Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

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

Holdings (1,608)

IWF ISHARES TR 13.6%
Value $36.78M Shares 255,774 Share Price $143.80 * Est. Cost/Share $23.47 Unrealized @ Report Date +53.2%
IWD ISHARES TR 7.2%
Value $19.3M Shares 159,036 Share Price $121.38 Est. Cost/Share $100.62 Unrealized @ Report Date +20.6%
IWB ISHARES TR 3.8%
Value $10.29M Shares 67,723 Share Price $151.99 Est. Cost/Share $106.46 Unrealized @ Report Date +42.8%
— FIDUCIARY CLAYMORE MLP OPP F 3.0%
Value $7.987M Shares 683,232 Share Price $11.69 Est. Cost/Share $13.11 Unrealized @ Report Date —
IWN ISHARES TR 2.9%
Value $7.806M Shares 59,168 Share Price $131.93 Est. Cost/Share $95.77 Unrealized @ Report Date +37.8%
IWM ISHARES TR 2.8%
Value $7.655M Shares 46,744 Share Price $163.76 Est. Cost/Share $107.73 Unrealized @ Report Date +52.0%
IWO ISHARES TR 2.7%
Value $7.323M Shares 35,839 Share Price $204.33 Est. Cost/Share $131.66 Unrealized @ Report Date +55.2%
EFA ISHARES TR 2.7%
Value $7.207M Shares 107,624 Share Price $66.96 Est. Cost/Share $61.97 Unrealized @ Report Date +8.1%
EMB ISHARES TR 2.6%
Value $6.992M Shares 65,484 Share Price $106.77 Est. Cost/Share $110.18 Unrealized @ Report Date -3.1%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $6.399M Shares 151,645 Share Price $42.20 Est. Cost/Share $39.15 Unrealized @ Report Date +7.8%
AAPL APPLE INC 2.0%
Value $5.262M Shares 28,428 Share Price $185.10 * Est. Cost/Share $31.42 Unrealized @ Report Date +39.1%
SCZ ISHARES TR 1.7%
Value $4.701M Shares 74,929 Share Price $62.74 Est. Cost/Share $49.25 Unrealized @ Report Date +27.4%
EFG ISHARES TR 1.3%
Value $3.606M Shares 45,769 Share Price $78.79 Est. Cost/Share $69.00 Unrealized @ Report Date +14.2%
— TORTOISE ENERGY INFRA CORP 1.3%
Value $3.462M Shares 129,703 Share Price $26.69 Est. Cost/Share $27.26 Unrealized @ Report Date —
EFV ISHARES TR 1.1%
Value $3.05M Shares 59,418 Share Price $51.33 Est. Cost/Share $50.94 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FD INC 0.9%
Value $2.387M Shares 30,515 Share Price $78.22 Est. Cost/Share $79.63 Unrealized @ Report Date -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.089M Shares 11,194 Share Price $186.62 Est. Cost/Share $157.79 Unrealized @ Report Date +18.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.052M Shares 16,906 Share Price $121.38 * Est. Cost/Share $64.13 Unrealized @ Report Date +53.4%
XOM EXXON MOBIL CORP 0.8%
Value $2.045M Shares 24,712 Share Price $82.75 * Est. Cost/Share $54.27 Unrealized @ Report Date +7.9%
MSFT MICROSOFT CORP 0.7%
Value $1.766M Shares 17,912 Share Price $98.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +152.6%
— DCP MIDSTREAM LP 0.7%
Value $1.76M Shares 44,499 Share Price $39.55 Est. Cost/Share $33.28 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.6%
Value $1.73M Shares 18,628 Share Price $92.87 Est. Cost/Share $68.08 Unrealized @ Report Date +36.4%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $1.69M Shares 20,358 Share Price $83.01 Est. Cost/Share $69.15 Unrealized @ Report Date +20.1%
MPLX MPLX LP 0.6%
Value $1.57M Shares 45,980 Share Price $34.15 Est. Cost/Share $35.02 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.6%
Value $1.538M Shares 37,890 Share Price $40.59 Est. Cost/Share $37.52 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.506M Shares 13,832 Share Price $108.88 * Est. Cost/Share $58.11 Unrealized @ Report Date +49.1%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $1.48M Shares 18,273 Share Price $80.99 Est. Cost/Share $84.23 Unrealized @ Report Date -3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.454M Shares 19,439 Share Price $74.80 Est. Cost/Share $74.76 Unrealized @ Report Date +0.0%
— JPMORGAN CHASE & CO 0.5%
Value $1.408M Shares 52,981 Share Price $26.58 Est. Cost/Share $27.44 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.5%
Value $1.394M Shares 11,314 Share Price $123.21 * Est. Cost/Share $44.89 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC 0.5%
Value $1.382M Shares 813 Share Price $1699.88 * Est. Cost/Share $38.68 Unrealized @ Report Date +119.7%
PFE PFIZER INC 0.5%
Value $1.376M Shares 37,910 Share Price $36.30 * Est. Cost/Share $18.04 Unrealized @ Report Date +36.3%
— PHILLIPS 66 PARTNERS LP 0.5%
Value $1.334M Shares 26,125 Share Price $51.06 Est. Cost/Share $51.14 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $1.321M Shares 6,713 Share Price $196.78 * Est. Cost/Share $75.50 Unrealized @ Report Date +66.7%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $1.29M Shares 54,568 Share Price $23.64 Est. Cost/Share $25.88 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.5%
Value $1.288M Shares 30,290 Share Price $42.52 Est. Cost/Share $49.69 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $1.259M Shares 12,083 Share Price $104.20 * Est. Cost/Share $45.41 Unrealized @ Report Date +86.3%
DJP BARCLAYS BK PLC 0.4%
Value $1.134M Shares 46,568 Share Price $24.35 Est. Cost/Share $23.82 Unrealized @ Report Date +2.2%
WMT WALMART INC 0.4%
Value $1.118M Shares 13,051 Share Price $85.66 * Est. Cost/Share $20.08 Unrealized @ Report Date +26.7%
— ENLINK MIDSTREAM PARTNERS LP 0.4%
Value $1.117M Shares 71,925 Share Price $15.53 Est. Cost/Share $17.04 Unrealized @ Report Date —
V VISA INC 0.4%
Value $1.107M Shares 8,359 Share Price $132.43 * Est. Cost/Share $64.68 Unrealized @ Report Date +94.4%
— TALLGRASS ENERGY PARTNERS LP 0.4%
Value $1.086M Shares 25,070 Share Price $43.32 Est. Cost/Share $42.14 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.07M Shares 11,551 Share Price $92.63 * Est. Cost/Share $30.23 Unrealized @ Report Date +121.5%
HYG ISHARES TR 0.4%
Value $1.016M Shares 11,942 Share Price $85.08 Est. Cost/Share $85.45 Unrealized @ Report Date -0.4%
MRK MERCK & CO INC 0.4%
Value $1.013M Shares 16,680 Share Price $60.73 * Est. Cost/Share $32.46 Unrealized @ Report Date +41.7%
— WESTERN GAS EQUITY PARTNERS 0.4%
Value $977K Shares 27,320 Share Price $35.76 Est. Cost/Share $37.56 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $962K Shares 34,766 Share Price $27.67 Est. Cost/Share $24.91 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $952K Shares 7,532 Share Price $126.39 * Est. Cost/Share $71.74 Unrealized @ Report Date +27.1%
CSCO CISCO SYS INC 0.4%
Value $950K Shares 22,071 Share Price $43.04 * Est. Cost/Share $18.71 Unrealized @ Report Date +82.9%
— ENERGY TRANSFER PARTNERS LP 0.3%
Value $936K Shares 49,149 Share Price $19.04 Est. Cost/Share $19.17 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $887K Shares 16,036 Share Price $55.31 * Est. Cost/Share $35.44 Unrealized @ Report Date +17.5%
— DOWDUPONT INC 0.3%
Value $885K Shares 13,436 Share Price $65.87 Est. Cost/Share $68.89 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $873K Shares 16,173 Share Price $53.98 * Est. Cost/Share $15.25 Unrealized @ Report Date +205.2%
— AON PLC 0.3%
Value $849K Shares 6,188 Share Price $137.20 Est. Cost/Share $92.12 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $793K Shares 10,159 Share Price $78.06 * Est. Cost/Share $56.69 Unrealized @ Report Date +13.3%
— GENERAL ELECTRIC CO 0.3%
Value $790K Shares 58,023 Share Price $13.62 Est. Cost/Share $23.75 Unrealized @ Report Date —
ICF ISHARES TR 0.3%
Value $775K Shares 7,765 Share Price $99.81 * Est. Cost/Share $44.16 Unrealized @ Report Date +13.1%
INTC INTEL CORP 0.3%
Value $773K Shares 15,552 Share Price $49.70 * Est. Cost/Share $19.66 Unrealized @ Report Date +114.9%
T AT&T INC 0.3%
Value $769K Shares 23,967 Share Price $32.09 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.6%
KO COCA COLA CO 0.3%
Value $763K Shares 17,408 Share Price $43.83 * Est. Cost/Share $28.64 Unrealized @ Report Date +21.5%
BAC BANK AMER CORP 0.3%
Value $754K Shares 26,732 Share Price $28.21 * Est. Cost/Share $14.31 Unrealized @ Report Date +64.6%
— EQT MIDSTREAM PARTNERS LP 0.3%
Value $747K Shares 14,470 Share Price $51.62 Est. Cost/Share $69.88 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $725K Shares 2,656 Share Price $272.97 Est. Cost/Share $203.55 Unrealized @ Report Date +34.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $716K Shares 8,784 Share Price $81.51 Est. Cost/Share $79.18 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.3%
Value $706K Shares 11,564 Share Price $61.05 * Est. Cost/Share $37.20 Unrealized @ Report Date +43.8%
NEE NEXTERA ENERGY INC 0.3%
Value $698K Shares 4,178 Share Price $167.07 * Est. Cost/Share $17.84 Unrealized @ Report Date +94.6%
UNP UNION PAC CORP 0.2%
Value $672K Shares 4,740 Share Price $141.77 * Est. Cost/Share $71.28 Unrealized @ Report Date +68.4%
— BUCKEYE PARTNERS L P 0.2%
Value $671K Shares 19,088 Share Price $35.15 Est. Cost/Share $56.98 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $644K Shares 11,606 Share Price $55.49 * Est. Cost/Share $35.43 Unrealized @ Report Date +26.9%
MO ALTRIA GROUP INC 0.2%
Value $632K Shares 11,130 Share Price $56.78 * Est. Cost/Share $21.38 Unrealized @ Report Date +49.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $610K Shares 2,248 Share Price $271.35 Est. Cost/Share $188.84 Unrealized @ Report Date +43.7%
TIP ISHARES TR 0.2%
Value $605K Shares 5,363 Share Price $112.81 Est. Cost/Share $112.70 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS 0.2%
Value $598K Shares 8,591 Share Price $69.61 * Est. Cost/Share $39.00 Unrealized @ Report Date +39.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $591K Shares 13,775 Share Price $42.90 Est. Cost/Share $43.88 Unrealized @ Report Date -2.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $580K Shares 7,507 Share Price $77.26 Est. Cost/Share $70.43 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $577K Shares 3,551 Share Price $162.49 * Est. Cost/Share $22.49 Unrealized @ Report Date +80.8%
VOO VANGUARD INDEX FDS 0.2%
Value $569K Shares 2,280 Share Price $249.56 Est. Cost/Share $233.91 Unrealized @ Report Date +6.7%
OKE ONEOK INC NEW 0.2%
Value $566K Shares 8,101 Share Price $69.87 * Est. Cost/Share $39.23 Unrealized @ Report Date +10.4%
ORCL ORACLE CORP 0.2%
Value $553K Shares 12,558 Share Price $44.04 * Est. Cost/Share $41.37 Unrealized @ Report Date -4.8%
GEL GENESIS ENERGY L P 0.2%
Value $549K Shares 25,045 Share Price $21.92 Est. Cost/Share $33.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $537K Shares 6,654 Share Price $80.70 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $527K Shares 7,616 Share Price $69.20 Est. Cost/Share $48.28 Unrealized @ Report Date —
IGE ISHARES TR 0.2%
Value $524K Shares 14,221 Share Price $36.85 Est. Cost/Share $32.67 Unrealized @ Report Date +12.8%
FDX FEDEX CORP 0.2%
Value $497K Shares 2,189 Share Price $227.04 * Est. Cost/Share $113.24 Unrealized @ Report Date +75.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $489K Shares 1,578 Share Price $309.89 * Est. Cost/Share $154.97 Unrealized @ Report Date +89.6%
EMHY ISHARES INC 0.2%
Value $489K Shares 10,626 Share Price $46.02 Est. Cost/Share $46.19 Unrealized @ Report Date -0.4%
BA BOEING CO 0.2%
Value $489K Shares 1,459 Share Price $335.16 * Est. Cost/Share $122.37 Unrealized @ Report Date +163.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $478K Shares 4,879 Share Price $97.97 * Est. Cost/Share $69.98 Unrealized @ Report Date +26.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $475K Shares 9,453 Share Price $50.25 * Est. Cost/Share $28.09 Unrealized @ Report Date +19.3%
— ENABLE MIDSTREAM PARTNERS LP 0.2%
Value $473K Shares 27,690 Share Price $17.08 Est. Cost/Share $11.09 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $473K Shares 6,828 Share Price $69.27 * Est. Cost/Share $43.24 Unrealized @ Report Date +33.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $469K Shares 5,606 Share Price $83.66 * Est. Cost/Share $49.48 Unrealized @ Report Date +41.4%
VTI VANGUARD INDEX FDS 0.2%
Value $459K Shares 3,270 Share Price $140.37 Est. Cost/Share $133.13 Unrealized @ Report Date +5.5%
WELL WELLTOWER INC 0.2%
Value $459K Shares 7,315 Share Price $62.75 * Est. Cost/Share $45.66 Unrealized @ Report Date +6.9%
CDC VICTORY PORTFOLIOS II 0.2%
Value $456K Shares 9,848 Share Price $46.30 Est. Cost/Share $44.82 Unrealized @ Report Date +3.3%
— RAYTHEON CO 0.2%
Value $456K Shares 2,363 Share Price $192.98 Est. Cost/Share $95.00 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $454K Shares 2,800 Share Price $162.14 Est. Cost/Share $116.72 Unrealized @ Report Date +39.0%
HD HOME DEPOT INC 0.2%
Value $451K Shares 2,315 Share Price $194.82 * Est. Cost/Share $68.36 Unrealized @ Report Date +137.7%
BXC BLUELINX HLDGS INC 0.2%
Value $450K Shares 12,000 Share Price $37.50 Est. Cost/Share $7.07 Unrealized @ Report Date +430.6%
IJH ISHARES TR 0.2%
Value $445K Shares 2,285 Share Price $194.75 * Est. Cost/Share $33.34 Unrealized @ Report Date +16.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $444K Shares 6,857 Share Price $64.75 * Est. Cost/Share $23.25 Unrealized @ Report Date +82.8%
— ROYAL DUTCH SHELL PLC 0.2%
Value $437K Shares 6,015 Share Price $72.65 Est. Cost/Share $51.76 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $434K Shares 6,713 Share Price $64.65 * Est. Cost/Share $34.80 Unrealized @ Report Date +46.3%
TRGP TARGA RES CORP 0.2%
Value $432K Shares 8,729 Share Price $49.49 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.6%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $432K Shares 25,060 Share Price $17.24 Est. Cost/Share $20.80 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $426K Shares 1,736 Share Price $245.39 * Est. Cost/Share $133.71 Unrealized @ Report Date +62.6%
BND VANGUARD BD INDEX FD INC 0.2%
Value $421K Shares 5,322 Share Price $79.11 Est. Cost/Share $80.70 Unrealized @ Report Date -1.9%
META FACEBOOK INC 0.2%
Value $421K Shares 2,166 Share Price $194.37 Est. Cost/Share $109.73 Unrealized @ Report Date +75.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $418K Shares 2,768 Share Price $151.01 * Est. Cost/Share $95.11 Unrealized @ Report Date +36.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $416K Shares 6,946 Share Price $59.89 Est. Cost/Share $69.24 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $410K Shares 3,062 Share Price $133.90 * Est. Cost/Share $68.44 Unrealized @ Report Date +67.3%
BCE BCE INC 0.2%
Value $409K Shares 10,100 Share Price $40.50 * Est. Cost/Share $23.31 Unrealized @ Report Date +8.9%
SHM SPDR SER TR 0.1%
Value $403K Shares 8,392 Share Price $48.02 Est. Cost/Share $48.82 Unrealized @ Report Date -1.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $400K Shares 3,194 Share Price $125.23 Est. Cost/Share $101.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $395K Shares 1,361 Share Price $290.23 Est. Cost/Share $298.79 Unrealized @ Report Date -2.9%
— DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $393K Shares 314,328 Share Price $1.25 Est. Cost/Share $1.92 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $392K Shares 3,083 Share Price $127.15 * Est. Cost/Share $100.23 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.1%
Value $390K Shares 11,900 Share Price $32.77 * Est. Cost/Share $29.35 Unrealized @ Report Date -7.9%
USB US BANCORP DEL 0.1%
Value $386K Shares 7,718 Share Price $50.01 * Est. Cost/Share $24.59 Unrealized @ Report Date +50.2%
— SUNTRUST BKS INC 0.1%
Value $384K Shares 5,822 Share Price $65.96 Est. Cost/Share $64.80 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $374K Shares 2,596 Share Price $144.07 Est. Cost/Share $117.43 Unrealized @ Report Date +22.6%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $369K Shares 33,805 Share Price $10.92 Est. Cost/Share $15.25 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $366K Shares 328 Share Price $1115.85 * Est. Cost/Share $38.03 Unrealized @ Report Date +45.6%
— UNILEVER N V 0.1%
Value $356K Shares 6,375 Share Price $55.84 Est. Cost/Share $42.29 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $353K Shares 3,354 Share Price $105.25 * Est. Cost/Share $69.65 Unrealized @ Report Date +16.5%
NVS NOVARTIS A G 0.1%
Value $352K Shares 4,665 Share Price $75.46 Est. Cost/Share $78.92 Unrealized @ Report Date -4.3%
LOW LOWES COS INC 0.1%
Value $351K Shares 3,677 Share Price $95.46 * Est. Cost/Share $47.94 Unrealized @ Report Date +73.5%
DIS DISNEY WALT CO 0.1%
Value $350K Shares 3,336 Share Price $104.92 * Est. Cost/Share $61.38 Unrealized @ Report Date +62.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $348K Shares 7,586 Share Price $45.87 * Est. Cost/Share $34.61 Unrealized @ Report Date +6.1%
AMCX AMC NETWORKS INC 0.1%
Value $347K Shares 5,579 Share Price $62.20 Est. Cost/Share $73.13 Unrealized @ Report Date -14.9%
LLY LILLY ELI & CO 0.1%
Value $346K Shares 4,046 Share Price $85.52 * Est. Cost/Share $53.81 Unrealized @ Report Date +42.8%
IVE ISHARES TR 0.1%
Value $346K Shares 3,142 Share Price $110.12 Est. Cost/Share $79.51 Unrealized @ Report Date +38.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $344K Shares 2,814 Share Price $122.25 * Est. Cost/Share $74.49 Unrealized @ Report Date +39.6%
MET METLIFE INC 0.1%
Value $342K Shares 7,850 Share Price $43.57 * Est. Cost/Share $30.66 Unrealized @ Report Date +9.9%
MCD MCDONALDS CORP 0.1%
Value $340K Shares 2,170 Share Price $156.68 * Est. Cost/Share $101.65 Unrealized @ Report Date +29.4%
CAT CATERPILLAR INC DEL 0.1%
Value $339K Shares 2,501 Share Price $135.55 * Est. Cost/Share $79.84 Unrealized @ Report Date +44.1%
IFGL ISHARES TR 0.1%
Value $328K Shares 11,252 Share Price $29.15 Est. Cost/Share $29.17 Unrealized @ Report Date +0.0%
GLW CORNING INC 0.1%
Value $321K Shares 11,663 Share Price $27.52 * Est. Cost/Share $14.85 Unrealized @ Report Date +50.7%
— CIMAREX ENERGY CO 0.1%
Value $312K Shares 3,066 Share Price $101.76 Est. Cost/Share $96.51 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $307K Shares 3,353 Share Price $91.56 * Est. Cost/Share $65.97 Unrealized @ Report Date +12.1%
AMGN AMGEN INC 0.1%
Value $305K Shares 1,648 Share Price $185.07 * Est. Cost/Share $118.58 Unrealized @ Report Date +23.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $303K Shares 4,678 Share Price $64.77 * Est. Cost/Share $51.59 Unrealized @ Report Date +5.0%
AEE AMEREN CORP 0.1%
Value $296K Shares 4,869 Share Price $60.79 * Est. Cost/Share $40.08 Unrealized @ Report Date +22.9%
LQD ISHARES TR 0.1%
Value $286K Shares 2,500 Share Price $114.40 Est. Cost/Share $115.15 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.1%
Value $283K Shares 3,102 Share Price $91.23 * Est. Cost/Share $55.39 Unrealized @ Report Date +38.4%
CSX CSX CORP 0.1%
Value $281K Shares 4,407 Share Price $63.76 * Est. Cost/Share $13.30 Unrealized @ Report Date +44.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $279K Shares 4,721 Share Price $59.10 * Est. Cost/Share $36.19 Unrealized @ Report Date +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $279K Shares 2,000 Share Price $139.50 * Est. Cost/Share $101.07 Unrealized @ Report Date -4.8%
HSBC HSBC HLDGS PLC 0.1%
Value $277K Shares 5,879 Share Price $47.12 Est. Cost/Share $38.85 Unrealized @ Report Date +21.3%
NVDA NVIDIA CORP 0.1%
Value $274K Shares 1,155 Share Price $237.23 * Est. Cost/Share $4.23 Unrealized @ Report Date +38.8%
DE DEERE & CO 0.1%
Value $267K Shares 1,914 Share Price $139.50 * Est. Cost/Share $100.15 Unrealized @ Report Date +25.0%
GOOGL ALPHABET INC 0.1%
Value $265K Shares 235 Share Price $1127.66 * Est. Cost/Share $45.95 Unrealized @ Report Date +21.9%
AZN ASTRAZENECA PLC 0.1%
Value $262K Shares 7,449 Share Price $35.17 Est. Cost/Share $31.25 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $262K Shares 4,939 Share Price $53.05 Est. Cost/Share $60.82 Unrealized @ Report Date -12.9%
— BLACKROCK INC 0.1%
Value $261K Shares 522 Share Price $500.00 Est. Cost/Share $308.43 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $260K Shares 7,776 Share Price $33.44 * Est. Cost/Share $33.73 Unrealized @ Report Date -15.9%
ETN EATON CORP PLC 0.1%
Value $257K Shares 3,441 Share Price $74.69 * Est. Cost/Share $64.22 Unrealized @ Report Date +1.2%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $253K Shares 9,155 Share Price $27.64 Est. Cost/Share $30.66 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $249K Shares 810 Share Price $307.41 * Est. Cost/Share $225.38 Unrealized @ Report Date +20.7%
EEM ISHARES TR 0.1%
Value $242K Shares 5,590 Share Price $43.29 Est. Cost/Share $36.80 Unrealized @ Report Date +17.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $242K Shares 2,287 Share Price $105.82 * Est. Cost/Share $57.74 Unrealized @ Report Date +59.9%
HON HONEYWELL INTL INC 0.1%
Value $239K Shares 1,654 Share Price $144.50 * Est. Cost/Share $79.80 Unrealized @ Report Date +39.6%
TXT TEXTRON INC 0.1%
Value $236K Shares 3,581 Share Price $65.90 Est. Cost/Share $42.91 Unrealized @ Report Date +52.1%
ADBE ADOBE SYS INC 0.1%
Value $224K Shares 919 Share Price $243.74 Est. Cost/Share $133.30 Unrealized @ Report Date +82.9%
— HCP INC 0.1%
Value $220K Shares 8,489 Share Price $25.92 Est. Cost/Share $37.57 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $219K Shares 1,173 Share Price $186.70 * Est. Cost/Share $125.47 Unrealized @ Report Date +24.9%
SLB SCHLUMBERGER LTD 0.1%
Value $217K Shares 3,248 Share Price $66.81 * Est. Cost/Share $53.90 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.1%
Value $217K Shares 4,901 Share Price $44.28 * Est. Cost/Share $39.10 Unrealized @ Report Date -13.5%
PSX PHILLIPS 66 0.1%
Value $212K Shares 1,895 Share Price $111.87 * Est. Cost/Share $54.19 Unrealized @ Report Date +53.8%
TXN TEXAS INSTRS INC 0.1%
Value $207K Shares 1,876 Share Price $110.34 * Est. Cost/Share $35.92 Unrealized @ Report Date +148.1%
TJX TJX COS INC NEW 0.1%
Value $202K Shares 2,118 Share Price $95.37 * Est. Cost/Share $25.43 Unrealized @ Report Date +69.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $195K Shares 2,495 Share Price $78.16 Est. Cost/Share $79.89 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $195K Shares 4,769 Share Price $40.89 * Est. Cost/Share $32.05 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $194K Shares 2,449 Share Price $79.22 * Est. Cost/Share $57.86 Unrealized @ Report Date +0.9%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $185K Shares 7,002 Share Price $26.42 Est. Cost/Share $27.23 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.1%
Value $185K Shares 2,755 Share Price $67.15 * Est. Cost/Share $40.23 Unrealized @ Report Date +28.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $184K Shares 1,126 Share Price $163.41 * Est. Cost/Share $83.40 Unrealized @ Report Date +75.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $181K Shares 509 Share Price $355.60 Est. Cost/Share $269.54 Unrealized @ Report Date +31.7%
BDX BECTON DICKINSON & CO 0.1%
Value $179K Shares 746 Share Price $239.95 * Est. Cost/Share $127.80 Unrealized @ Report Date +63.4%
NFLX NETFLIX INC 0.1%
Value $174K Shares 444 Share Price $391.89 * Est. Cost/Share $14.03 Unrealized @ Report Date +179.0%
IWS ISHARES TR 0.1%
Value $173K Shares 1,955 Share Price $88.49 Est. Cost/Share $58.20 Unrealized @ Report Date +52.1%
GOVT ISHARES TR 0.1%
Value $172K Shares 7,000 Share Price $24.57 Est. Cost/Share $24.49 Unrealized @ Report Date +0.6%
CSGP COSTAR GROUP INC 0.1%
Value $166K Shares 403 Share Price $411.91 * Est. Cost/Share $19.73 Unrealized @ Report Date +109.2%
WY WEYERHAEUSER CO 0.1%
Value $163K Shares 4,449 Share Price $36.64 * Est. Cost/Share $18.53 Unrealized @ Report Date +46.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $163K Shares 3,219 Share Price $50.64 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.9%
NKE NIKE INC 0.1%
Value $161K Shares 2,017 Share Price $79.82 * Est. Cost/Share $47.86 Unrealized @ Report Date +51.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $160K Shares 1,196 Share Price $133.78 Est. Cost/Share $139.35 Unrealized @ Report Date -4.2%
CHE CHEMED CORP NEW 0.1%
Value $160K Shares 497 Share Price $321.93 * Est. Cost/Share $135.95 Unrealized @ Report Date +130.9%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $158K Shares 26,975 Share Price $5.86 Est. Cost/Share $5.69 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $155K Shares 742 Share Price $208.89 * Est. Cost/Share $141.20 Unrealized @ Report Date +33.3%
NTRS NORTHERN TR CORP 0.1%
Value $154K Shares 1,502 Share Price $102.53 * Est. Cost/Share $55.59 Unrealized @ Report Date +47.8%
— SPARTAN MTRS INC 0.1%
Value $154K Shares 10,178 Share Price $15.13 Est. Cost/Share $6.30 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $153K Shares 2,780 Share Price $55.04 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $152K Shares 516 Share Price $294.57 * Est. Cost/Share $216.01 Unrealized @ Report Date +11.8%
IJR ISHARES TR 0.1%
Value $149K Shares 1,783 Share Price $83.57 Est. Cost/Share $66.72 Unrealized @ Report Date +25.1%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $147K Shares 8,000 Share Price $18.38 Est. Cost/Share $22.25 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $145K Shares 1,147 Share Price $126.42 * Est. Cost/Share $74.94 Unrealized @ Report Date +58.9%
— BLACKROCK DEBT STRAT FD INC 0.1%
Value $144K Shares 12,850 Share Price $11.21 Est. Cost/Share $11.60 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $142K Shares 1,944 Share Price $73.05 Est. Cost/Share $44.00 Unrealized @ Report Date +65.8%
EFAV ISHARES TR 0.1%
Value $141K Shares 1,986 Share Price $71.00 Est. Cost/Share $66.63 Unrealized @ Report Date +6.8%
IEFA ISHARES TR 0.1%
Value $139K Shares 2,187 Share Price $63.56 Est. Cost/Share $66.08 Unrealized @ Report Date -4.1%
FIVE FIVE BELOW INC 0.1%
Value $138K Shares 1,415 Share Price $97.53 Est. Cost/Share $36.48 Unrealized @ Report Date +167.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $138K Shares 1,373 Share Price $100.51 Est. Cost/Share $106.64 Unrealized @ Report Date -5.5%
EL LAUDER ESTEE COS INC 0.1%
Value $137K Shares 957 Share Price $143.16 * Est. Cost/Share $87.00 Unrealized @ Report Date +49.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $136K Shares 1,033 Share Price $131.66 * Est. Cost/Share $61.73 Unrealized @ Report Date +6.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $135K Shares 1,614 Share Price $83.64 Est. Cost/Share $60.36 Unrealized @ Report Date +37.6%
FAST FASTENAL CO 0.0%
Value $132K Shares 2,751 Share Price $47.98 * Est. Cost/Share $8.63 Unrealized @ Report Date +14.8%
— ANSYS INC 0.0%
Value $130K Shares 749 Share Price $173.56 Est. Cost/Share $89.83 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 2,430 Share Price $53.09 * Est. Cost/Share $14.78 Unrealized @ Report Date +19.8%
PRLB PROTO LABS INC 0.0%
Value $128K Shares 1,072 Share Price $119.40 Est. Cost/Share $72.27 Unrealized @ Report Date +64.6%
— MSG NETWORK INC 0.0%
Value $127K Shares 5,287 Share Price $24.02 Est. Cost/Share $19.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $124K Shares 1,155 Share Price $107.36 * Est. Cost/Share $74.24 Unrealized @ Report Date +38.6%
FBNC FIRST BANCORP N C 0.0%
Value $123K Shares 3,000 Share Price $41.00 * Est. Cost/Share $33.62 Unrealized @ Report Date +3.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $123K Shares 479 Share Price $256.78 Est. Cost/Share $178.74 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $122K Shares 700 Share Price $174.29 * Est. Cost/Share $23.73 Unrealized @ Report Date +47.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $122K Shares 1,103 Share Price $110.61 * Est. Cost/Share $54.21 Unrealized @ Report Date +51.0%
ELV ANTHEM INC 0.0%
Value $119K Shares 499 Share Price $238.48 * Est. Cost/Share $154.03 Unrealized @ Report Date +40.1%
LOPE GRAND CANYON ED INC 0.0%
Value $118K Shares 1,056 Share Price $111.74 Est. Cost/Share $39.94 Unrealized @ Report Date +179.5%
INTU INTUIT 0.0%
Value $118K Shares 576 Share Price $204.86 * Est. Cost/Share $112.63 Unrealized @ Report Date +72.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $118K Shares 3,444 Share Price $34.26 Est. Cost/Share $27.57 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $118K Shares 1,546 Share Price $76.33 * Est. Cost/Share $48.81 Unrealized @ Report Date +26.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $115K Shares 1,664 Share Price $69.11 Est. Cost/Share $62.34 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $113K Shares 1,658 Share Price $68.15 * Est. Cost/Share $33.37 Unrealized @ Report Date +67.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $113K Shares 2,626 Share Price $43.03 Est. Cost/Share $34.93 Unrealized @ Report Date +23.7%
SPTL SPDR SERIES TRUST 0.0%
Value $112K Shares 3,193 Share Price $35.08 Est. Cost/Share $35.82 Unrealized @ Report Date -2.2%
— HARRIS CORP DEL 0.0%
Value $112K Shares 769 Share Price $145.64 Est. Cost/Share $75.98 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $110K Shares 641 Share Price $171.61 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
VEEV VEEVA SYS INC 0.0%
Value $110K Shares 1,436 Share Price $76.60 Est. Cost/Share $26.61 Unrealized @ Report Date +188.8%
ADI ANALOG DEVICES INC 0.0%
Value $110K Shares 1,142 Share Price $96.32 * Est. Cost/Share $50.22 Unrealized @ Report Date +66.3%
— ATHENAHEALTH INC 0.0%
Value $110K Shares 694 Share Price $158.50 Est. Cost/Share $132.77 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 3,266 Share Price $33.07 * Est. Cost/Share $14.61 Unrealized @ Report Date +13.1%
ROST ROSS STORES INC 0.0%
Value $107K Shares 1,266 Share Price $84.52 * Est. Cost/Share $48.33 Unrealized @ Report Date +62.9%
ISCV ISHARES TR 0.0%
Value $106K Shares 697 Share Price $152.08 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.5%
VUG VANGUARD INDEX FDS 0.0%
Value $106K Shares 709 Share Price $149.51 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.8%
EFX EQUIFAX INC 0.0%
Value $106K Shares 845 Share Price $125.44 * Est. Cost/Share $104.80 Unrealized @ Report Date +11.9%
CWB SPDR SERIES TRUST 0.0%
Value $106K Shares 1,990 Share Price $53.27 Est. Cost/Share $50.62 Unrealized @ Report Date +4.7%
MS MORGAN STANLEY 0.0%
Value $105K Shares 2,214 Share Price $47.43 * Est. Cost/Share $27.17 Unrealized @ Report Date +38.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $105K Shares 947 Share Price $110.88 * Est. Cost/Share $94.43 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $102K Shares 1,885 Share Price $54.11 * Est. Cost/Share $32.90 Unrealized @ Report Date +32.6%
MDT MEDTRONIC PLC 0.0%
Value $102K Shares 1,197 Share Price $85.21 * Est. Cost/Share $62.00 Unrealized @ Report Date +13.3%
— PROS HOLDINGS INC 0.0%
Value $100K Shares 2,723 Share Price $36.72 Est. Cost/Share $23.01 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $100K Shares 2,597 Share Price $38.51 Est. Cost/Share $27.65 Unrealized @ Report Date +39.1%
— XILINX INC 0.0%
Value $99,000 Shares 1,515 Share Price $65.35 Est. Cost/Share $65.48 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $98,000 Shares 2,525 Share Price $38.81 Est. Cost/Share $46.11 Unrealized @ Report Date -16.4%
DHR DANAHER CORP DEL 0.0%
Value $98,000 Shares 996 Share Price $98.39 * Est. Cost/Share $68.06 Unrealized @ Report Date +24.2%
— PRAXAIR INC 0.0%
Value $97,000 Shares 617 Share Price $157.21 Est. Cost/Share $119.77 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $97,000 Shares 1,184 Share Price $81.93 * Est. Cost/Share $43.82 Unrealized @ Report Date +63.6%
— ANTERO MIDSTREAM GP LP 0.0%
Value $95,000 Shares 5,035 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $94,000 Shares 4,066 Share Price $23.12 Est. Cost/Share $17.11 Unrealized @ Report Date +34.5%
SLM SLM CORP 0.0%
Value $94,000 Shares 8,226 Share Price $11.43 Est. Cost/Share $7.08 Unrealized @ Report Date +61.8%
CRM SALESFORCE COM INC 0.0%
Value $94,000 Shares 685 Share Price $137.23 Est. Cost/Share $82.42 Unrealized @ Report Date +63.5%
CLX CLOROX CO DEL 0.0%
Value $94,000 Shares 694 Share Price $135.45 * Est. Cost/Share $74.54 Unrealized @ Report Date +45.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $93,000 Shares 1,426 Share Price $65.22 * Est. Cost/Share $8.09 Unrealized @ Report Date +33.9%
VB VANGUARD INDEX FDS 0.0%
Value $92,000 Shares 590 Share Price $155.93 Est. Cost/Share $152.98 Unrealized @ Report Date +1.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,000 Shares 1,648 Share Price $55.22 Est. Cost/Share $54.75 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.0%
Value $91,000 Shares 373 Share Price $243.97 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $91,000 Shares 1,202 Share Price $75.71 * Est. Cost/Share $6.78 Unrealized @ Report Date +39.8%
ROL ROLLINS INC 0.0%
Value $90,000 Shares 1,720 Share Price $52.33 * Est. Cost/Share $11.34 Unrealized @ Report Date +88.1%
MA MASTERCARD INCORPORATED 0.0%
Value $90,000 Shares 456 Share Price $197.37 * Est. Cost/Share $108.16 Unrealized @ Report Date +74.3%
— NATIONAL INSTRS CORP 0.0%
Value $90,000 Shares 2,143 Share Price $42.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $89,000 Shares 1,719 Share Price $51.77 Est. Cost/Share $35.83 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $89,000 Shares 1,029 Share Price $86.49 * Est. Cost/Share $43.85 Unrealized @ Report Date +28.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $88,000 Shares 1,156 Share Price $76.12 Est. Cost/Share $55.26 Unrealized @ Report Date +38.0%
IJK ISHARES TR 0.0%
Value $88,000 Shares 395 Share Price $222.78 * Est. Cost/Share $45.25 Unrealized @ Report Date +24.2%
CME CME GROUP INC 0.0%
Value $87,000 Shares 532 Share Price $163.53 * Est. Cost/Share $97.01 Unrealized @ Report Date +29.4%
EEMV ISHARES INC 0.0%
Value $86,000 Shares 1,495 Share Price $57.53 Est. Cost/Share $57.44 Unrealized @ Report Date +0.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $85,000 Shares 615 Share Price $138.21 Est. Cost/Share $74.09 Unrealized @ Report Date +85.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $85,000 Shares 1,586 Share Price $53.59 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $85,000 Shares 1,156 Share Price $73.53 * Est. Cost/Share $55.43 Unrealized @ Report Date +20.6%
HAL HALLIBURTON CO 0.0%
Value $84,000 Shares 1,873 Share Price $44.85 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $84,000 Shares 795 Share Price $105.66 * Est. Cost/Share $71.94 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC 0.0%
Value $83,000 Shares 1,214 Share Price $68.37 * Est. Cost/Share $32.71 Unrealized @ Report Date +67.5%
TECH BIO TECHNE CORP 0.0%
Value $83,000 Shares 563 Share Price $147.42 * Est. Cost/Share $23.95 Unrealized @ Report Date +48.9%
MGK VANGUARD WORLD FD 0.0%
Value $82,000 Shares 686 Share Price $119.53 * Est. Cost/Share $16.78 Unrealized @ Report Date +41.8%
CINF CINCINNATI FINL CORP 0.0%
Value $82,000 Shares 1,223 Share Price $67.05 * Est. Cost/Share $40.62 Unrealized @ Report Date +35.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $82,000 Shares 761 Share Price $107.75 * Est. Cost/Share $62.87 Unrealized @ Report Date +25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $81,000 Shares 1,607 Share Price $50.40 * Est. Cost/Share $37.99 Unrealized @ Report Date +21.8%
— 2U INC 0.0%
Value $80,000 Shares 959 Share Price $83.42 Est. Cost/Share $34.37 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $79,000 Shares 1,804 Share Price $43.79 * Est. Cost/Share $34.02 Unrealized @ Report Date -7.8%
GDDY GODADDY INC 0.0%
Value $79,000 Shares 1,129 Share Price $69.97 Est. Cost/Share $48.24 Unrealized @ Report Date +46.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $78,000 Shares 588 Share Price $132.65 * Est. Cost/Share $91.46 Unrealized @ Report Date +17.4%
AMAT APPLIED MATLS INC 0.0%
Value $77,000 Shares 1,674 Share Price $46.00 * Est. Cost/Share $30.13 Unrealized @ Report Date +40.8%
— BLACKSTONE GROUP L P 0.0%
Value $77,000 Shares 2,408 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $77,000 Shares 2,414 Share Price $31.90 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
IYR ISHARES TR 0.0%
Value $76,000 Shares 938 Share Price $81.02 Est. Cost/Share $76.49 Unrealized @ Report Date +5.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $74,000 Shares 478 Share Price $154.81 * Est. Cost/Share $108.59 Unrealized @ Report Date +19.7%
MMS MAXIMUS INC 0.0%
Value $74,000 Shares 1,192 Share Price $62.08 Est. Cost/Share $63.47 Unrealized @ Report Date -2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $73,000 Shares 778 Share Price $93.83 * Est. Cost/Share $68.45 Unrealized @ Report Date -5.3%
KHC KRAFT HEINZ CO 0.0%
Value $71,000 Shares 1,122 Share Price $63.28 * Est. Cost/Share $49.90 Unrealized @ Report Date -12.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 1,695 Share Price $41.89 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 * Est. Cost/Share $79.48 Unrealized @ Report Date -42.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $69,000 Shares 5,908 Share Price $11.68 Est. Cost/Share $13.03 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $69,000 Shares 632 Share Price $109.18 * Est. Cost/Share $80.20 Unrealized @ Report Date +21.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $69,000 Shares 4,735 Share Price $14.57 Est. Cost/Share $14.23 Unrealized @ Report Date +2.0%
GLOB GLOBANT S A 0.0%
Value $68,000 Shares 1,190 Share Price $57.14 Est. Cost/Share $41.65 Unrealized @ Report Date +36.4%
MFC MANULIFE FINL CORP 0.0%
Value $68,000 Shares 3,776 Share Price $18.01 Est. Cost/Share $17.14 Unrealized @ Report Date +4.8%
MDYV SPDR SERIES TRUST 0.0%
Value $68,000 Shares 1,313 Share Price $51.79 Est. Cost/Share $46.44 Unrealized @ Report Date +12.0%
CCL CARNIVAL CORP 0.0%
Value $68,000 Shares 1,189 Share Price $57.19 * Est. Cost/Share $59.47 Unrealized @ Report Date -10.0%
NNI NELNET INC 0.0%
Value $68,000 Shares 1,169 Share Price $58.17 Est. Cost/Share $37.99 Unrealized @ Report Date +53.8%
AL AIR LEASE CORP 0.0%
Value $68,000 Shares 1,627 Share Price $41.79 * Est. Cost/Share $29.95 Unrealized @ Report Date +22.5%
— VICTORY PORTFOLIOS II 0.0%
Value $68,000 Shares 1,995 Share Price $34.09 Est. Cost/Share $35.62 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $67,000 Shares 196 Share Price $341.84 Est. Cost/Share $248.67 Unrealized @ Report Date +37.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $67,000 Shares 516 Share Price $129.84 * Est. Cost/Share $62.29 Unrealized @ Report Date +91.5%
— VANECK VECTORS ETF TR 0.0%
Value $67,000 Shares 2,836 Share Price $23.62 Est. Cost/Share $23.24 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $66,000 Shares 2,314 Share Price $28.52 * Est. Cost/Share $15.93 Unrealized @ Report Date +35.0%
— CORELOGIC INC 0.0%
Value $66,000 Shares 1,275 Share Price $51.76 Est. Cost/Share $33.73 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share $29.20 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $66,000 Shares 240 Share Price $275.00 * Est. Cost/Share $231.17 Unrealized @ Report Date +14.1%
AFL AFLAC INC 0.0%
Value $65,000 Shares 1,515 Share Price $42.90 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $65,000 Shares 2,446 Share Price $26.57 Est. Cost/Share $24.25 Unrealized @ Report Date +9.7%
— LAM RESEARCH CORP 0.0%
Value $65,000 Shares 376 Share Price $172.87 Est. Cost/Share $166.47 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $64,000 Shares 461 Share Price $138.83 * Est. Cost/Share $77.91 Unrealized @ Report Date +48.1%
ENS ENERSYS 0.0%
Value $63,000 Shares 841 Share Price $74.91 * Est. Cost/Share $52.17 Unrealized @ Report Date +33.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $62,000 Shares 279 Share Price $222.22 Est. Cost/Share $173.75 Unrealized @ Report Date +27.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,000 Shares 539 Share Price $115.03 Est. Cost/Share $106.37 Unrealized @ Report Date +8.5%
— WAGEWORKS INC 0.0%
Value $62,000 Shares 1,231 Share Price $50.37 Est. Cost/Share $64.16 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $61,000 Shares 219 Share Price $278.54 * Est. Cost/Share $177.29 Unrealized @ Report Date +53.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $61,000 Shares 296 Share Price $206.08 Est. Cost/Share $145.29 Unrealized @ Report Date +39.8%
— TE CONNECTIVITY LTD 0.0%
Value $60,000 Shares 660 Share Price $90.91 Est. Cost/Share $68.26 Unrealized @ Report Date —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $60,000 Shares 2,394 Share Price $25.06 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
WHR WHIRLPOOL CORP 0.0%
Value $60,000 Shares 409 Share Price $146.70 Est. Cost/Share $170.47 Unrealized @ Report Date -14.2%
D DOMINION ENERGY INC 0.0%
Value $60,000 Shares 883 Share Price $67.95 * Est. Cost/Share $52.35 Unrealized @ Report Date -6.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $60,000 Shares 1,018 Share Price $58.94 Est. Cost/Share $59.09 Unrealized @ Report Date -0.8%
UAA UNDER ARMOUR INC 0.0%
Value $59,000 Shares 2,619 Share Price $22.53 Est. Cost/Share $31.35 Unrealized @ Report Date -28.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $58,000 Shares 1,349 Share Price $42.99 Est. Cost/Share $49.08 Unrealized @ Report Date -13.1%
SNA SNAP ON INC 0.0%
Value $58,000 Shares 360 Share Price $161.11 * Est. Cost/Share $134.15 Unrealized @ Report Date -1.3%
— FIRSTCASH INC 0.0%
Value $58,000 Shares 647 Share Price $89.64 Est. Cost/Share $47.58 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $58,000 Shares 935 Share Price $62.03 * Est. Cost/Share $31.43 Unrealized @ Report Date +53.6%
WD WALKER & DUNLOP INC 0.0%
Value $58,000 Shares 1,044 Share Price $55.56 * Est. Cost/Share $26.33 Unrealized @ Report Date +74.7%
LAD LITHIA MTRS INC 0.0%
Value $57,000 Shares 601 Share Price $94.84 Est. Cost/Share $91.16 Unrealized @ Report Date +3.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $57,000 Shares 1,735 Share Price $32.85 * Est. Cost/Share $10.83 Unrealized @ Report Date +192.3%
WSO WATSCO INC 0.0%
Value $56,000 Shares 313 Share Price $178.91 Est. Cost/Share $152.56 Unrealized @ Report Date +16.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $56,000 Shares 1,116 Share Price $50.18 Est. Cost/Share $30.93 Unrealized @ Report Date —
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $56,000 Shares 1,167 Share Price $47.99 Est. Cost/Share $47.01 Unrealized @ Report Date +2.8%
OMC OMNICOM GROUP INC 0.0%
Value $55,000 Shares 721 Share Price $76.28 * Est. Cost/Share $51.44 Unrealized @ Report Date +13.3%
NEOG NEOGEN CORP 0.0%
Value $55,000 Shares 685 Share Price $80.29 * Est. Cost/Share $21.80 Unrealized @ Report Date +83.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $55,000 Shares 555 Share Price $99.10 * Est. Cost/Share $89.34 Unrealized @ Report Date +8.6%
WCC WESCO INTL INC 0.0%
Value $55,000 Shares 954 Share Price $57.65 * Est. Cost/Share $50.95 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC 0.0%
Value $55,000 Shares 644 Share Price $85.40 * Est. Cost/Share $46.63 Unrealized @ Report Date +72.1%
GILD GILEAD SCIENCES INC 0.0%
Value $55,000 Shares 781 Share Price $70.42 * Est. Cost/Share $51.66 Unrealized @ Report Date +3.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $54,000 Shares 953 Share Price $56.66 * Est. Cost/Share $9.60 Unrealized @ Report Date +17.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $54,000 Shares 1,503 Share Price $35.93 * Est. Cost/Share $23.62 Unrealized @ Report Date +32.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $54,000 Shares 224 Share Price $241.07 Est. Cost/Share $173.99 Unrealized @ Report Date +39.5%
— ELLIE MAE INC 0.0%
Value $54,000 Shares 524 Share Price $103.05 Est. Cost/Share $82.19 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $54,000 Shares 1,112 Share Price $48.56 * Est. Cost/Share $47.03 Unrealized @ Report Date -11.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $53,000 Shares 795 Share Price $66.67 Est. Cost/Share $48.61 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $53,000 Shares 3,076 Share Price $17.23 * Est. Cost/Share $11.59 Unrealized @ Report Date +35.5%
BKNG BOOKING HLDGS INC 0.0%
Value $52,000 Shares 26 Share Price $2000.00 Est. Cost/Share $1949.57 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.0%
Value $52,000 Shares 663 Share Price $78.43 * Est. Cost/Share $61.56 Unrealized @ Report Date +10.8%
LII LENNOX INTL INC 0.0%
Value $52,000 Shares 260 Share Price $200.00 * Est. Cost/Share $184.49 Unrealized @ Report Date -0.9%
UA UNDER ARMOUR INC 0.0%
Value $51,000 Shares 2,415 Share Price $21.12 Est. Cost/Share $35.29 Unrealized @ Report Date -40.3%
— RITE AID CORP 0.0%
Value $51,000 Shares 29,483 Share Price $1.73 Est. Cost/Share $7.42 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $51,000 Shares 267 Share Price $191.01 Est. Cost/Share $193.59 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $51,000 Shares 655 Share Price $77.86 Est. Cost/Share $66.51 Unrealized @ Report Date +17.8%
TTEK TETRA TECH INC NEW 0.0%
Value $50,000 Shares 867 Share Price $57.67 * Est. Cost/Share $5.61 Unrealized @ Report Date +108.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $50,000 Shares 510 Share Price $98.04 Est. Cost/Share $105.70 Unrealized @ Report Date -8.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,000 Shares 1,978 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $49,000 Shares 3,787 Share Price $12.94 Est. Cost/Share $11.93 Unrealized @ Report Date +9.3%
AOS SMITH A O 0.0%
Value $49,000 Shares 833 Share Price $58.82 * Est. Cost/Share $55.97 Unrealized @ Report Date -7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $49,000 Shares 2,813 Share Price $17.42 * Est. Cost/Share $13.48 Unrealized @ Report Date -14.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $48,000 Shares 914 Share Price $52.52 * Est. Cost/Share $21.58 Unrealized @ Report Date +42.7%
EVH EVOLENT HEALTH INC 0.0%
Value $48,000 Shares 2,301 Share Price $20.86 Est. Cost/Share $21.68 Unrealized @ Report Date -2.9%
STLD STEEL DYNAMICS INC 0.0%
Value $48,000 Shares 1,027 Share Price $46.74 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.7%
SDY SPDR SERIES TRUST 0.0%
Value $48,000 Shares 522 Share Price $91.95 Est. Cost/Share $84.01 Unrealized @ Report Date +10.3%
MIDD MIDDLEBY CORP 0.0%
Value $48,000 Shares 459 Share Price $104.58 Est. Cost/Share $116.49 Unrealized @ Report Date -10.4%
BAX BAXTER INTL INC 0.0%
Value $48,000 Shares 646 Share Price $74.30 * Est. Cost/Share $35.47 Unrealized @ Report Date +82.0%
CVS CVS HEALTH CORP 0.0%
Value $47,000 Shares 737 Share Price $63.77 * Est. Cost/Share $56.32 Unrealized @ Report Date -10.2%
SPGI S&P GLOBAL INC 0.0%
Value $47,000 Shares 230 Share Price $204.35 * Est. Cost/Share $127.80 Unrealized @ Report Date +49.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 275 Share Price $170.91 Est. Cost/Share $125.23 Unrealized @ Report Date +35.7%
SO SOUTHERN CO 0.0%
Value $47,000 Shares 1,024 Share Price $45.90 * Est. Cost/Share $35.09 Unrealized @ Report Date -2.4%
— RSP PERMIAN INC 0.0%
Value $47,000 Shares 1,085 Share Price $43.32 Est. Cost/Share $24.17 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $47,000 Shares 677 Share Price $69.42 * Est. Cost/Share $41.45 Unrealized @ Report Date +28.2%
ES EVERSOURCE ENERGY 0.0%
Value $46,000 Shares 781 Share Price $58.90 * Est. Cost/Share $44.16 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.0%
Value $46,000 Shares 822 Share Price $55.96 * Est. Cost/Share $46.33 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINL 0.0%
Value $46,000 Shares 1,386 Share Price $33.19 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.9%
THG HANOVER INS GROUP INC 0.0%
Value $46,000 Shares 389 Share Price $118.25 * Est. Cost/Share $63.19 Unrealized @ Report Date +50.1%
CMI CUMMINS INC 0.0%
Value $46,000 Shares 351 Share Price $131.05 * Est. Cost/Share $119.14 Unrealized @ Report Date -8.2%
— APACHE CORP 0.0%
Value $46,000 Shares 980 Share Price $46.94 Est. Cost/Share $52.81 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share $50.90 Unrealized @ Report Date +0.2%
BKU BANKUNITED INC 0.0%
Value $45,000 Shares 1,118 Share Price $40.25 * Est. Cost/Share $28.68 Unrealized @ Report Date +11.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,000 Shares 1,715 Share Price $26.24 Est. Cost/Share $23.62 Unrealized @ Report Date +10.9%
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $45,000 Shares 4,185 Share Price $10.75 Est. Cost/Share $12.51 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $45,000 Shares 1,185 Share Price $37.97 * Est. Cost/Share $42.97 Unrealized @ Report Date -17.4%
PSA PUBLIC STORAGE 0.0%
Value $45,000 Shares 200 Share Price $225.00 * Est. Cost/Share $150.80 Unrealized @ Report Date +10.7%
MDYG SPDR SERIES TRUST 0.0%
Value $45,000 Shares 837 Share Price $53.76 Est. Cost/Share $49.59 Unrealized @ Report Date +8.9%
— WABCO HLDGS INC 0.0%
Value $44,000 Shares 379 Share Price $116.09 Est. Cost/Share $105.63 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $44,000 Shares 1,197 Share Price $36.76 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $44,000 Shares 1,687 Share Price $26.08 Est. Cost/Share $27.57 Unrealized @ Report Date -6.1%
EOG EOG RES INC 0.0%
Value $43,000 Shares 349 Share Price $123.21 * Est. Cost/Share $65.84 Unrealized @ Report Date +41.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $42,000 Shares 965 Share Price $43.52 Est. Cost/Share $38.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $42,000 Shares 337 Share Price $124.63 * Est. Cost/Share $90.93 Unrealized @ Report Date +12.2%
— DELL TECHNOLOGIES INC 0.0%
Value $42,000 Shares 501 Share Price $83.83 Est. Cost/Share $49.59 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,000 Shares 808 Share Price $51.98 Est. Cost/Share $46.16 Unrealized @ Report Date +12.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $41,000 Shares 2,029 Share Price $20.21 Est. Cost/Share $40.77 Unrealized @ Report Date -49.9%
— ENERGOUS CORP 0.0%
Value $41,000 Shares 2,750 Share Price $14.91 Est. Cost/Share $15.84 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $41,000 Shares 781 Share Price $52.50 * Est. Cost/Share $31.36 Unrealized @ Report Date +12.5%
— TWO HBRS INVT CORP 0.0%
Value $41,000 Shares 2,601 Share Price $15.76 Est. Cost/Share $16.20 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $41,000 Shares 1,906 Share Price $21.51 Est. Cost/Share $21.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $41,000 Shares 290 Share Price $141.38 * Est. Cost/Share $81.00 Unrealized @ Report Date +69.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $41,000 Shares 540 Share Price $75.93 Est. Cost/Share $58.38 Unrealized @ Report Date —
— VANGUARD WELLINGTON FD 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $40,000 Shares 2,994 Share Price $13.36 Est. Cost/Share $10.11 Unrealized @ Report Date +32.5%
VVV VALVOLINE INC 0.0%
Value $40,000 Shares 1,840 Share Price $21.74 Est. Cost/Share $23.18 Unrealized @ Report Date -6.9%
MD MEDNAX INC 0.0%
Value $40,000 Shares 918 Share Price $43.57 Est. Cost/Share $76.85 Unrealized @ Report Date -43.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $40,000 Shares 996 Share Price $40.16 Est. Cost/Share $33.76 Unrealized @ Report Date +19.6%
ESNT ESSENT GROUP LTD 0.0%
Value $40,000 Shares 1,136 Share Price $35.21 * Est. Cost/Share $23.21 Unrealized @ Report Date +38.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $40,000 Shares 298 Share Price $134.23 * Est. Cost/Share $82.83 Unrealized @ Report Date +24.9%
CIEN CIENA CORP 0.0%
Value $40,000 Shares 1,524 Share Price $26.25 Est. Cost/Share $21.81 Unrealized @ Report Date +21.5%
O REALTY INCOME CORP 0.0%
Value $39,000 Shares 730 Share Price $53.42 * Est. Cost/Share $29.02 Unrealized @ Report Date +25.6%
AYI ACUITY BRANDS INC 0.0%
Value $39,000 Shares 340 Share Price $114.71 Est. Cost/Share $191.45 Unrealized @ Report Date -41.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $39,000 Shares 913 Share Price $42.72 Est. Cost/Share $32.65 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $38,000 Shares 477 Share Price $79.66 Est. Cost/Share $78.22 Unrealized @ Report Date +0.6%
BDC BELDEN INC 0.0%
Value $38,000 Shares 618 Share Price $61.49 * Est. Cost/Share $57.49 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $38,000 Shares 170 Share Price $223.53 * Est. Cost/Share $164.89 Unrealized @ Report Date +12.8%
NWL NEWELL BRANDS INC 0.0%
Value $38,000 Shares 1,478 Share Price $25.71 * Est. Cost/Share $27.98 Unrealized @ Report Date -35.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $38,000 Shares 1,433 Share Price $26.52 Est. Cost/Share $22.35 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $38,000 Shares 206 Share Price $184.47 Est. Cost/Share $119.77 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $37,000 Shares 400 Share Price $92.50 * Est. Cost/Share $57.51 Unrealized @ Report Date +47.2%
HSIC SCHEIN HENRY INC 0.0%
Value $37,000 Shares 508 Share Price $72.83 * Est. Cost/Share $63.47 Unrealized @ Report Date -10.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $37,000 Shares 861 Share Price $42.97 * Est. Cost/Share $56.00 Unrealized @ Report Date -24.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $37,000 Shares 741 Share Price $49.93 Est. Cost/Share $45.70 Unrealized @ Report Date +8.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $37,000 Shares 166 Share Price $222.89 Est. Cost/Share $212.25 Unrealized @ Report Date +3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $37,000 Shares 78 Share Price $474.36 * Est. Cost/Share $119.94 Unrealized @ Report Date +33.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $37,000 Shares 955 Share Price $38.74 Est. Cost/Share $40.75 Unrealized @ Report Date -3.9%
— CYS INVTS INC 0.0%
Value $37,000 Shares 4,991 Share Price $7.41 Est. Cost/Share $7.62 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37,000 Shares 760 Share Price $48.68 Est. Cost/Share $26.89 Unrealized @ Report Date +82.0%
GM GENERAL MTRS CO 0.0%
Value $37,000 Shares 933 Share Price $39.66 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.3%
CGNX COGNEX CORP 0.0%
Value $36,000 Shares 801 Share Price $44.94 * Est. Cost/Share $30.73 Unrealized @ Report Date +35.7%
BL BLACKLINE INC 0.0%
Value $36,000 Shares 837 Share Price $43.01 Est. Cost/Share $37.36 Unrealized @ Report Date +16.2%
— BMC STK HLDGS INC 0.0%
Value $36,000 Shares 1,710 Share Price $21.05 Est. Cost/Share $17.77 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $36,000 Shares 814 Share Price $44.23 * Est. Cost/Share $23.53 Unrealized @ Report Date +28.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $36,000 Shares 393 Share Price $91.60 * Est. Cost/Share $31.84 Unrealized @ Report Date +24.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 465 Share Price $75.27 * Est. Cost/Share $56.12 Unrealized @ Report Date +29.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $35,000 Shares 677 Share Price $51.70 Est. Cost/Share $19.91 Unrealized @ Report Date +157.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35,000 Shares 243 Share Price $144.03 * Est. Cost/Share $102.91 Unrealized @ Report Date +15.4%
— APTIV PLC 0.0%
Value $35,000 Shares 386 Share Price $90.67 Est. Cost/Share $86.41 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $35,000 Shares 680 Share Price $51.47 * Est. Cost/Share $22.73 Unrealized @ Report Date +36.7%
— MFA FINL INC 0.0%
Value $35,000 Shares 4,603 Share Price $7.60 Est. Cost/Share $6.92 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $35,000 Shares 1,028 Share Price $34.05 Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
DFE WISDOMTREE TR 0.0%
Value $35,000 Shares 540 Share Price $64.81 Est. Cost/Share $56.85 Unrealized @ Report Date +14.8%
ASGN ASGN INC 0.0%
Value $34,000 Shares 436 Share Price $77.98 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
— ENERPLUS CORP 0.0%
Value $34,000 Shares 2,678 Share Price $12.70 Est. Cost/Share $11.27 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $34,000 Shares 567 Share Price $59.96 Est. Cost/Share $41.60 Unrealized @ Report Date +45.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $34,000 Shares 86 Share Price $395.35 Est. Cost/Share $254.52 Unrealized @ Report Date +54.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34,000 Shares 1,047 Share Price $32.47 Est. Cost/Share $23.78 Unrealized @ Report Date +37.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $34,000 Shares 1,067 Share Price $31.87 Est. Cost/Share $29.67 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $34,000 Shares 1,048 Share Price $32.44 * Est. Cost/Share $17.41 Unrealized @ Report Date +47.6%
— SCANA CORP NEW 0.0%
Value $34,000 Shares 889 Share Price $38.25 Est. Cost/Share $52.98 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $34,000 Shares 1,510 Share Price $22.52 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $34,000 Shares 1,407 Share Price $24.16 Est. Cost/Share $29.85 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $34,000 Shares 822 Share Price $41.36 * Est. Cost/Share $27.82 Unrealized @ Report Date +35.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $34,000 Shares 4,397 Share Price $7.73 Est. Cost/Share $11.87 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $34,000 Shares 1,450 Share Price $23.45 Est. Cost/Share $22.14 Unrealized @ Report Date +5.4%
DLN WISDOMTREE TR 0.0%
Value $33,000 Shares 372 Share Price $88.71 * Est. Cost/Share $34.69 Unrealized @ Report Date +29.3%
NOW SERVICENOW INC 0.0%
Value $33,000 Shares 192 Share Price $171.88 * Est. Cost/Share $14.63 Unrealized @ Report Date +135.8%
SYK STRYKER CORP 0.0%
Value $33,000 Shares 194 Share Price $170.10 * Est. Cost/Share $107.18 Unrealized @ Report Date +45.4%
PVH PVH CORP 0.0%
Value $33,000 Shares 216 Share Price $152.78 * Est. Cost/Share $124.38 Unrealized @ Report Date +19.0%
— CERNER CORP 0.0%
Value $33,000 Shares 538 Share Price $61.34 Est. Cost/Share $61.78 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $33,000 Shares 1,319 Share Price $25.02 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $32,000 Shares 395 Share Price $81.01 Est. Cost/Share $125.56 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $32,000 Shares 242 Share Price $132.23 Est. Cost/Share $75.76 Unrealized @ Report Date +74.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $32,000 Shares 143 Share Price $223.78 * Est. Cost/Share $147.13 Unrealized @ Report Date +31.7%
— SYKES ENTERPRISES INC 0.0%
Value $32,000 Shares 1,103 Share Price $29.01 Est. Cost/Share $25.94 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $32,000 Shares 435 Share Price $73.56 * Est. Cost/Share $15.36 Unrealized @ Report Date +19.7%
— LIFEPOINT HEALTH INC 0.0%
Value $32,000 Shares 664 Share Price $48.19 Est. Cost/Share $61.98 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $31,000 Shares 605 Share Price $51.24 Est. Cost/Share $51.63 Unrealized @ Report Date -0.4%
— FCB FINL HLDGS INC 0.0%
Value $31,000 Shares 527 Share Price $58.82 Est. Cost/Share $39.81 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $31,000 Shares 278 Share Price $111.51 * Est. Cost/Share $70.66 Unrealized @ Report Date +50.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $31,000 Shares 595 Share Price $52.10 * Est. Cost/Share $33.48 Unrealized @ Report Date +37.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30,000 Shares 176 Share Price $170.45 * Est. Cost/Share $109.26 Unrealized @ Report Date +3.6%
VMC VULCAN MATLS CO 0.0%
Value $30,000 Shares 227 Share Price $132.16 * Est. Cost/Share $111.55 Unrealized @ Report Date +8.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $30,000 Shares 266 Share Price $112.78 Est. Cost/Share $76.07 Unrealized @ Report Date +48.5%
VXF VANGUARD INDEX FDS 0.0%
Value $30,000 Shares 257 Share Price $116.73 Est. Cost/Share $107.26 Unrealized @ Report Date +9.8%
— E TRADE FINANCIAL CORP 0.0%
Value $30,000 Shares 494 Share Price $60.73 Est. Cost/Share $39.31 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $30,000 Shares 423 Share Price $70.92 * Est. Cost/Share $31.45 Unrealized @ Report Date +120.0%
F FORD MTR CO DEL 0.0%
Value $30,000 Shares 2,704 Share Price $11.09 * Est. Cost/Share $7.82 Unrealized @ Report Date -4.0%
LCII LCI INDS 0.0%
Value $30,000 Shares 328 Share Price $91.46 * Est. Cost/Share $81.00 Unrealized @ Report Date -13.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $30,000 Shares 523 Share Price $57.36 * Est. Cost/Share $35.77 Unrealized @ Report Date +57.0%
— CAMBREX CORP 0.0%
Value $29,000 Shares 554 Share Price $52.35 Est. Cost/Share $53.46 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $29,000 Shares 71 Share Price $408.45 * Est. Cost/Share $97.93 Unrealized @ Report Date +29.8%
— REALOGY HLDGS CORP 0.0%
Value $29,000 Shares 1,288 Share Price $22.52 Est. Cost/Share $27.13 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $29,000 Shares 155 Share Price $187.10 Est. Cost/Share $155.81 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $29,000 Shares 525 Share Price $55.24 Est. Cost/Share $63.15 Unrealized @ Report Date -11.6%
— NAVIGANT CONSULTING INC 0.0%
Value $29,000 Shares 1,301 Share Price $22.29 Est. Cost/Share $16.59 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $29,000 Shares 219 Share Price $132.42 Est. Cost/Share $82.51 Unrealized @ Report Date +58.9%
VFC V F CORP 0.0%
Value $29,000 Shares 349 Share Price $83.09 * Est. Cost/Share $58.54 Unrealized @ Report Date +31.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29,000 Shares 366 Share Price $79.23 * Est. Cost/Share $56.08 Unrealized @ Report Date +26.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $29,000 Shares 119 Share Price $243.70 Est. Cost/Share $93.77 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $28,000 Shares 966 Share Price $28.99 Est. Cost/Share $32.63 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $28,000 Shares 168 Share Price $166.67 * Est. Cost/Share $110.69 Unrealized @ Report Date +44.3%
EQIX EQUINIX INC 0.0%
Value $28,000 Shares 65 Share Price $430.77 * Est. Cost/Share $334.20 Unrealized @ Report Date +11.6%
CNI CANADIAN NATL RY CO 0.0%
Value $28,000 Shares 346 Share Price $80.92 * Est. Cost/Share $69.20 Unrealized @ Report Date +2.8%
RDN RADIAN GROUP INC 0.0%
Value $28,000 Shares 1,709 Share Price $16.38 * Est. Cost/Share $12.93 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $28,000 Shares 370 Share Price $75.68 * Est. Cost/Share $58.92 Unrealized @ Report Date +0.9%
IMCV ISHARES TR 0.0%
Value $27,000 Shares 170 Share Price $158.82 * Est. Cost/Share $53.35 Unrealized @ Report Date -0.6%
— AEGION CORP 0.0%
Value $27,000 Shares 1,059 Share Price $25.50 Est. Cost/Share $17.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $27,000 Shares 413 Share Price $65.38 * Est. Cost/Share $67.97 Unrealized @ Report Date -6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,000 Shares 543 Share Price $49.72 * Est. Cost/Share $43.80 Unrealized @ Report Date +5.0%
— FOOT LOCKER INC 0.0%
Value $27,000 Shares 513 Share Price $52.63 Est. Cost/Share $47.12 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $27,000 Shares 1,830 Share Price $14.75 Est. Cost/Share $9.29 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $27,000 Shares 280 Share Price $96.43 Est. Cost/Share $83.77 Unrealized @ Report Date +13.6%
— INGERSOLL-RAND PLC 0.0%
Value $27,000 Shares 306 Share Price $88.24 Est. Cost/Share $80.09 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $27,000 Shares 445 Share Price $60.67 Est. Cost/Share $19.13 Unrealized @ Report Date +222.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $27,000 Shares 597 Share Price $45.23 * Est. Cost/Share $27.98 Unrealized @ Report Date +58.2%
EPR EPR PPTYS 0.0%
Value $27,000 Shares 417 Share Price $64.75 Est. Cost/Share $52.00 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $27,000 Shares 2,249 Share Price $12.01 Est. Cost/Share $12.07 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $26,000 Shares 1,434 Share Price $18.13 Est. Cost/Share $17.02 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $26,000 Shares 245 Share Price $106.12 * Est. Cost/Share $76.64 Unrealized @ Report Date +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $26,000 Shares 271 Share Price $95.94 * Est. Cost/Share $73.96 Unrealized @ Report Date +20.8%
TM TOYOTA MOTOR CORP 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $113.39 Unrealized @ Report Date +13.6%
— DRIL-QUIP INC 0.0%
Value $26,000 Shares 498 Share Price $52.21 Est. Cost/Share $51.68 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26,000 Shares 473 Share Price $54.97 * Est. Cost/Share $31.96 Unrealized @ Report Date +31.7%
ZION ZIONS BANCORPORATION 0.0%
Value $26,000 Shares 495 Share Price $52.53 Est. Cost/Share $31.30 Unrealized @ Report Date +68.3%
— KELLOGG CO 0.0%
Value $26,000 Shares 374 Share Price $69.52 * Est. Cost/Share $43.66 Unrealized @ Report Date +14.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $26,000 Shares 632 Share Price $41.14 * Est. Cost/Share $20.71 Unrealized @ Report Date +39.3%
UVV UNIVERSAL CORP VA 0.0%
Value $26,000 Shares 394 Share Price $65.99 Est. Cost/Share $53.57 Unrealized @ Report Date +23.3%
ACCO ACCO BRANDS CORP 0.0%
Value $26,000 Shares 1,841 Share Price $14.12 * Est. Cost/Share $8.76 Unrealized @ Report Date +11.3%
— BB&T CORP 0.0%
Value $26,000 Shares 519 Share Price $50.10 Est. Cost/Share $42.21 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $26,000 Shares 140 Share Price $185.71 Est. Cost/Share $111.30 Unrealized @ Report Date +66.7%
— ANADARKO PETE CORP 0.0%
Value $26,000 Shares 361 Share Price $72.02 Est. Cost/Share $60.27 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25,000 Shares 27 Share Price $925.93 * Est. Cost/Share $874.35 Unrealized @ Report Date +3.7%
CTS CTS CORP 0.0%
Value $25,000 Shares 676 Share Price $36.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +91.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,000 Shares 277 Share Price $90.25 * Est. Cost/Share $70.40 Unrealized @ Report Date +14.7%
— CORPORATE CAP TR INC 0.0%
Value $25,000 Shares 1,605 Share Price $15.58 Est. Cost/Share $16.65 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $25,000 Shares 113 Share Price $221.24 Est. Cost/Share $77.65 Unrealized @ Report Date +180.7%
HUM HUMANA INC 0.0%
Value $25,000 Shares 87 Share Price $287.36 * Est. Cost/Share $190.51 Unrealized @ Report Date +46.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $25,000 Shares 478 Share Price $52.30 * Est. Cost/Share $41.26 Unrealized @ Report Date +17.6%
EXC EXELON CORP 0.0%
Value $25,000 Shares 587 Share Price $42.59 * Est. Cost/Share $17.70 Unrealized @ Report Date +32.2%
PCG PG&E CORP 0.0%
Value $25,000 Shares 576 Share Price $43.40 * Est. Cost/Share $43.67 Unrealized @ Report Date -3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $25,000 Shares 90 Share Price $277.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25,000 Shares 87 Share Price $287.36 * Est. Cost/Share $285.96 Unrealized @ Report Date +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,000 Shares 472 Share Price $52.97 * Est. Cost/Share $48.18 Unrealized @ Report Date -9.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,000 Shares 425 Share Price $58.82 Est. Cost/Share $47.60 Unrealized @ Report Date +21.6%
NOVT NOVANTA INC 0.0%
Value $24,000 Shares 390 Share Price $61.54 Est. Cost/Share $31.75 Unrealized @ Report Date +96.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $24,000 Shares 805 Share Price $29.81 Est. Cost/Share $14.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $24,000 Shares 351 Share Price $68.38 * Est. Cost/Share $39.43 Unrealized @ Report Date +40.2%
— CENTURYLINK INC 0.0%
Value $24,000 Shares 1,284 Share Price $18.69 Est. Cost/Share $18.56 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $24,000 Shares 235 Share Price $102.13 * Est. Cost/Share $52.53 Unrealized @ Report Date -1.3%
SNX SYNNEX CORP 0.0%
Value $24,000 Shares 245 Share Price $97.96 * Est. Cost/Share $38.56 Unrealized @ Report Date +14.3%
— SKECHERS U S A INC 0.0%
Value $24,000 Shares 799 Share Price $30.04 Est. Cost/Share $23.74 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $23,000 Shares 303 Share Price $75.91 * Est. Cost/Share $32.90 Unrealized @ Report Date +43.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $8.69 Unrealized @ Report Date +32.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $23,000 Shares 497 Share Price $46.28 * Est. Cost/Share $31.23 Unrealized @ Report Date +16.2%
STT STATE STR CORP 0.0%
Value $23,000 Shares 250 Share Price $92.00 * Est. Cost/Share $60.93 Unrealized @ Report Date +20.5%
— SYNEOS HEALTH INC 0.0%
Value $23,000 Shares 477 Share Price $48.22 Est. Cost/Share $35.36 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $23,000 Shares 1,016 Share Price $22.64 * Est. Cost/Share $11.88 Unrealized @ Report Date +48.3%
— TORTOISE MLP FD INC 0.0%
Value $23,000 Shares 360 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $23,000 Shares 1,513 Share Price $15.20 Est. Cost/Share $15.31 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,000 Shares 417 Share Price $55.16 Est. Cost/Share $59.49 Unrealized @ Report Date -5.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $23,000 Shares 356 Share Price $64.61 Est. Cost/Share $36.52 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $23,000 Shares 675 Share Price $34.07 Est. Cost/Share $14.12 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $23,000 Shares 744 Share Price $30.91 * Est. Cost/Share $20.24 Unrealized @ Report Date -9.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $23,000 Shares 1,622 Share Price $14.18 Est. Cost/Share $12.22 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $22,000 Shares 310 Share Price $70.97 Est. Cost/Share $70.19 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,000 Shares 232 Share Price $94.83 * Est. Cost/Share $77.56 Unrealized @ Report Date +4.7%
— ALLERGAN PLC 0.0%
Value $22,000 Shares 127 Share Price $173.23 Est. Cost/Share $230.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,000 Shares 374 Share Price $58.82 Est. Cost/Share $48.29 Unrealized @ Report Date +22.2%
PPG PPG INDS INC 0.0%
Value $22,000 Shares 216 Share Price $101.85 * Est. Cost/Share $89.47 Unrealized @ Report Date +0.5%
— CDK GLOBAL INC 0.0%
Value $22,000 Shares 344 Share Price $63.95 Est. Cost/Share $47.26 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $22,000 Shares 776 Share Price $28.35 Est. Cost/Share $26.85 Unrealized @ Report Date +5.6%
— WGL HLDGS INC 0.0%
Value $22,000 Shares 253 Share Price $86.96 Est. Cost/Share $71.89 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $22,000 Shares 211 Share Price $104.27 * Est. Cost/Share $81.77 Unrealized @ Report Date +17.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $22,000 Shares 497 Share Price $44.27 * Est. Cost/Share $39.69 Unrealized @ Report Date -4.7%
NMIH NMI HLDGS INC 0.0%
Value $22,000 Shares 1,336 Share Price $16.47 Est. Cost/Share $16.20 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC 0.0%
Value $22,000 Shares 335 Share Price $65.67 * Est. Cost/Share $37.52 Unrealized @ Report Date +42.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,000 Shares 267 Share Price $82.40 * Est. Cost/Share $59.86 Unrealized @ Report Date +21.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $22,000 Shares 356 Share Price $61.80 * Est. Cost/Share $44.99 Unrealized @ Report Date +26.0%
RF REGIONS FINL CORP NEW 0.0%
Value $22,000 Shares 1,255 Share Price $17.53 * Est. Cost/Share $7.61 Unrealized @ Report Date +72.8%
PWR QUANTA SVCS INC 0.0%
Value $21,000 Shares 634 Share Price $33.12 Est. Cost/Share $23.00 Unrealized @ Report Date +42.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 315 Share Price $66.67 Est. Cost/Share $54.89 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $21,000 Shares 195 Share Price $107.69 Est. Cost/Share $106.04 Unrealized @ Report Date +0.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $21,000 Shares 170 Share Price $123.53 Est. Cost/Share $95.53 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $21,000 Shares 146 Share Price $143.84 * Est. Cost/Share $109.79 Unrealized @ Report Date +18.0%
ULTA ULTA BEAUTY INC 0.0%
Value $21,000 Shares 89 Share Price $235.96 Est. Cost/Share $238.64 Unrealized @ Report Date -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $106.34 Unrealized @ Report Date +12.3%
LZB LA Z BOY INC 0.0%
Value $21,000 Shares 679 Share Price $30.93 Est. Cost/Share $28.38 Unrealized @ Report Date +7.8%
— COOPER TIRE & RUBR CO 0.0%
Value $21,000 Shares 765 Share Price $27.45 Est. Cost/Share $39.30 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $21,000 Shares 380 Share Price $55.26 Est. Cost/Share $50.18 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $21,000 Shares 689 Share Price $30.48 * Est. Cost/Share $26.13 Unrealized @ Report Date -4.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $21,000 Shares 1,575 Share Price $13.33 Est. Cost/Share $13.06 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $21,000 Shares 260 Share Price $80.77 * Est. Cost/Share $17.67 Unrealized @ Report Date +75.6%
KR KROGER CO 0.0%
Value $21,000 Shares 764 Share Price $27.49 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21,000 Shares 583 Share Price $36.02 Est. Cost/Share $23.17 Unrealized @ Report Date +57.8%
— OWENS ILL INC 0.0%
Value $21,000 Shares 1,212 Share Price $17.33 Est. Cost/Share $23.50 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $21,000 Shares 469 Share Price $44.78 Est. Cost/Share $42.27 Unrealized @ Report Date +5.8%
— CIGNA CORPORATION 0.0%
Value $21,000 Shares 123 Share Price $170.73 Est. Cost/Share $153.15 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $21,000 Shares 399 Share Price $52.63 * Est. Cost/Share $27.72 Unrealized @ Report Date +45.0%
— KOSMOS ENERGY LTD 0.0%
Value $20,000 Shares 2,381 Share Price $8.40 Est. Cost/Share $6.83 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $20,000 Shares 359 Share Price $55.71 Est. Cost/Share $35.19 Unrealized @ Report Date +58.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $36.77 Unrealized @ Report Date +6.6%
DTE DTE ENERGY CO 0.0%
Value $20,000 Shares 196 Share Price $102.04 * Est. Cost/Share $44.42 Unrealized @ Report Date +54.8%
SCHL SCHOLASTIC CORP 0.0%
Value $20,000 Shares 451 Share Price $44.35 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.6%
FISV FISERV INC 0.0%
Value $20,000 Shares 279 Share Price $71.68 * Est. Cost/Share $61.60 Unrealized @ Report Date +20.3%
EIX EDISON INTL 0.0%
Value $20,000 Shares 323 Share Price $61.92 * Est. Cost/Share $43.57 Unrealized @ Report Date +5.2%
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $20,000 Shares 1,740 Share Price $11.49 Est. Cost/Share $9.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19,000 Shares 97 Share Price $195.88 Est. Cost/Share $196.32 Unrealized @ Report Date -1.4%
AME AMETEK INC NEW 0.0%
Value $19,000 Shares 268 Share Price $70.90 * Est. Cost/Share $47.61 Unrealized @ Report Date +44.1%
— FLIR SYS INC 0.0%
Value $19,000 Shares 351 Share Price $54.13 Est. Cost/Share $48.36 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $19,000 Shares 131 Share Price $145.04 Est. Cost/Share $142.15 Unrealized @ Report Date +0.6%
— TWITTER INC 0.0%
Value $19,000 Shares 445 Share Price $42.70 Est. Cost/Share $40.73 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $19,000 Shares 456 Share Price $41.67 Est. Cost/Share $38.36 Unrealized @ Report Date +6.6%
NTAP NETAPP INC 0.0%
Value $19,000 Shares 233 Share Price $81.55 * Est. Cost/Share $29.25 Unrealized @ Report Date +118.4%
NTR NUTRIEN LTD 0.0%
Value $19,000 Shares 345 Share Price $55.07 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.3%
FMC F M C CORP 0.0%
Value $19,000 Shares 217 Share Price $87.56 * Est. Cost/Share $60.12 Unrealized @ Report Date +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $19,000 Shares 535 Share Price $35.51 * Est. Cost/Share $27.29 Unrealized @ Report Date -2.5%
VTR VENTAS INC 0.0%
Value $19,000 Shares 326 Share Price $58.28 * Est. Cost/Share $42.13 Unrealized @ Report Date -0.6%
ENB ENBRIDGE INC 0.0%
Value $19,000 Shares 532 Share Price $35.71 * Est. Cost/Share $24.27 Unrealized @ Report Date -7.5%
— CHINA MOBILE LIMITED 0.0%
Value $19,000 Shares 419 Share Price $45.35 Est. Cost/Share $53.24 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $19,000 Shares 322 Share Price $59.01 * Est. Cost/Share $34.74 Unrealized @ Report Date +52.7%
PCAR PACCAR INC 0.0%
Value $19,000 Shares 316 Share Price $60.13 * Est. Cost/Share $27.88 Unrealized @ Report Date +9.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $19,000 Shares 573 Share Price $33.16 * Est. Cost/Share $26.70 Unrealized @ Report Date -0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19,000 Shares 225 Share Price $84.44 * Est. Cost/Share $47.60 Unrealized @ Report Date +71.5%
— RED HAT INC 0.0%
Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $100.16 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $27.85 Unrealized @ Report Date —
— PCM INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $18,000 Shares 760 Share Price $23.68 Est. Cost/Share $17.80 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $18,000 Shares 887 Share Price $20.29 * Est. Cost/Share $10.90 Unrealized @ Report Date +26.0%
— FERRO CORP 0.0%
Value $18,000 Shares 860 Share Price $20.93 Est. Cost/Share $15.25 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $18,000 Shares 2,076 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date -17.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,000 Shares 136 Share Price $132.35 * Est. Cost/Share $96.77 Unrealized @ Report Date +5.2%
— DISCOVER FINL SVCS 0.0%
Value $18,000 Shares 257 Share Price $70.04 Est. Cost/Share $63.00 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17,000 Shares 89 Share Price $191.01 Est. Cost/Share $157.06 Unrealized @ Report Date +21.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $17,000 Shares 689 Share Price $24.67 Est. Cost/Share $23.83 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $17,000 Shares 304 Share Price $55.92 Est. Cost/Share $58.98 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $17,000 Shares 66 Share Price $257.58 Est. Cost/Share $145.39 Unrealized @ Report Date +73.8%
TER TERADYNE INC 0.0%
Value $17,000 Shares 450 Share Price $37.78 * Est. Cost/Share $27.61 Unrealized @ Report Date +32.8%
RHI ROBERT HALF INTL INC 0.0%
Value $17,000 Shares 252 Share Price $67.46 * Est. Cost/Share $63.07 Unrealized @ Report Date +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17,000 Shares 99 Share Price $171.72 * Est. Cost/Share $129.85 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17,000 Shares 294 Share Price $57.82 * Est. Cost/Share $26.20 Unrealized @ Report Date +9.4%
APH AMPHENOL CORP NEW 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $18.67 Unrealized @ Report Date +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17,000 Shares 106 Share Price $160.38 * Est. Cost/Share $116.96 Unrealized @ Report Date +30.4%
VIG VANGUARD GROUP 0.0%
Value $17,000 Shares 171 Share Price $99.42 * Est. Cost/Share $87.13 Unrealized @ Report Date +16.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $17,000 Shares 385 Share Price $44.16 Est. Cost/Share $37.25 Unrealized @ Report Date +19.6%
WAB WABTEC CORP 0.0%
Value $17,000 Shares 172 Share Price $98.84 * Est. Cost/Share $88.89 Unrealized @ Report Date +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17,000 Shares 151 Share Price $112.58 * Est. Cost/Share $52.07 Unrealized @ Report Date +32.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 117 Share Price $145.30 Est. Cost/Share $131.14 Unrealized @ Report Date +9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17,000 Shares 171 Share Price $99.42 Est. Cost/Share $71.15 Unrealized @ Report Date +38.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $16,000 Shares 529 Share Price $30.25 Est. Cost/Share $34.08 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $16,000 Shares 136 Share Price $117.65 * Est. Cost/Share $40.70 Unrealized @ Report Date +12.2%
MCK MCKESSON CORP 0.0%
Value $16,000 Shares 118 Share Price $135.59 * Est. Cost/Share $158.92 Unrealized @ Report Date -20.8%
KMX CARMAX INC 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.0%
IEMG ISHARES INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $56.07 Unrealized @ Report Date -6.4%
— TRINSEO S A 0.0%
Value $16,000 Shares 234 Share Price $68.38 Est. Cost/Share $75.66 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $16,000 Shares 388 Share Price $41.24 * Est. Cost/Share $32.55 Unrealized @ Report Date +29.6%
— TOTAL S A 0.0%
Value $16,000 Shares 265 Share Price $60.38 Est. Cost/Share $56.60 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $16,000 Shares 54 Share Price $296.30 Est. Cost/Share $229.51 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $16,000 Shares 337 Share Price $47.48 * Est. Cost/Share $56.62 Unrealized @ Report Date -18.5%
— PROOFPOINT INC 0.0%
Value $16,000 Shares 137 Share Price $116.79 Est. Cost/Share $114.50 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $16,000 Shares 716 Share Price $22.35 Est. Cost/Share $45.24 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $16,000 Shares 261 Share Price $61.30 Est. Cost/Share $59.34 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $16,000 Shares 266 Share Price $60.15 * Est. Cost/Share $52.59 Unrealized @ Report Date +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,000 Shares 1,144 Share Price $13.99 * Est. Cost/Share $9.01 Unrealized @ Report Date +28.0%
— AT HOME GROUP INC 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $16,000 Shares 902 Share Price $17.74 * Est. Cost/Share $22.60 Unrealized @ Report Date -18.4%
— BANK OF THE OZARKS 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $47.06 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $15,000 Shares 377 Share Price $39.79 Est. Cost/Share $40.22 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $15,000 Shares 195 Share Price $76.92 Est. Cost/Share $58.47 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $15,000 Shares 158 Share Price $94.94 * Est. Cost/Share $18.52 Unrealized @ Report Date +28.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15,000 Shares 251 Share Price $59.76 * Est. Cost/Share $53.98 Unrealized @ Report Date +8.3%
— CONVERGYS CORP 0.0%
Value $15,000 Shares 613 Share Price $24.47 Est. Cost/Share $22.29 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 2,005 Share Price $7.48 Est. Cost/Share $9.94 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $15,000 Shares 393 Share Price $38.17 Est. Cost/Share $36.46 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $15,000 Shares 263 Share Price $57.03 Est. Cost/Share $69.67 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $15,000 Shares 116 Share Price $129.31 Est. Cost/Share $102.81 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,000 Shares 103 Share Price $145.63 * Est. Cost/Share $35.79 Unrealized @ Report Date +35.6%
— SIRIUS XM HLDGS INC 0.0%
Value $15,000 Shares 2,223 Share Price $6.75 Est. Cost/Share $5.42 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $54.15 Unrealized @ Report Date +60.3%
MEI METHODE ELECTRS INC 0.0%
Value $15,000 Shares 361 Share Price $41.55 * Est. Cost/Share $24.97 Unrealized @ Report Date +34.8%
TSLA TESLA INC 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +5.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14,000 Shares 1,202 Share Price $11.65 Est. Cost/Share $13.60 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $14,000 Shares 91 Share Price $153.85 * Est. Cost/Share $124.22 Unrealized @ Report Date +10.2%
— KANSAS CITY SOUTHERN 0.0%
Value $14,000 Shares 128 Share Price $109.38 Est. Cost/Share $90.80 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,000 Shares 361 Share Price $38.78 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,000 Shares 228 Share Price $61.40 * Est. Cost/Share $57.51 Unrealized @ Report Date -3.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $12.12 Unrealized @ Report Date -88.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $68.11 Unrealized @ Report Date +7.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14,000 Shares 79 Share Price $177.22 Est. Cost/Share $145.17 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $14,000 Shares 58 Share Price $241.38 Est. Cost/Share $165.36 Unrealized @ Report Date +47.0%
PSTG PURE STORAGE INC 0.0%
Value $14,000 Shares 581 Share Price $24.10 Est. Cost/Share $19.96 Unrealized @ Report Date +19.7%
MTB M & T BK CORP 0.0%
Value $14,000 Shares 82 Share Price $170.73 * Est. Cost/Share $104.35 Unrealized @ Report Date +29.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $14,000 Shares 1,523 Share Price $9.19 Est. Cost/Share $8.18 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,000 Shares 121 Share Price $115.70 * Est. Cost/Share $69.51 Unrealized @ Report Date +51.3%
LOGI LOGITECH INTL S A 0.0%
Value $14,000 Shares 307 Share Price $45.60 * Est. Cost/Share $34.83 Unrealized @ Report Date +11.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $29.85 Unrealized @ Report Date -3.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $14,000 Shares 308 Share Price $45.45 * Est. Cost/Share $30.31 Unrealized @ Report Date +53.4%
INFY INFOSYS LTD 0.0%
Value $14,000 Shares 697 Share Price $20.09 * Est. Cost/Share $15.90 Unrealized @ Report Date +22.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 115 Share Price $121.74 Est. Cost/Share $122.93 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $13,000 Shares 787 Share Price $16.52 Est. Cost/Share $14.48 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $13,000 Shares 634 Share Price $20.50 Est. Cost/Share $19.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $13,000 Shares 74 Share Price $175.68 * Est. Cost/Share $26.56 Unrealized @ Report Date +61.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $13,000 Shares 401 Share Price $32.42 Est. Cost/Share $32.24 Unrealized @ Report Date +1.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $13,000 Shares 128 Share Price $101.56 Est. Cost/Share $101.56 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $13,000 Shares 183 Share Price $71.04 Est. Cost/Share $61.79 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $32.89 Unrealized @ Report Date +71.1%
— IAC INTERACTIVECORP 0.0%
Value $13,000 Shares 84 Share Price $154.76 Est. Cost/Share $99.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $13,000 Shares 277 Share Price $46.93 * Est. Cost/Share $33.96 Unrealized @ Report Date +11.5%
— HILLENBRAND INC 0.0%
Value $13,000 Shares 291 Share Price $44.67 Est. Cost/Share $27.75 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +59.4%
CBT CABOT CORP 0.0%
Value $13,000 Shares 214 Share Price $60.75 * Est. Cost/Share $28.30 Unrealized @ Report Date +81.1%
— FINISAR CORP 0.0%
Value $13,000 Shares 697 Share Price $18.65 Est. Cost/Share $20.88 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $13,000 Shares 43 Share Price $302.33 Est. Cost/Share $357.43 Unrealized @ Report Date -16.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $37.69 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $13,000 Shares 347 Share Price $37.46 * Est. Cost/Share $23.61 Unrealized @ Report Date +27.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,000 Shares 159 Share Price $81.76 * Est. Cost/Share $67.81 Unrealized @ Report Date +13.7%
THO THOR INDS INC 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $44.60 Unrealized @ Report Date +86.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $13,000 Shares 468 Share Price $27.78 Est. Cost/Share $30.63 Unrealized @ Report Date -8.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $13,000 Shares 735 Share Price $17.69 * Est. Cost/Share $6.87 Unrealized @ Report Date +31.2%
RES RPC INC 0.0%
Value $13,000 Shares 862 Share Price $15.08 * Est. Cost/Share $21.08 Unrealized @ Report Date -38.7%
RENO BIOHITECH GLOBAL INC 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $12,000 Shares 174 Share Price $68.97 * Est. Cost/Share $40.75 Unrealized @ Report Date +49.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $12,000 Shares 115 Share Price $104.35 * Est. Cost/Share $83.57 Unrealized @ Report Date +3.1%
— MYLAN N V 0.0%
Value $12,000 Shares 331 Share Price $36.25 Est. Cost/Share $41.28 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,000 Shares 287 Share Price $41.81 * Est. Cost/Share $24.87 Unrealized @ Report Date +53.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $12,000 Shares 101 Share Price $118.81 Est. Cost/Share $117.85 Unrealized @ Report Date -0.9%
— CALLON PETE CO DEL 0.0%
Value $12,000 Shares 1,091 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $12,000 Shares 278 Share Price $43.17 Est. Cost/Share $34.38 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,000 Shares 788 Share Price $15.23 * Est. Cost/Share $8.56 Unrealized @ Report Date +22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $12,000 Shares 162 Share Price $74.07 * Est. Cost/Share $46.49 Unrealized @ Report Date +16.4%
— HESS CORP 0.0%
Value $12,000 Shares 176 Share Price $68.18 Est. Cost/Share $50.27 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,000 Shares 194 Share Price $61.86 * Est. Cost/Share $37.31 Unrealized @ Report Date +72.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $12,000 Shares 90 Share Price $133.33 * Est. Cost/Share $86.87 Unrealized @ Report Date +2.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $11,000 Shares 229 Share Price $48.03 Est. Cost/Share $44.98 Unrealized @ Report Date +7.5%
— GULFPORT ENERGY CORP 0.0%
Value $11,000 Shares 932 Share Price $11.80 Est. Cost/Share $18.64 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $57.64 Unrealized @ Report Date +9.6%
CLDT CHATHAM LODGING TR 0.0%
Value $11,000 Shares 510 Share Price $21.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $11,000 Shares 191 Share Price $57.59 Est. Cost/Share $57.69 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $11,000 Shares 66 Share Price $166.67 Est. Cost/Share $120.03 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $91.50 Unrealized @ Report Date +5.0%
TSN TYSON FOODS INC 0.0%
Value $11,000 Shares 167 Share Price $65.87 * Est. Cost/Share $51.18 Unrealized @ Report Date +9.2%
TPR TAPESTRY INC 0.0%
Value $11,000 Shares 243 Share Price $45.27 * Est. Cost/Share $37.24 Unrealized @ Report Date +2.3%
DWM WISDOMTREE TR 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 509 Share Price $21.61 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 Est. Cost/Share $66.13 Unrealized @ Report Date +5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $45.23 Unrealized @ Report Date +178.1%
AZO AUTOZONE INC 0.0%
Value $11,000 Shares 16 Share Price $687.50 * Est. Cost/Share $578.93 Unrealized @ Report Date +15.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $34.88 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $41.42 Unrealized @ Report Date +8.8%
— VECTOR GROUP LTD 0.0%
Value $11,000 Shares 590 Share Price $18.64 Est. Cost/Share $20.76 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $11,000 Shares 1,063 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,000 Shares 698 Share Price $15.76 * Est. Cost/Share $13.39 Unrealized @ Report Date +20.3%
PH PARKER HANNIFIN CORP 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $101.34 Unrealized @ Report Date +37.3%
AMP AMERIPRISE FINL INC 0.0%
Value $10,000 Shares 70 Share Price $142.86 * Est. Cost/Share $114.16 Unrealized @ Report Date +6.1%
XEL XCEL ENERGY INC 0.0%
Value $10,000 Shares 208 Share Price $48.08 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10,000 Shares 76 Share Price $131.58 Est. Cost/Share $39.97 Unrealized @ Report Date +230.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 499 Share Price $20.04 * Est. Cost/Share $12.70 Unrealized @ Report Date +25.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $38.06 Unrealized @ Report Date +0.0%
— NOBLE ENERGY INC 0.0%
Value $10,000 Shares 298 Share Price $33.56 Est. Cost/Share $30.09 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $20.76 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $34.52 Unrealized @ Report Date +10.0%
— FIRST DATA CORP NEW 0.0%
Value $10,000 Shares 497 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,000 Shares 187 Share Price $53.48 * Est. Cost/Share $38.21 Unrealized @ Report Date +13.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $53.17 Unrealized @ Report Date +0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,000 Shares 167 Share Price $59.88 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.3%
CMA COMERICA INC 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $46.06 Unrealized @ Report Date +39.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $10,000 Shares 90 Share Price $111.11 Est. Cost/Share $38.90 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $60.92 Unrealized @ Report Date +1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10,000 Shares 161 Share Price $62.11 Est. Cost/Share $63.80 Unrealized @ Report Date -3.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $57.10 Unrealized @ Report Date -2.4%
— DISCOVERY INC 0.0%
Value $10,000 Shares 363 Share Price $27.55 Est. Cost/Share $23.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,000 Shares 57 Share Price $175.44 * Est. Cost/Share $128.10 Unrealized @ Report Date +12.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $10,000 Shares 256 Share Price $39.06 Est. Cost/Share $34.59 Unrealized @ Report Date +11.2%
DLTR DOLLAR TREE INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $83.55 Unrealized @ Report Date +1.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 129 Share Price $69.77 * Est. Cost/Share $10.93 Unrealized @ Report Date +0.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9,000 Shares 387 Share Price $23.26 * Est. Cost/Share $18.52 Unrealized @ Report Date -5.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $9,000 Shares 991 Share Price $9.08 Est. Cost/Share $7.41 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $68.77 Unrealized @ Report Date -4.0%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $9,000 Shares 384 Share Price $23.44 Est. Cost/Share $25.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9,000 Shares 123 Share Price $73.17 Est. Cost/Share $50.73 Unrealized @ Report Date +43.7%
PPL PPL CORP 0.0%
Value $9,000 Shares 323 Share Price $27.86 * Est. Cost/Share $22.97 Unrealized @ Report Date -10.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $57.91 Unrealized @ Report Date +15.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $87.32 Unrealized @ Report Date -27.9%
NUE NUCOR CORP 0.0%
Value $9,000 Shares 138 Share Price $65.22 * Est. Cost/Share $50.05 Unrealized @ Report Date +6.5%
GAP GAP INC DEL 0.0%
Value $9,000 Shares 288 Share Price $31.25 * Est. Cost/Share $18.45 Unrealized @ Report Date +34.1%
— GRUBHUB INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $49.38 Unrealized @ Report Date +34.4%
ENTG ENTEGRIS INC 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $13.21 Unrealized @ Report Date +147.2%
CAH CARDINAL HEALTH INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $56.84 Unrealized @ Report Date -31.0%
FE FIRSTENERGY CORP 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $22.60 Unrealized @ Report Date +17.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $8,000 Shares 518 Share Price $15.44 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.7%
FSLR FIRST SOLAR INC 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $57.94 Unrealized @ Report Date -9.1%
ETR ENTERGY CORP NEW 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $25.93 Unrealized @ Report Date +18.2%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $43.80 Unrealized @ Report Date +70.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8,000 Shares 326 Share Price $24.54 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $22.02 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8,000 Shares 425 Share Price $18.82 Est. Cost/Share $17.61 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8,000 Shares 154 Share Price $51.95 Est. Cost/Share $44.47 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $36.27 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $41.43 Unrealized @ Report Date +9.0%
DOV DOVER CORP 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $51.47 Unrealized @ Report Date +26.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $32.14 Unrealized @ Report Date +65.1%
KIM KIMCO RLTY CORP 0.0%
Value $8,000 Shares 462 Share Price $17.32 * Est. Cost/Share $12.47 Unrealized @ Report Date -6.1%
— ATLASSIAN CORP PLC 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8,000 Shares 123 Share Price $65.04 Est. Cost/Share $49.93 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $8,000 Shares 515 Share Price $15.53 Est. Cost/Share $27.18 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share $54.30 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $8,000 Shares 1,778 Share Price $4.50 * Est. Cost/Share $5.43 Unrealized @ Report Date -14.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $51.70 Unrealized @ Report Date +2.9%
MTN VAIL RESORTS INC 0.0%
Value $8,000 Shares 29 Share Price $275.86 Est. Cost/Share $173.38 Unrealized @ Report Date +58.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $41.22 Unrealized @ Report Date -9.9%
— VIACOM INC NEW 0.0%
Value $8,000 Shares 254 Share Price $31.50 Est. Cost/Share $38.39 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8,000 Shares 616 Share Price $12.99 * Est. Cost/Share $21.05 Unrealized @ Report Date -35.5%
EGP EASTGROUP PPTY INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 Est. Cost/Share $79.97 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $81.60 Unrealized @ Report Date -17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,000 Shares 348 Share Price $20.11 Est. Cost/Share $16.88 Unrealized @ Report Date +17.8%
— CITRIX SYS INC 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $78.58 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $45.14 Unrealized @ Report Date +30.2%
VRSN VERISIGN INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $78.91 Unrealized @ Report Date +72.6%
MAS MASCO CORP 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $27.73 Unrealized @ Report Date +19.6%
ING ING GROEP N V 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -21.9%
SANM SANMINA CORPORATION 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $20.98 Unrealized @ Report Date +39.6%
ESS ESSEX PPTY TR INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $178.01 Unrealized @ Report Date +4.1%
RWR SPDR SERIES TRUST 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +7.6%
— AQUA AMERICA INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7,000 Shares 187 Share Price $37.43 * Est. Cost/Share $24.27 Unrealized @ Report Date +22.3%
— MARATHON OIL CORP 0.0%
Value $7,000 Shares 358 Share Price $19.55 Est. Cost/Share $13.38 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7,000 Shares 139 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $7,000 Shares 269 Share Price $26.02 * Est. Cost/Share $16.62 Unrealized @ Report Date +7.8%
KLAC KLA-TENCOR CORP 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $85.04 Unrealized @ Report Date +7.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $22.16 Unrealized @ Report Date -2.2%
— MOBILE MINI INC 0.0%
Value $7,000 Shares 144 Share Price $48.61 Est. Cost/Share $33.55 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7,000 Shares 197 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $20.33 Unrealized @ Report Date +65.2%
LFUS LITTELFUSE INC 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $91.09 Unrealized @ Report Date +150.5%
MKC MCCORMICK & CO INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $42.87 Unrealized @ Report Date +17.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $101.08 Unrealized @ Report Date +96.9%
— TIFFANY & CO NEW 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $82.98 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $36.12 Unrealized @ Report Date +50.9%
LEN LENNAR CORP 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $45.94 Unrealized @ Report Date +1.5%
NPKI NEWPARK RES INC 0.0%
Value $6,000 Shares 512 Share Price $11.72 * Est. Cost/Share $7.04 Unrealized @ Report Date +54.2%
DVA DAVITA INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $67.09 Unrealized @ Report Date +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $78.39 Unrealized @ Report Date +24.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $71.83 Unrealized @ Report Date +31.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $31.00 Unrealized @ Report Date +7.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $38.60 Unrealized @ Report Date +58.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $101.44 Unrealized @ Report Date -1.6%
— JUNIPER NETWORKS INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $25.10 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6,000 Shares 1,052 Share Price $5.70 * Est. Cost/Share $10.32 Unrealized @ Report Date -41.8%
FLR FLUOR CORP NEW 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $43.44 Unrealized @ Report Date +6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $43.66 Unrealized @ Report Date +2.2%
BALL BALL CORP 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $34.69 Unrealized @ Report Date -5.7%
— HEALTHCARE TR AMER INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $94.42 Unrealized @ Report Date +63.4%
VDE VANGUARD WORLD FDS 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $90.79 Unrealized @ Report Date +15.7%
VO VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $32.95 Unrealized @ Report Date +19.6%
VREX VAREX IMAGING CORP 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $35.40 Unrealized @ Report Date +4.8%
FELE FRANKLIN ELEC INC 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $26.56 Unrealized @ Report Date +56.8%
HAS HASBRO INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $60.38 Unrealized @ Report Date +16.4%
EQT EQT CORP 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $32.53 Unrealized @ Report Date -14.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $28.45 Unrealized @ Report Date +54.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $57.07 Unrealized @ Report Date +3.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6,000 Shares 260 Share Price $23.08 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $57.36 Unrealized @ Report Date —
— CREE INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $31.25 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $59.42 Unrealized @ Report Date +21.6%
— SOUTH JERSEY INDS INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $27.77 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $60.40 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $30.40 Unrealized @ Report Date -23.4%
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 444 Share Price $11.26 * Est. Cost/Share $6.09 Unrealized @ Report Date +27.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $58.55 Unrealized @ Report Date +16.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $37.35 Unrealized @ Report Date +19.4%
EXPO EXPONENT INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $34.16 Unrealized @ Report Date +30.2%
CC CHEMOURS CO 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $8.27 Unrealized @ Report Date +296.2%
FTI TECHNIPFMC PLC 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $40.45 Unrealized @ Report Date -2.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $54.54 Unrealized @ Report Date +21.1%
CBRE CBRE GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $32.70 Unrealized @ Report Date +46.0%
L LOEWS CORP 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $41.14 Unrealized @ Report Date +13.6%
— CA INC 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $33.26 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $11.68 Unrealized @ Report Date +16.7%
— XL GROUP LTD 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $44.78 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5,000 Shares 278 Share Price $17.99 Est. Cost/Share $34.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $46.08 Unrealized @ Report Date -6.2%
HRL HORMEL FOODS CORP 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.5%
— ALTRA INDL MOTION CORP 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $23.18 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $34.01 Unrealized @ Report Date +61.6%
BIO BIO RAD LABS INC 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $143.92 Unrealized @ Report Date +100.5%
MOS MOSAIC CO NEW 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
PEGA PEGASYSTEMS INC 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $12.37 Unrealized @ Report Date +121.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $40.58 Unrealized @ Report Date -8.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $59.99 Unrealized @ Report Date -33.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $14.18 Unrealized @ Report Date +77.2%
— GGP INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 Est. Cost/Share $22.78 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $42.94 Unrealized @ Report Date +37.1%
— PDC ENERGY INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $60.71 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5,000 Shares 256 Share Price $19.53 Est. Cost/Share $22.44 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $21.44 Unrealized @ Report Date -20.5%
TDOC TELADOC INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $30.31 Unrealized @ Report Date +91.5%
— TORCHMARK CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $80.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $14.13 Unrealized @ Report Date +80.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $29.77 Unrealized @ Report Date -5.9%
WPP WPP PLC NEW 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $109.08 Unrealized @ Report Date -28.0%
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $46.00 Unrealized @ Report Date -3.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $50.08 Unrealized @ Report Date +36.4%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $215.43 Unrealized @ Report Date -0.5%
BEN FRANKLIN RES INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $23.67 Unrealized @ Report Date -4.2%
CVGW CALAVO GROWERS INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $46.91 Unrealized @ Report Date +77.1%
— CONCHO RES INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $135.93 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $53.33 Unrealized @ Report Date -11.4%
SPSC SPS COMM INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $34.47 Unrealized @ Report Date +6.6%
XME SPDR SERIES TRUST 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $26.81 Unrealized @ Report Date +32.3%
— ROCKWELL COLLINS INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $99.06 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $71.73 Unrealized @ Report Date +33.8%
— ACXIOM CORP 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $26.43 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $110.12 Unrealized @ Report Date -14.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $43.52 Unrealized @ Report Date +29.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $13.42 Unrealized @ Report Date +21.5%
WSBC WESBANCO INC 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $31.55 Unrealized @ Report Date +42.8%
— HEARTLAND FINL USA INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $47.93 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $18.18 Unrealized @ Report Date -9.7%
— BUNGE LIMITED 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $76.03 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $40.34 Unrealized @ Report Date -42.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $69.13 Unrealized @ Report Date +12.3%
HSY HERSHEY CO 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $90.64 Unrealized @ Report Date -13.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $64.09 Unrealized @ Report Date +12.1%
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $20.57 Unrealized @ Report Date +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,000 Shares 7 Share Price $571.43 Est. Cost/Share $557.55 Unrealized @ Report Date +3.8%
VNO VORNADO RLTY TR 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $95.51 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $171.63 Unrealized @ Report Date -4.8%
— COHERENT INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $59.11 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $8.63 Unrealized @ Report Date +217.9%
— FEDERAL REALTY INVT TR 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $120.09 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.4%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $32.01 Unrealized @ Report Date +6.4%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $85.79 Unrealized @ Report Date -15.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $44.01 Unrealized @ Report Date +44.5%
CF CF INDS HLDGS INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $26.51 Unrealized @ Report Date +39.0%
WPC W P CAREY INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $61.52 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $97.86 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $19.39 Unrealized @ Report Date +74.7%
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $29.77 Unrealized @ Report Date +26.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $18.51 Unrealized @ Report Date +8.2%
AES AES CORP 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $8.06 Unrealized @ Report Date +27.2%
— L BRANDS INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $63.68 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $67.50 Unrealized @ Report Date +28.5%
QRVO QORVO INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $64.62 Unrealized @ Report Date +24.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $38.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $62.08 Unrealized @ Report Date +44.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $50.19 Unrealized @ Report Date +17.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $72.00 Unrealized @ Report Date +79.5%
OSIS OSI SYSTEMS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $58.52 Unrealized @ Report Date +32.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $35.38 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $391.36 Unrealized @ Report Date -12.3%
REG REGENCY CTRS CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $44.13 Unrealized @ Report Date +3.6%
— UNILEVER PLC 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $90.92 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $175.46 Unrealized @ Report Date +20.5%
NGVT INGEVITY CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $51.08 Unrealized @ Report Date +58.3%
— SHUTTERFLY INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $68.97 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $22.77 Unrealized @ Report Date +50.4%
— STAMPS COM INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $116.67 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $21.53 Unrealized @ Report Date -14.2%
— DISCOVERY INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $23.54 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $102.31 Unrealized @ Report Date +5.3%
— QUALITY CARE PPTYS INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $15.04 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $25.58 Unrealized @ Report Date +18.5%
GDOT GREEN DOT CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $32.21 Unrealized @ Report Date +127.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $39.65 Unrealized @ Report Date -8.2%
BLD TOPBUILD CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $33.79 Unrealized @ Report Date +131.8%
BGS B & G FOODS INC NEW 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $13.72 Unrealized @ Report Date +13.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $69.18 Unrealized @ Report Date +7.1%
HQY HEALTHEQUITY INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $37.27 Unrealized @ Report Date +101.5%
TRIP TRIPADVISOR INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $40.61 Unrealized @ Report Date +22.0%
— DUKE REALTY CORP 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $19.89 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $36.01 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $16.60 Unrealized @ Report Date +63.6%
M MACYS INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $24.95 Unrealized @ Report Date +50.0%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $43.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +30.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $63.16 Unrealized @ Report Date -30.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $27.26 Unrealized @ Report Date +11.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $57.45 Unrealized @ Report Date -1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $26.63 Unrealized @ Report Date +137.2%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $13.40 Unrealized @ Report Date +65.5%
PHM PULTE GROUP INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $16.68 Unrealized @ Report Date +58.6%
BCPC BALCHEM CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $75.24 Unrealized @ Report Date +25.0%
— VEREIT INC 0.0%
Value $3,000 Shares 387 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $25.73 Unrealized @ Report Date +6.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $19.57 Unrealized @ Report Date +13.7%
SAP SAP SE 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $112.90 Unrealized @ Report Date +2.4%
CACI CACI INTL INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $126.78 Unrealized @ Report Date +32.9%
GWW GRAINGER W W INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $186.26 Unrealized @ Report Date +49.6%
TREX TREX CO INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +26.8%
— SYNOVUS FINL CORP 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $54.55 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $56.08 Unrealized @ Report Date +37.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.4%
— VECTREN CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $68.03 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 189 Share Price $15.87 * Est. Cost/Share $12.42 Unrealized @ Report Date +14.8%
— ARCONIC INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $17.91 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $31.33 Unrealized @ Report Date +50.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $46.51 Unrealized @ Report Date +1.3%
LEA LEAR CORP 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $131.53 Unrealized @ Report Date +21.2%
WK WORKIVA INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $23.00 Unrealized @ Report Date +6.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $32.76 Unrealized @ Report Date -4.0%
— EATON VANCE CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $34.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $59.03 Unrealized @ Report Date +18.7%
— GREAT WESTN BANCORP INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $45.67 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $31.51 Unrealized @ Report Date +50.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $67.69 Unrealized @ Report Date +4.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $36.45 Unrealized @ Report Date +117.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $44.26 Unrealized @ Report Date +5.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $70.81 Unrealized @ Report Date +20.8%
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $17.19 Unrealized @ Report Date +51.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— NORTHWEST NAT GAS CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $62.22 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $60.79 Unrealized @ Report Date +24.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $27.19 Unrealized @ Report Date +71.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $51.28 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $35.31 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $29.67 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $50.70 Unrealized @ Report Date -0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $25.75 Unrealized @ Report Date +40.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $92.80 Unrealized @ Report Date +3.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $43.57 Unrealized @ Report Date +9.0%
TRUP TRUPANION INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $31.07 Unrealized @ Report Date +24.2%
FUL FULLER H B CO 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.9%
COTY COTY INC 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $17.08 Unrealized @ Report Date -23.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $25.37 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $31.78 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.7%
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $36.80 Unrealized @ Report Date +41.0%
— ESSENDANT INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $8.55 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $23.18 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $16.08 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $51.67 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $43.95 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $68.62 Unrealized @ Report Date +9.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $31.14 Unrealized @ Report Date +272.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $23.30 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $39.31 Unrealized @ Report Date +24.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $34.77 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $16.72 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $21.86 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $104.05 Unrealized @ Report Date +25.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $116.39 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $121.24 Unrealized @ Report Date +27.7%
RH RH 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $108.36 Unrealized @ Report Date +28.9%
— EL PASO ELEC CO 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $42.90 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.3%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $118.73 Unrealized @ Report Date -28.4%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $49.76 Unrealized @ Report Date +79.7%
— ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 182 Share Price $10.99 Est. Cost/Share $10.31 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $35.14 Unrealized @ Report Date +5.3%
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $34.17 Unrealized @ Report Date +17.9%
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $39.62 Unrealized @ Report Date +0.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $20.84 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $10.78 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +63.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $129.09 Unrealized @ Report Date +31.2%
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $10.43 Unrealized @ Report Date +28.8%
AA ALCOA CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $30.91 Unrealized @ Report Date +44.9%
RRC RANGE RES CORP 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $25.21 Unrealized @ Report Date -33.6%
R RYDER SYS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $71.87 Unrealized @ Report Date -0.0%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $52.06 Unrealized @ Report Date +9.2%
MNRO MONRO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $49.41 Unrealized @ Report Date +17.6%
RLI RLI CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $21.12 Unrealized @ Report Date +22.6%
MMSI MERIT MED SYS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $30.65 Unrealized @ Report Date +67.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $16.66 Unrealized @ Report Date +11.7%
— CHESAPEAKE LODGING TR 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $24.79 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $31.80 Unrealized @ Report Date +15.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $45.21 Unrealized @ Report Date +39.9%
QLYS QUALYS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $41.07 Unrealized @ Report Date +105.3%
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $891.63 Unrealized @ Report Date +21.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $26.86 Unrealized @ Report Date +14.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 161 Share Price $12.42 Est. Cost/Share $9.87 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $88.40 Unrealized @ Report Date +9.1%
— LHC GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $92.97 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $41.91 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $24.94 Unrealized @ Report Date +139.9%
TDTF FLEXSHARES TR 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
AVA AVISTA CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +37.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $201.59 Unrealized @ Report Date +27.1%
— DSW INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $22.19 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $58.49 Unrealized @ Report Date +19.6%
KFY KORN FERRY INTL 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $29.09 Unrealized @ Report Date +90.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 220 Share Price $9.09 * Est. Cost/Share $9.17 Unrealized @ Report Date +11.7%
— VERINT SYS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $40.90 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +9.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $12.35 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +30.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $83.77 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $42.18 Unrealized @ Report Date +11.3%
— II VI INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $41.55 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $40.13 Unrealized @ Report Date +43.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $84.12 Unrealized @ Report Date +2.8%
— AMEDISYS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $55.79 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $48.10 Unrealized @ Report Date +29.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $12.48 Unrealized @ Report Date +20.1%
INGN INOGEN INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $75.61 Unrealized @ Report Date +146.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $108.65 Unrealized @ Report Date +22.5%
— SRC ENERGY INC 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $24.39 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $21.34 Unrealized @ Report Date +15.5%
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $61.52 Unrealized @ Report Date +12.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.8%
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $36.38 Unrealized @ Report Date -5.0%
CNMD CONMED CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $50.32 Unrealized @ Report Date +36.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $12.47 Unrealized @ Report Date +51.5%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $55.36 Unrealized @ Report Date +20.0%
— ALPS ETF TR 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $41.02 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $32.31 Unrealized @ Report Date +35.5%
— ABAXIS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $70.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $59.01 Unrealized @ Report Date +16.2%
IT GARTNER INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $126.90 Unrealized @ Report Date +4.7%
ADC AGREE REALTY CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $45.56 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $114.22 Unrealized @ Report Date +51.0%
PLUS EPLUS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $34.84 Unrealized @ Report Date +35.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,000 Shares 234 Share Price $8.55 * Est. Cost/Share $7.55 Unrealized @ Report Date -7.3%
BANR BANNER CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +23.2%
— BOFI HLDG INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $31.84 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $53.13 Unrealized @ Report Date -7.9%
— LEGG MASON INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $35.78 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +77.3%
— XEROX CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $29.39 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $39.28 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $38.67 Unrealized @ Report Date -33.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $30.43 Unrealized @ Report Date +22.8%
— LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $8.73 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.1%
NBTB NBT BANCORP INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.7%
CVBF CVB FINL CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $17.12 Unrealized @ Report Date -2.2%
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.52 Unrealized @ Report Date +33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $67.88 Unrealized @ Report Date +15.5%
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $10.60 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.2%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $63.98 Unrealized @ Report Date +25.1%
— NORDSTROM INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.29 Unrealized @ Report Date +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $84.90 Unrealized @ Report Date +33.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.54 Unrealized @ Report Date -3.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +115.8%
IWP ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $48.01 Unrealized @ Report Date +32.0%
COHU COHU INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $17.98 Unrealized @ Report Date +33.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.81 Unrealized @ Report Date +28.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $23.75 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $90.57 Unrealized @ Report Date +11.4%
— DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $29.77 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $12.61 Unrealized @ Report Date -3.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.12 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.5%
— SONIC CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $74.25 Unrealized @ Report Date +9.0%
SAIA SAIA INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.97 Unrealized @ Report Date +58.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $67.90 Unrealized @ Report Date +25.8%
— SPRINT CORP 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share $8.56 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $14.71 Unrealized @ Report Date +16.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $33.89 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $12.81 Unrealized @ Report Date -19.0%
ITRI ITRON INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $68.58 Unrealized @ Report Date -12.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $12.99 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +134.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.5%
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $83.33 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $33.13 Unrealized @ Report Date +61.5%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $13.28 Unrealized @ Report Date +3.9%
— INTL FCSTONE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share $6.21 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $18.43 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $121.92 Unrealized @ Report Date -9.2%
— SURMODICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $9.36 Unrealized @ Report Date +7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.28 Unrealized @ Report Date +12.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $18.27 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $15.43 Unrealized @ Report Date +182.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.48 Unrealized @ Report Date +9.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $62.40 Unrealized @ Report Date +0.4%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +33.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.40 Unrealized @ Report Date -2.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $88.60 Unrealized @ Report Date -1.2%
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $140.63 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $130.38 Unrealized @ Report Date -0.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $23.76 Unrealized @ Report Date +47.7%
— U S CONCRETE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.70 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $25.99 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $39.54 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +23.6%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $94.76 Unrealized @ Report Date -4.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $4.11 Unrealized @ Report Date +19.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $32.02 Unrealized @ Report Date -3.0%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $36.37 Unrealized @ Report Date +15.3%
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +53.8%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $70.89 Unrealized @ Report Date +25.4%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $50.90 Unrealized @ Report Date +17.0%
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.64 Unrealized @ Report Date +30.4%
— NOBLE CORP PLC 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.68 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.5%
— NANOMETRICS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $23.08 Unrealized @ Report Date -32.4%
— LIVEPERSON INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $11.24 Unrealized @ Report Date +63.3%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.31 Unrealized @ Report Date +22.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $14.95 Unrealized @ Report Date -14.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.56 Unrealized @ Report Date -6.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $13.79 Unrealized @ Report Date +3.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $29.48 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.20 Unrealized @ Report Date -1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $47.86 Unrealized @ Report Date -14.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $26.10 Unrealized @ Report Date -3.6%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.1%
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.99 Unrealized @ Report Date +33.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $67.90 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.53 Unrealized @ Report Date +26.4%
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.1%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $45.24 Unrealized @ Report Date +8.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $67.47 Unrealized @ Report Date +12.1%
— NIC INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.66 Unrealized @ Report Date +46.8%
— BRIGGS & STRATTON CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $26.80 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.15 Unrealized @ Report Date +34.5%
— BIOTELEMETRY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $15.95 Unrealized @ Report Date +89.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.3%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $8.27 Unrealized @ Report Date -3.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $16.39 Unrealized @ Report Date +0.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $43.27 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $50.30 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.98 Unrealized @ Report Date -2.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.55 Unrealized @ Report Date +16.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $16.70 Unrealized @ Report Date +33.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $11.86 Unrealized @ Report Date +90.5%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.30 Unrealized @ Report Date -1.3%
MAN MANPOWERGROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $90.00 Unrealized @ Report Date -4.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.27 Unrealized @ Report Date +19.5%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $72.02 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $135.06 Unrealized @ Report Date +7.4%
MATX MATSON INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $26.39 Unrealized @ Report Date +27.9%
— AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $15.57 Unrealized @ Report Date +33.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $66.93 Unrealized @ Report Date +5.4%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.50 Unrealized @ Report Date -1.6%
— CARRIZO OIL & GAS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $9.60 Unrealized @ Report Date -17.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $5.37 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.69 Unrealized @ Report Date -31.4%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.75 Unrealized @ Report Date +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -12.9%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.33 Unrealized @ Report Date +113.2%
VV VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $124.24 Unrealized @ Report Date +0.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $10.73 Unrealized @ Report Date +169.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $117.09 Unrealized @ Report Date -3.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
— CALAMP CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $30.56 Unrealized @ Report Date +14.2%
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $37.46 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $18.53 Unrealized @ Report Date -15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $31.07 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%
— PERFICIENT INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.38 Unrealized @ Report Date +110.1%
WDFC WD-40 CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $95.11 Unrealized @ Report Date +36.9%
— WADDELL & REED FINL INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $22.32 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $19.27 Unrealized @ Report Date +22.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
— DEPOMED INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $127.20 Unrealized @ Report Date -2.2%
— DEAN FOODS CO NEW 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $10.34 Unrealized @ Report Date +27.6%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $13.80 Unrealized @ Report Date +10.8%
— KINDRED HEALTHCARE INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $13.93 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $49.14 Unrealized @ Report Date +6.0%
IBN ICICI BK LTD 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $8.57 Unrealized @ Report Date -6.3%
— KRATON CORPORATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $35.92 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $108.84 Unrealized @ Report Date +8.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $13.79 Unrealized @ Report Date +27.8%
— NUTRI SYS INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $55.25 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $40.21 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $38.38 Unrealized @ Report Date +6.1%
WT WISDOMTREE INVTS INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $10.83 Unrealized @ Report Date -16.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.89 Unrealized @ Report Date +1.8%
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.32 Unrealized @ Report Date +30.6%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.76 Unrealized @ Report Date +27.9%
— THIRD PT REINS LTD 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $61.16 Unrealized @ Report Date +16.8%
TMUS T MOBILE US INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $56.70 Unrealized @ Report Date +1.8%
— GENERAL MTRS CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $8.38 Unrealized @ Report Date +56.1%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $11.67 Unrealized @ Report Date +35.5%
— WORLDPAY INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $55.56 Unrealized @ Report Date +99.8%
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $4.73 Unrealized @ Report Date +32.1%
FN FABRINET 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.46 Unrealized @ Report Date +21.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $13.55 Unrealized @ Report Date -1.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $29.41 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $9.79 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $11.05 Unrealized @ Report Date +143.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.34 Unrealized @ Report Date +25.9%
FTEC FIDELITY 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.54 Unrealized @ Report Date +1.3%
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $33.91 Unrealized @ Report Date +285.2%
— NRG YIELD INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1,000 Shares 420 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $33.64 Unrealized @ Report Date -4.6%
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $3.09 Unrealized @ Report Date +8.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.99 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.12 Unrealized @ Report Date +81.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +75.7%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.7%
GRFS GRIFOLS S A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.5%
— HMS HLDGS CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $7.92 Unrealized @ Report Date +5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $49.26 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $59.90 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $29.49 Unrealized @ Report Date +49.4%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $200.80 Unrealized @ Report Date -1.4%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.78 Unrealized @ Report Date +53.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $54.83 Unrealized @ Report Date +25.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $16.78 Unrealized @ Report Date +12.4%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $21.09 Unrealized @ Report Date -21.3%
— STRAYER ED INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.65 Unrealized @ Report Date -11.2%
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $30.93 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.47 Unrealized @ Report Date +95.3%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.33 Unrealized @ Report Date -2.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.59 Unrealized @ Report Date -0.5%
SCL STEPAN CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $77.40 Unrealized @ Report Date +0.8%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $32.22 Unrealized @ Report Date +18.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $9.28 Unrealized @ Report Date +74.9%
CAL CALERES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +29.3%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $55.34 Unrealized @ Report Date +50.0%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $23.08 Unrealized @ Report Date +109.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $13.47 Unrealized @ Report Date +22.2%
— CARDTRONICS PLC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $23.04 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.86 Unrealized @ Report Date +50.2%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.8%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $35.44 Unrealized @ Report Date +86.7%
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.2%
— SCHULMAN A INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $98.31 Unrealized @ Report Date +4.0%
— ORITANI FINL CORP DEL 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $43.51 Unrealized @ Report Date +19.5%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $29.18 Unrealized @ Report Date -9.3%
— SPX FLOW INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $28.79 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $89.68 Unrealized @ Report Date -1.0%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $79.58 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.2%
— INVACARE CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $38.30 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $3.51 Unrealized @ Report Date +261.5%
— QIAGEN NV 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $28.93 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1,000 Shares 384 Share Price $2.60 Est. Cost/Share $3.12 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.91 Unrealized @ Report Date +42.9%
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $51.31 Unrealized @ Report Date +9.1%
— PENN VA CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $10.99 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $29.91 Unrealized @ Report Date +40.0%
— GANNETT CO INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $37.72 Unrealized @ Report Date +56.0%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +19.0%
GCO GENESCO INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $34.03 Unrealized @ Report Date +16.7%
— AK STL HLDG CORP 0.0%
Value $1,000 Shares 229 Share Price $4.37 Est. Cost/Share $4.56 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $24.70 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $24.23 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.85 Unrealized @ Report Date +60.1%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $13.14 Unrealized @ Report Date -4.6%
AIR AAR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +37.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $35.03 Unrealized @ Report Date +7.0%
ROG ROGERS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $75.39 Unrealized @ Report Date +47.9%
AGZ ISHARES TR 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $111.10 Unrealized @ Report Date +0.3%
— NAUTILUS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.51 Unrealized @ Report Date -7.5%
— GUESS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $14.80 Unrealized @ Report Date -5.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $59.55 Unrealized @ Report Date -4.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $52.88 Unrealized @ Report Date -11.9%
UDR UDR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.91 Unrealized @ Report Date +6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.72 Unrealized @ Report Date +64.1%
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.76 Unrealized @ Report Date +50.2%
— TEAM INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date -7.4%
— HIGHPOINT RES CORP 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $46.64 Unrealized @ Report Date -6.6%
— TAILORED BRANDS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $18.27 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.96 Unrealized @ Report Date +12.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $16.77 Unrealized @ Report Date -2.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.84 Unrealized @ Report Date +18.7%
— US ECOLOGY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $71.11 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $45.78 Unrealized @ Report Date +26.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +68.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $11.97 Unrealized @ Report Date +2.8%
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.92 Unrealized @ Report Date +13.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $18.26 Unrealized @ Report Date +12.5%
— UMPQUA HLDGS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $25.47 Unrealized @ Report Date +35.3%
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.77 Unrealized @ Report Date +36.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.2%
MCHB HOMESTREET INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $28.49 Unrealized @ Report Date -5.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.72 Unrealized @ Report Date -12.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $36.65 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $11.55 Unrealized @ Report Date -4.3%
AWR AMERICAN STS WTR CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.35 Unrealized @ Report Date +11.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1,000 Shares 435 Share Price $2.30 Est. Cost/Share $2.65 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +115.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.8%
— ACTUANT CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $25.18 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.6%
— LIFE STORAGE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $32.55 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +9.6%
— PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.51 Unrealized @ Report Date +31.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $19.71 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $46.39 Unrealized @ Report Date +2.6%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $15.09 Unrealized @ Report Date +46.5%
OMCL OMNICELL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $36.97 Unrealized @ Report Date +41.9%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.86 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +61.5%
G GENPACT LIMITED 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.30 Unrealized @ Report Date -6.3%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +62.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.46 Unrealized @ Report Date -6.6%
— NEWFIELD EXPL CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.29 Unrealized @ Report Date +4.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date +5.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.41 Unrealized @ Report Date -3.4%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +68.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $46.84 Unrealized @ Report Date +23.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +36.0%
— DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -19.4%
— TEEKAY CORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.51 Unrealized @ Report Date +10.7%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +47.9%
— DSP GROUP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date +39.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $87.20 Unrealized @ Report Date -3.4%
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.56 Unrealized @ Report Date +15.0%
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $30.92 Unrealized @ Report Date -5.6%
HZO MARINEMAX INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +16.2%
— HANESBRANDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $39.99 Unrealized @ Report Date -7.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.82 Unrealized @ Report Date -2.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date +35.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $69.05 Unrealized @ Report Date -8.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $89.84 Unrealized @ Report Date -3.7%
GRMN GARMIN LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date +2.3%
MDU MDU RES GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.49 Unrealized @ Report Date +2.8%
FTNT FORTINET INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $11.84 Unrealized @ Report Date +5.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $20.54 Unrealized @ Report Date -15.4%
EZPW EZCORP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.73 Unrealized @ Report Date +38.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $52.67 Unrealized @ Report Date -4.2%
CDW CDW CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $70.65 Unrealized @ Report Date +4.5%
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.94 Unrealized @ Report Date +9.6%
FNCL FIDELITY 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.56 Unrealized @ Report Date -3.3%
— COLFAX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.68 Unrealized @ Report Date +26.6%
CEVA CEVA INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $35.11 Unrealized @ Report Date -14.0%
— WHITING PETE CORP NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.56 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $103.78 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $15.39 Unrealized @ Report Date -5.5%
— BEMIS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $59.49 Unrealized @ Report Date -2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.00 Unrealized @ Report Date -4.0%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.77 Unrealized @ Report Date +1.3%
— SPLUNK INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.29 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.87 Unrealized @ Report Date +70.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.12 Unrealized @ Report Date -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.34 Unrealized @ Report Date -9.2%
CYTK CYTOKINETICS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.57 Unrealized @ Report Date -3.2%
— CARBO CERAMICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $92.50 Unrealized @ Report Date -3.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $12.82 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.22 Unrealized @ Report Date -5.3%
EHTH EHEALTH INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date +91.0%
FDIS FIDELITY 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.42 Unrealized @ Report Date +3.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.77 Unrealized @ Report Date -6.2%
— BRISTOW GROUP INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $49.84 Unrealized @ Report Date +0.5%
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $10.95 Unrealized @ Report Date +43.8%
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date +84.1%
CRVL CORVEL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.18 Unrealized @ Report Date +36.6%
IJJ ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.43 Unrealized @ Report Date +31.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.32 Unrealized @ Report Date +11.4%
MSCI MSCI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $145.67 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.75 Unrealized @ Report Date +39.6%
— ILG INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date +40.9%
MYRG MYR GROUP INC DEL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.36 Unrealized @ Report Date +0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date -18.6%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date -0.6%
— NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —