 Shares 11,551 Est. Cost $30.23 Unrealized +133.2%
HYG ISHARES TR 0.4%
Value ($000) $1,016 Shares 11,942 Est. Cost $84.29 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,013 Shares 16,680 Est. Cost $32.46 Unrealized +37.1%
WESTERN GAS EQUITY PARTNERS 0.4%
Value ($000) $977 Shares 27,320 Est. Cost $37.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $962 Shares 34,766 Est. Cost $24.91 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $952 Shares 7,532 Est. Cost $71.74 Unrealized +24.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $950 Shares 22,071 Est. Cost $18.71 Unrealized +85.7%
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $936 Shares 49,149 Est. Cost $19.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $887 Shares 16,036 Est. Cost $35.44 Unrealized +14.6%
DOWDUPONT INC 0.3%
Value ($000) $885 Shares 13,436 Est. Cost $68.89 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $873 Shares 16,173 Est. Cost $15.25 Unrealized +195.6%
AON PLC 0.3%
Value ($000) $849 Shares 6,188 Est. Cost $92.12 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $793 Shares 10,159 Est. Cost $56.69 Unrealized +9.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $790 Shares 58,023 Est. Cost $23.75 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $775 Shares 7,765 Est. Cost $85.35 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $773 Shares 15,552 Est. Cost $19.66 Unrealized +129.1%
T AT&T INC 0.3%
Value ($000) $769 Shares 23,967 Est. Cost $12.49 Unrealized +16.4%
KO COCA COLA CO 0.3%
Value ($000) $763 Shares 17,408 Est. Cost $28.64 Unrealized +18.8%
BAC BANK AMER CORP 0.3%
Value ($000) $754 Shares 26,732 Est. Cost $14.31 Unrealized +73.7%
EQT MIDSTREAM PARTNERS LP 0.3%
Value ($000) $747 Shares 14,470 Est. Cost $69.88 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $725 Shares 2,656 Est. Cost $205.05 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $716 Shares 8,784 Est. Cost $79.28 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $706 Shares 11,564 Est. Cost $37.20 Unrealized +42.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $698 Shares 4,178 Est. Cost $17.84 Unrealized +87.3%
UNP UNION PAC CORP 0.2%
Value ($000) $672 Shares 4,740 Est. Cost $71.28 Unrealized +65.2%
BUCKEYE PARTNERS L P 0.2%
Value ($000) $671 Shares 19,088 Est. Cost $56.98 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $644 Shares 11,606 Est. Cost $35.43 Unrealized +22.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $632 Shares 11,130 Est. Cost $21.38 Unrealized +50.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $610 Shares 2,248 Est. Cost $188.58 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $605 Shares 5,363 Est. Cost $113.13 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $598 Shares 8,591 Est. Cost $39.00 Unrealized +32.8%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $591 Shares 13,775 Est. Cost $43.71 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $580 Shares 7,507 Est. Cost $70.43 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $577 Shares 3,551 Est. Cost $89.54 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $569 Shares 2,280 Est. Cost $237.23 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $566 Shares 8,101 Est. Cost $39.23 Unrealized +1.4%
ORCL ORACLE CORP 0.2%
Value ($000) $553 Shares 12,558 Est. Cost $41.37 Unrealized -0.5%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $549 Shares 25,045 Est. Cost $33.42 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $537 Shares 6,654 Est. Cost $53.18 Unrealized +6.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $527 Shares 7,616 Est. Cost $48.28 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $524 Shares 14,221 Est. Cost $30.16 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $497 Shares 2,189 Est. Cost $113.24 Unrealized +91.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $489 Shares 1,578 Est. Cost $116.70 Unrealized +58.4%
BA BOEING CO 0.2%
Value ($000) $489 Shares 1,459 Est. Cost $122.37 Unrealized +170.0%
EMHY ISHARES INC 0.2%
Value ($000) $489 Shares 10,626 Est. Cost $45.08 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $478 Shares 4,879 Est. Cost $69.98 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $475 Shares 9,453 Est. Cost $28.09 Unrealized +14.7%
ENABLE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $473 Shares 27,690 Est. Cost $11.09 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $473 Shares 6,828 Est. Cost $43.24 Unrealized +35.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $469 Shares 5,606 Est. Cost $49.48 Unrealized +34.1%
WELL WELLTOWER INC 0.2%
Value ($000) $459 Shares 7,315 Est. Cost $45.66 Unrealized -5.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $459 Shares 3,270 Est. Cost $127.88 Unrealized
RAYTHEON CO 0.2%
Value ($000) $456 Shares 2,363 Est. Cost $95.00 Unrealized
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $456 Shares 9,848 Est. Cost $45.14 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $454 Shares 2,800 Est. Cost $116.19 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $451 Shares 2,315 Est. Cost $68.36 Unrealized +126.7%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $450 Shares 12,000 Est. Cost $7.07 Unrealized +452.1%
IJH ISHARES TR 0.2%
Value ($000) $445 Shares 2,285 Est. Cost $168.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $444 Shares 6,857 Est. Cost $23.25 Unrealized +80.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $437 Shares 6,015 Est. Cost $51.76 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $434 Shares 6,713 Est. Cost $34.80 Unrealized +40.1%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $432 Shares 25,060 Est. Cost $20.80 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $432 Shares 8,729 Est. Cost $32.72 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $426 Shares 1,736 Est. Cost $133.71 Unrealized +58.6%
META FACEBOOK INC 0.2%
Value ($000) $421 Shares 2,166 Est. Cost $109.73 Unrealized +63.5%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $421 Shares 5,322 Est. Cost $80.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $418 Shares 2,768 Est. Cost $95.11 Unrealized +31.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $416 Shares 6,946 Est. Cost $69.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $410 Shares 3,062 Est. Cost $68.44 Unrealized +57.5%
BCE BCE INC 0.2%
Value ($000) $409 Shares 10,100 Est. Cost $23.31 Unrealized +11.6%
SHM SPDR SER TR 0.1%
Value ($000) $403 Shares 8,392 Est. Cost $48.70 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $400 Shares 3,194 Est. Cost $101.76 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $395 Shares 1,361 Est. Cost $298.79 Unrealized -5.9%
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value ($000) $393 Shares 314,328 Est. Cost $1.92 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $392 Shares 3,083 Est. Cost $100.23 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $390 Shares 11,900 Est. Cost $29.35 Unrealized -8.5%
USB US BANCORP DEL 0.1%
Value ($000) $386 Shares 7,718 Est. Cost $24.59 Unrealized +51.5%
SUNTRUST BKS INC 0.1%
Value ($000) $384 Shares 5,822 Est. Cost $64.80 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $374 Shares 2,596 Est. Cost $116.36 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $369 Shares 33,805 Est. Cost $15.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $366 Shares 328 Est. Cost $38.03 Unrealized +41.0%
UNILEVER N V 0.1%
Value ($000) $356 Shares 6,375 Est. Cost $42.29 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $353 Shares 3,354 Est. Cost $69.65 Unrealized +14.0%
NVS NOVARTIS A G 0.1%
Value ($000) $352 Shares 4,665 Est. Cost $77.62 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $351 Shares 3,677 Est. Cost $47.94 Unrealized +64.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $350 Shares 3,336 Est. Cost $61.38 Unrealized +58.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $348 Shares 7,586 Est. Cost $34.61 Unrealized +3.6%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $347 Shares 5,579 Est. Cost $73.13 Unrealized -22.0%
IVE ISHARES TR 0.1%
Value ($000) $346 Shares 3,142 Est. Cost $79.25 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $346 Shares 4,046 Est. Cost $53.81 Unrealized +37.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $344 Shares 2,814 Est. Cost $74.49 Unrealized +48.8%
MET METLIFE INC 0.1%
Value ($000) $342 Shares 7,850 Est. Cost $30.66 Unrealized +17.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $340 Shares 2,170 Est. Cost $101.65 Unrealized +33.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $339 Shares 2,501 Est. Cost $79.84 Unrealized +58.5%
IFGL ISHARES TR 0.1%
Value ($000) $328 Shares 11,252 Est. Cost $27.91 Unrealized
GLW CORNING INC 0.1%
Value ($000) $321 Shares 11,663 Est. Cost $14.85 Unrealized +50.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $312 Shares 3,066 Est. Cost $96.51 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $307 Shares 3,353 Est. Cost $65.97 Unrealized +10.8%
AMGN AMGEN INC 0.1%
Value ($000) $305 Shares 1,648 Est. Cost $118.58 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $303 Shares 4,678 Est. Cost $51.59 Unrealized +5.8%
AEE AMEREN CORP 0.1%
Value ($000) $296 Shares 4,869 Est. Cost $40.08 Unrealized +15.3%
LQD ISHARES TR 0.1%
Value ($000) $286 Shares 2,500 Est. Cost $114.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $283 Shares 3,102 Est. Cost $55.39 Unrealized +43.7%
CSX CSX CORP 0.1%
Value ($000) $281 Shares 4,407 Est. Cost $13.30 Unrealized +39.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $279 Shares 4,721 Est. Cost $36.19 Unrealized +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $279 Shares 2,000 Est. Cost $101.07 Unrealized -1.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $277 Shares 5,879 Est. Cost $36.50 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $274 Shares 1,155 Est. Cost $4.23 Unrealized +42.3%
DE DEERE & CO 0.1%
Value ($000) $267 Shares 1,914 Est. Cost $100.15 Unrealized +31.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $265 Shares 235 Est. Cost $45.95 Unrealized +17.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $262 Shares 4,939 Est. Cost $60.82 Unrealized -14.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $262 Shares 7,449 Est. Cost $31.25 Unrealized
BLACKROCK INC 0.1%
Value ($000) $261 Shares 522 Est. Cost $308.43 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $260 Shares 7,776 Est. Cost $33.73 Unrealized -13.3%
ETN EATON CORP PLC 0.1%
Value ($000) $257 Shares 3,441 Est. Cost $64.22 Unrealized +4.4%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $253 Shares 9,155 Est. Cost $30.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $249 Shares 810 Est. Cost $225.38 Unrealized +29.3%
EEM ISHARES TR 0.1%
Value ($000) $242 Shares 5,590 Est. Cost $34.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $242 Shares 2,287 Est. Cost $57.74 Unrealized +53.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $239 Shares 1,654 Est. Cost $79.80 Unrealized +42.3%
TXT TEXTRON INC 0.1%
Value ($000) $236 Shares 3,581 Est. Cost $42.91 Unrealized +48.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $224 Shares 919 Est. Cost $133.30 Unrealized +77.5%
HCP INC 0.1%
Value ($000) $220 Shares 8,489 Est. Cost $37.57 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $219 Shares 1,173 Est. Cost $125.47 Unrealized +37.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $217 Shares 4,901 Est. Cost $39.10 Unrealized -14.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $217 Shares 3,248 Est. Cost $53.90 Unrealized +2.2%
PSX PHILLIPS 66 0.1%
Value ($000) $212 Shares 1,895 Est. Cost $54.19 Unrealized +53.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $207 Shares 1,876 Est. Cost $35.92 Unrealized +143.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $202 Shares 2,118 Est. Cost $25.43 Unrealized +55.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $195 Shares 2,495 Est. Cost $76.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $195 Shares 4,769 Est. Cost $32.05 Unrealized +4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $194 Shares 2,449 Est. Cost $57.86 Unrealized -2.5%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $185 Shares 7,002 Est. Cost $26.42 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $185 Shares 2,755 Est. Cost $40.23 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $184 Shares 1,126 Est. Cost $83.40 Unrealized +67.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $181 Shares 509 Est. Cost $277.59 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $179 Shares 746 Est. Cost $127.80 Unrealized +55.3%
NFLX NETFLIX INC 0.1%
Value ($000) $174 Shares 444 Est. Cost $14.03 Unrealized +143.0%
IWS ISHARES TR 0.1%
Value ($000) $173 Shares 1,955 Est. Cost $58.35 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $172 Shares 7,000 Est. Cost $24.57 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $166 Shares 403 Est. Cost $19.73 Unrealized +95.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $163 Shares 4,449 Est. Cost $18.53 Unrealized +46.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $163 Shares 3,219 Est. Cost $52.22 Unrealized
NKE NIKE INC 0.1%
Value ($000) $161 Shares 2,017 Est. Cost $47.86 Unrealized +33.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $160 Shares 1,196 Est. Cost $139.35 Unrealized +7.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $160 Shares 497 Est. Cost $135.95 Unrealized +124.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $158 Shares 26,975 Est. Cost $5.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $155 Shares 742 Est. Cost $141.20 Unrealized +25.9%
SPARTAN MTRS INC 0.1%
Value ($000) $154 Shares 10,178 Est. Cost $6.30 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $154 Shares 1,502 Est. Cost $55.59 Unrealized +51.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $153 Shares 2,780 Est. Cost $55.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $152 Shares 516 Est. Cost $216.01 Unrealized +21.5%
IJR ISHARES TR 0.1%
Value ($000) $149 Shares 1,783 Est. Cost $86.90 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $147 Shares 8,000 Est. Cost $22.25 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $145 Shares 1,147 Est. Cost $74.94 Unrealized +70.4%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $144 Shares 12,850 Est. Cost $11.60 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $142 Shares 1,944 Est. Cost $44.00 Unrealized +65.1%
EFAV ISHARES TR 0.1%
Value ($000) $141 Shares 1,986 Est. Cost $67.54 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $139 Shares 2,187 Est. Cost $63.96 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $138 Shares 1,415 Est. Cost $36.48 Unrealized +120.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $138 Shares 1,373 Est. Cost $106.52 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $137 Shares 957 Est. Cost $87.00 Unrealized +54.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $136 Shares 1,033 Est. Cost $126.12 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $135 Shares 1,614 Est. Cost $60.36 Unrealized +31.7%
FAST FASTENAL CO 0.0%
Value ($000) $132 Shares 2,751 Est. Cost $8.63 Unrealized +23.2%
ANSYS INC 0.0%
Value ($000) $130 Shares 749 Est. Cost $89.83 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 2,430 Est. Cost $43.28 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $128 Shares 1,072 Est. Cost $72.27 Unrealized +69.4%
MSG NETWORK INC 0.0%
Value ($000) $127 Shares 5,287 Est. Cost $19.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $124 Shares 1,155 Est. Cost $74.24 Unrealized +37.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $33.62 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $123 Shares 479 Est. Cost $178.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $122 Shares 1,103 Est. Cost $54.21 Unrealized +52.3%
ILCG ISHARES TR 0.0%
Value ($000) $122 Shares 700 Est. Cost $112.23 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $119 Shares 499 Est. Cost $154.03 Unrealized +36.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $118 Shares 3,444 Est. Cost $27.57 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $118 Shares 1,546 Est. Cost $48.81 Unrealized +22.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $118 Shares 1,056 Est. Cost $39.94 Unrealized +174.8%
INTU INTUIT 0.0%
Value ($000) $118 Shares 576 Est. Cost $112.63 Unrealized +61.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $115 Shares 1,664 Est. Cost $62.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $113 Shares 1,658 Est. Cost $33.37 Unrealized +56.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $113 Shares 2,626 Est. Cost $34.93 Unrealized +13.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 3,193 Est. Cost $53.69 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $112 Shares 769 Est. Cost $75.98 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $110 Shares 641 Est. Cost $171.61 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $110 Shares 1,436 Est. Cost $26.61 Unrealized +185.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $110 Shares 1,142 Est. Cost $50.22 Unrealized +63.1%
ATHENAHEALTH INC 0.0%
Value ($000) $110 Shares 694 Est. Cost $132.77 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 3,266 Est. Cost $28.55 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $107 Shares 1,266 Est. Cost $48.33 Unrealized +56.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $106 Shares 709 Est. Cost $140.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $106 Shares 845 Est. Cost $104.80 Unrealized +5.8%
ISCV ISHARES TR 0.0%
Value ($000) $106 Shares 697 Est. Cost $143.47 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 1,990 Est. Cost $51.26 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $105 Shares 947 Est. Cost $94.43 Unrealized +8.3%
MS MORGAN STANLEY 0.0%
Value ($000) $105 Shares 2,214 Est. Cost $27.17 Unrealized +52.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $102 Shares 1,197 Est. Cost $62.00 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $102 Shares 1,885 Est. Cost $32.90 Unrealized +35.4%
PROS HOLDINGS INC 0.0%
Value ($000) $100 Shares 2,723 Est. Cost $23.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $100 Shares 2,597 Est. Cost $27.65 Unrealized +43.3%
XILINX INC 0.0%
Value ($000) $99 Shares 1,515 Est. Cost $65.48 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $98 Shares 996 Est. Cost $68.06 Unrealized +26.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $98 Shares 2,525 Est. Cost $46.11 Unrealized -16.4%
PRAXAIR INC 0.0%
Value ($000) $97 Shares 617 Est. Cost $119.77 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $97 Shares 1,184 Est. Cost $43.82 Unrealized +65.9%
ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $95 Shares 5,035 Est. Cost $18.87 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $94 Shares 685 Est. Cost $82.42 Unrealized +52.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $94 Shares 694 Est. Cost $74.54 Unrealized +32.7%
SLM SLM CORP 0.0%
Value ($000) $94 Shares 8,226 Est. Cost $7.08 Unrealized +63.5%
GNTX GENTEX CORP 0.0%
Value ($000) $94 Shares 4,066 Est. Cost $17.11 Unrealized +38.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,426 Est. Cost $45.58 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 590 Est. Cost $155.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,202 Est. Cost $52.47 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 1,648 Est. Cost $55.22 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $91 Shares 373 Est. Cost $19.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $90 Shares 456 Est. Cost $108.16 Unrealized +66.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $90 Shares 2,143 Est. Cost $28.57 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $90 Shares 1,720 Est. Cost $11.34 Unrealized +82.5%
IHS MARKIT LTD 0.0%
Value ($000) $89 Shares 1,719 Est. Cost $35.83 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $89 Shares 1,029 Est. Cost $43.85 Unrealized +19.1%
IJK ISHARES TR 0.0%
Value ($000) $88 Shares 395 Est. Cost $187.21 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,156 Est. Cost $55.26 Unrealized +32.1%
CME CME GROUP INC 0.0%
Value ($000) $87 Shares 532 Est. Cost $97.01 Unrealized +28.6%
EEMV ISHARES INC 0.0%
Value ($000) $86 Shares 1,495 Est. Cost $56.06 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $85 Shares 1,586 Est. Cost $36.72 Unrealized +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $85 Shares 1,156 Est. Cost $55.43 Unrealized +19.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $85 Shares 615 Est. Cost $74.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $84 Shares 1,873 Est. Cost $35.22 Unrealized +21.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $84 Shares 795 Est. Cost $71.94 Unrealized +16.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $83 Shares 563 Est. Cost $23.95 Unrealized +53.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $83 Shares 1,214 Est. Cost $32.71 Unrealized +57.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $82 Shares 1,223 Est. Cost $40.62 Unrealized +43.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $82 Shares 761 Est. Cost $62.87 Unrealized +19.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 686 Est. Cost $83.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81 Shares 1,607 Est. Cost $37.99 Unrealized +25.8%
2U INC 0.0%
Value ($000) $80 Shares 959 Est. Cost $34.37 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $79 Shares 1,129 Est. Cost $48.24 Unrealized +41.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $79 Shares 1,804 Est. Cost $34.02 Unrealized -18.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $78 Shares 588 Est. Cost $91.46 Unrealized +26.8%
LKQ LKQ CORP 0.0%
Value ($000) $77 Shares 2,414 Est. Cost $27.54 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $77 Shares 1,674 Est. Cost $30.13 Unrealized +56.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $77 Shares 2,408 Est. Cost $31.98 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $76 Shares 938 Est. Cost $80.32 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $74 Shares 478 Est. Cost $108.59 Unrealized +24.8%
MMS MAXIMUS INC 0.0%
Value ($000) $74 Shares 1,192 Est. Cost $63.47 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 778 Est. Cost $68.45 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $71 Shares 1,122 Est. Cost $49.90 Unrealized -17.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,695 Est. Cost $38.42 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $79.48 Unrealized -47.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $69 Shares 4,735 Est. Cost $14.23 Unrealized +4.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $69 Shares 5,908 Est. Cost $13.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $69 Shares 632 Est. Cost $80.20 Unrealized +22.1%
NNI NELNET INC 0.0%
Value ($000) $68 Shares 1,169 Est. Cost $37.99 Unrealized +52.1%
GLOB GLOBANT S A 0.0%
Value ($000) $68 Shares 1,190 Est. Cost $41.65 Unrealized +20.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $68 Shares 1,995 Est. Cost $35.62 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 1,313 Est. Cost $66.01 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $68 Shares 3,776 Est. Cost $17.14 Unrealized +9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $68 Shares 1,189 Est. Cost $59.47 Unrealized -0.9%
AL AIR LEASE CORP 0.0%
Value ($000) $68 Shares 1,627 Est. Cost $29.95 Unrealized +26.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 196 Est. Cost $248.67 Unrealized +20.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $67 Shares 516 Est. Cost $62.29 Unrealized +82.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $67 Shares 2,836 Est. Cost $23.24 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $29.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 240 Est. Cost $231.17 Unrealized +14.1%
CORELOGIC INC 0.0%
Value ($000) $66 Shares 1,275 Est. Cost $33.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $66 Shares 2,314 Est. Cost $15.93 Unrealized +48.5%
AFL AFLAC INC 0.0%
Value ($000) $65 Shares 1,515 Est. Cost $31.89 Unrealized +17.8%
LAM RESEARCH CORP 0.0%
Value ($000) $65 Shares 376 Est. Cost $166.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 2,446 Est. Cost $25.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $64 Shares 461 Est. Cost $77.91 Unrealized +57.4%
ENS ENERSYS 0.0%
Value ($000) $63 Shares 841 Est. Cost $52.17 Unrealized +33.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 279 Est. Cost $173.75 Unrealized +29.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 539 Est. Cost $107.61 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $62 Shares 1,231 Est. Cost $64.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $61 Shares 219 Est. Cost $177.29 Unrealized +43.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $61 Shares 296 Est. Cost $145.29 Unrealized +43.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $60 Shares 883 Est. Cost $52.35 Unrealized -11.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $60 Shares 409 Est. Cost $170.47 Unrealized -10.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $60 Shares 660 Est. Cost $68.26 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $60 Shares 1,018 Est. Cost $59.09 Unrealized +1.0%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $60 Shares 2,394 Est. Cost $25.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $59 Shares 2,619 Est. Cost $31.35 Unrealized -37.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $58 Shares 935 Est. Cost $31.43 Unrealized +43.0%
FIRSTCASH INC 0.0%
Value ($000) $58 Shares 647 Est. Cost $47.58 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $58 Shares 1,349 Est. Cost $49.08 Unrealized -10.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $58 Shares 1,044 Est. Cost $26.33 Unrealized +80.6%
SNA SNAP ON INC 0.0%
Value ($000) $58 Shares 360 Est. Cost $134.15 Unrealized -7.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $57 Shares 1,735 Est. Cost $10.83 Unrealized +166.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $57 Shares 601 Est. Cost $91.16 Unrealized +8.6%
WSO WATSCO INC 0.0%
Value ($000) $56 Shares 313 Est. Cost $152.56 Unrealized +19.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $56 Shares 1,116 Est. Cost $30.93 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $56 Shares 1,167 Est. Cost $47.99 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $55 Shares 685 Est. Cost $21.80 Unrealized +69.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $55 Shares 781 Est. Cost $51.66 Unrealized +2.1%
ZTS ZOETIS INC 0.0%
Value ($000) $55 Shares 644 Est. Cost $46.63 Unrealized +70.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $55 Shares 555 Est. Cost $89.34 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $55 Shares 721 Est. Cost $51.44 Unrealized +9.0%
WCC WESCO INTL INC 0.0%
Value ($000) $55 Shares 954 Est. Cost $50.95 Unrealized +15.6%
ELLIE MAE INC 0.0%
Value ($000) $54 Shares 524 Est. Cost $82.19 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $54 Shares 224 Est. Cost $165.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 1,112 Est. Cost $47.03 Unrealized +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $54 Shares 953 Est. Cost $9.60 Unrealized +18.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $54 Shares 1,503 Est. Cost $23.62 Unrealized +35.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $53 Shares 3,076 Est. Cost $11.59 Unrealized +33.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $53 Shares 795 Est. Cost $48.61 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $52 Shares 26 Est. Cost $1949.57 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $52 Shares 663 Est. Cost $61.56 Unrealized +17.9%
LII LENNOX INTL INC 0.0%
Value ($000) $52 Shares 260 Est. Cost $184.49 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 267 Est. Cost $193.59 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $51 Shares 655 Est. Cost $67.18 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $51 Shares 2,415 Est. Cost $35.29 Unrealized -49.6%
RITE AID CORP 0.0%
Value ($000) $51 Shares 29,483 Est. Cost $7.42 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $50 Shares 867 Est. Cost $5.61 Unrealized +90.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $50 Shares 510 Est. Cost $105.70 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $50 Shares 1,978 Est. Cost $25.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $49 Shares 2,813 Est. Cost $13.48 Unrealized -21.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $49 Shares 3,787 Est. Cost $11.93 Unrealized +14.2%
AOS SMITH A O 0.0%
Value ($000) $49 Shares 833 Est. Cost $55.97 Unrealized -1.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $48 Shares 459 Est. Cost $116.49 Unrealized -2.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 522 Est. Cost $86.21 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $48 Shares 2,301 Est. Cost $21.68 Unrealized -12.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $48 Shares 1,027 Est. Cost $31.98 Unrealized +25.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $48 Shares 646 Est. Cost $35.47 Unrealized +73.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $48 Shares 914 Est. Cost $21.58 Unrealized +34.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $47 Shares 230 Est. Cost $127.80 Unrealized +44.6%
RSP PERMIAN INC 0.0%
Value ($000) $47 Shares 1,085 Est. Cost $24.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 275 Est. Cost $125.23 Unrealized +23.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $47 Shares 677 Est. Cost $41.45 Unrealized +24.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $47 Shares 737 Est. Cost $56.32 Unrealized -8.2%
SO SOUTHERN CO 0.0%
Value ($000) $47 Shares 1,024 Est. Cost $35.09 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $46 Shares 781 Est. Cost $44.16 Unrealized -0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $46 Shares 389 Est. Cost $63.19 Unrealized +48.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $46 Shares 1,386 Est. Cost $25.10 Unrealized +13.0%
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 351 Est. Cost $119.14 Unrealized +2.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $46 Shares 822 Est. Cost $46.33 Unrealized -0.9%
APACHE CORP 0.0%
Value ($000) $46 Shares 980 Est. Cost $52.81 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $45 Shares 200 Est. Cost $150.80 Unrealized +0.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 837 Est. Cost $76.52 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $45 Shares 1,118 Est. Cost $28.68 Unrealized +13.0%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $45 Shares 4,185 Est. Cost $12.51 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $45 Shares 1,185 Est. Cost $42.97 Unrealized -11.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 1,715 Est. Cost $26.24 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $44 Shares 1,197 Est. Cost $29.15 Unrealized +18.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,687 Est. Cost $27.85 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $44 Shares 379 Est. Cost $105.63 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $43 Shares 349 Est. Cost $65.84 Unrealized +32.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $42 Shares 337 Est. Cost $90.93 Unrealized +17.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 808 Est. Cost $42.08 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $42 Shares 965 Est. Cost $38.40 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 501 Est. Cost $49.59 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $41 Shares 2,029 Est. Cost $40.77 Unrealized -43.2%
IP INTL PAPER CO 0.0%
Value ($000) $41 Shares 781 Est. Cost $31.36 Unrealized +15.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $41 Shares 290 Est. Cost $81.00 Unrealized +55.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $41 Shares 540 Est. Cost $58.38 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $41 Shares 2,601 Est. Cost $16.20 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $41 Shares 1,906 Est. Cost $21.00 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $41 Shares 2,750 Est. Cost $15.84 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $40 Shares 1,524 Est. Cost $21.81 Unrealized +16.4%
VVV VALVOLINE INC 0.0%
Value ($000) $40 Shares 1,840 Est. Cost $23.18 Unrealized -8.8%
MD MEDNAX INC 0.0%
Value ($000) $40 Shares 918 Est. Cost $76.85 Unrealized -37.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $40 Shares 2,994 Est. Cost $10.11 Unrealized +22.6%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40 Shares 298 Est. Cost $82.83 Unrealized +34.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $40 Shares 996 Est. Cost $33.76 Unrealized +22.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $40 Shares 1,136 Est. Cost $23.21 Unrealized +39.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $39 Shares 340 Est. Cost $191.45 Unrealized -38.0%
O REALTY INCOME CORP 0.0%
Value ($000) $39 Shares 730 Est. Cost $29.02 Unrealized +21.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $39 Shares 913 Est. Cost $32.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $38 Shares 1,478 Est. Cost $27.98 Unrealized -34.9%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $38 Shares 1,433 Est. Cost $22.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $38 Shares 170 Est. Cost $164.89 Unrealized +21.7%
BDC BELDEN INC 0.0%
Value ($000) $38 Shares 618 Est. Cost $57.49 Unrealized +4.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $38 Shares 477 Est. Cost $79.66 Unrealized
AETNA INC NEW 0.0%
Value ($000) $38 Shares 206 Est. Cost $119.77 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $37 Shares 508 Est. Cost $63.47 Unrealized -11.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 955 Est. Cost $39.62 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $57.51 Unrealized +46.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $37 Shares 861 Est. Cost $56.00 Unrealized -24.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $37 Shares 166 Est. Cost $212.25 Unrealized +11.2%
CYS INVTS INC 0.0%
Value ($000) $37 Shares 4,991 Est. Cost $7.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37 Shares 78 Est. Cost $119.94 Unrealized +27.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $37 Shares 933 Est. Cost $28.85 Unrealized +21.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37 Shares 760 Est. Cost $26.89 Unrealized +60.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $37 Shares 741 Est. Cost $46.48 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $36 Shares 814 Est. Cost $23.53 Unrealized +24.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 393 Est. Cost $31.84 Unrealized +26.2%
CGNX COGNEX CORP 0.0%
Value ($000) $36 Shares 801 Est. Cost $30.73 Unrealized +43.9%
BL BLACKLINE INC 0.0%
Value ($000) $36 Shares 837 Est. Cost $37.36 Unrealized +13.1%
BMC STK HLDGS INC 0.0%
Value ($000) $36 Shares 1,710 Est. Cost $17.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35 Shares 243 Est. Cost $102.91 Unrealized +10.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 465 Est. Cost $56.12 Unrealized +24.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $35 Shares 680 Est. Cost $22.73 Unrealized +53.0%
MFA FINL INC 0.0%
Value ($000) $35 Shares 4,603 Est. Cost $6.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 677 Est. Cost $19.91 Unrealized +165.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $35 Shares 1,028 Est. Cost $37.00 Unrealized -8.4%
APTIV PLC 0.0%
Value ($000) $35 Shares 386 Est. Cost $86.41 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $35 Shares 540 Est. Cost $53.78 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $34 Shares 1,510 Est. Cost $21.80 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $22.14 Unrealized +7.8%
ASGN ASGN INC 0.0%
Value ($000) $34 Shares 436 Est. Cost $81.81 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $34 Shares 822 Est. Cost $27.82 Unrealized +42.6%
CONTROL4 CORP 0.0%
Value ($000) $34 Shares 1,407 Est. Cost $29.85 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $34 Shares 1,067 Est. Cost $29.67 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $34 Shares 889 Est. Cost $52.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 1,047 Est. Cost $23.78 Unrealized +26.8%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $34 Shares 4,397 Est. Cost $11.87 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 567 Est. Cost $41.60 Unrealized +39.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $34 Shares 86 Est. Cost $254.52 Unrealized +64.9%
ENERPLUS CORP 0.0%
Value ($000) $34 Shares 2,678 Est. Cost $11.27 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $34 Shares 1,048 Est. Cost $17.41 Unrealized +48.0%
CERNER CORP 0.0%
Value ($000) $33 Shares 538 Est. Cost $61.78 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $33 Shares 194 Est. Cost $107.18 Unrealized +44.4%
NOW SERVICENOW INC 0.0%
Value ($000) $33 Shares 192 Est. Cost $14.63 Unrealized +136.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $33 Shares 372 Est. Cost $72.58 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $33 Shares 1,319 Est. Cost $14.54 Unrealized
PVH PVH CORP 0.0%
Value ($000) $33 Shares 216 Est. Cost $124.38 Unrealized +25.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 435 Est. Cost $59.63 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $32 Shares 242 Est. Cost $75.76 Unrealized +64.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 143 Est. Cost $147.13 Unrealized +35.7%
CELGENE CORP 0.0%
Value ($000) $32 Shares 395 Est. Cost $125.56 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,103 Est. Cost $25.94 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $32 Shares 664 Est. Cost $61.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31 Shares 278 Est. Cost $70.66 Unrealized +52.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $31 Shares 595 Est. Cost $33.48 Unrealized +48.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 605 Est. Cost $50.94 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $31 Shares 527 Est. Cost $39.81 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $30 Shares 227 Est. Cost $111.55 Unrealized +3.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $30 Shares 266 Est. Cost $76.07 Unrealized +62.4%
TRU TRANSUNION 0.0%
Value ($000) $30 Shares 423 Est. Cost $31.45 Unrealized +104.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 523 Est. Cost $35.77 Unrealized +56.3%
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 2,704 Est. Cost $7.82 Unrealized -1.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 257 Est. Cost $111.63 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $30 Shares 494 Est. Cost $39.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 176 Est. Cost $109.26 Unrealized -3.7%
LCII LCI INDS 0.0%
Value ($000) $30 Shares 328 Est. Cost $81.00 Unrealized -11.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $29 Shares 525 Est. Cost $62.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $29 Shares 366 Est. Cost $56.08 Unrealized +25.6%
VFC V F CORP 0.0%
Value ($000) $29 Shares 349 Est. Cost $58.54 Unrealized +28.7%
PIONEER NAT RES CO 0.0%
Value ($000) $29 Shares 155 Est. Cost $155.81 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $29 Shares 1,301 Est. Cost $16.59 Unrealized
CAMBREX CORP 0.0%
Value ($000) $29 Shares 554 Est. Cost $53.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $82.51 Unrealized +60.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 71 Est. Cost $97.93 Unrealized +23.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $29 Shares 119 Est. Cost $93.77 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $29 Shares 1,288 Est. Cost $27.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $28 Shares 346 Est. Cost $69.20 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value ($000) $28 Shares 168 Est. Cost $110.69 Unrealized +43.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28 Shares 370 Est. Cost $58.92 Unrealized -1.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $28 Shares 1,709 Est. Cost $12.93 Unrealized +4.7%
EQIX EQUINIX INC 0.0%
Value ($000) $28 Shares 65 Est. Cost $334.20 Unrealized +4.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $28 Shares 966 Est. Cost $32.63 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 513 Est. Cost $47.12 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $27 Shares 2,249 Est. Cost $12.07 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $27 Shares 417 Est. Cost $52.00 Unrealized
AEGION CORP 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $17.76 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $27 Shares 413 Est. Cost $67.97 Unrealized +0.1%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $27 Shares 1,830 Est. Cost $9.29 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $27 Shares 445 Est. Cost $19.13 Unrealized +187.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $27 Shares 597 Est. Cost $27.98 Unrealized +44.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 280 Est. Cost $85.71 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $27 Shares 306 Est. Cost $80.09 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $27 Shares 170 Est. Cost $158.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 Shares 543 Est. Cost $43.80 Unrealized +12.8%
DRIL-QUIP INC 0.0%
Value ($000) $26 Shares 498 Est. Cost $51.68 Unrealized
KELLOGG CO 0.0%
Value ($000) $26 Shares 374 Est. Cost $43.66 Unrealized +3.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $26 Shares 495 Est. Cost $31.30 Unrealized +76.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $26 Shares 632 Est. Cost $20.71 Unrealized +45.1%
BB&T CORP 0.0%
Value ($000) $26 Shares 519 Est. Cost $42.21 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26 Shares 271 Est. Cost $73.96 Unrealized +17.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $26 Shares 140 Est. Cost $121.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.00 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $26 Shares 1,434 Est. Cost $17.02 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $26 Shares 361 Est. Cost $60.27 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26 Shares 394 Est. Cost $53.57 Unrealized +3.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 245 Est. Cost $76.64 Unrealized +14.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $26 Shares 1,841 Est. Cost $8.76 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $26 Shares 473 Est. Cost $31.96 Unrealized +24.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $25 Shares 90 Est. Cost $17.04 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $25 Shares 478 Est. Cost $41.26 Unrealized +6.9%
PCG PG&E CORP 0.0%
Value ($000) $25 Shares 576 Est. Cost $43.67 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $25 Shares 277 Est. Cost $70.40 Unrealized +17.8%
CTS CTS CORP 0.0%
Value ($000) $25 Shares 676 Est. Cost $18.14 Unrealized +68.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25 Shares 87 Est. Cost $285.96 Unrealized +0.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $25 Shares 425 Est. Cost $47.60 Unrealized +20.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $25 Shares 27 Est. Cost $874.35 Unrealized +0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $25 Shares 113 Est. Cost $77.65 Unrealized +165.4%
EXC EXELON CORP 0.0%
Value ($000) $25 Shares 587 Est. Cost $17.70 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 472 Est. Cost $48.18 Unrealized -8.1%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 87 Est. Cost $190.51 Unrealized +44.0%
CORPORATE CAP TR INC 0.0%
Value ($000) $25 Shares 1,605 Est. Cost $16.65 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $24 Shares 805 Est. Cost $14.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 351 Est. Cost $39.43 Unrealized +52.2%
SKECHERS U S A INC 0.0%
Value ($000) $24 Shares 799 Est. Cost $23.74 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $24 Shares 245 Est. Cost $38.56 Unrealized +26.2%
CENTURYLINK INC 0.0%
Value ($000) $24 Shares 1,284 Est. Cost $18.56 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 235 Est. Cost $105.44 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $24 Shares 390 Est. Cost $31.75 Unrealized +92.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $23 Shares 477 Est. Cost $35.36 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $8.69 Unrealized +26.8%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $23 Shares 356 Est. Cost $36.52 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $23 Shares 360 Est. Cost $63.89 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23 Shares 497 Est. Cost $31.23 Unrealized +11.9%
FTV FORTIVE CORP 0.0%
Value ($000) $23 Shares 303 Est. Cost $32.90 Unrealized +40.7%
VYX NCR CORP NEW 0.0%
Value ($000) $23 Shares 744 Est. Cost $20.24 Unrealized -6.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 417 Est. Cost $57.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $23 Shares 1,016 Est. Cost $11.88 Unrealized +45.1%
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $60.93 Unrealized +27.8%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $23 Shares 1,513 Est. Cost $15.31 Unrealized
SPX CORP 0.0%
Value ($000) $23 Shares 675 Est. Cost $14.12 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $23 Shares 1,622 Est. Cost $12.22 Unrealized
SR SPIRE INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $70.19 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $22 Shares 1,255 Est. Cost $7.61 Unrealized +81.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 232 Est. Cost $77.56 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 211 Est. Cost $81.77 Unrealized +15.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $22 Shares 1,336 Est. Cost $16.20 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $22 Shares 127 Est. Cost $230.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 374 Est. Cost $48.29 Unrealized +15.1%
WGL HLDGS INC 0.0%
Value ($000) $22 Shares 253 Est. Cost $71.89 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $22 Shares 776 Est. Cost $26.85 Unrealized +10.5%
PLD PROLOGIS INC 0.0%
Value ($000) $22 Shares 335 Est. Cost $37.52 Unrealized +38.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $22 Shares 497 Est. Cost $39.69 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 267 Est. Cost $59.86 Unrealized +20.6%
CDK GLOBAL INC 0.0%
Value ($000) $22 Shares 344 Est. Cost $47.26 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $22 Shares 356 Est. Cost $44.99 Unrealized +33.5%
PPG PPG INDS INC 0.0%
Value ($000) $22 Shares 216 Est. Cost $89.47 Unrealized +2.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $21 Shares 260 Est. Cost $17.67 Unrealized +65.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 634 Est. Cost $23.00 Unrealized +49.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 399 Est. Cost $27.72 Unrealized +48.6%
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 469 Est. Cost $40.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 Shares 583 Est. Cost $22.46 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $21 Shares 195 Est. Cost $107.69 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $21 Shares 689 Est. Cost $26.13 Unrealized +0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $106.34 Unrealized +0.5%
CIGNA CORPORATION 0.0%
Value ($000) $21 Shares 123 Est. Cost $153.15 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21 Shares 89 Est. Cost $238.64 Unrealized +1.2%
OWENS ILL INC 0.0%
Value ($000) $21 Shares 1,212 Est. Cost $23.50 Unrealized
ZENDESK INC 0.0%
Value ($000) $21 Shares 380 Est. Cost $50.18 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $21 Shares 679 Est. Cost $28.38 Unrealized +8.2%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $109.79 Unrealized +21.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $21 Shares 170 Est. Cost $95.53 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $21 Shares 1,575 Est. Cost $13.06 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $54.89 Unrealized
KR KROGER CO 0.0%
Value ($000) $21 Shares 764 Est. Cost $23.22 Unrealized -7.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $21 Shares 765 Est. Cost $39.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 323 Est. Cost $43.57 Unrealized +2.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $20 Shares 359 Est. Cost $35.19 Unrealized +60.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $20 Shares 196 Est. Cost $44.42 Unrealized +50.8%
KOSMOS ENERGY LTD 0.0%
Value ($000) $20 Shares 2,381 Est. Cost $6.83 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $20 Shares 1,740 Est. Cost $9.77 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.77 Unrealized +37.4%
FISV FISERV INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $61.60 Unrealized +17.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20 Shares 451 Est. Cost $31.01 Unrealized +16.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 Shares 535 Est. Cost $27.29 Unrealized +1.4%
AME AMETEK INC NEW 0.0%
Value ($000) $19 Shares 268 Est. Cost $47.61 Unrealized +47.8%
TWITTER INC 0.0%
Value ($000) $19 Shares 445 Est. Cost $40.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $19 Shares 131 Est. Cost $142.15 Unrealized +11.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $19 Shares 532 Est. Cost $24.27 Unrealized -18.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $19 Shares 573 Est. Cost $26.70 Unrealized +2.3%
FLIR SYS INC 0.0%
Value ($000) $19 Shares 351 Est. Cost $48.36 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19 Shares 456 Est. Cost $38.36 Unrealized +1.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 345 Est. Cost $38.37 Unrealized -0.1%
FMC F M C CORP 0.0%
Value ($000) $19 Shares 217 Est. Cost $60.12 Unrealized +0.7%
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 233 Est. Cost $29.25 Unrealized +95.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $19 Shares 322 Est. Cost $34.74 Unrealized +60.6%
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 97 Est. Cost $196.32 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value ($000) $19 Shares 326 Est. Cost $42.13 Unrealized -9.9%
RED HAT INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $100.16 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $19 Shares 419 Est. Cost $53.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 316 Est. Cost $27.88 Unrealized +14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $19 Shares 225 Est. Cost $47.60 Unrealized +90.0%
PCM INC 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $14.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $96.77 Unrealized -0.8%
BG STAFFING INC 0.0%
Value ($000) $18 Shares 760 Est. Cost $17.80 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $18 Shares 600 Est. Cost $27.85 Unrealized
FERRO CORP 0.0%
Value ($000) $18 Shares 860 Est. Cost $15.25 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $18 Shares 2,076 Est. Cost $10.03 Unrealized +0.9%
KEY KEYCORP NEW 0.0%
Value ($000) $18 Shares 887 Est. Cost $10.90 Unrealized +28.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $18 Shares 257 Est. Cost $63.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 151 Est. Cost $52.07 Unrealized +31.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $17 Shares 689 Est. Cost $23.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 117 Est. Cost $131.14 Unrealized +12.3%
WEX WEX INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $157.06 Unrealized +11.0%
TER TERADYNE INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $27.61 Unrealized +35.7%
WESTROCK CO 0.0%
Value ($000) $17 Shares 304 Est. Cost $58.98 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $138.92 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17 Shares 252 Est. Cost $63.07 Unrealized +0.5%
WAB WABTEC CORP 0.0%
Value ($000) $17 Shares 172 Est. Cost $88.89 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 106 Est. Cost $116.96 Unrealized +27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $17 Shares 385 Est. Cost $37.25 Unrealized +12.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $129.85 Unrealized -2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 171 Est. Cost $71.15 Unrealized +25.8%
VIG VANGUARD GROUP 0.0%
Value ($000) $17 Shares 171 Est. Cost $87.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 294 Est. Cost $26.20 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 Shares 195 Est. Cost $18.67 Unrealized +8.3%
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $16 Shares 403 Est. Cost $39.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,144 Est. Cost $9.01 Unrealized +44.5%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 388 Est. Cost $32.55 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $59.34 Unrealized
TRINSEO S A 0.0%
Value ($000) $16 Shares 234 Est. Cost $75.66 Unrealized
TOTAL S A 0.0%
Value ($000) $16 Shares 265 Est. Cost $56.60 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $63.38 Unrealized +5.3%
PROOFPOINT INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $114.50 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $16 Shares 716 Est. Cost $45.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16 Shares 337 Est. Cost $54.18 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $16 Shares 529 Est. Cost $34.08 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 118 Est. Cost $158.92 Unrealized -13.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $16 Shares 902 Est. Cost $22.60 Unrealized -9.0%
SVB FINL GROUP 0.0%
Value ($000) $16 Shares 54 Est. Cost $229.51 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $16 Shares 136 Est. Cost $40.70 Unrealized +4.9%
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $52.59 Unrealized -4.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $15 Shares 2,005 Est. Cost $9.94 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $15 Shares 340 Est. Cost $47.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $53.98 Unrealized +14.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $15 Shares 2,223 Est. Cost $5.42 Unrealized
ANDEAVOR 0.0%
Value ($000) $15 Shares 116 Est. Cost $102.81 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $36.46 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $15 Shares 377 Est. Cost $40.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $54.15 Unrealized +59.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $15 Shares 361 Est. Cost $24.97 Unrealized +36.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost $35.79 Unrealized +30.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $15 Shares 263 Est. Cost $69.67 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $18.52 Unrealized +14.5%
CONVERGYS CORP 0.0%
Value ($000) $15 Shares 613 Est. Cost $22.29 Unrealized
EBIX INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $58.47 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $57.51 Unrealized -0.7%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $14 Shares 697 Est. Cost $16.29 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $29.22 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14 Shares 307 Est. Cost $34.83 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $14 Shares 91 Est. Cost $124.22 Unrealized +10.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14 Shares 128 Est. Cost $90.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14 Shares 79 Est. Cost $145.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 361 Est. Cost $22.97 Unrealized +31.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $14 Shares 1,523 Est. Cost $8.18 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $140.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $122.93 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $12.12 Unrealized -89.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 581 Est. Cost $19.96 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 186 Est. Cost $68.11 Unrealized +10.1%
TSLA TESLA INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $21.75 Unrealized -6.6%
MTB M & T BK CORP 0.0%
Value ($000) $14 Shares 82 Est. Cost $104.35 Unrealized +35.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $69.51 Unrealized +42.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 1,202 Est. Cost $13.60 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $357.43 Unrealized -11.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.78 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13 Shares 787 Est. Cost $14.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $28.30 Unrealized +72.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $13 Shares 550 Est. Cost $37.69 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $13 Shares 84 Est. Cost $99.00 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $13 Shares 735 Est. Cost $6.87 Unrealized +31.7%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 634 Est. Cost $19.60 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $13 Shares 128 Est. Cost $101.56 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $13 Shares 291 Est. Cost $27.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 159 Est. Cost $67.81 Unrealized +21.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $13 Shares 347 Est. Cost $23.61 Unrealized +32.8%
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $32.89 Unrealized +68.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13 Shares 401 Est. Cost $32.24 Unrealized -0.1%
FINISAR CORP 0.0%
Value ($000) $13 Shares 697 Est. Cost $20.88 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 74 Est. Cost $26.56 Unrealized +56.8%
THO THOR INDS INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $44.60 Unrealized +94.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 277 Est. Cost $33.96 Unrealized +6.3%
RES RPC INC 0.0%
Value ($000) $13 Shares 862 Est. Cost $21.08 Unrealized -28.3%
ALTABA INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $61.79 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $13 Shares 200 Est. Cost $41.55 Unrealized +46.2%
CALLON PETE CO DEL 0.0%
Value ($000) $12 Shares 1,091 Est. Cost $11.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $40.75 Unrealized +46.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $86.87 Unrealized -1.6%
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.81 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $117.85 Unrealized -4.9%
MYLAN N V 0.0%
Value ($000) $12 Shares 331 Est. Cost $41.28 Unrealized
POLYONE CORP 0.0%
Value ($000) $12 Shares 278 Est. Cost $34.38 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 194 Est. Cost $37.31 Unrealized +65.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $83.57 Unrealized -2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 287 Est. Cost $24.87 Unrealized +46.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12 Shares 162 Est. Cost $46.49 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 788 Est. Cost $8.56 Unrealized +24.0%
HESS CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $50.27 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $11 Shares 1,063 Est. Cost $10.35 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $101.34 Unrealized +49.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $34.88 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 698 Est. Cost $13.39 Unrealized +1.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $11 Shares 932 Est. Cost $18.64 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 180 Est. Cost $87.50 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.69 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $44.98 Unrealized +4.1%
CNOOC LTD 0.0%
Value ($000) $11 Shares 66 Est. Cost $120.03 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $11 Shares 510 Est. Cost $21.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 509 Est. Cost $20.46 Unrealized +18.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $66.13 Unrealized +5.1%
VECTOR GROUP LTD 0.0%
Value ($000) $11 Shares 590 Est. Cost $20.76 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $578.93 Unrealized +11.4%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $37.24 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 102 Est. Cost $91.50 Unrealized +4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $45.23 Unrealized +164.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 210 Est. Cost $41.42 Unrealized +11.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $51.18 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 167 Est. Cost $45.87 Unrealized +2.2%
BP BP PLC 0.0%
Value ($000) $10 Shares 210 Est. Cost $36.95 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 256 Est. Cost $35.16 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $38.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $114.16 Unrealized +7.3%
FIRST DATA CORP NEW 0.0%
Value ($000) $10 Shares 497 Est. Cost $20.12 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $30.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 499 Est. Cost $12.70 Unrealized +20.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.33 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $60.92 Unrealized +3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $10 Shares 161 Est. Cost $63.80 Unrealized +1.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $10 Shares 268 Est. Cost $38.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $32.92 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $38.21 Unrealized +15.6%
DISCOVERY INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $23.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 134 Est. Cost $70.47 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $10 Shares 146 Est. Cost $57.10 Unrealized -4.8%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $46.06 Unrealized +46.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $39.97 Unrealized +136.0%
WELBILT INC 0.0%
Value ($000) $10 Shares 441 Est. Cost $20.76 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $53.17 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $128.10 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $68.77 Unrealized -1.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 129 Est. Cost $69.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 323 Est. Cost $22.97 Unrealized -14.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 128 Est. Cost $49.38 Unrealized +38.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $57.91 Unrealized +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 205 Est. Cost $31.44 Unrealized -2.8%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $50.05 Unrealized +8.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $9 Shares 991 Est. Cost $7.41 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $50.73 Unrealized +31.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $83.55 Unrealized +10.4%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.15 Unrealized
GRUBHUB INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $103.45 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $9 Shares 288 Est. Cost $18.45 Unrealized +27.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $87.32 Unrealized -22.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9 Shares 387 Est. Cost $18.52 Unrealized -7.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $79.97 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $8 Shares 515 Est. Cost $27.18 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $36.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 115 Est. Cost $81.60 Unrealized -16.2%
MAC MACERICH CO 0.0%
Value ($000) $8 Shares 143 Est. Cost $54.30 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 326 Est. Cost $32.67 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $8 Shares 123 Est. Cost $49.93 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $8 Shares 125 Est. Cost $32.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $43.80 Unrealized +62.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8 Shares 616 Est. Cost $17.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $57.94 Unrealized +12.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $8 Shares 518 Est. Cost $18.02 Unrealized -12.3%
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $51.47 Unrealized +32.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 221 Est. Cost $41.22 Unrealized +4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $32.14 Unrealized +71.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $17.61 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $8 Shares 1,778 Est. Cost $4.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $56.84 Unrealized -20.6%
VIACOM INC NEW 0.0%
Value ($000) $8 Shares 254 Est. Cost $38.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 97 Est. Cost $25.93 Unrealized +15.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 Shares 462 Est. Cost $12.47 Unrealized -16.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8 Shares 154 Est. Cost $44.47 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 221 Est. Cost $22.60 Unrealized +11.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $173.38 Unrealized +41.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $13.21 Unrealized +157.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 233 Est. Cost $22.02 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $47.71 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $7 Shares 115 Est. Cost $42.40 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $40.03 Unrealized 0.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $33.55 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $78.91 Unrealized +61.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 253 Est. Cost $20.98 Unrealized +40.1%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 358 Est. Cost $13.38 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $85.04 Unrealized +14.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $27.73 Unrealized +23.0%
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 197 Est. Cost $35.53 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $16.88 Unrealized +7.3%
ING ING GROEP N V 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $24.27 Unrealized +13.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $7 Shares 269 Est. Cost $16.62 Unrealized +3.9%
CITRIX SYS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $78.58 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $91.09 Unrealized +135.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $20.33 Unrealized +53.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $178.01 Unrealized +3.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $130.21 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 109 Est. Cost $43.44 Unrealized +14.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $57.07 Unrealized +0.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.07 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.04 Unrealized
CBS CORP NEW 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.69 Unrealized +1.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 55 Est. Cost $87.81 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.40 Unrealized +4.4%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $32.53 Unrealized -20.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $42.87 Unrealized +6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 1,052 Est. Cost $10.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $26.56 Unrealized +55.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $36.12 Unrealized +43.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 58 Est. Cost $78.39 Unrealized +31.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 93 Est. Cost $43.66 Unrealized +12.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $38.60 Unrealized +51.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $71.83 Unrealized +24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $31.00 Unrealized +4.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 37 Est. Cost $94.42 Unrealized +79.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $6 Shares 512 Est. Cost $7.04 Unrealized +44.4%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $45.94 Unrealized +4.5%
TIFFANY & CO NEW 0.0%
Value ($000) $6 Shares 45 Est. Cost $82.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $101.08 Unrealized +95.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $25.10 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.44 Unrealized -1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.45 Unrealized +43.7%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $60.38 Unrealized +10.6%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.09 Unrealized -0.4%
GGP INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $22.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 217 Est. Cost $30.40 Unrealized -15.5%
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $104.46 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $50.08 Unrealized +34.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5 Shares 134 Est. Cost $19.91 Unrealized +11.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $46.91 Unrealized +71.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 130 Est. Cost $23.08 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5 Shares 256 Est. Cost $22.44 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.35 Unrealized +18.6%
XL GROUP LTD 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.78 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 83 Est. Cost $42.55 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $80.54 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.00 Unrealized -6.6%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $41.14 Unrealized +18.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $23.67 Unrealized -0.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.06 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $135.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.45 Unrealized +6.6%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 444 Est. Cost $6.09 Unrealized +17.3%
TDOC TELADOC INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $30.31 Unrealized +61.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $14.13 Unrealized +89.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.08 Unrealized +4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $12.37 Unrealized +147.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.94 Unrealized +33.5%
CREE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.25 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.40 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $34.47 Unrealized +2.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.77 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.43 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $143.92 Unrealized +91.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.70 Unrealized +44.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $110.12 Unrealized -20.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 113 Est. Cost $53.33 Unrealized -1.3%
CA INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.26 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $215.43 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.77 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 133 Est. Cost $29.23 Unrealized +0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $21.44 Unrealized -8.3%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $8.27 Unrealized +343.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.58 Unrealized -5.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $23.18 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.01 Unrealized +65.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.44 Unrealized -6.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5 Shares 278 Est. Cost $34.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $13.42 Unrealized +37.3%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.42 Unrealized +28.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $11.68 Unrealized +5.8%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $34.16 Unrealized +23.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $59.99 Unrealized -19.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $14.18 Unrealized +90.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $71.73 Unrealized +29.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 58 Est. Cost $85.79 Unrealized -10.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.64 Unrealized -14.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.19 Unrealized +21.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.08 Unrealized +31.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $19.39 Unrealized +73.1%
AES AES CORP 0.0%
Value ($000) $4 Shares 257 Est. Cost $8.06 Unrealized +16.4%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.62 Unrealized +19.6%
UNILEVER PLC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 95 Est. Cost $32.01 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 74 Est. Cost $29.77 Unrealized +35.0%
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.04 Unrealized +30.1%
HESKA CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.92 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.51 Unrealized +5.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $20.57 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 7 Est. Cost $557.55 Unrealized +2.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.15 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $95.51 Unrealized
COHERENT INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $59.11 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $120.09 Unrealized
PHI PLDT INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $38.22 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.52 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 59 Est. Cost $76.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.18 Unrealized -16.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $72.00 Unrealized +55.0%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.55 Unrealized +43.6%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $8.63 Unrealized +147.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $64.09 Unrealized +14.8%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $60.97 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.38 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $69.13 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $67.50 Unrealized +9.8%
L BRANDS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $63.68 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.13 Unrealized -2.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $171.63 Unrealized -12.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 12 Est. Cost $391.36 Unrealized -20.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.52 Unrealized +19.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.86 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $44.01 Unrealized +45.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $26.51 Unrealized +27.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.33 Unrealized +43.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $22.77 Unrealized +46.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $26.63 Unrealized +103.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.55 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.76 Unrealized -7.9%
VECTREN CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.03 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.53 Unrealized -7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $59.03 Unrealized +26.1%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $15.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.18 Unrealized +3.5%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $126.78 Unrealized +27.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.65 Unrealized -9.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $56.08 Unrealized +44.2%
VEREIT INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.73 Unrealized +3.1%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.68 Unrealized +17.4%
STAMPS COM INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $116.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.69 Unrealized +18.8%
SHUTTERFLY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.97 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $16.60 Unrealized +61.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $175.46 Unrealized +14.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $13.72 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 51 Est. Cost $19.57 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.31 Unrealized +10.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.27 Unrealized +92.7%
M MACYS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.95 Unrealized +34.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $63.16 Unrealized -25.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.89 Unrealized +6.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $40.61 Unrealized +4.6%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.54 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $36.01 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $131.53 Unrealized +27.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.58 Unrealized +19.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.08 Unrealized +55.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.24 Unrealized +18.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $16.68 Unrealized +65.7%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $186.26 Unrealized +44.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.40 Unrealized +55.9%
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $19.89 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.98 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $33.79 Unrealized +138.0%
ARCONIC INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.91 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 189 Est. Cost $12.42 Unrealized +16.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $32.21 Unrealized +114.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.00 Unrealized +9.4%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.83 Unrealized +11.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.72 Unrealized
DSW INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.88 Unrealized +14.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.18 Unrealized +0.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.09 Unrealized +72.9%
XEROX CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $29.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $34.74 Unrealized +90.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.06 Unrealized +10.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $83.77 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.65 Unrealized +14.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.12 Unrealized +12.8%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.91 Unrealized +55.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.18 Unrealized +57.3%
APERGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.80 Unrealized +1.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.31 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.73 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.97 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.87 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.32 Unrealized +26.1%
TDTF FLEXSHARES TR 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.69 Unrealized +4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $201.59 Unrealized +21.0%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.90 Unrealized +0.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.07 Unrealized +10.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $55.36 Unrealized +20.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.62 Unrealized +10.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.99 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.59 Unrealized +4.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.52 Unrealized +9.5%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.71 Unrealized +20.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.67 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $36.45 Unrealized +96.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.79 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.61 Unrealized +120.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.10 Unrealized +25.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $27.19 Unrealized +42.1%
BLUCORA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
II VI INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.55 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.80 Unrealized +23.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.47 Unrealized +46.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.77 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.24 Unrealized +26.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.26 Unrealized +14.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.84 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.12 Unrealized +0.3%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.22 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.72 Unrealized +10.0%
EL PASO ELEC CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.15 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.86 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.13 Unrealized +6.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.66 Unrealized +7.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.13 Unrealized +40.4%
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $104.05 Unrealized +24.5%
COTY COTY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $17.08 Unrealized -17.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.81 Unrealized +23.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.31 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.80 Unrealized +51.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.31 Unrealized +31.5%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $25.21 Unrealized -40.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.84 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.40 Unrealized +6.5%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.12 Unrealized +21.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $10.43 Unrealized +18.0%
RH RH 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.36 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $59.01 Unrealized +18.7%
ABAXIS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.59 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.02 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.08 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.91 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.34 Unrealized +8.7%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.87 Unrealized -2.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
ESSENDANT INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $8.55 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.78 Unrealized
MEDICINES CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $25.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.18 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.07 Unrealized +95.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.39 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.51 Unrealized +37.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.53 Unrealized +11.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.86 Unrealized +21.2%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $891.63 Unrealized +26.7%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.90 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.17 Unrealized +10.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $24.94 Unrealized +107.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.65 Unrealized +61.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.57 Unrealized +7.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.79 Unrealized +15.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.21 Unrealized +41.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.48 Unrealized +1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.99 Unrealized +5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $118.73 Unrealized -27.3%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.41 Unrealized +14.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.80 Unrealized +18.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.38 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.62 Unrealized -2.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.78 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.31 Unrealized +31.8%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $34.84 Unrealized +25.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $114.22 Unrealized +46.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.76 Unrealized +5.5%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.66 Unrealized +36.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.79 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.91 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $49.76 Unrealized +85.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.77 Unrealized +9.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.43 Unrealized +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.17 Unrealized +7.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.60 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $31.14 Unrealized +220.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.67 Unrealized -31.6%
BOFI HLDG INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.84 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $17.19 Unrealized +48.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 34 Est. Cost $25.75 Unrealized +30.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.14 Unrealized +18.7%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.26 Unrealized +1.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.09 Unrealized +26.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.37 Unrealized +4.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $35.44 Unrealized +56.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.86 Unrealized +73.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.28 Unrealized +50.4%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.40 Unrealized -1.4%
SUPERVALU INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.93 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized +62.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $90.57 Unrealized +7.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.61 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.12 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.13 Unrealized +0.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.25 Unrealized +14.4%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.97 Unrealized +51.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.90 Unrealized +22.2%
SPRINT CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.56 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.71 Unrealized +30.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.89 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.12 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.09 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.56 Unrealized +20.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.27 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.43 Unrealized +150.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.63 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.76 Unrealized +43.2%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.99 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.77 Unrealized +0.6%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.65 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.51 Unrealized +258.5%
QIAGEN NV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.03 Unrealized +30.7%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.27 Unrealized +13.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.20 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.14 Unrealized +11.1%
IBN ICICI BK LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.15 Unrealized +16.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.76 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.11 Unrealized +9.3%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.37 Unrealized +13.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.72 Unrealized +39.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +33.6%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.70 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.23 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.35 Unrealized +34.3%
AGZ ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.55 Unrealized +4.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.91 Unrealized +2.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.09 Unrealized -16.8%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.84 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.79 Unrealized +21.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.21 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.32 Unrealized +27.4%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.16 Unrealized +10.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.70 Unrealized +0.9%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.86 Unrealized +29.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized +17.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.64 Unrealized +39.8%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.68 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.95 Unrealized +13.0%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.08 Unrealized -12.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.24 Unrealized +54.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.31 Unrealized +22.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $14.95 Unrealized -12.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.56 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.38 Unrealized +47.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.73 Unrealized +27.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.60 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.41 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.79 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.51 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.59 Unrealized -2.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.22 Unrealized +20.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.08 Unrealized +87.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.00 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.18 Unrealized +2.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.68 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.58 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $33.91 Unrealized +206.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.99 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.12 Unrealized +51.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized +61.4%
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.35 Unrealized +8.3%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 435 Est. Cost $2.65 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.16 Unrealized +71.6%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.18 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.55 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.71 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.09 Unrealized +53.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.55 Unrealized +8.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.70 Unrealized +22.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.86 Unrealized +102.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.30 Unrealized -5.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +19.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.67 Unrealized +8.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +19.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.57 Unrealized +35.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.93 Unrealized +8.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.38 Unrealized +10.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
NEENAH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.92 Unrealized +20.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.78 Unrealized +40.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.25 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.83 Unrealized -3.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.89 Unrealized -4.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.93 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.80 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.76 Unrealized +24.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.34 Unrealized +15.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
DEPOMED INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.67 Unrealized +47.3%
WORLDPAY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.39 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.11 Unrealized +28.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.77 Unrealized +2.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +7.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $55.56 Unrealized +96.4%
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.27 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.64 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.51 Unrealized +35.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.54 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.84 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.02 Unrealized +3.0%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.39 Unrealized +45.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized +21.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.09 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.51 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.46 Unrealized +12.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.31 Unrealized +1.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.55 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.05 Unrealized +85.4%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.77 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.34 Unrealized +25.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.24 Unrealized +95.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.54 Unrealized +1.1%
CUBIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.71 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
OCLARO INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.38 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized +1.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.64 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
KEMET CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +27.9%
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.98 Unrealized +27.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.74 Unrealized 0.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.90 Unrealized +34.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.47 Unrealized +29.2%
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.99 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.30 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $3.12 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.98 Unrealized +27.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.91 Unrealized +26.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.81 Unrealized +16.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $23.75 Unrealized
GANNETT CO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.76 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.58 Unrealized -7.7%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.03 Unrealized +25.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.61 Unrealized +124.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.51 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.68 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.33 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.80 Unrealized +9.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.13 Unrealized +53.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.28 Unrealized +12.8%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $3.09 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.43 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.92 Unrealized -3.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.82 Unrealized +7.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.49 Unrealized +31.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized +23.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.24 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.47 Unrealized -6.8%
NIC INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +10.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.66 Unrealized +46.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.80 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.27 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.27 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.39 Unrealized -1.8%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.30 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.00 Unrealized +9.1%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.98 Unrealized -0.5%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.92 Unrealized -7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.31 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HFF INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.26 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.39 Unrealized +10.3%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.75 Unrealized +9.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.11 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.90 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.68 Unrealized +29.2%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +9.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.13 Unrealized +5.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 190 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.78 Unrealized +57.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.83 Unrealized +19.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.33 Unrealized +92.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.38 Unrealized -5.5%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.79 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.49 Unrealized -3.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.84 Unrealized +36.4%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.11 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.72 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.02 Unrealized +73.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.63 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.38 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.39 Unrealized -4.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.76 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.26 Unrealized +4.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 15 Est. Cost $10.99 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.97 Unrealized -0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +37.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +85.6%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.65 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized +36.2%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.45 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.47 Unrealized +25.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.62 Unrealized +14.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized +45.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.90 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.88 Unrealized +7.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.75 Unrealized +13.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.37 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.39 Unrealized +54.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.03 Unrealized +6.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.14 Unrealized +2.9%
AAON AAON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.94 Unrealized +5.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.69 Unrealized -18.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.85 Unrealized +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $9.91 Unrealized -17.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.53 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 18 Est. Cost $10.73 Unrealized +163.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.33 Unrealized +1.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.31 Unrealized +13.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.91 Unrealized +25.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.07 Unrealized -10.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.53 Unrealized -6.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.94 Unrealized +2.4%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CRAY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.07 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.38 Unrealized +103.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.55 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
SONIC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.79 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.99 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.21 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.36 Unrealized 0.0%
XPERI CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.28 Unrealized +12.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.48 Unrealized +8.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.47 Unrealized +94.9%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +30.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.40 Unrealized -0.4%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.07 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.97 Unrealized +27.2%
ACM AECOM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.20 Unrealized +2.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.86 Unrealized -15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.10 Unrealized -2.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.81 Unrealized -7.8%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.55 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.84 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized +62.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +29.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.29 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.46 Unrealized -13.3%
COLFAX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.68 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.11 Unrealized -3.8%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.57 Unrealized +66.7%
BELMOND LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.82 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.95 Unrealized +54.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ILG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.35 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.50 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.54 Unrealized -16.2%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.00 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.99 Unrealized +0.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.82 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.30 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized +11.5%
FDIS FIDELITY 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FNCL FIDELITY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.68 Unrealized +0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.60 Unrealized +83.0%
LOGMEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +62.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.32 Unrealized +22.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.51 Unrealized +11.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.39 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +32.1%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized +30.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.05 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.04 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized +70.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.84 Unrealized +27.2%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.74 Unrealized -6.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.73 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.57 Unrealized -2.9%
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.56 Unrealized +21.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.65 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.20 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +41.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized +37.8%
BEMIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
FHLC FIDELITY 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.12 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.49 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.22 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.77 Unrealized -6.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.92 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.31 Unrealized +32.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.34 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.31 Unrealized +30.8%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.49 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.86 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.73 Unrealized +50.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.67 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +29.7%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.74 Unrealized +55.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.36 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.26 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.02 Unrealized +2.1%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.29 Unrealized +8.7%