Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value: $288M (95.3% shares, 4.7% debt)

Holdings (1,583)

IWF ISHARES TR 13.9%
Value $40.09M Shares 256,990 Share Price $155.98 * Est. Cost/Share $23.47 Unrealized @ Report Date +66.2%
IWD ISHARES TR 7.4%
Value $21.3M Shares 168,233 Share Price $126.62 Est. Cost/Share $101.98 Unrealized @ Report Date +24.2%
IWB ISHARES TR 4.0%
Value $11.55M Shares 71,398 Share Price $161.71 Est. Cost/Share $109.15 Unrealized @ Report Date +48.1%
— FIDUCIARY CLAYMORE MLP OPP F 2.9%
Value $8.505M Shares 696,608 Share Price $12.21 Est. Cost/Share $13.09 Unrealized @ Report Date —
IWN ISHARES TR 2.7%
Value $7.878M Shares 59,236 Share Price $132.99 Est. Cost/Share $95.77 Unrealized @ Report Date +38.9%
IWM ISHARES TR 2.7%
Value $7.767M Shares 46,080 Share Price $168.55 Est. Cost/Share $107.73 Unrealized @ Report Date +56.5%
EFA ISHARES TR 2.7%
Value $7.751M Shares 114,000 Share Price $67.99 Est. Cost/Share $62.28 Unrealized @ Report Date +9.2%
IWO ISHARES TR 2.6%
Value $7.641M Shares 35,522 Share Price $215.11 Est. Cost/Share $131.66 Unrealized @ Report Date +63.4%
EMB ISHARES TR 2.4%
Value $6.805M Shares 63,121 Share Price $107.81 Est. Cost/Share $110.18 Unrealized @ Report Date -2.2%
AAPL APPLE INC 2.3%
Value $6.584M Shares 29,163 Share Price $225.77 * Est. Cost/Share $31.87 Unrealized @ Report Date +67.8%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $6.51M Shares 158,786 Share Price $41.00 Est. Cost/Share $39.28 Unrealized @ Report Date +4.4%
SCZ ISHARES TR 1.6%
Value $4.676M Shares 75,076 Share Price $62.28 Est. Cost/Share $49.25 Unrealized @ Report Date +26.5%
EFG ISHARES TR 1.3%
Value $3.64M Shares 45,453 Share Price $80.08 Est. Cost/Share $69.00 Unrealized @ Report Date +16.0%
EFV ISHARES TR 1.2%
Value $3.496M Shares 67,345 Share Price $51.91 Est. Cost/Share $51.01 Unrealized @ Report Date +1.8%
— TORTOISE ENERGY INFRA CORP 1.2%
Value $3.485M Shares 129,410 Share Price $26.93 Est. Cost/Share $27.26 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $2.897M Shares 100,853 Share Price $28.72 Est. Cost/Share $27.41 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.8%
Value $2.426M Shares 31,090 Share Price $78.03 Est. Cost/Share $79.60 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.392M Shares 11,173 Share Price $214.09 Est. Cost/Share $157.79 Unrealized @ Report Date +35.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.206M Shares 15,963 Share Price $138.19 * Est. Cost/Share $64.13 Unrealized @ Report Date +75.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value $2.165M Shares 31,977 Share Price $67.70 Est. Cost/Share $67.43 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $2.098M Shares 24,673 Share Price $85.03 * Est. Cost/Share $54.27 Unrealized @ Report Date +12.0%
MSFT MICROSOFT CORP 0.7%
Value $2.019M Shares 17,647 Share Price $114.41 * Est. Cost/Share $36.24 Unrealized @ Report Date +194.1%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $1.781M Shares 20,449 Share Price $87.09 Est. Cost/Share $69.15 Unrealized @ Report Date +25.9%
PFE PFIZER INC 0.6%
Value $1.618M Shares 36,723 Share Price $44.06 * Est. Cost/Share $18.04 Unrealized @ Report Date +67.0%
— JPMORGAN CHASE & CO 0.5%
Value $1.582M Shares 57,611 Share Price $27.46 Est. Cost/Share $27.44 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.5%
Value $1.56M Shares 10,774 Share Price $144.79 * Est. Cost/Share $44.89 Unrealized @ Report Date +61.3%
AMZN AMAZON COM INC 0.5%
Value $1.516M Shares 757 Share Price $2002.64 * Est. Cost/Share $38.68 Unrealized @ Report Date +158.9%
PEP PEPSICO INC 0.5%
Value $1.496M Shares 13,378 Share Price $111.83 * Est. Cost/Share $58.11 Unrealized @ Report Date +54.4%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $1.475M Shares 18,329 Share Price $80.47 Est. Cost/Share $84.23 Unrealized @ Report Date -4.5%
MPLX MPLX LP 0.5%
Value $1.474M Shares 42,495 Share Price $34.69 Est. Cost/Share $35.02 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.5%
Value $1.436M Shares 18,628 Share Price $77.09 Est. Cost/Share $68.08 Unrealized @ Report Date +13.2%
MMM 3M CO 0.5%
Value $1.407M Shares 6,677 Share Price $210.72 * Est. Cost/Share $75.50 Unrealized @ Report Date +79.8%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $1.352M Shares 54,043 Share Price $25.02 Est. Cost/Share $25.88 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $1.347M Shares 11,937 Share Price $112.84 * Est. Cost/Share $45.41 Unrealized @ Report Date +102.8%
— DCP MIDSTREAM LP 0.4%
Value $1.294M Shares 32,684 Share Price $39.59 Est. Cost/Share $33.28 Unrealized @ Report Date —
V VISA INC 0.4%
Value $1.27M Shares 8,461 Share Price $150.10 * Est. Cost/Share $65.53 Unrealized @ Report Date +117.7%
WMB WILLIAMS COS INC DEL 0.4%
Value $1.247M Shares 45,885 Share Price $27.18 * Est. Cost/Share $19.22 Unrealized @ Report Date -5.4%
WMT WALMART INC 0.4%
Value $1.232M Shares 13,117 Share Price $93.92 * Est. Cost/Share $20.08 Unrealized @ Report Date +39.7%
— ENERGY TRANSFER PARTNERS LP 0.4%
Value $1.148M Shares 51,586 Share Price $22.25 Est. Cost/Share $19.31 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $1.145M Shares 16,132 Share Price $70.98 * Est. Cost/Share $32.46 Unrealized @ Report Date +66.7%
DJP BARCLAYS BK PLC 0.4%
Value $1.067M Shares 44,893 Share Price $23.77 Est. Cost/Share $23.82 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.4%
Value $1.024M Shares 10,827 Share Price $94.58 * Est. Cost/Share $30.23 Unrealized @ Report Date +128.4%
ET ENERGY TRANSFER EQUITY L P 0.3%
Value $1.009M Shares 57,905 Share Price $17.43 Est. Cost/Share $18.88 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $995K Shares 16,032 Share Price $62.06 * Est. Cost/Share $35.44 Unrealized @ Report Date +32.8%
CSCO CISCO SYS INC 0.3%
Value $992K Shares 20,388 Share Price $48.66 * Est. Cost/Share $18.71 Unrealized @ Report Date +108.4%
— ANDEAVOR LOGISTICS LP 0.3%
Value $983K Shares 20,240 Share Price $48.57 Est. Cost/Share $49.69 Unrealized @ Report Date —
HYG ISHARES TR 0.3%
Value $943K Shares 10,909 Share Price $86.44 Est. Cost/Share $85.45 Unrealized @ Report Date +1.2%
IVV ISHARES TR 0.3%
Value $942K Shares 3,218 Share Price $292.73 Est. Cost/Share $218.09 Unrealized @ Report Date +34.2%
— AON PLC 0.3%
Value $919K Shares 5,977 Share Price $153.76 Est. Cost/Share $92.12 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $897K Shares 12,223 Share Price $73.39 * Est. Cost/Share $38.31 Unrealized @ Report Date +68.7%
— TALLGRASS ENERGY LP 0.3%
Value $892K Shares 37,820 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $891K Shares 26,521 Share Price $33.60 * Est. Cost/Share $12.68 Unrealized @ Report Date +18.4%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $883K Shares 17,581 Share Price $50.22 * Est. Cost/Share $25.41 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW 0.3%
Value $870K Shares 7,113 Share Price $122.31 * Est. Cost/Share $71.74 Unrealized @ Report Date +24.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $863K Shares 10,519 Share Price $82.04 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.8%
— DOWDUPONT INC 0.3%
Value $857K Shares 13,332 Share Price $64.28 Est. Cost/Share $68.89 Unrealized @ Report Date —
TIP ISHARES TR 0.3%
Value $837K Shares 7,565 Share Price $110.64 Est. Cost/Share $112.41 Unrealized @ Report Date -1.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $837K Shares 10,056 Share Price $83.23 * Est. Cost/Share $56.69 Unrealized @ Report Date +21.9%
— SHELL MIDSTREAM PARTNERS L P 0.3%
Value $833K Shares 38,975 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $783K Shares 4,422 Share Price $177.07 * Est. Cost/Share $26.52 Unrealized @ Report Date +67.0%
— PHILLIPS 66 PARTNERS LP 0.3%
Value $782K Shares 15,300 Share Price $51.11 Est. Cost/Share $51.14 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $778K Shares 26,429 Share Price $29.44 * Est. Cost/Share $14.31 Unrealized @ Report Date +72.8%
ICF ISHARES TR 0.3%
Value $777K Shares 7,759 Share Price $100.14 * Est. Cost/Share $44.16 Unrealized @ Report Date +13.3%
KO COCA COLA CO 0.3%
Value $768K Shares 16,616 Share Price $46.22 * Est. Cost/Share $28.64 Unrealized @ Report Date +29.0%
UNP UNION PAC CORP 0.3%
Value $765K Shares 4,701 Share Price $162.73 * Est. Cost/Share $71.28 Unrealized @ Report Date +94.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $751K Shares 9,301 Share Price $80.74 Est. Cost/Share $79.36 Unrealized @ Report Date +1.7%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $739K Shares 10,236 Share Price $72.20 Est. Cost/Share $74.76 Unrealized @ Report Date -3.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $720K Shares 12,447 Share Price $57.85 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.2%
Value $717K Shares 15,163 Share Price $47.29 * Est. Cost/Share $19.66 Unrealized @ Report Date +105.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $713K Shares 7,504 Share Price $95.02 Est. Cost/Share $70.43 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $712K Shares 13,426 Share Price $53.03 * Est. Cost/Share $15.25 Unrealized @ Report Date +200.8%
NEE NEXTERA ENERGY INC 0.2%
Value $684K Shares 4,079 Share Price $167.69 * Est. Cost/Share $17.84 Unrealized @ Report Date +96.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $654K Shares 2,248 Share Price $290.93 Est. Cost/Share $188.84 Unrealized @ Report Date +53.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $647K Shares 7,932 Share Price $81.57 * Est. Cost/Share $53.55 Unrealized @ Report Date +4.3%
ORCL ORACLE CORP 0.2%
Value $645K Shares 12,498 Share Price $51.61 * Est. Cost/Share $41.37 Unrealized @ Report Date +11.9%
— GENERAL ELECTRIC CO 0.2%
Value $639K Shares 56,586 Share Price $11.29 Est. Cost/Share $23.75 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $635K Shares 10,523 Share Price $60.34 * Est. Cost/Share $21.38 Unrealized @ Report Date +61.1%
COP CONOCOPHILLIPS 0.2%
Value $632K Shares 8,172 Share Price $77.34 * Est. Cost/Share $39.00 Unrealized @ Report Date +55.2%
VOO VANGUARD INDEX FDS 0.2%
Value $628K Shares 2,350 Share Price $267.23 Est. Cost/Share $234.74 Unrealized @ Report Date +13.8%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $606K Shares 13,997 Share Price $43.29 Est. Cost/Share $43.86 Unrealized @ Report Date -1.4%
WFC WELLS FARGO CO NEW 0.2%
Value $593K Shares 11,296 Share Price $52.50 * Est. Cost/Share $35.43 Unrealized @ Report Date +21.2%
FDX FEDEX CORP 0.2%
Value $583K Shares 2,422 Share Price $240.71 * Est. Cost/Share $122.76 Unrealized @ Report Date +72.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $563K Shares 7,396 Share Price $76.12 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $557K Shares 7,649 Share Price $72.82 Est. Cost/Share $69.57 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $549K Shares 8,092 Share Price $67.84 * Est. Cost/Share $39.23 Unrealized @ Report Date +8.5%
EMR EMERSON ELEC CO 0.2%
Value $536K Shares 6,993 Share Price $76.65 * Est. Cost/Share $43.69 Unrealized @ Report Date +47.7%
TRGP TARGA RES CORP 0.2%
Value $535K Shares 9,505 Share Price $56.29 * Est. Cost/Share $33.42 Unrealized @ Report Date +31.1%
BND VANGUARD BD INDEX FD INC 0.2%
Value $532K Shares 6,756 Share Price $78.74 Est. Cost/Share $80.35 Unrealized @ Report Date -2.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $525K Shares 4,929 Share Price $106.51 * Est. Cost/Share $70.22 Unrealized @ Report Date +37.2%
BA BOEING CO 0.2%
Value $523K Shares 1,407 Share Price $371.71 * Est. Cost/Share $122.37 Unrealized @ Report Date +194.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $519K Shares 7,616 Share Price $68.15 Est. Cost/Share $48.28 Unrealized @ Report Date —
IGE ISHARES TR 0.2%
Value $517K Shares 14,405 Share Price $35.89 Est. Cost/Share $32.72 Unrealized @ Report Date +9.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $508K Shares 9,517 Share Price $53.38 * Est. Cost/Share $28.09 Unrealized @ Report Date +28.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $501K Shares 2,773 Share Price $180.67 * Est. Cost/Share $95.11 Unrealized @ Report Date +63.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $498K Shares 1,578 Share Price $315.59 * Est. Cost/Share $154.97 Unrealized @ Report Date +92.7%
VTI VANGUARD INDEX FDS 0.2%
Value $491K Shares 3,282 Share Price $149.60 Est. Cost/Share $133.13 Unrealized @ Report Date +12.4%
IJH ISHARES TR 0.2%
Value $490K Shares 2,432 Share Price $201.48 * Est. Cost/Share $33.76 Unrealized @ Report Date +19.3%
EMHY ISHARES INC 0.2%
Value $490K Shares 10,626 Share Price $46.11 Est. Cost/Share $46.19 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.2%
Value $486K Shares 1,377 Share Price $352.94 Est. Cost/Share $299.32 Unrealized @ Report Date +18.0%
IVE ISHARES TR 0.2%
Value $485K Shares 4,187 Share Price $115.83 Est. Cost/Share $88.31 Unrealized @ Report Date +31.2%
IWV ISHARES TR 0.2%
Value $482K Shares 2,800 Share Price $172.14 Est. Cost/Share $116.72 Unrealized @ Report Date +47.6%
— RAYTHEON CO 0.2%
Value $477K Shares 2,307 Share Price $206.76 Est. Cost/Share $95.00 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.2%
Value $469K Shares 9,912 Share Price $47.32 Est. Cost/Share $44.82 Unrealized @ Report Date +5.6%
NVS NOVARTIS A G 0.2%
Value $468K Shares 5,428 Share Price $86.22 Est. Cost/Share $79.43 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.2%
Value $465K Shares 2,245 Share Price $207.13 * Est. Cost/Share $68.36 Unrealized @ Report Date +153.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $460K Shares 5,597 Share Price $82.19 * Est. Cost/Share $49.48 Unrealized @ Report Date +40.3%
WELL WELLTOWER INC 0.2%
Value $460K Shares 7,155 Share Price $64.29 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $459K Shares 3,047 Share Price $150.64 * Est. Cost/Share $68.44 Unrealized @ Report Date +88.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $451K Shares 1,697 Share Price $265.76 * Est. Cost/Share $133.71 Unrealized @ Report Date +76.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $448K Shares 6,711 Share Price $66.76 * Est. Cost/Share $34.80 Unrealized @ Report Date +52.3%
— DIVERSIFIED RSTRNT HLDGS INC 0.2%
Value $440K Shares 314,328 Share Price $1.40 Est. Cost/Share $1.92 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $437K Shares 3,126 Share Price $139.80 Est. Cost/Share $101.76 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $424K Shares 3,959 Share Price $107.10 * Est. Cost/Share $53.81 Unrealized @ Report Date +80.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $423K Shares 6,402 Share Price $66.07 * Est. Cost/Share $23.25 Unrealized @ Report Date +87.1%
CMCSA COMCAST CORP NEW 0.1%
Value $421K Shares 11,877 Share Price $35.45 * Est. Cost/Share $29.35 Unrealized @ Report Date +0.0%
CB CHUBB LIMITED 0.1%
Value $415K Shares 3,109 Share Price $133.48 * Est. Cost/Share $100.23 Unrealized @ Report Date +18.1%
LOW LOWES COS INC 0.1%
Value $414K Shares 3,608 Share Price $114.75 * Est. Cost/Share $47.94 Unrealized @ Report Date +109.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $409K Shares 5,762 Share Price $70.98 Est. Cost/Share $51.76 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $408K Shares 21,900 Share Price $18.63 Est. Cost/Share $17.04 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $407K Shares 7,712 Share Price $52.77 * Est. Cost/Share $24.59 Unrealized @ Report Date +59.7%
GLW CORNING INC 0.1%
Value $404K Shares 11,444 Share Price $35.30 * Est. Cost/Share $14.85 Unrealized @ Report Date +94.5%
SHM SPDR SER TR 0.1%
Value $400K Shares 8,392 Share Price $47.66 Est. Cost/Share $48.82 Unrealized @ Report Date -2.3%
DIS DISNEY WALT CO 0.1%
Value $395K Shares 3,372 Share Price $117.14 * Est. Cost/Share $61.86 Unrealized @ Report Date +81.1%
GOOG ALPHABET INC 0.1%
Value $394K Shares 330 Share Price $1193.94 * Est. Cost/Share $38.03 Unrealized @ Report Date +55.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $383K Shares 3,373 Share Price $113.55 * Est. Cost/Share $69.65 Unrealized @ Report Date +26.7%
BCE BCE INC 0.1%
Value $383K Shares 9,460 Share Price $40.49 * Est. Cost/Share $23.31 Unrealized @ Report Date +10.6%
AMGN AMGEN INC 0.1%
Value $382K Shares 1,841 Share Price $207.50 * Est. Cost/Share $122.65 Unrealized @ Report Date +35.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $382K Shares 7,598 Share Price $50.28 * Est. Cost/Share $34.61 Unrealized @ Report Date +17.2%
CAT CATERPILLAR INC DEL 0.1%
Value $379K Shares 2,486 Share Price $152.45 * Est. Cost/Share $79.84 Unrealized @ Report Date +62.9%
— SUNTRUST BKS INC 0.1%
Value $376K Shares 5,623 Share Price $66.87 Est. Cost/Share $64.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $371K Shares 5,579 Share Price $66.50 Est. Cost/Share $73.13 Unrealized @ Report Date -9.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $368K Shares 2,837 Share Price $129.71 * Est. Cost/Share $74.49 Unrealized @ Report Date +48.9%
DEO DIAGEO P L C 0.1%
Value $355K Shares 2,506 Share Price $141.66 Est. Cost/Share $117.43 Unrealized @ Report Date +20.6%
MET METLIFE INC 0.1%
Value $354K Shares 7,566 Share Price $46.79 * Est. Cost/Share $30.66 Unrealized @ Report Date +18.9%
MCD MCDONALDS CORP 0.1%
Value $346K Shares 2,065 Share Price $167.55 * Est. Cost/Share $101.65 Unrealized @ Report Date +39.0%
— UNILEVER N V 0.1%
Value $343K Shares 6,175 Share Price $55.55 Est. Cost/Share $42.29 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $340K Shares 9,723 Share Price $34.97 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.1%
META FACEBOOK INC 0.1%
Value $334K Shares 2,030 Share Price $164.53 Est. Cost/Share $109.73 Unrealized @ Report Date +48.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $330K Shares 4,654 Share Price $70.91 * Est. Cost/Share $36.19 Unrealized @ Report Date +54.8%
GPC GENUINE PARTS CO 0.1%
Value $328K Shares 3,303 Share Price $99.30 * Est. Cost/Share $65.97 Unrealized @ Report Date +22.3%
CSX CSX CORP 0.1%
Value $325K Shares 4,397 Share Price $73.91 * Est. Cost/Share $13.30 Unrealized @ Report Date +68.4%
NVDA NVIDIA CORP 0.1%
Value $325K Shares 1,157 Share Price $280.90 * Est. Cost/Share $4.23 Unrealized @ Report Date +64.7%
IFGL ISHARES TR 0.1%
Value $322K Shares 11,252 Share Price $28.62 Est. Cost/Share $29.17 Unrealized @ Report Date -1.8%
BXC BLUELINX HLDGS INC 0.1%
Value $315K Shares 10,000 Share Price $31.50 Est. Cost/Share $7.07 Unrealized @ Report Date +345.2%
AEE AMEREN CORP 0.1%
Value $308K Shares 4,864 Share Price $63.32 * Est. Cost/Share $40.08 Unrealized @ Report Date +28.6%
ALL ALLSTATE CORP 0.1%
Value $305K Shares 3,092 Share Price $98.64 * Est. Cost/Share $55.39 Unrealized @ Report Date +50.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $305K Shares 4,558 Share Price $66.92 * Est. Cost/Share $51.59 Unrealized @ Report Date +9.2%
GOOGL ALPHABET INC 0.1%
Value $298K Shares 247 Share Price $1206.48 * Est. Cost/Share $46.64 Unrealized @ Report Date +28.4%
ETN EATON CORP PLC 0.1%
Value $296K Shares 3,414 Share Price $86.70 * Est. Cost/Share $64.22 Unrealized @ Report Date +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $289K Shares 1,909 Share Price $151.39 * Est. Cost/Share $101.07 Unrealized @ Report Date +4.1%
DE DEERE & CO 0.1%
Value $288K Shares 1,918 Share Price $150.16 * Est. Cost/Share $100.15 Unrealized @ Report Date +35.0%
LQD ISHARES TR 0.1%
Value $287K Shares 2,500 Share Price $114.80 Est. Cost/Share $115.15 Unrealized @ Report Date -0.2%
— CIMAREX ENERGY CO 0.1%
Value $286K Shares 3,075 Share Price $93.01 Est. Cost/Share $96.51 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $277K Shares 4,939 Share Price $56.08 Est. Cost/Share $60.82 Unrealized @ Report Date -7.8%
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $266K Shares 9,295 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $258K Shares 3,604 Share Price $71.59 Est. Cost/Share $42.91 Unrealized @ Report Date +65.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $255K Shares 802 Share Price $317.96 * Est. Cost/Share $225.38 Unrealized @ Report Date +25.0%
ADBE ADOBE SYS INC 0.1%
Value $254K Shares 942 Share Price $269.64 Est. Cost/Share $136.34 Unrealized @ Report Date +98.0%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $253K Shares 4,805 Share Price $52.65 Est. Cost/Share $69.88 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.1%
Value $253K Shares 14,925 Share Price $16.95 Est. Cost/Share $17.60 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $253K Shares 5,750 Share Price $44.00 Est. Cost/Share $38.85 Unrealized @ Report Date +13.2%
— WESTERN GAS PARTNERS LP 0.1%
Value $252K Shares 5,775 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $245K Shares 5,703 Share Price $42.96 Est. Cost/Share $36.92 Unrealized @ Report Date +16.2%
— BLACKROCK INC 0.1%
Value $242K Shares 514 Share Price $470.82 Est. Cost/Share $308.43 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $241K Shares 1,177 Share Price $204.76 * Est. Cost/Share $125.47 Unrealized @ Report Date +37.9%
HON HONEYWELL INTL INC 0.1%
Value $239K Shares 1,434 Share Price $166.67 * Est. Cost/Share $79.80 Unrealized @ Report Date +62.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $239K Shares 2,192 Share Price $109.03 * Est. Cost/Share $57.74 Unrealized @ Report Date +65.0%
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $237K Shares 7,925 Share Price $29.91 Est. Cost/Share $37.56 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $227K Shares 2,027 Share Price $111.99 * Est. Cost/Share $25.43 Unrealized @ Report Date +99.7%
— EQT GP HLDGS LP 0.1%
Value $226K Shares 10,855 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $213K Shares 1,888 Share Price $112.82 * Est. Cost/Share $54.19 Unrealized @ Report Date +55.4%
— HCP INC 0.1%
Value $213K Shares 8,083 Share Price $26.35 Est. Cost/Share $37.57 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $206K Shares 4,815 Share Price $42.78 * Est. Cost/Share $39.10 Unrealized @ Report Date -15.2%
C CITIGROUP INC 0.1%
Value $204K Shares 2,833 Share Price $72.01 * Est. Cost/Share $40.63 Unrealized @ Report Date +37.1%
TXN TEXAS INSTRS INC 0.1%
Value $201K Shares 1,867 Share Price $107.66 * Est. Cost/Share $35.92 Unrealized @ Report Date +142.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $197K Shares 4,581 Share Price $43.00 * Est. Cost/Share $32.05 Unrealized @ Report Date +12.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $195K Shares 2,430 Share Price $80.25 * Est. Cost/Share $57.86 Unrealized @ Report Date +3.3%
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $193K Shares 7,137 Share Price $27.04 Est. Cost/Share $27.22 Unrealized @ Report Date -0.9%
BDX BECTON DICKINSON & CO 0.1%
Value $192K Shares 738 Share Price $260.16 * Est. Cost/Share $127.80 Unrealized @ Report Date +78.6%
IJR ISHARES TR 0.1%
Value $188K Shares 2,154 Share Price $87.28 Est. Cost/Share $70.32 Unrealized @ Report Date +24.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $187K Shares 509 Share Price $367.39 Est. Cost/Share $269.54 Unrealized @ Report Date +36.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $184K Shares 1,082 Share Price $170.06 * Est. Cost/Share $83.40 Unrealized @ Report Date +82.9%
IWS ISHARES TR 0.1%
Value $182K Shares 2,016 Share Price $90.28 Est. Cost/Share $59.17 Unrealized @ Report Date +52.5%
SLB SCHLUMBERGER LTD 0.1%
Value $180K Shares 2,949 Share Price $61.04 * Est. Cost/Share $53.90 Unrealized @ Report Date -8.1%
HEI HEICO CORP NEW 0.1%
Value $178K Shares 1,927 Share Price $92.37 Est. Cost/Share $44.00 Unrealized @ Report Date +110.5%
NKE NIKE INC 0.1%
Value $177K Shares 2,096 Share Price $84.45 * Est. Cost/Share $48.80 Unrealized @ Report Date +58.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $176K Shares 507 Share Price $347.14 * Est. Cost/Share $216.01 Unrealized @ Report Date +31.7%
PRLB PROTO LABS INC 0.1%
Value $173K Shares 1,072 Share Price $161.38 Est. Cost/Share $72.27 Unrealized @ Report Date +123.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $173K Shares 1,196 Share Price $144.65 Est. Cost/Share $139.35 Unrealized @ Report Date +3.7%
CSGP COSTAR GROUP INC 0.1%
Value $170K Shares 403 Share Price $421.84 * Est. Cost/Share $19.73 Unrealized @ Report Date +113.3%
GOVT ISHARES TR 0.1%
Value $170K Shares 7,000 Share Price $24.29 Est. Cost/Share $24.49 Unrealized @ Report Date -0.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $168K Shares 717 Share Price $234.31 * Est. Cost/Share $141.20 Unrealized @ Report Date +50.2%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $166K Shares 516 Share Price $321.71 Est. Cost/Share $189.00 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $166K Shares 1,996 Share Price $83.17 Est. Cost/Share $83.19 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.1%
Value $165K Shares 441 Share Price $374.15 * Est. Cost/Share $14.03 Unrealized @ Report Date +166.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $165K Shares 1,222 Share Price $135.02 * Est. Cost/Share $62.68 Unrealized @ Report Date +7.9%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $163K Shares 8,000 Share Price $20.38 Est. Cost/Share $22.25 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $162K Shares 2,070 Share Price $78.26 Est. Cost/Share $79.89 Unrealized @ Report Date -2.2%
VBK VANGUARD INDEX FDS 0.1%
Value $160K Shares 854 Share Price $187.35 Est. Cost/Share $183.88 Unrealized @ Report Date +1.9%
CHE CHEMED CORP NEW 0.1%
Value $159K Shares 497 Share Price $319.92 * Est. Cost/Share $135.95 Unrealized @ Report Date +129.6%
VEEV VEEVA SYS INC 0.1%
Value $156K Shares 1,436 Share Price $108.64 Est. Cost/Share $26.61 Unrealized @ Report Date +309.1%
NTRS NORTHERN TR CORP 0.1%
Value $154K Shares 1,504 Share Price $102.39 * Est. Cost/Share $55.59 Unrealized @ Report Date +47.5%
— SPARTAN MTRS INC 0.1%
Value $150K Shares 10,178 Share Price $14.74 Est. Cost/Share $6.30 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $150K Shares 2,780 Share Price $53.96 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $145K Shares 27,225 Share Price $5.33 Est. Cost/Share $5.69 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $145K Shares 1,986 Share Price $73.01 Est. Cost/Share $66.63 Unrealized @ Report Date +9.3%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $143K Shares 12,850 Share Price $11.13 Est. Cost/Share $11.60 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $143K Shares 1,635 Share Price $87.46 Est. Cost/Share $105.17 Unrealized @ Report Date -16.7%
WY WEYERHAEUSER CO 0.0%
Value $143K Shares 4,423 Share Price $32.33 * Est. Cost/Share $18.53 Unrealized @ Report Date +31.0%
— ANSYS INC 0.0%
Value $141K Shares 752 Share Price $187.50 Est. Cost/Share $89.83 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $139K Shares 1,153 Share Price $120.56 * Est. Cost/Share $74.24 Unrealized @ Report Date +55.2%
TGT TARGET CORP 0.0%
Value $137K Shares 1,558 Share Price $87.93 * Est. Cost/Share $48.81 Unrealized @ Report Date +48.2%
EL LAUDER ESTEE COS INC 0.0%
Value $136K Shares 932 Share Price $145.92 * Est. Cost/Share $87.00 Unrealized @ Report Date +52.4%
— MSG NETWORK INC 0.0%
Value $136K Shares 5,287 Share Price $25.72 Est. Cost/Share $19.30 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $133K Shares 486 Share Price $273.66 * Est. Cost/Share $154.03 Unrealized @ Report Date +61.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $131K Shares 1,489 Share Price $87.98 Est. Cost/Share $60.36 Unrealized @ Report Date +45.2%
— HARRIS CORP DEL 0.0%
Value $130K Shares 767 Share Price $169.49 Est. Cost/Share $75.98 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 2,325 Share Price $55.91 * Est. Cost/Share $14.78 Unrealized @ Report Date +26.5%
FAST FASTENAL CO 0.0%
Value $130K Shares 2,242 Share Price $57.98 * Est. Cost/Share $8.63 Unrealized @ Report Date +39.3%
ILCG ISHARES TR 0.0%
Value $130K Shares 700 Share Price $185.71 * Est. Cost/Share $23.73 Unrealized @ Report Date +56.6%
ROST ROSS STORES INC 0.0%
Value $125K Shares 1,262 Share Price $99.05 * Est. Cost/Share $48.33 Unrealized @ Report Date +90.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $124K Shares 3,444 Share Price $36.00 Est. Cost/Share $27.57 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $124K Shares 943 Share Price $131.50 * Est. Cost/Share $94.43 Unrealized @ Report Date +27.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 4,455 Share Price $27.61 Est. Cost/Share $25.93 Unrealized @ Report Date +6.4%
— VANECK VECTORS ETF TR 0.0%
Value $123K Shares 5,275 Share Price $23.32 Est. Cost/Share $23.27 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $121K Shares 1,651 Share Price $73.29 * Est. Cost/Share $33.37 Unrealized @ Report Date +80.6%
— XILINX INC 0.0%
Value $121K Shares 1,503 Share Price $80.51 Est. Cost/Share $65.48 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $121K Shares 520 Share Price $232.69 * Est. Cost/Share $48.33 Unrealized @ Report Date +20.5%
POST POST HLDGS INC 0.0%
Value $120K Shares 1,229 Share Price $97.64 * Est. Cost/Share $46.70 Unrealized @ Report Date +37.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $119K Shares 899 Share Price $132.37 * Est. Cost/Share $74.94 Unrealized @ Report Date +66.3%
QQQ INVESCO QQQ TR 0.0%
Value $119K Shares 642 Share Price $185.36 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
LOPE GRAND CANYON ED INC 0.0%
Value $119K Shares 1,056 Share Price $112.69 Est. Cost/Share $39.94 Unrealized @ Report Date +182.5%
VB VANGUARD INDEX FDS 0.0%
Value $118K Shares 723 Share Price $163.21 Est. Cost/Share $154.60 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW INC 0.0%
Value $118K Shares 909 Share Price $129.81 Est. Cost/Share $36.48 Unrealized @ Report Date +256.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $116K Shares 1,020 Share Price $113.73 * Est. Cost/Share $54.21 Unrealized @ Report Date +56.0%
TECH BIO TECHNE CORP 0.0%
Value $115K Shares 563 Share Price $204.26 * Est. Cost/Share $23.95 Unrealized @ Report Date +105.9%
MDT MEDTRONIC PLC 0.0%
Value $114K Shares 1,165 Share Price $97.85 * Est. Cost/Share $62.00 Unrealized @ Report Date +30.9%
EFX EQUIFAX INC 0.0%
Value $114K Shares 877 Share Price $129.99 * Est. Cost/Share $105.44 Unrealized @ Report Date +16.4%
VUG VANGUARD INDEX FDS 0.0%
Value $113K Shares 700 Share Price $161.43 * Est. Cost/Share $22.95 Unrealized @ Report Date +16.9%
SPTL SPDR SERIES TRUST 0.0%
Value $112K Shares 3,303 Share Price $33.91 Est. Cost/Share $35.78 Unrealized @ Report Date -5.5%
MA MASTERCARD INCORPORATED 0.0%
Value $112K Shares 504 Share Price $222.22 * Est. Cost/Share $116.94 Unrealized @ Report Date +82.8%
CRM SALESFORCE COM INC 0.0%
Value $111K Shares 702 Share Price $158.12 Est. Cost/Share $83.98 Unrealized @ Report Date +87.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 3,290 Share Price $33.43 * Est. Cost/Share $14.61 Unrealized @ Report Date +14.7%
WM WASTE MGMT INC DEL 0.0%
Value $107K Shares 1,178 Share Price $90.83 * Est. Cost/Share $43.82 Unrealized @ Report Date +82.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $107K Shares 2,626 Share Price $40.75 Est. Cost/Share $34.93 Unrealized @ Report Date +16.3%
CWB SPDR SERIES TRUST 0.0%
Value $107K Shares 1,990 Share Price $53.77 Est. Cost/Share $50.62 Unrealized @ Report Date +6.6%
ISCV ISHARES TR 0.0%
Value $107K Shares 697 Share Price $153.52 * Est. Cost/Share $49.58 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.0%
Value $106K Shares 1,154 Share Price $91.85 * Est. Cost/Share $50.57 Unrealized @ Report Date +60.0%
CLX CLOROX CO DEL 0.0%
Value $105K Shares 692 Share Price $151.73 * Est. Cost/Share $74.54 Unrealized @ Report Date +63.2%
ROL ROLLINS INC 0.0%
Value $104K Shares 1,720 Share Price $60.47 * Est. Cost/Share $11.34 Unrealized @ Report Date +117.7%
— NATIONAL INSTRS CORP 0.0%
Value $104K Shares 2,143 Share Price $48.53 Est. Cost/Share $28.57 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $102K Shares 1,630 Share Price $62.58 * Est. Cost/Share $38.20 Unrealized @ Report Date +49.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 493 Share Price $206.90 * Est. Cost/Share $19.58 Unrealized @ Report Date +5.3%
MS MORGAN STANLEY 0.0%
Value $101K Shares 2,175 Share Price $46.44 * Est. Cost/Share $27.17 Unrealized @ Report Date +36.9%
— PRAXAIR INC 0.0%
Value $100K Shares 619 Share Price $161.55 Est. Cost/Share $119.77 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $99,000 Shares 1,426 Share Price $69.42 * Est. Cost/Share $8.09 Unrealized @ Report Date +43.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,000 Shares 1,648 Share Price $59.47 Est. Cost/Share $54.75 Unrealized @ Report Date +8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $97,000 Shares 395 Share Price $245.57 Est. Cost/Share $192.57 Unrealized @ Report Date +27.3%
— PROS HOLDINGS INC 0.0%
Value $95,000 Shares 2,723 Share Price $34.89 Est. Cost/Share $23.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $95,000 Shares 8,555 Share Price $11.10 Est. Cost/Share $7.25 Unrealized @ Report Date +53.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $95,000 Shares 773 Share Price $122.90 Est. Cost/Share $95.08 Unrealized @ Report Date +27.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $95,000 Shares 1,870 Share Price $50.80 Est. Cost/Share $51.37 Unrealized @ Report Date -0.7%
IJJ ISHARES TR 0.0%
Value $95,000 Shares 567 Share Price $167.55 * Est. Cost/Share $83.39 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $95,000 Shares 1,231 Share Price $77.17 * Est. Cost/Share $40.62 Unrealized @ Report Date +57.1%
— IHS MARKIT LTD 0.0%
Value $94,000 Shares 1,734 Share Price $54.21 Est. Cost/Share $35.83 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $94,000 Shares 1,122 Share Price $83.78 Est. Cost/Share $48.24 Unrealized @ Report Date +72.9%
— ATHENAHEALTH INC 0.0%
Value $93,000 Shares 694 Share Price $134.01 Est. Cost/Share $132.77 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $92,000 Shares 795 Share Price $115.72 * Est. Cost/Share $71.94 Unrealized @ Report Date +22.4%
— BLACKSTONE GROUP L P 0.0%
Value $92,000 Shares 2,408 Share Price $38.21 Est. Cost/Share $31.98 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $91,000 Shares 2,585 Share Price $35.20 Est. Cost/Share $27.65 Unrealized @ Report Date +27.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $91,000 Shares 1,156 Share Price $78.72 Est. Cost/Share $55.26 Unrealized @ Report Date +43.0%
PRAA PRA GROUP INC 0.0%
Value $91,000 Shares 2,525 Share Price $36.04 Est. Cost/Share $46.11 Unrealized @ Report Date -21.9%
PAYX PAYCHEX INC 0.0%
Value $90,000 Shares 1,222 Share Price $73.65 * Est. Cost/Share $32.71 Unrealized @ Report Date +82.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $89,000 Shares 364 Share Price $244.51 * Est. Cost/Share $160.30 Unrealized @ Report Date +49.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $89,000 Shares 1,758 Share Price $50.63 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.0%
MGK VANGUARD WORLD FD 0.0%
Value $88,000 Shares 686 Share Price $128.28 * Est. Cost/Share $16.78 Unrealized @ Report Date +52.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $87,000 Shares 615 Share Price $141.46 Est. Cost/Share $74.09 Unrealized @ Report Date +91.0%
GNTX GENTEX CORP 0.0%
Value $87,000 Shares 4,066 Share Price $21.40 Est. Cost/Share $17.11 Unrealized @ Report Date +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $85,000 Shares 763 Share Price $111.40 * Est. Cost/Share $62.87 Unrealized @ Report Date +30.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $84,000 Shares 1,588 Share Price $52.90 * Est. Cost/Share $36.72 Unrealized @ Report Date +9.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $81,000 Shares 485 Share Price $167.01 * Est. Cost/Share $108.99 Unrealized @ Report Date +28.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $80,000 Shares 1,550 Share Price $51.61 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $80,000 Shares 500 Share Price $160.00 * Est. Cost/Share $62.29 Unrealized @ Report Date +135.7%
MINT PIMCO ETF TR 0.0%
Value $80,000 Shares 789 Share Price $101.39 Est. Cost/Share $101.52 Unrealized @ Report Date +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $79,000 Shares 510 Share Price $154.90 Est. Cost/Share $105.70 Unrealized @ Report Date +44.1%
MMS MAXIMUS INC 0.0%
Value $78,000 Shares 1,192 Share Price $65.44 Est. Cost/Share $63.47 Unrealized @ Report Date +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $77,000 Shares 196 Share Price $392.86 Est. Cost/Share $248.67 Unrealized @ Report Date +57.3%
— TWO HBRS INVT CORP 0.0%
Value $77,000 Shares 5,196 Share Price $14.82 Est. Cost/Share $15.51 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $77,000 Shares 310 Share Price $248.39 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
LKQ LKQ CORP 0.0%
Value $77,000 Shares 2,420 Share Price $31.82 * Est. Cost/Share $27.54 Unrealized @ Report Date +3.2%
ILMN ILLUMINA INC 0.0%
Value $77,000 Shares 208 Share Price $370.19 * Est. Cost/Share $177.29 Unrealized @ Report Date +101.4%
INTU INTUIT 0.0%
Value $76,000 Shares 338 Share Price $224.85 * Est. Cost/Share $112.63 Unrealized @ Report Date +92.2%
AL AIR LEASE CORP 0.0%
Value $75,000 Shares 1,627 Share Price $46.10 * Est. Cost/Share $29.95 Unrealized @ Report Date +34.2%
CCL CARNIVAL CORP 0.0%
Value $75,000 Shares 1,174 Share Price $63.88 * Est. Cost/Share $59.47 Unrealized @ Report Date +0.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $75,000 Shares 1,796 Share Price $41.76 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $74,000 Shares 1,860 Share Price $39.78 * Est. Cost/Share $33.91 Unrealized @ Report Date -15.8%
ENS ENERSYS 0.0%
Value $73,000 Shares 841 Share Price $86.80 * Est. Cost/Share $52.17 Unrealized @ Report Date +55.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $73,000 Shares 523 Share Price $139.58 * Est. Cost/Share $97.11 Unrealized @ Report Date +18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $73,000 Shares 498 Share Price $146.59 * Est. Cost/Share $91.46 Unrealized @ Report Date +30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $72,000 Shares 712 Share Price $101.12 * Est. Cost/Share $68.45 Unrealized @ Report Date +3.6%
AFL AFLAC INC 0.0%
Value $71,000 Shares 1,508 Share Price $47.08 * Est. Cost/Share $31.89 Unrealized @ Report Date +24.5%
GLOB GLOBANT S A 0.0%
Value $70,000 Shares 1,190 Share Price $58.82 Est. Cost/Share $41.65 Unrealized @ Report Date +41.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $70,000 Shares 850 Share Price $82.35 Est. Cost/Share $82.12 Unrealized @ Report Date +0.4%
HAL HALLIBURTON CO 0.0%
Value $69,000 Shares 1,701 Share Price $40.56 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.8%
MFC MANULIFE FINL CORP 0.0%
Value $68,000 Shares 3,776 Share Price $18.01 Est. Cost/Share $17.14 Unrealized @ Report Date +4.3%
CGNX COGNEX CORP 0.0%
Value $68,000 Shares 1,210 Share Price $56.20 * Est. Cost/Share $36.55 Unrealized @ Report Date +42.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $68,000 Shares 5,908 Share Price $11.51 Est. Cost/Share $13.03 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $68,000 Shares 2,017 Share Price $33.71 Est. Cost/Share $35.60 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $67,000 Shares 1,169 Share Price $57.31 Est. Cost/Share $37.99 Unrealized @ Report Date +50.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $66,000 Shares 4,735 Share Price $13.94 Est. Cost/Share $14.23 Unrealized @ Report Date -1.5%
AMAT APPLIED MATLS INC 0.0%
Value $66,000 Shares 1,700 Share Price $38.82 * Est. Cost/Share $30.30 Unrealized @ Report Date +17.7%
MDYV SPDR SERIES TRUST 0.0%
Value $66,000 Shares 1,222 Share Price $54.01 Est. Cost/Share $46.44 Unrealized @ Report Date +15.7%
SNA SNAP ON INC 0.0%
Value $66,000 Shares 360 Share Price $183.33 * Est. Cost/Share $134.15 Unrealized @ Report Date +13.3%
EVH EVOLENT HEALTH INC 0.0%
Value $65,000 Shares 2,301 Share Price $28.25 Est. Cost/Share $21.68 Unrealized @ Report Date +31.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $65,000 Shares 1,305 Share Price $49.81 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 * Est. Cost/Share $79.48 Unrealized @ Report Date -46.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $65,000 Shares 462 Share Price $140.69 * Est. Cost/Share $77.91 Unrealized @ Report Date +52.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $64,000 Shares 2,297 Share Price $27.86 * Est. Cost/Share $15.93 Unrealized @ Report Date +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $64,000 Shares 1,451 Share Price $44.11 Est. Cost/Share $34.09 Unrealized @ Report Date +29.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $64,000 Shares 1,503 Share Price $42.58 * Est. Cost/Share $23.62 Unrealized @ Report Date +57.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $64,000 Shares 774 Share Price $82.69 Est. Cost/Share $65.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $63,000 Shares 953 Share Price $66.11 * Est. Cost/Share $9.60 Unrealized @ Report Date +37.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $63,000 Shares 379 Share Price $166.23 Est. Cost/Share $152.71 Unrealized @ Report Date +7.9%
CVS CVS HEALTH CORP 0.0%
Value $63,000 Shares 802 Share Price $78.55 * Est. Cost/Share $56.33 Unrealized @ Report Date +10.6%
— VANECK VECTORS ETF TR 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $63,000 Shares 1,275 Share Price $49.41 Est. Cost/Share $33.73 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $62,000 Shares 575 Share Price $107.83 * Est. Cost/Share $68.06 Unrealized @ Report Date +37.0%
D DOMINION ENERGY INC 0.0%
Value $62,000 Shares 884 Share Price $70.14 * Est. Cost/Share $52.35 Unrealized @ Report Date -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $61,000 Shares 1,035 Share Price $58.94 * Est. Cost/Share $33.07 Unrealized @ Report Date +36.6%
— 2U INC 0.0%
Value $61,000 Shares 812 Share Price $75.12 Est. Cost/Share $34.37 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $61,000 Shares 1,735 Share Price $35.16 * Est. Cost/Share $10.83 Unrealized @ Report Date +214.7%
QCOM QUALCOMM INC 0.0%
Value $60,000 Shares 824 Share Price $72.82 * Est. Cost/Share $46.33 Unrealized @ Report Date +29.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $60,000 Shares 539 Share Price $111.32 Est. Cost/Share $106.37 Unrealized @ Report Date +5.4%
TTEK TETRA TECH INC NEW 0.0%
Value $60,000 Shares 867 Share Price $69.20 * Est. Cost/Share $5.61 Unrealized @ Report Date +143.6%
GILD GILEAD SCIENCES INC 0.0%
Value $60,000 Shares 773 Share Price $77.62 * Est. Cost/Share $51.66 Unrealized @ Report Date +13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $59,000 Shares 1,032 Share Price $57.17 Est. Cost/Share $34.34 Unrealized @ Report Date +67.2%
— DELL TECHNOLOGIES INC 0.0%
Value $59,000 Shares 610 Share Price $96.72 Est. Cost/Share $58.01 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $59,000 Shares 1,074 Share Price $54.93 * Est. Cost/Share $49.90 Unrealized @ Report Date -22.3%
MIDD MIDDLEBY CORP 0.0%
Value $59,000 Shares 459 Share Price $128.54 Est. Cost/Share $116.49 Unrealized @ Report Date +11.0%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $59,000 Shares 2,394 Share Price $24.64 Est. Cost/Share $25.11 Unrealized @ Report Date -1.3%
WCC WESCO INTL INC 0.0%
Value $59,000 Shares 952 Share Price $61.97 * Est. Cost/Share $50.95 Unrealized @ Report Date +17.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $58,000 Shares 1,167 Share Price $49.70 Est. Cost/Share $47.01 Unrealized @ Report Date +5.2%
— L3 TECHNOLOGIES INC 0.0%
Value $58,000 Shares 272 Share Price $213.24 Est. Cost/Share $193.95 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $58,000 Shares 1,025 Share Price $56.59 * Est. Cost/Share $47.03 Unrealized @ Report Date +3.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $57,000 Shares 2,029 Share Price $28.09 Est. Cost/Share $40.77 Unrealized @ Report Date -32.1%
LII LENNOX INTL INC 0.0%
Value $57,000 Shares 260 Share Price $219.23 * Est. Cost/Share $184.49 Unrealized @ Report Date +8.5%
IWY ISHARES TR 0.0%
Value $56,000 Shares 655 Share Price $85.50 Est. Cost/Share $66.51 Unrealized @ Report Date +28.4%
WD WALKER & DUNLOP INC 0.0%
Value $56,000 Shares 1,044 Share Price $53.64 * Est. Cost/Share $26.33 Unrealized @ Report Date +66.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $56,000 Shares 1,018 Share Price $55.01 Est. Cost/Share $59.09 Unrealized @ Report Date -7.4%
WSO WATSCO INC 0.0%
Value $56,000 Shares 313 Share Price $178.91 Est. Cost/Share $152.56 Unrealized @ Report Date +16.7%
UAA UNDER ARMOUR INC 0.0%
Value $56,000 Shares 2,624 Share Price $21.34 Est. Cost/Share $31.35 Unrealized @ Report Date -32.3%
IEFA ISHARES TR 0.0%
Value $55,000 Shares 862 Share Price $63.81 Est. Cost/Share $66.08 Unrealized @ Report Date -3.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $54,000 Shares 205 Share Price $263.41 Est. Cost/Share $173.99 Unrealized @ Report Date +52.0%
CMI CUMMINS INC 0.0%
Value $54,000 Shares 364 Share Price $148.35 * Est. Cost/Share $119.04 Unrealized @ Report Date +1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $53,000 Shares 621 Share Price $85.35 * Est. Cost/Share $80.20 Unrealized @ Report Date -5.0%
— WAGEWORKS INC 0.0%
Value $53,000 Shares 1,231 Share Price $43.05 Est. Cost/Share $64.16 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 275 Share Price $192.73 Est. Cost/Share $125.23 Unrealized @ Report Date +53.9%
AYI ACUITY BRANDS INC 0.0%
Value $53,000 Shares 338 Share Price $156.80 * Est. Cost/Share $191.45 Unrealized @ Report Date -19.9%
— TE CONNECTIVITY LTD 0.0%
Value $51,000 Shares 583 Share Price $87.48 Est. Cost/Share $68.26 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $51,000 Shares 1,136 Share Price $44.89 * Est. Cost/Share $23.21 Unrealized @ Report Date +70.6%
SDY SPDR SERIES TRUST 0.0%
Value $51,000 Shares 522 Share Price $97.70 Est. Cost/Share $84.01 Unrealized @ Report Date +16.6%
NAVI NAVIENT CORPORATION 0.0%
Value $51,000 Shares 3,764 Share Price $13.55 Est. Cost/Share $11.93 Unrealized @ Report Date +13.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $50,000 Shares 700 Share Price $71.43 * Est. Cost/Share $41.89 Unrealized @ Report Date +31.0%
— ELLIE MAE INC 0.0%
Value $50,000 Shares 524 Share Price $95.42 Est. Cost/Share $82.19 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $50,000 Shares 420 Share Price $119.05 Est. Cost/Share $169.48 Unrealized @ Report Date -29.9%
— 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 —
BAX BAXTER INTL INC 0.0%
Value $50,000 Shares 649 Share Price $77.04 * Est. Cost/Share $35.47 Unrealized @ Report Date +90.5%
BKNG BOOKING HLDGS INC 0.0%
Value $50,000 Shares 25 Share Price $2000.00 * Est. Cost/Share $1949.57 Unrealized @ Report Date +0.1%
NEOG NEOGEN CORP 0.0%
Value $49,000 Shares 685 Share Price $71.53 * Est. Cost/Share $21.80 Unrealized @ Report Date +64.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $49,000 Shares 1,060 Share Price $46.23 Est. Cost/Share $30.93 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $49,000 Shares 602 Share Price $81.40 Est. Cost/Share $91.16 Unrealized @ Report Date -10.4%
— APACHE CORP 0.0%
Value $48,000 Shares 994 Share Price $48.29 Est. Cost/Share $52.75 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $48,000 Shares 525 Share Price $91.43 * Est. Cost/Share $61.56 Unrealized @ Report Date +29.3%
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%
— CONTROL4 CORP 0.0%
Value $48,000 Shares 1,407 Share Price $34.12 Est. Cost/Share $29.85 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $48,000 Shares 389 Share Price $123.39 * Est. Cost/Share $63.19 Unrealized @ Report Date +55.6%
ES EVERSOURCE ENERGY 0.0%
Value $48,000 Shares 767 Share Price $62.58 * Est. Cost/Share $44.16 Unrealized @ Report Date +8.0%
— CELGENE CORP 0.0%
Value $47,000 Shares 527 Share Price $89.18 Est. Cost/Share $116.45 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $47,000 Shares 2,420 Share Price $19.42 Est. Cost/Share $35.29 Unrealized @ Report Date -44.9%
— FIRSTCASH INC 0.0%
Value $47,000 Shares 569 Share Price $82.60 Est. Cost/Share $47.58 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $47,000 Shares 1,027 Share Price $45.76 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.2%
CIEN CIENA CORP 0.0%
Value $47,000 Shares 1,524 Share Price $30.84 Est. Cost/Share $21.81 Unrealized @ Report Date +43.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,000 Shares 1,715 Share Price $27.41 Est. Cost/Share $23.62 Unrealized @ Report Date +16.7%
— VICTORY PORTFOLIOS II 0.0%
Value $47,000 Shares 2,006 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $47,000 Shares 1,316 Share Price $35.71 Est. Cost/Share $35.73 Unrealized @ Report Date -0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $47,000 Shares 400 Share Price $117.50 * Est. Cost/Share $56.95 Unrealized @ Report Date +2.9%
BL BLACKLINE INC 0.0%
Value $47,000 Shares 837 Share Price $56.15 Est. Cost/Share $37.36 Unrealized @ Report Date +51.2%
— LIFEPOINT HEALTH INC 0.0%
Value $46,000 Shares 715 Share Price $64.34 Est. Cost/Share $62.15 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%
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $46,000 Shares 4,185 Share Price $10.99 Est. Cost/Share $12.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $46,000 Shares 81 Share Price $567.90 * Est. Cost/Share $122.08 Unrealized @ Report Date +56.7%
— WABCO HLDGS INC 0.0%
Value $45,000 Shares 379 Share Price $118.73 Est. Cost/Share $105.63 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $45,000 Shares 232 Share Price $193.97 * Est. Cost/Share $127.80 Unrealized @ Report Date +43.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45,000 Shares 1,164 Share Price $38.66 Est. Cost/Share $24.90 Unrealized @ Report Date +54.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $45,000 Shares 594 Share Price $75.76 * Est. Cost/Share $55.43 Unrealized @ Report Date +23.1%
FCN FTI CONSULTING INC 0.0%
Value $45,000 Shares 617 Share Price $72.93 Est. Cost/Share $44.20 Unrealized @ Report Date +65.6%
VFC V F CORP 0.0%
Value $45,000 Shares 481 Share Price $93.56 * Est. Cost/Share $65.89 Unrealized @ Report Date +33.6%
XYZ SQUARE INC 0.0%
Value $44,000 Shares 445 Share Price $98.88 Est. Cost/Share $19.13 Unrealized @ Report Date +417.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $44,000 Shares 968 Share Price $45.45 Est. Cost/Share $38.40 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $44,000 Shares 2,050 Share Price $21.46 Est. Cost/Share $23.03 Unrealized @ Report Date -6.6%
HSIC SCHEIN HENRY INC 0.0%
Value $44,000 Shares 514 Share Price $85.60 * Est. Cost/Share $63.45 Unrealized @ Report Date +5.1%
BDC BELDEN INC 0.0%
Value $44,000 Shares 618 Share Price $71.20 * Est. Cost/Share $57.49 Unrealized @ Report Date +21.4%
AOS SMITH A O 0.0%
Value $44,000 Shares 833 Share Price $52.82 * Est. Cost/Share $55.97 Unrealized @ Report Date -16.6%
MDYG SPDR SERIES TRUST 0.0%
Value $44,000 Shares 785 Share Price $56.05 Est. Cost/Share $49.59 Unrealized @ Report Date +12.8%
MD MEDNAX INC 0.0%
Value $43,000 Shares 915 Share Price $46.99 Est. Cost/Share $76.85 Unrealized @ Report Date -39.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,000 Shares 312 Share Price $137.82 * Est. Cost/Share $84.03 Unrealized @ Report Date +24.9%
CME CME GROUP INC 0.0%
Value $43,000 Shares 254 Share Price $169.29 * Est. Cost/Share $97.01 Unrealized @ Report Date +35.0%
ATR APTARGROUP INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 * Est. Cost/Share $57.51 Unrealized @ Report Date +70.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $43,000 Shares 3,088 Share Price $13.92 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.6%
— VANGUARD WELLINGTON FD 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $80.00 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 +12.8%
EOG EOG RES INC 0.0%
Value $42,000 Shares 333 Share Price $126.13 * Est. Cost/Share $65.84 Unrealized @ Report Date +45.7%
O REALTY INCOME CORP 0.0%
Value $42,000 Shares 735 Share Price $57.14 * Est. Cost/Share $29.02 Unrealized @ Report Date +34.4%
SYF SYNCHRONY FINL 0.0%
Value $42,000 Shares 1,332 Share Price $31.53 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41,000 Shares 184 Share Price $222.83 * Est. Cost/Share $167.29 Unrealized @ Report Date +13.4%
DHI D R HORTON INC 0.0%
Value $41,000 Shares 963 Share Price $42.58 * Est. Cost/Share $29.60 Unrealized @ Report Date +31.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $41,000 Shares 760 Share Price $53.95 Est. Cost/Share $26.89 Unrealized @ Report Date +101.2%
— ALLERGAN PLC 0.0%
Value $41,000 Shares 212 Share Price $193.40 Est. Cost/Share $215.48 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 —
— AETNA INC NEW 0.0%
Value $41,000 Shares 206 Share Price $199.03 Est. Cost/Share $119.77 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $41,000 Shares 1,185 Share Price $34.60 * Est. Cost/Share $42.97 Unrealized @ Report Date -25.3%
PSA PUBLIC STORAGE 0.0%
Value $40,000 Shares 201 Share Price $199.00 * Est. Cost/Share $150.80 Unrealized @ Report Date -0.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $39,000 Shares 86 Share Price $453.49 * Est. Cost/Share $254.52 Unrealized @ Report Date +73.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $39,000 Shares 859 Share Price $45.40 Est. Cost/Share $56.00 Unrealized @ Report Date -19.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $39,000 Shares 3,353 Share Price $11.63 Est. Cost/Share $10.30 Unrealized @ Report Date +12.8%
ZTS ZOETIS INC 0.0%
Value $39,000 Shares 426 Share Price $91.55 * Est. Cost/Share $46.63 Unrealized @ Report Date +85.2%
BKU BANKUNITED INC 0.0%
Value $39,000 Shares 1,118 Share Price $34.88 * Est. Cost/Share $28.68 Unrealized @ Report Date -2.9%
— RITE AID CORP 0.0%
Value $38,000 Shares 29,483 Share Price $1.29 Est. Cost/Share $7.42 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $38,000 Shares 1,433 Share Price $26.52 Est. Cost/Share $22.35 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 +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $38,000 Shares 2,146 Share Price $17.71 * Est. Cost/Share $13.48 Unrealized @ Report Date -13.7%
NOW SERVICENOW INC 0.0%
Value $38,000 Shares 192 Share Price $197.92 * Est. Cost/Share $14.63 Unrealized @ Report Date +167.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $38,000 Shares 119 Share Price $319.33 Est. Cost/Share $93.77 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $38,000 Shares 743 Share Price $51.14 Est. Cost/Share $45.70 Unrealized @ Report Date +13.2%
IP INTL PAPER CO 0.0%
Value $38,000 Shares 772 Share Price $49.22 * Est. Cost/Share $31.36 Unrealized @ Report Date +7.1%
— GABELLI DIVD & INCOME TR 0.0%
Value $37,000 Shares 1,531 Share Price $24.17 Est. Cost/Share $21.83 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $37,000 Shares 955 Share Price $38.74 Est. Cost/Share $40.75 Unrealized @ Report Date -6.1%
ICLR ICON PLC 0.0%
Value $37,000 Shares 242 Share Price $152.89 Est. Cost/Share $75.76 Unrealized @ Report Date +102.9%
— LAM RESEARCH CORP 0.0%
Value $37,000 Shares 240 Share Price $154.17 Est. Cost/Share $166.47 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 523 Share Price $68.83 * Est. Cost/Share $35.77 Unrealized @ Report Date +85.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $36,000 Shares 1,067 Share Price $33.74 Est. Cost/Share $29.67 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 615 Share Price $58.54 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.8%
EEMV ISHARES INC 0.0%
Value $36,000 Shares 605 Share Price $59.50 Est. Cost/Share $57.44 Unrealized @ Report Date +3.2%
DLN WISDOMTREE TR 0.0%
Value $35,000 Shares 372 Share Price $94.09 * Est. Cost/Share $34.69 Unrealized @ Report Date +37.5%
SF STIFEL FINL CORP 0.0%
Value $35,000 Shares 680 Share Price $51.47 * Est. Cost/Share $22.73 Unrealized @ Report Date +34.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $35,000 Shares 956 Share Price $36.61 Est. Cost/Share $32.82 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $35,000 Shares 1,709 Share Price $20.48 * Est. Cost/Share $12.93 Unrealized @ Report Date +32.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,000 Shares 267 Share Price $131.09 * Est. Cost/Share $92.66 Unrealized @ Report Date +27.4%
— SCANA CORP NEW 0.0%
Value $35,000 Shares 884 Share Price $39.59 Est. Cost/Share $52.98 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $34,000 Shares 436 Share Price $77.98 Est. Cost/Share $81.81 Unrealized @ Report Date -3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,000 Shares 73 Share Price $465.75 * Est. Cost/Share $99.05 Unrealized @ Report Date +43.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34,000 Shares 233 Share Price $145.92 * Est. Cost/Share $102.91 Unrealized @ Report Date +16.9%
DFE WISDOMTREE TR 0.0%
Value $34,000 Shares 540 Share Price $62.96 Est. Cost/Share $56.85 Unrealized @ Report Date +11.3%
— SYKES ENTERPRISES INC 0.0%
Value $34,000 Shares 1,103 Share Price $30.83 Est. Cost/Share $25.94 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 +45.3%
SYK STRYKER CORP 0.0%
Value $34,000 Shares 192 Share Price $177.08 * Est. Cost/Share $107.18 Unrealized @ Report Date +53.4%
— MFA FINL INC 0.0%
Value $34,000 Shares 4,603 Share Price $7.39 Est. Cost/Share $6.92 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $33,000 Shares 212 Share Price $155.66 Est. Cost/Share $82.51 Unrealized @ Report Date +89.2%
— ENERPLUS CORP 0.0%
Value $33,000 Shares 2,678 Share Price $12.32 Est. Cost/Share $11.27 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $32,000 Shares 1,710 Share Price $18.71 Est. Cost/Share $17.77 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $32,000 Shares 377 Share Price $84.88 Est. Cost/Share $86.41 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $32,000 Shares 257 Share Price $124.51 Est. Cost/Share $107.26 Unrealized @ Report Date +14.3%
OMC OMNICOM GROUP INC 0.0%
Value $32,000 Shares 478 Share Price $66.95 * Est. Cost/Share $51.44 Unrealized @ Report Date +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $32,000 Shares 90 Share Price $355.56 * Est. Cost/Share $17.04 Unrealized @ Report Date +35.9%
LCII LCI INDS 0.0%
Value $32,000 Shares 388 Share Price $82.47 * Est. Cost/Share $79.77 Unrealized @ Report Date -18.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $31,000 Shares 814 Share Price $38.08 * Est. Cost/Share $23.53 Unrealized @ Report Date +14.2%
NMIH NMI HLDGS INC 0.0%
Value $31,000 Shares 1,345 Share Price $23.05 Est. Cost/Share $16.20 Unrealized @ Report Date +39.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31,000 Shares 96 Share Price $322.92 Est. Cost/Share $287.77 Unrealized @ Report Date +13.2%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $31,000 Shares 1,319 Share Price $23.50 Est. Cost/Share $14.54 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $31,000 Shares 388 Share Price $79.90 * Est. Cost/Share $47.09 Unrealized @ Report Date +27.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 465 Share Price $66.67 Est. Cost/Share $56.12 Unrealized @ Report Date +16.5%
TRU TRANSUNION 0.0%
Value $31,000 Shares 423 Share Price $73.29 * Est. Cost/Share $31.45 Unrealized @ Report Date +126.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $31,000 Shares 1,450 Share Price $21.38 * Est. Cost/Share $22.14 Unrealized @ Report Date -5.7%
GM GENERAL MTRS CO 0.0%
Value $31,000 Shares 910 Share Price $34.07 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.6%
PVH PVH CORP 0.0%
Value $31,000 Shares 219 Share Price $141.55 Est. Cost/Share $124.68 Unrealized @ Report Date +14.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $30,000 Shares 616 Share Price $48.70 * Est. Cost/Share $33.91 Unrealized @ Report Date +30.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $30,000 Shares 274 Share Price $109.49 * Est. Cost/Share $77.30 Unrealized @ Report Date +44.6%
— NAVIGANT CONSULTING INC 0.0%
Value $30,000 Shares 1,301 Share Price $23.06 Est. Cost/Share $16.59 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $30,000 Shares 1,370 Share Price $21.90 Est. Cost/Share $22.51 Unrealized @ Report Date -1.7%
— INGERSOLL-RAND PLC 0.0%
Value $30,000 Shares 298 Share Price $100.67 Est. Cost/Share $80.09 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share $8.69 Unrealized @ Report Date +70.1%
ZION ZIONS BANCORPORATION 0.0%
Value $30,000 Shares 597 Share Price $50.25 Est. Cost/Share $34.97 Unrealized @ Report Date +43.4%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $30,000 Shares 1,679 Share Price $17.87 Est. Cost/Share $19.04 Unrealized @ Report Date -6.7%
EPR EPR PPTYS 0.0%
Value $29,000 Shares 417 Share Price $69.54 Est. Cost/Share $52.00 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $29,000 Shares 206 Share Price $140.78 * Est. Cost/Share $81.77 Unrealized @ Report Date +59.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $29,000 Shares 597 Share Price $48.58 Est. Cost/Share $27.98 Unrealized @ Report Date +71.7%
— UNITED STATES OIL FUND LP 0.0%
Value $29,000 Shares 1,830 Share Price $15.85 Est. Cost/Share $9.29 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $29,000 Shares 514 Share Price $56.42 * Est. Cost/Share $43.80 Unrealized @ Report Date +23.4%
CNI CANADIAN NATL RY CO 0.0%
Value $29,000 Shares 321 Share Price $90.34 * Est. Cost/Share $69.20 Unrealized @ Report Date +13.3%
HP HELMERICH & PAYNE INC 0.0%
Value $29,000 Shares 417 Share Price $69.54 Est. Cost/Share $67.97 Unrealized @ Report Date +1.2%
— ENERGOUS CORP 0.0%
Value $28,000 Shares 2,750 Share Price $10.18 Est. Cost/Share $15.84 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,000 Shares 161 Share Price $173.91 * Est. Cost/Share $109.26 Unrealized @ Report Date +8.8%
IMCV ISHARES TR 0.0%
Value $28,000 Shares 170 Share Price $164.71 * Est. Cost/Share $53.35 Unrealized @ Report Date +1.2%
HUM HUMANA INC 0.0%
Value $28,000 Shares 83 Share Price $337.35 * Est. Cost/Share $190.51 Unrealized @ Report Date +67.0%
— SKECHERS U S A INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $24.60 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $28,000 Shares 466 Share Price $60.09 * Est. Cost/Share $41.26 Unrealized @ Report Date +31.9%
MPC MARATHON PETE CORP 0.0%
Value $28,000 Shares 347 Share Price $80.69 * Est. Cost/Share $39.43 Unrealized @ Report Date +60.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28,000 Shares 166 Share Price $168.67 * Est. Cost/Share $109.12 Unrealized @ Report Date +35.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $28,000 Shares 132 Share Price $212.12 * Est. Cost/Share $147.13 Unrealized @ Report Date +30.2%
— CERNER CORP 0.0%
Value $27,000 Shares 433 Share Price $62.36 Est. Cost/Share $61.78 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $27,000 Shares 357 Share Price $75.63 * Est. Cost/Share $58.92 Unrealized @ Report Date -0.5%
PRA PROASSURANCE CORP 0.0%
Value $27,000 Shares 578 Share Price $46.71 Est. Cost/Share $43.98 Unrealized @ Report Date +6.7%
PCG PG&E CORP 0.0%
Value $27,000 Shares 578 Share Price $46.71 * Est. Cost/Share $43.67 Unrealized @ Report Date +4.1%
— FOOT LOCKER INC 0.0%
Value $27,000 Shares 516 Share Price $52.33 Est. Cost/Share $47.12 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27,000 Shares 226 Share Price $119.47 * Est. Cost/Share $47.60 Unrealized @ Report Date +135.2%
— AEGION CORP 0.0%
Value $27,000 Shares 1,059 Share Price $25.50 Est. Cost/Share $17.76 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $27,000 Shares 1,347 Share Price $20.04 * Est. Cost/Share $27.98 Unrealized @ Report Date -48.4%
XBI SPDR SERIES TRUST 0.0%
Value $27,000 Shares 280 Share Price $96.43 Est. Cost/Share $83.77 Unrealized @ Report Date +14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $27,000 Shares 283 Share Price $95.41 * Est. Cost/Share $70.72 Unrealized @ Report Date +18.4%
NOVT NOVANTA INC 0.0%
Value $27,000 Shares 390 Share Price $69.23 Est. Cost/Share $31.75 Unrealized @ Report Date +115.4%
— REALOGY HLDGS CORP 0.0%
Value $27,000 Shares 1,288 Share Price $20.96 Est. Cost/Share $27.13 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $27,000 Shares 1,276 Share Price $21.16 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $27,000 Shares 380 Share Price $71.05 Est. Cost/Share $50.18 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $26,000 Shares 59 Share Price $440.68 * Est. Cost/Share $334.20 Unrealized @ Report Date +12.9%
VMC VULCAN MATLS CO 0.0%
Value $26,000 Shares 238 Share Price $109.24 * Est. Cost/Share $111.42 Unrealized @ Report Date -6.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $26,000 Shares 421 Share Price $61.76 Est. Cost/Share $47.60 Unrealized @ Report Date +27.7%
— CIGNA CORPORATION 0.0%
Value $26,000 Shares 123 Share Price $211.38 Est. Cost/Share $153.15 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $26,000 Shares 2,249 Share Price $11.56 Est. Cost/Share $12.07 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $26,000 Shares 153 Share Price $169.93 Est. Cost/Share $155.81 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26,000 Shares 87 Share Price $298.85 * Est. Cost/Share $231.17 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $26,000 Shares 582 Share Price $44.67 Est. Cost/Share $19.91 Unrealized @ Report Date +121.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $26,000 Shares 1,016 Share Price $25.59 Est. Cost/Share $27.57 Unrealized @ Report Date -6.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26,000 Shares 492 Share Price $52.85 * Est. Cost/Share $32.30 Unrealized @ Report Date +28.1%
UVV UNIVERSAL CORP VA 0.0%
Value $26,000 Shares 394 Share Price $65.99 Est. Cost/Share $53.57 Unrealized @ Report Date +21.3%
TTEC TTEC HLDGS INC 0.0%
Value $26,000 Shares 1,009 Share Price $25.77 Est. Cost/Share $37.00 Unrealized @ Report Date -30.0%
EBAY EBAY INC 0.0%
Value $26,000 Shares 780 Share Price $33.33 * Est. Cost/Share $29.15 Unrealized @ Report Date +0.8%
— DRIL-QUIP INC 0.0%
Value $26,000 Shares 498 Share Price $52.21 Est. Cost/Share $51.68 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $26,000 Shares 368 Share Price $70.65 * Est. Cost/Share $43.66 Unrealized @ Report Date +15.4%
ULTA ULTA BEAUTY INC 0.0%
Value $26,000 Shares 94 Share Price $276.60 Est. Cost/Share $239.52 Unrealized @ Report Date +17.8%
— SYNEOS HEALTH INC 0.0%
Value $25,000 Shares 477 Share Price $52.41 Est. Cost/Share $35.36 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $25,000 Shares 298 Share Price $83.89 * Est. Cost/Share $32.90 Unrealized @ Report Date +56.7%
SO SOUTHERN CO 0.0%
Value $25,000 Shares 578 Share Price $43.25 * Est. Cost/Share $35.09 Unrealized @ Report Date -6.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $25,000 Shares 659 Share Price $37.94 Est. Cost/Share $38.53 Unrealized @ Report Date -1.6%
— BB&T CORP 0.0%
Value $25,000 Shares 514 Share Price $48.64 Est. Cost/Share $42.21 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $25,000 Shares 356 Share Price $70.22 Est. Cost/Share $36.52 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $25,000 Shares 98 Share Price $255.10 * Est. Cost/Share $77.65 Unrealized @ Report Date +221.5%
HPQ HP INC 0.0%
Value $25,000 Shares 963 Share Price $25.96 * Est. Cost/Share $11.88 Unrealized @ Report Date +69.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 143 Share Price $174.83 Est. Cost/Share $136.43 Unrealized @ Report Date +29.6%
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 +7.0%
SJM SMUCKER J M CO 0.0%
Value $25,000 Shares 245 Share Price $102.04 * Est. Cost/Share $76.64 Unrealized @ Report Date +5.9%
PLD PROLOGIS INC 0.0%
Value $25,000 Shares 366 Share Price $68.31 * Est. Cost/Share $38.88 Unrealized @ Report Date +42.8%
EXC EXELON CORP 0.0%
Value $25,000 Shares 577 Share Price $43.33 * Est. Cost/Share $17.70 Unrealized @ Report Date +36.6%
— CORPORATE CAP TR INC 0.0%
Value $25,000 Shares 1,644 Share Price $15.21 Est. Cost/Share $16.61 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $25,000 Shares 249 Share Price $100.40 Est. Cost/Share $100.76 Unrealized @ Report Date -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 373 Share Price $67.02 Est. Cost/Share $48.29 Unrealized @ Report Date +37.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,000 Shares 486 Share Price $51.44 * Est. Cost/Share $48.07 Unrealized @ Report Date -8.4%
— FCB FINL HLDGS INC 0.0%
Value $25,000 Shares 527 Share Price $47.44 Est. Cost/Share $39.81 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $113.39 Unrealized @ Report Date +9.7%
— PQ GROUP HLDGS INC 0.0%
Value $25,000 Shares 1,434 Share Price $17.43 Est. Cost/Share $17.02 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $25,000 Shares 199 Share Price $125.63 * Est. Cost/Share $70.66 Unrealized @ Report Date +71.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $25,000 Shares 648 Share Price $38.58 * Est. Cost/Share $20.92 Unrealized @ Report Date +31.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24,000 Shares 181 Share Price $132.60 * Est. Cost/Share $97.28 Unrealized @ Report Date +7.7%
— TRINSEO S A 0.0%
Value $24,000 Shares 302 Share Price $79.47 Est. Cost/Share $76.52 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $24,000 Shares 204 Share Price $117.65 Est. Cost/Share $81.00 Unrealized @ Report Date +44.6%
TKR TIMKEN CO 0.0%
Value $24,000 Shares 474 Share Price $50.63 Est. Cost/Share $47.19 Unrealized @ Report Date +5.6%
— FIRST DATA CORP NEW 0.0%
Value $24,000 Shares 1,001 Share Price $23.98 Est. Cost/Share $22.06 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $49.72 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $24,000 Shares 470 Share Price $51.06 Est. Cost/Share $52.19 Unrealized @ Report Date -0.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 346 Share Price $69.36 * Est. Cost/Share $11.30 Unrealized @ Report Date +3.8%
— ANADARKO PETE CORP 0.0%
Value $24,000 Shares 358 Share Price $67.04 Est. Cost/Share $60.27 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $23,000 Shares 1,212 Share Price $18.98 Est. Cost/Share $23.50 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $23,000 Shares 981 Share Price $23.45 * Est. Cost/Share $25.54 Unrealized @ Report Date -6.2%
CTS CTS CORP 0.0%
Value $23,000 Shares 676 Share Price $34.02 * Est. Cost/Share $18.14 Unrealized @ Report Date +82.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $23,000 Shares 456 Share Price $50.44 * Est. Cost/Share $38.36 Unrealized @ Report Date +28.8%
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 —
ABM ABM INDS INC 0.0%
Value $23,000 Shares 689 Share Price $33.38 * Est. Cost/Share $26.13 Unrealized @ Report Date +6.1%
ETSY ETSY INC 0.0%
Value $23,000 Shares 441 Share Price $52.15 Est. Cost/Share $34.17 Unrealized @ Report Date +50.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,000 Shares 393 Share Price $58.52 * Est. Cost/Share $59.80 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 218 Share Price $105.50 Est. Cost/Share $105.68 Unrealized @ Report Date +1.1%
FISV FISERV INC 0.0%
Value $23,000 Shares 274 Share Price $83.94 Est. Cost/Share $61.60 Unrealized @ Report Date +33.7%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $23,000 Shares 805 Share Price $28.57 Est. Cost/Share $14.91 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23,000 Shares 312 Share Price $73.72 Est. Cost/Share $70.19 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 -5.5%
NTGR NETGEAR INC 0.0%
Value $23,000 Shares 360 Share Price $63.89 * Est. Cost/Share $42.40 Unrealized @ Report Date -8.0%
DXCM DEXCOM INC 0.0%
Value $23,000 Shares 158 Share Price $145.57 * Est. Cost/Share $18.52 Unrealized @ Report Date +93.1%
— PCM INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $23,000 Shares 497 Share Price $46.28 * Est. Cost/Share $31.23 Unrealized @ Report Date +13.2%
KR KROGER CO 0.0%
Value $22,000 Shares 733 Share Price $30.01 * Est. Cost/Share $23.22 Unrealized @ Report Date +7.3%
GVA GRANITE CONSTR INC 0.0%
Value $22,000 Shares 463 Share Price $47.52 * Est. Cost/Share $38.25 Unrealized @ Report Date +19.5%
— KOSMOS ENERGY LTD 0.0%
Value $22,000 Shares 2,370 Share Price $9.28 Est. Cost/Share $6.83 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $22,000 Shares 679 Share Price $32.40 * Est. Cost/Share $28.38 Unrealized @ Report Date +11.3%
RF REGIONS FINL CORP NEW 0.0%
Value $22,000 Shares 1,232 Share Price $17.86 * Est. Cost/Share $7.61 Unrealized @ Report Date +79.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $22,000 Shares 260 Share Price $84.62 * Est. Cost/Share $17.67 Unrealized @ Report Date +82.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $36.77 Unrealized @ Report Date +20.7%
— COOPER TIRE & RUBR CO 0.0%
Value $22,000 Shares 765 Share Price $28.76 Est. Cost/Share $39.30 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22,000 Shares 284 Share Price $77.46 * Est. Cost/Share $56.08 Unrealized @ Report Date +23.7%
ECL ECOLAB INC 0.0%
Value $22,000 Shares 142 Share Price $154.93 * Est. Cost/Share $109.79 Unrealized @ Report Date +32.2%
— TWITTER INC 0.0%
Value $22,000 Shares 774 Share Price $28.42 Est. Cost/Share $35.50 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $22,000 Shares 194 Share Price $113.40 * Est. Cost/Share $44.42 Unrealized @ Report Date +64.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $22,000 Shares 1,575 Share Price $13.97 Est. Cost/Share $13.06 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $22,000 Shares 321 Share Price $68.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $21,000 Shares 399 Share Price $52.63 * Est. Cost/Share $27.72 Unrealized @ Report Date +45.7%
STT STATE STR CORP 0.0%
Value $21,000 Shares 253 Share Price $83.00 * Est. Cost/Share $61.03 Unrealized @ Report Date +8.9%
VYX NCR CORP NEW 0.0%
Value $21,000 Shares 741 Share Price $28.34 * Est. Cost/Share $20.24 Unrealized @ Report Date -13.9%
— CDK GLOBAL INC 0.0%
Value $21,000 Shares 343 Share Price $61.22 Est. Cost/Share $47.26 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $21,000 Shares 245 Share Price $85.71 * Est. Cost/Share $38.56 Unrealized @ Report Date +0.6%
IEV ISHARES TR 0.0%
Value $21,000 Shares 469 Share Price $44.78 Est. Cost/Share $42.27 Unrealized @ Report Date +6.6%
WHD CACTUS INC 0.0%
Value $21,000 Shares 526 Share Price $39.92 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $21,000 Shares 626 Share Price $33.55 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.8%
PWR QUANTA SVCS INC 0.0%
Value $21,000 Shares 637 Share Price $32.97 Est. Cost/Share $23.00 Unrealized @ Report Date +42.4%
— CHINA MOBILE LIMITED 0.0%
Value $21,000 Shares 419 Share Price $50.12 Est. Cost/Share $53.24 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $21,000 Shares 1,841 Share Price $11.41 * Est. Cost/Share $8.76 Unrealized @ Report Date -8.8%
SCHL SCHOLASTIC CORP 0.0%
Value $21,000 Shares 451 Share Price $46.56 * Est. Cost/Share $31.01 Unrealized @ Report Date +27.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21,000 Shares 171 Share Price $122.81 Est. Cost/Share $71.15 Unrealized @ Report Date +72.8%
— FERRO CORP 0.0%
Value $20,000 Shares 860 Share Price $23.26 Est. Cost/Share $15.25 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 179 Share Price $111.73 Est. Cost/Share $113.63 Unrealized @ Report Date -0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20,000 Shares 241 Share Price $82.99 * Est. Cost/Share $59.86 Unrealized @ Report Date +22.6%
HAFC HANMI FINL CORP 0.0%
Value $20,000 Shares 783 Share Price $25.54 * Est. Cost/Share $26.85 Unrealized @ Report Date -7.3%
AME AMETEK INC NEW 0.0%
Value $20,000 Shares 243 Share Price $82.30 * Est. Cost/Share $47.61 Unrealized @ Report Date +58.3%
— NUSTAR ENERGY LP 0.0%
Value $20,000 Shares 716 Share Price $27.93 Est. Cost/Share $45.24 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $20,000 Shares 289 Share Price $69.20 * Est. Cost/Share $34.74 Unrealized @ Report Date +79.8%
PPG PPG INDS INC 0.0%
Value $20,000 Shares 182 Share Price $109.89 * Est. Cost/Share $89.47 Unrealized @ Report Date +6.2%
— RED HAT INC 0.0%
Value $20,000 Shares 147 Share Price $136.05 Est. Cost/Share $101.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $196.24 Unrealized @ Report Date -0.8%
NTR NUTRIEN LTD 0.0%
Value $20,000 Shares 345 Share Price $57.97 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.8%
— DISCOVER FINL SVCS 0.0%
Value $19,000 Shares 244 Share Price $77.87 Est. Cost/Share $63.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19,000 Shares 275 Share Price $69.09 Est. Cost/Share $63.92 Unrealized @ Report Date +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19,000 Shares 204 Share Price $93.14 * Est. Cost/Share $77.56 Unrealized @ Report Date -1.3%
BIO BIO RAD LABS INC 0.0%
Value $19,000 Shares 62 Share Price $306.45 * Est. Cost/Share $259.37 Unrealized @ Report Date +20.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 315 Share Price $60.32 Est. Cost/Share $54.89 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $19,000 Shares 278 Share Price $68.35 * Est. Cost/Share $58.03 Unrealized @ Report Date +8.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,000 Shares 1,131 Share Price $16.80 * Est. Cost/Share $9.01 Unrealized @ Report Date +43.9%
VIG VANGUARD GROUP 0.0%
Value $19,000 Shares 171 Share Price $111.11 Est. Cost/Share $87.13 Unrealized @ Report Date +27.1%
FMC F M C CORP 0.0%
Value $19,000 Shares 220 Share Price $86.36 * Est. Cost/Share $60.14 Unrealized @ Report Date +2.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $19,000 Shares 689 Share Price $27.58 Est. Cost/Share $23.83 Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $19,000 Shares 1,740 Share Price $10.92 Est. Cost/Share $9.77 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $18,000 Shares 251 Share Price $71.71 * Est. Cost/Share $27.88 Unrealized @ Report Date +21.2%
EWH ISHARES INC 0.0%
Value $18,000 Shares 745 Share Price $24.16 Est. Cost/Share $24.08 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,000 Shares 305 Share Price $59.02 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18,000 Shares 249 Share Price $72.29 * Est. Cost/Share $53.98 Unrealized @ Report Date +23.9%
— ANIXTER INTL INC 0.0%
Value $18,000 Shares 261 Share Price $68.97 Est. Cost/Share $59.34 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $18,000 Shares 531 Share Price $33.90 * Est. Cost/Share $27.29 Unrealized @ Report Date -6.8%
WEX WEX INC 0.0%
Value $18,000 Shares 89 Share Price $202.25 Est. Cost/Share $157.06 Unrealized @ Report Date +27.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $18,000 Shares 163 Share Price $110.43 * Est. Cost/Share $73.96 Unrealized @ Report Date +34.3%
GTLS CHART INDS INC 0.0%
Value $18,000 Shares 226 Share Price $79.65 Est. Cost/Share $64.75 Unrealized @ Report Date +21.0%
VTR VENTAS INC 0.0%
Value $18,000 Shares 340 Share Price $52.94 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.7%
— IAC INTERACTIVECORP 0.0%
Value $18,000 Shares 84 Share Price $214.29 Est. Cost/Share $99.00 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $18,000 Shares 39 Share Price $461.54 Est. Cost/Share $461.54 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $18,000 Shares 263 Share Price $68.44 Est. Cost/Share $69.67 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $18,000 Shares 189 Share Price $95.24 * Est. Cost/Share $18.67 Unrealized @ Report Date +17.5%
RPM RPM INTL INC 0.0%
Value $17,000 Shares 266 Share Price $63.91 Est. Cost/Share $52.59 Unrealized @ Report Date +23.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 350 Share Price $48.57 * Est. Cost/Share $44.15 Unrealized @ Report Date +7.1%
— SVB FINL GROUP 0.0%
Value $17,000 Shares 55 Share Price $309.09 Est. Cost/Share $230.96 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $17,000 Shares 107 Share Price $158.88 * Est. Cost/Share $159.56 Unrealized @ Report Date +2.1%
— WESTROCK CO 0.0%
Value $17,000 Shares 317 Share Price $53.63 Est. Cost/Share $58.76 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $17,000 Shares 88 Share Price $193.18 * Est. Cost/Share $29.94 Unrealized @ Report Date +52.9%
— ANDEAVOR 0.0%
Value $17,000 Shares 116 Share Price $146.55 Est. Cost/Share $102.81 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $17,000 Shares 1,513 Share Price $11.24 Est. Cost/Share $15.31 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $17,000 Shares 512 Share Price $33.20 * Est. Cost/Share $24.27 Unrealized @ Report Date -16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17,000 Shares 101 Share Price $168.32 * Est. Cost/Share $35.79 Unrealized @ Report Date +62.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $17,000 Shares 497 Share Price $34.21 * Est. Cost/Share $39.69 Unrealized @ Report Date -27.2%
— GRUBHUB INC 0.0%
Value $17,000 Shares 125 Share Price $136.00 Est. Cost/Share $113.34 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 116 Share Price $146.55 Est. Cost/Share $122.93 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $17,000 Shares 859 Share Price $19.79 * Est. Cost/Share $10.90 Unrealized @ Report Date +29.3%
GSM FERROGLOBE PLC 0.0%
Value $17,000 Shares 2,076 Share Price $8.19 * Est. Cost/Share $10.03 Unrealized @ Report Date -20.6%
TPC TUTOR PERINI CORP 0.0%
Value $17,000 Shares 902 Share Price $18.85 Est. Cost/Share $22.60 Unrealized @ Report Date -16.8%
— TOTAL S A 0.0%
Value $17,000 Shares 265 Share Price $64.15 Est. Cost/Share $56.60 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $17,000 Shares 102 Share Price $166.67 * Est. Cost/Share $110.69 Unrealized @ Report Date +41.8%
KMX CARMAX INC 0.0%
Value $17,000 Shares 227 Share Price $74.89 Est. Cost/Share $63.38 Unrealized @ Report Date +17.8%
PODD INSULET CORP 0.0%
Value $17,000 Shares 165 Share Price $103.03 * Est. Cost/Share $93.63 Unrealized @ Report Date +13.2%
NTAP NETAPP INC 0.0%
Value $17,000 Shares 197 Share Price $86.29 * Est. Cost/Share $29.25 Unrealized @ Report Date +140.1%
NVO NOVO-NORDISK A S 0.0%
Value $16,000 Shares 337 Share Price $47.48 Est. Cost/Share $56.62 Unrealized @ Report Date -16.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16,000 Shares 204 Share Price $78.43 * Est. Cost/Share $31.84 Unrealized @ Report Date +8.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16,000 Shares 698 Share Price $22.92 Est. Cost/Share $13.39 Unrealized @ Report Date +68.1%
IEMG ISHARES INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $56.07 Unrealized @ Report Date -7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $16,000 Shares 170 Share Price $94.12 * Est. Cost/Share $68.90 Unrealized @ Report Date +30.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $16,000 Shares 385 Share Price $41.56 Est. Cost/Share $37.25 Unrealized @ Report Date +9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,000 Shares 87 Share Price $183.91 * Est. Cost/Share $129.85 Unrealized @ Report Date +8.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $16,000 Shares 443 Share Price $36.12 Est. Cost/Share $34.08 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $15,000 Shares 43 Share Price $348.84 * Est. Cost/Share $357.43 Unrealized @ Report Date -4.7%
— HILLENBRAND INC 0.0%
Value $15,000 Shares 291 Share Price $51.55 Est. Cost/Share $27.75 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $15,000 Shares 485 Share Price $30.93 Est. Cost/Share $32.63 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $15,000 Shares 308 Share Price $48.70 Est. Cost/Share $30.31 Unrealized @ Report Date +59.3%
PSTG PURE STORAGE INC 0.0%
Value $15,000 Shares 581 Share Price $25.82 Est. Cost/Share $19.96 Unrealized @ Report Date +30.0%
— EBIX INC 0.0%
Value $15,000 Shares 195 Share Price $76.92 Est. Cost/Share $58.47 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,000 Shares 148 Share Price $101.35 * Est. Cost/Share $52.07 Unrealized @ Report Date +24.5%
NTES NETEASE INC 0.0%
Value $15,000 Shares 66 Share Price $227.27 Est. Cost/Share $145.39 Unrealized @ Report Date +57.0%
— VERSUM MATLS INC 0.0%
Value $15,000 Shares 391 Share Price $38.36 Est. Cost/Share $36.46 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $15,000 Shares 169 Share Price $88.76 Est. Cost/Share $72.29 Unrealized @ Report Date +22.9%
PH PARKER HANNIFIN CORP 0.0%
Value $15,000 Shares 78 Share Price $192.31 * Est. Cost/Share $106.70 Unrealized @ Report Date +54.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,000 Shares 287 Share Price $52.26 * Est. Cost/Share $24.87 Unrealized @ Report Date +75.1%
— CADENCE BANCORPORATION 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $27.85 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15,000 Shares 116 Share Price $129.31 * Est. Cost/Share $94.20 Unrealized @ Report Date +30.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14,000 Shares 1,744 Share Price $8.03 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $14,000 Shares 2,226 Share Price $6.29 Est. Cost/Share $5.42 Unrealized @ Report Date —
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 -88.2%
— CONVERGYS CORP 0.0%
Value $14,000 Shares 613 Share Price $22.84 Est. Cost/Share $22.29 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,000 Shares 128 Share Price $109.38 * Est. Cost/Share $54.15 Unrealized @ Report Date +51.7%
— BUCKEYE PARTNERS L P 0.0%
Value $14,000 Shares 393 Share Price $35.62 Est. Cost/Share $56.98 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $14,000 Shares 307 Share Price $45.60 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $68.11 Unrealized @ Report Date +7.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $14,000 Shares 345 Share Price $40.58 Est. Cost/Share $40.22 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $14,000 Shares 143 Share Price $97.90 Est. Cost/Share $97.90 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $14,000 Shares 123 Share Price $113.82 * Est. Cost/Share $40.70 Unrealized @ Report Date +10.8%
WAB WABTEC CORP 0.0%
Value $14,000 Shares 136 Share Price $102.94 * Est. Cost/Share $88.89 Unrealized @ Report Date +13.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $14,000 Shares 1,523 Share Price $9.19 Est. Cost/Share $8.18 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $14,000 Shares 122 Share Price $114.75 Est. Cost/Share $90.80 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $14,000 Shares 1,394 Share Price $10.04 Est. Cost/Share $7.95 Unrealized @ Report Date +27.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14,000 Shares 77 Share Price $181.82 Est. Cost/Share $145.17 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $33.96 Unrealized @ Report Date +16.5%
TPR TAPESTRY INC 0.0%
Value $13,000 Shares 248 Share Price $52.42 * Est. Cost/Share $37.30 Unrealized @ Report Date +10.6%
MTB M & T BK CORP 0.0%
Value $13,000 Shares 79 Share Price $164.56 * Est. Cost/Share $104.35 Unrealized @ Report Date +25.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $13,000 Shares 787 Share Price $16.52 Est. Cost/Share $14.48 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,000 Shares 85 Share Price $152.94 * Est. Cost/Share $116.96 Unrealized @ Report Date +26.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $13,000 Shares 735 Share Price $17.69 * Est. Cost/Share $6.87 Unrealized @ Report Date +33.0%
— FINISAR CORP 0.0%
Value $13,000 Shares 697 Share Price $18.65 Est. Cost/Share $20.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $13,000 Shares 17 Share Price $764.71 Est. Cost/Share $588.18 Unrealized @ Report Date +31.9%
WU WESTERN UN CO 0.0%
Value $13,000 Shares 667 Share Price $19.49 Est. Cost/Share $19.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $13,000 Shares 869 Share Price $14.96 * Est. Cost/Share $21.08 Unrealized @ Report Date -34.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $83.80 Unrealized @ Report Date +4.5%
— CENTERSTATE BK CORP 0.0%
Value $13,000 Shares 488 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $13,000 Shares 1,063 Share Price $12.23 Est. Cost/Share $10.35 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $13,000 Shares 340 Share Price $38.24 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
MEI METHODE ELECTRS INC 0.0%
Value $13,000 Shares 361 Share Price $36.01 * Est. Cost/Share $24.97 Unrealized @ Report Date +21.5%
CBT CABOT CORP 0.0%
Value $13,000 Shares 214 Share Price $60.75 * Est. Cost/Share $28.30 Unrealized @ Report Date +84.8%
— CAMBREX CORP 0.0%
Value $13,000 Shares 196 Share Price $66.33 Est. Cost/Share $53.46 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13,000 Shares 181 Share Price $71.82 Est. Cost/Share $50.87 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $13,000 Shares 66 Share Price $196.97 Est. Cost/Share $120.03 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $54.81 Unrealized @ Report Date +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,000 Shares 348 Share Price $37.36 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $13,000 Shares 101 Share Price $128.71 Est. Cost/Share $117.85 Unrealized @ Report Date +7.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12,000 Shares 1,202 Share Price $9.98 Est. Cost/Share $13.60 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12,000 Shares 550 Share Price $21.82 Est. Cost/Share $37.69 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $12,000 Shares 498 Share Price $24.10 Est. Cost/Share $24.17 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12,000 Shares 102 Share Price $117.65 * Est. Cost/Share $91.50 Unrealized @ Report Date +8.3%
DWM WISDOMTREE TR 0.0%
Value $12,000 Shares 217 Share Price $55.30 * Est. Cost/Share $55.31 Unrealized @ Report Date -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,000 Shares 76 Share Price $157.89 * Est. Cost/Share $39.97 Unrealized @ Report Date +304.1%
— ALTABA INC 0.0%
Value $12,000 Shares 183 Share Price $65.57 Est. Cost/Share $61.79 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $12,000 Shares 139 Share Price $86.33 * Est. Cost/Share $66.13 Unrealized @ Report Date +34.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $12,000 Shares 401 Share Price $29.93 * Est. Cost/Share $32.24 Unrealized @ Report Date -9.2%
— POLYONE CORP 0.0%
Value $12,000 Shares 278 Share Price $43.17 Est. Cost/Share $34.38 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $12,000 Shares 363 Share Price $33.06 Est. Cost/Share $23.01 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $12,000 Shares 452 Share Price $26.55 Est. Cost/Share $17.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $12,000 Shares 125 Share Price $96.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $12,000 Shares 210 Share Price $57.14 * Est. Cost/Share $41.42 Unrealized @ Report Date +12.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,000 Shares 194 Share Price $61.86 * Est. Cost/Share $37.31 Unrealized @ Report Date +76.5%
SLYG SPDR SERIES TRUST 0.0%
Value $12,000 Shares 180 Share Price $66.67 Est. Cost/Share $57.64 Unrealized @ Report Date +17.1%
TBBK BANCORP INC DEL 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 Est. Cost/Share $10.11 Unrealized @ Report Date -5.2%
RSG REPUBLIC SVCS INC 0.0%
Value $12,000 Shares 172 Share Price $69.77 * Est. Cost/Share $40.75 Unrealized @ Report Date +60.0%
HTO SJW GROUP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $41.55 Unrealized @ Report Date +47.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $11,000 Shares 702 Share Price $15.67 Est. Cost/Share $20.38 Unrealized @ Report Date -24.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11,000 Shares 55 Share Price $200.00 * Est. Cost/Share $128.10 Unrealized @ Report Date +28.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $44.98 Unrealized @ Report Date +9.4%
VO VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 67 Share Price $164.18 * Est. Cost/Share $36.23 Unrealized @ Report Date +13.3%
RPD RAPID7 INC 0.0%
Value $11,000 Shares 285 Share Price $38.60 * Est. Cost/Share $33.57 Unrealized @ Report Date +10.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $11,000 Shares 78 Share Price $141.03 * Est. Cost/Share $124.22 Unrealized @ Report Date +2.9%
THO THOR INDS INC 0.0%
Value $11,000 Shares 133 Share Price $82.71 * Est. Cost/Share $44.60 Unrealized @ Report Date +60.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $23.22 Unrealized @ Report Date -7.2%
TSLA TESLA INC 0.0%
Value $11,000 Shares 40 Share Price $275.00 * Est. Cost/Share $21.75 Unrealized @ Report Date -18.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $11,000 Shares 141 Share Price $78.01 Est. Cost/Share $65.21 Unrealized @ Report Date +21.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,000 Shares 723 Share Price $15.21 * Est. Cost/Share $8.56 Unrealized @ Report Date +24.8%
— CONCHO RES INC 0.0%
Value $11,000 Shares 74 Share Price $148.65 Est. Cost/Share $142.46 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $11,000 Shares 46 Share Price $239.13 * Est. Cost/Share $165.36 Unrealized @ Report Date +38.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $11,000 Shares 258 Share Price $42.64 Est. Cost/Share $34.88 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $86.34 Unrealized @ Report Date +9.0%
— SEACOR HOLDINGS INC 0.0%
Value $10,000 Shares 191 Share Price $52.36 Est. Cost/Share $57.69 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $10,000 Shares 510 Share Price $19.61 Est. Cost/Share $21.15 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 * Est. Cost/Share $3.81 Unrealized @ Report Date -2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10,000 Shares 219 Share Price $45.66 * Est. Cost/Share $52.56 Unrealized @ Report Date -15.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $53.17 Unrealized @ Report Date +4.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $10,000 Shares 518 Share Price $19.31 Est. Cost/Share $18.02 Unrealized @ Report Date +8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,000 Shares 155 Share Price $64.52 * Est. Cost/Share $45.87 Unrealized @ Report Date +10.4%
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 +16.0%
XEL XCEL ENERGY INC 0.0%
Value $10,000 Shares 199 Share Price $50.25 * Est. Cost/Share $32.92 Unrealized @ Report Date +15.2%
AMP AMERIPRISE FINL INC 0.0%
Value $10,000 Shares 69 Share Price $144.93 * Est. Cost/Share $114.16 Unrealized @ Report Date +12.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $34.52 Unrealized @ Report Date +9.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $86.87 Unrealized @ Report Date +1.3%
BP BP PLC 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $37.44 Unrealized @ Report Date +23.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 486 Share Price $20.58 * Est. Cost/Share $12.70 Unrealized @ Report Date +26.8%
DOV DOVER CORP 0.0%
Value $10,000 Shares 109 Share Price $91.74 * Est. Cost/Share $52.08 Unrealized @ Report Date +52.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,000 Shares 345 Share Price $28.99 * Est. Cost/Share $19.35 Unrealized @ Report Date +59.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10,000 Shares 192 Share Price $52.08 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $68.77 Unrealized @ Report Date +4.3%
— SIERRA WIRELESS INC 0.0%
Value $10,000 Shares 515 Share Price $19.42 Est. Cost/Share $27.18 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $51.18 Unrealized @ Report Date -5.1%
FE FIRSTENERGY CORP 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $22.77 Unrealized @ Report Date +21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $87.32 Unrealized @ Report Date -25.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9,000 Shares 399 Share Price $22.56 * Est. Cost/Share $18.48 Unrealized @ Report Date -9.8%
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 503 Share Price $17.89 * Est. Cost/Share $12.41 Unrealized @ Report Date -5.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $63.80 Unrealized @ Report Date -8.3%
— GULFPORT ENERGY CORP 0.0%
Value $9,000 Shares 932 Share Price $9.66 Est. Cost/Share $18.64 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $9,000 Shares 285 Share Price $31.58 * Est. Cost/Share $23.61 Unrealized @ Report Date +2.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 266 Share Price $33.83 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $20.46 Unrealized @ Report Date -9.9%
GAP GAP INC DEL 0.0%
Value $9,000 Shares 293 Share Price $30.72 * Est. Cost/Share $18.53 Unrealized @ Report Date +19.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $38.90 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $9,000 Shares 118 Share Price $76.27 Est. Cost/Share $49.93 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $61.15 Unrealized @ Report Date +10.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $51.70 Unrealized @ Report Date +9.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $31.44 Unrealized @ Report Date +9.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 278 Share Price $32.37 Est. Cost/Share $33.18 Unrealized @ Report Date -1.7%
INCY INCYTE CORP 0.0%
Value $9,000 Shares 132 Share Price $68.18 Est. Cost/Share $79.93 Unrealized @ Report Date -13.6%
OGS ONE GAS INC 0.0%
Value $9,000 Shares 109 Share Price $82.57 Est. Cost/Share $43.80 Unrealized @ Report Date +87.8%
KSS KOHLS CORP 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $50.73 Unrealized @ Report Date +47.0%
NUE NUCOR CORP 0.0%
Value $9,000 Shares 148 Share Price $60.81 * Est. Cost/Share $50.35 Unrealized @ Report Date +8.1%
— WELBILT INC 0.0%
Value $9,000 Shares 438 Share Price $20.55 Est. Cost/Share $20.76 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $9,000 Shares 384 Share Price $23.44 Est. Cost/Share $25.15 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9,000 Shares 427 Share Price $21.08 Est. Cost/Share $21.89 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $46.06 Unrealized @ Report Date +39.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $32.82 Unrealized @ Report Date +67.1%
— VECTOR GROUP LTD 0.0%
Value $9,000 Shares 618 Share Price $14.56 Est. Cost/Share $20.48 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $9,000 Shares 261 Share Price $34.48 Est. Cost/Share $38.28 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.4%
— NOBLE ENERGY INC 0.0%
Value $9,000 Shares 288 Share Price $31.25 Est. Cost/Share $30.09 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $9,000 Shares 252 Share Price $35.71 Est. Cost/Share $41.28 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $49.38 Unrealized @ Report Date +35.8%
— E TRADE FINANCIAL CORP 0.0%
Value $8,000 Shares 142 Share Price $56.34 Est. Cost/Share $39.31 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $25.93 Unrealized @ Report Date +19.9%
ABEV AMBEV SA 0.0%
Value $8,000 Shares 1,778 Share Price $4.50 Est. Cost/Share $5.43 Unrealized @ Report Date -15.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $57.10 Unrealized @ Report Date -11.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,000 Shares 213 Share Price $37.56 * Est. Cost/Share $25.17 Unrealized @ Report Date +32.7%
MTN VAIL RESORTS INC 0.0%
Value $8,000 Shares 29 Share Price $275.86 Est. Cost/Share $173.38 Unrealized @ Report Date +58.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $22.02 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $8,000 Shares 278 Share Price $28.78 Est. Cost/Share $34.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8,000 Shares 347 Share Price $23.05 Est. Cost/Share $13.38 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 Est. Cost/Share $79.97 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 —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8,000 Shares 326 Share Price $24.54 Est. Cost/Share $20.23 Unrealized @ Report Date +21.0%
F FORD MTR CO DEL 0.0%
Value $8,000 Shares 878 Share Price $9.11 * Est. Cost/Share $7.82 Unrealized @ Report Date -18.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8,000 Shares 991 Share Price $8.07 Est. Cost/Share $7.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $46.49 Unrealized @ Report Date -11.2%
FTI TECHNIPFMC PLC 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.4%
MCK MCKESSON CORP 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $158.92 Unrealized @ Report Date -21.0%
PPL PPL CORP 0.0%
Value $8,000 Shares 283 Share Price $28.27 * Est. Cost/Share $22.97 Unrealized @ Report Date -7.0%
MAC MACERICH CO 0.0%
Value $8,000 Shares 137 Share Price $58.39 Est. Cost/Share $54.30 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $78.91 Unrealized @ Report Date +101.2%
MAS MASCO CORP 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $27.73 Unrealized @ Report Date +17.3%
ENTG ENTEGRIS INC 0.0%
Value $7,000 Shares 230 Share Price $30.43 * Est. Cost/Share $13.21 Unrealized @ Report Date +111.5%
IGIB ISHARES TR 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.23 Unrealized @ Report Date -0.2%
SPSC SPS COMM INC 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $34.47 Unrealized @ Report Date +44.0%
IQV IQVIA HLDGS INC 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $101.44 Unrealized @ Report Date +27.9%
— CITRIX SYS INC 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $78.58 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7,000 Shares 271 Share Price $25.83 * Est. Cost/Share $21.58 Unrealized @ Report Date +27.9%
ESS ESSEX PPTY TR INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $178.01 Unrealized @ Report Date +8.3%
— DISH NETWORK CORP 0.0%
Value $7,000 Shares 203 Share Price $34.48 Est. Cost/Share $35.50 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $101.08 Unrealized @ Report Date +144.1%
BALL BALL CORP 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $34.69 Unrealized @ Report Date +17.0%
— AQUA AMERICA INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 Est. Cost/Share $30.31 Unrealized @ Report Date +184.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7,000 Shares 86 Share Price $81.40 Est. Cost/Share $42.94 Unrealized @ Report Date +87.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share $44.47 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7,000 Shares 209 Share Price $33.49 Est. Cost/Share $20.33 Unrealized @ Report Date +61.9%
HAS HASBRO INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $61.27 Unrealized @ Report Date +31.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,000 Shares 348 Share Price $20.11 * Est. Cost/Share $16.88 Unrealized @ Report Date +14.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $41.22 Unrealized @ Report Date -1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $53.19 Unrealized @ Report Date +8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $38.21 Unrealized @ Report Date +11.2%
— MOBILE MINI INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $34.42 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $25.58 Unrealized @ Report Date +12.0%
EVRG EVERGY INC 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.5%
— TORCHMARK CORP 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $80.79 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $34.01 Unrealized @ Report Date +114.1%
DVA DAVITA INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $67.09 Unrealized @ Report Date +6.8%
CAH CARDINAL HEALTH INC 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $56.84 Unrealized @ Report Date -23.0%
FELE FRANKLIN ELEC INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $26.56 Unrealized @ Report Date +64.7%
— TIFFANY & CO NEW 0.0%
Value $6,000 Shares 48 Share Price $125.00 Est. Cost/Share $85.61 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $42.87 Unrealized @ Report Date +33.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $17.61 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $12.37 Unrealized @ Report Date +153.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -2.9%
— CBS CORP NEW 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $57.36 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $85.04 Unrealized @ Report Date +7.8%
— ROCKWELL COLLINS INC 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $102.45 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $71.73 Unrealized @ Report Date +65.4%
EXPO EXPONENT INC 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $34.16 Unrealized @ Report Date +44.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $43.66 Unrealized @ Report Date +11.7%
FLR FLUOR CORP NEW 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $43.67 Unrealized @ Report Date +27.1%
— CA INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $33.26 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $11.68 Unrealized @ Report Date +39.2%
MKL MARKEL CORP 0.0%
Value $6,000 Shares 5 Share Price $1200.00 Est. Cost/Share $1062.74 Unrealized @ Report Date +11.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $50.08 Unrealized @ Report Date +53.6%
VDE VANGUARD WORLD FDS 0.0%
Value $6,000 Shares 56 Share Price $107.14 Est. Cost/Share $91.02 Unrealized @ Report Date +15.5%
ING ING GROEP N V 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -29.3%
LEN LENNAR CORP 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $45.94 Unrealized @ Report Date -9.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $54.54 Unrealized @ Report Date +26.4%
MOG/A MOOG INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $59.42 Unrealized @ Report Date +34.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +54.6%
LFUS LITTELFUSE INC 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $91.09 Unrealized @ Report Date +117.3%
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +6.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,000 Shares 15 Share Price $400.00 Est. Cost/Share $388.79 Unrealized @ Report Date +3.3%
HRB BLOCK H & R INC 0.0%
Value $6,000 Shares 253 Share Price $23.72 * Est. Cost/Share $21.15 Unrealized @ Report Date -8.0%
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 -42.8%
WYNN WYNN RESORTS LTD 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $102.78 Unrealized @ Report Date +14.6%
— HEALTHCARE TR AMER INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $27.77 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 -11.9%
— ARCONIC INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $19.18 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 444 Share Price $11.26 * Est. Cost/Share $6.09 Unrealized @ Report Date +31.2%
PII POLARIS INDS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $111.67 Unrealized @ Report Date -9.6%
CVGW CALAVO GROWERS INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $46.91 Unrealized @ Report Date +78.0%
VREX VAREX IMAGING CORP 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $35.40 Unrealized @ Report Date -19.0%
BMA BANCO MACRO SA 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $45.14 Unrealized @ Report Date -8.3%
— HEARTLAND FINL USA INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $47.93 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $90.92 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5,000 Shares 357 Share Price $14.01 Est. Cost/Share $13.75 Unrealized @ Report Date -0.0%
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 +22.3%
— CREE INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $31.25 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $171.63 Unrealized @ Report Date -3.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $51.08 Unrealized @ Report Date +32.5%
CDW CDW CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $78.86 Unrealized @ Report Date +3.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $36.12 Unrealized @ Report Date +40.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $18.51 Unrealized @ Report Date +38.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $14.18 Unrealized @ Report Date +108.4%
— JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 161 Share Price $31.06 Est. Cost/Share $25.10 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $78.88 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $45.23 Unrealized @ Report Date +161.8%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $61.37 Unrealized @ Report Date +24.3%
URI UNITED RENTALS INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $142.15 Unrealized @ Report Date +11.5%
CF CF INDS HLDGS INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $26.51 Unrealized @ Report Date +71.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $30.40 Unrealized @ Report Date -23.1%
L LOEWS CORP 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $41.42 Unrealized @ Report Date +17.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $28.45 Unrealized @ Report Date +36.3%
— CHIMERA INVT CORP 0.0%
Value $5,000 Shares 277 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $57.16 Unrealized @ Report Date +2.5%
WPP WPP PLC NEW 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $109.08 Unrealized @ Report Date -32.8%
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $31.87 Unrealized @ Report Date +22.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $61.58 Unrealized @ Report Date +0.9%
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $60.40 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5,000 Shares 512 Share Price $9.77 * Est. Cost/Share $7.04 Unrealized @ Report Date +47.0%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $14.13 Unrealized @ Report Date +119.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $72.00 Unrealized @ Report Date +137.8%
GWW GRAINGER W W INC 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $196.71 Unrealized @ Report Date +64.8%
WK WORKIVA INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $23.00 Unrealized @ Report Date +71.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $70.52 Unrealized @ Report Date +10.6%
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $137.08 Unrealized @ Report Date +18.5%
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 +46.0%
— DISCOVERY INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $23.84 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 +51.5%
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $8.63 Unrealized @ Report Date +325.1%
— BUNGE LIMITED 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $75.87 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $34.57 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $120.09 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $37.27 Unrealized @ Report Date +153.3%
EQT EQT CORP 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $32.53 Unrealized @ Report Date -31.6%
REG REGENCY CTRS CORP 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $44.26 Unrealized @ Report Date +8.6%
HRL HORMEL FOODS CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $29.23 Unrealized @ Report Date +11.2%
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $20.57 Unrealized @ Report Date -3.0%
PHI PLDT INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $40.34 Unrealized @ Report Date -36.3%
— SL GREEN RLTY CORP 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $97.38 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $25.73 Unrealized @ Report Date +20.5%
WSBC WESBANCO INC 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $31.55 Unrealized @ Report Date +41.3%
BWA BORGWARNER INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.3%
VNO VORNADO RLTY TR 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $94.22 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $21.69 Unrealized @ Report Date +24.4%
CBRE CBRE GROUP INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $32.70 Unrealized @ Report Date +34.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $22.77 Unrealized @ Report Date +64.9%
AES AES CORP 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $8.19 Unrealized @ Report Date +32.0%
— PDC ENERGY INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $60.71 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $40.45 Unrealized @ Report Date +9.2%
NGVT INGEVITY CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $51.08 Unrealized @ Report Date +99.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $32.03 Unrealized @ Report Date -11.9%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $26.63 Unrealized @ Report Date +156.9%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $85.79 Unrealized @ Report Date -17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $67.50 Unrealized @ Report Date +34.4%
UNM UNUM GROUP 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $36.19 Unrealized @ Report Date +8.0%
— ALTRA INDL MOTION CORP 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $23.18 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $61.50 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $103.95 Unrealized @ Report Date +19.0%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $62.08 Unrealized @ Report Date +51.9%
CC CHEMOURS CO 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $8.27 Unrealized @ Report Date +254.3%
FLS FLOWSERVE CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $37.59 Unrealized @ Report Date +24.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $38.67 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $126.78 Unrealized @ Report Date +45.2%
— NORDSTROM INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $56.52 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $69.57 Unrealized @ Report Date +10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $40.79 Unrealized @ Report Date -26.0%
— DUKE REALTY CORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $20.52 Unrealized @ Report Date —
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 -8.3%
— AMEDISYS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $55.79 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3,000 Shares 387 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $57.64 Unrealized @ Report Date +17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $57.91 Unrealized @ Report Date +16.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $84.12 Unrealized @ Report Date +38.1%
EMN EASTMAN CHEM CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $57.87 Unrealized @ Report Date +28.0%
— VECTREN CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $68.03 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 Est. Cost/Share $116.67 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $118.71 Unrealized @ Report Date +16.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $19.57 Unrealized @ Report Date +32.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $61.90 Unrealized @ Report Date +7.0%
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $17.44 Unrealized @ Report Date +47.1%
COTY COTY INC 0.0%
Value $3,000 Shares 238 Share Price $12.61 * Est. Cost/Share $15.73 Unrealized @ Report Date -25.5%
— ENDO INTL PLC 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share $11.24 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.3%
IT GARTNER INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $133.48 Unrealized @ Report Date +18.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $71.83 Unrealized @ Report Date +29.6%
M MACYS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +34.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $133.33 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $46.08 Unrealized @ Report Date -2.9%
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 +0.9%
RLI RLI CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $21.12 Unrealized @ Report Date +46.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $25.58 Unrealized @ Report Date +32.9%
INGN INOGEN INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $75.61 Unrealized @ Report Date +222.9%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $57.94 Unrealized @ Report Date -16.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $49.08 Unrealized @ Report Date -39.0%
— GREAT WESTN BANCORP INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $45.67 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $23.67 Unrealized @ Report Date -8.4%
TREX TREX CO INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.9%
MAT MATTEL INC 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $18.18 Unrealized @ Report Date -13.7%
— VERINT SYS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $40.90 Unrealized @ Report Date —
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 +5.4%
NSP INSPERITY INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $36.45 Unrealized @ Report Date +169.7%
XPO XPO LOGISTICS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $36.37 Unrealized @ Report Date +8.6%
MUR MURPHY OIL CORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $19.69 Unrealized @ Report Date +29.9%
CHGG CHEGG INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $29.79 Unrealized @ Report Date -4.6%
— APERGY CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $42.52 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $34.29 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $75.24 Unrealized @ Report Date +42.7%
SMTC SEMTECH CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $31.33 Unrealized @ Report Date +77.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $44.01 Unrealized @ Report Date +37.9%
QRVO QORVO INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $64.62 Unrealized @ Report Date +19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $93.63 Unrealized @ Report Date +2.7%
RVTY PERKINELMER INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $64.09 Unrealized @ Report Date +49.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $557.55 Unrealized @ Report Date +9.2%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $43.81 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $90.64 Unrealized @ Report Date -5.0%
PHM PULTE GROUP INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $17.32 Unrealized @ Report Date +32.1%
SEE SEALED AIR CORP NEW 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $40.58 Unrealized @ Report Date -13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +3.8%
ROG ROGERS CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $92.67 Unrealized @ Report Date +59.0%
NBTB NBT BANCORP INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +7.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $63.16 Unrealized @ Report Date -40.2%
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 +21.6%
ADC AGREE REALTY CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $45.56 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $21.34 Unrealized @ Report Date +22.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $16.83 Unrealized @ Report Date +19.9%
ARMK ARAMARK 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $26.59 Unrealized @ Report Date +6.5%
RGEN REPLIGEN CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $32.91 Unrealized @ Report Date +68.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $20.84 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $28.99 Unrealized @ Report Date +1.6%
— BLUCORA INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $51.10 Unrealized @ Report Date -23.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.7%
XYL XYLEM INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $38.10 Unrealized @ Report Date +92.1%
QLYS QUALYS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $41.07 Unrealized @ Report Date +117.0%
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $36.80 Unrealized @ Report Date +60.0%
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $34.17 Unrealized @ Report Date +16.8%
MSTR MICROSTRATEGY INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $14.95 Unrealized @ Report Date -6.0%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $33.79 Unrealized @ Report Date +68.1%
BANR BANNER CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +29.2%
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $15.09 Unrealized @ Report Date +89.2%
BRC BRADY CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +25.2%
RRC RANGE RES CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $25.21 Unrealized @ Report Date -32.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $39.31 Unrealized @ Report Date +44.6%
— ALPS ETF TR 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $12.05 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 +7.4%
CVBF CVB FINL CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $17.12 Unrealized @ Report Date -2.0%
— ERA GROUP INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $16.08 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $59.01 Unrealized @ Report Date +16.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $83.33 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $9.17 Unrealized @ Report Date +23.7%
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 —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $15.37 Unrealized @ Report Date +13.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $83.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $59.03 Unrealized @ Report Date +39.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $30.43 Unrealized @ Report Date +51.2%
TRUP TRUPANION INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $31.07 Unrealized @ Report Date +15.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $67.88 Unrealized @ Report Date +22.3%
RMD RESMED INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $90.58 Unrealized @ Report Date +19.0%
— CHESAPEAKE LODGING TR 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $24.79 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $13.66 Unrealized @ Report Date +55.6%
AVA AVISTA CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +33.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +238.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $68.70 Unrealized @ Report Date +20.5%
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $33.29 Unrealized @ Report Date -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $62.24 Unrealized @ Report Date +7.1%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $110.07 Unrealized @ Report Date -18.0%
OMCL OMNICELL INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $36.97 Unrealized @ Report Date +94.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $45.21 Unrealized @ Report Date +56.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $16.66 Unrealized @ Report Date +15.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $24.94 Unrealized @ Report Date +101.9%
STRA STRATEGIC ED INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
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 +21.6%
IYR ISHARES TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $76.49 Unrealized @ Report Date +4.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $29.26 Unrealized @ Report Date +26.7%
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $10.60 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 —
AVT AVNET INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $33.91 Unrealized @ Report Date +10.4%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $56.79 Unrealized @ Report Date +67.9%
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.52 Unrealized @ Report Date +33.1%
IVZ INVESCO LTD 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $21.42 Unrealized @ Report Date -24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $29.77 Unrealized @ Report Date -9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +200.4%
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $129.09 Unrealized @ Report Date +28.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $41.91 Unrealized @ Report Date —
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 +3.8%
MMSI MERIT MED SYS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $30.65 Unrealized @ Report Date +100.5%
MNRO MONRO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $49.41 Unrealized @ Report Date +40.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $63.98 Unrealized @ Report Date +31.7%
— TOTAL SYS SVCS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $50.69 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $23.04 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $48.97 Unrealized @ Report Date +54.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $46.39 Unrealized @ Report Date +42.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $10.78 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $63.68 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $32.22 Unrealized @ Report Date +71.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $44.26 Unrealized @ Report Date +3.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $31.51 Unrealized @ Report Date +42.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $12.47 Unrealized @ Report Date +94.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $25.75 Unrealized @ Report Date +48.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $30.02 Unrealized @ Report Date +119.3%
— WORLDPAY INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $22.19 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 161 Share Price $12.42 Est. Cost/Share $9.87 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $52.06 Unrealized @ Report Date +9.3%
— DENBURY RES INC 0.0%
Value $2,000 Shares 308 Share Price $6.49 Est. Cost/Share $3.12 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $62.40 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 +68.0%
— SRC ENERGY INC 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share $9.09 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 —
— CORE MARK HOLDING CO INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $37.46 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $32.76 Unrealized @ Report Date -12.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 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 +15.3%
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $32.31 Unrealized @ Report Date +67.1%
FFIV F5 NETWORKS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $114.22 Unrealized @ Report Date +74.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $20.53 Unrealized @ Report Date +7.2%
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 —
FBP FIRST BANCORP P R 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $4.73 Unrealized @ Report Date +57.1%
— LEGG MASON INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $35.78 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $116.39 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $29.09 Unrealized @ Report Date +52.1%
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $61.52 Unrealized @ Report Date +12.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $48.10 Unrealized @ Report Date +37.3%
— II VI INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $41.55 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $12.39 Unrealized @ Report Date +52.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +79.4%
TRIP TRIPADVISOR INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $41.13 Unrealized @ Report Date +10.4%
— ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $10.31 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
— NORTHWEST NAT GAS CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $62.22 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $12.42 Unrealized @ Report Date -1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $25.00 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 —
— LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $8.73 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $36.99 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $35.41 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 -4.7%
WING WINGSTOP INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $40.76 Unrealized @ Report Date +67.5%
— WINDSTREAM HLDGS INC 0.0%
Value $2,000 Shares 327 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
— WADDELL & REED FINL INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $23.05 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $95.11 Unrealized @ Report Date +61.6%
PLCE CHILDRENS PL INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $101.42 Unrealized @ Report Date +26.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +2.8%
PLUS EPLUS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $34.84 Unrealized @ Report Date +33.0%
FUL FULLER H B CO 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $42.72 Unrealized @ Report Date +9.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $27.19 Unrealized @ Report Date +157.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 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 —
— SYNOVUS FINL CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $54.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $70.81 Unrealized @ Report Date +39.3%
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $10.43 Unrealized @ Report Date +33.7%
RH RH 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $108.36 Unrealized @ Report Date +20.9%
— LHC GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $92.97 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $67.69 Unrealized @ Report Date +16.6%
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $121.24 Unrealized @ Report Date +66.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $21.86 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 —
CNMD CONMED CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $50.32 Unrealized @ Report Date +47.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $51.67 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $13.43 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 —
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $14.15 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 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 —
— BRIGGS & STRATTON CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $26.80 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $55.25 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.92 Unrealized @ Report Date +17.8%
— NEENAH INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $26.39 Unrealized @ Report Date +32.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $43.27 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1,000 Shares 397 Share Price $2.52 Est. Cost/Share $2.38 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 —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $131.53 Unrealized @ Report Date -5.0%
— OCLARO INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.2%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +46.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.89 Unrealized @ Report Date -16.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.11 Unrealized @ Report Date +6.5%
— M D C HLDGS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $31.78 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $10.83 Unrealized @ Report Date -21.7%
— MEDICINES CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $25.37 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $10.73 Unrealized @ Report Date +207.0%
1741046D STERIS PLC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 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 —
GEF GREIF INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.51 Unrealized @ Report Date -5.4%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $50.90 Unrealized @ Report Date +15.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.81 Unrealized @ Report Date +3.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $34.03 Unrealized @ Report Date +38.4%
— GANNETT CO INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $13.76 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 +60.2%
— NAUTILUS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $16.62 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.15 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 —
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.86 Unrealized @ Report Date +19.1%
DIOD DIODES INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $25.47 Unrealized @ Report Date +30.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.34 Unrealized @ Report Date +45.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.96 Unrealized @ Report Date +7.1%
TNC TENNANT CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $61.16 Unrealized @ Report Date +12.6%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $36.19 Unrealized @ Report Date -8.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 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 —
— THIRD PT REINS LTD 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $13.89 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 +110.7%
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $10.34 Unrealized @ Report Date +30.0%
— SPX CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $14.12 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $12.99 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $13.80 Unrealized @ Report Date +20.4%
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $29.77 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.31 Unrealized @ Report Date -0.4%
— SONIC CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 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 +9.2%
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.2%
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $33.13 Unrealized @ Report Date +94.5%
— INTL FCSTONE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — 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 +24.8%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.85 Unrealized @ Report Date +76.0%
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $13.28 Unrealized @ Report Date +14.7%
— VERITIV CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 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 -11.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $23.75 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $51.31 Unrealized @ Report Date +34.6%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 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 +6.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $19.27 Unrealized @ Report Date +31.5%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.87 Unrealized @ Report Date -4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 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 +43.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $13.60 Unrealized @ Report Date +93.7%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $72.02 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 —
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.5%
MAN MANPOWERGROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $90.00 Unrealized @ Report Date -4.5%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $35.44 Unrealized @ Report Date +77.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $27.09 Unrealized @ Report Date +12.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.86 Unrealized @ Report Date +18.2%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $3.51 Unrealized @ Report Date +286.3%
— NATUS MEDICAL INC DEL 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $50.30 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $9.28 Unrealized @ Report Date +107.4%
SAIA SAIA INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.97 Unrealized @ Report Date +50.0%
AX AXOS FINL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.32 Unrealized @ Report Date +40.2%
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $16.31 Unrealized @ Report Date +30.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 51 Share Price $19.61 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 +198.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.12 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 +13.2%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $94.76 Unrealized @ Report Date +22.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.72 Unrealized @ Report Date +88.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.38 Unrealized @ Report Date -8.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $19.71 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $111.83 Unrealized @ Report Date +4.3%
— HILL ROM HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $35.03 Unrealized @ Report Date +30.2%
— LIVEPERSON INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $13.79 Unrealized @ Report Date -11.5%
— CARRIZO OIL & GAS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $18.87 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.50 Unrealized @ Report Date -2.8%
— ESSENDANT INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $4.52 Unrealized @ Report Date +36.7%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $5.37 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $70.89 Unrealized @ Report Date +30.0%
— CHICOS FAS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +28.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.56 Unrealized @ Report Date -2.7%
— CARDTRONICS PLC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +35.1%
— CUBIC CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +4.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +162.9%
AA ALCOA CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.91 Unrealized @ Report Date +24.9%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.31 Unrealized @ Report Date +36.5%
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $11.24 Unrealized @ Report Date +119.4%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $38.67 Unrealized @ Report Date -38.0%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $23.08 Unrealized @ Report Date -13.9%
— XEROX CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $29.39 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $28.93 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $38.30 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.99 Unrealized @ Report Date +14.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.95 Unrealized @ Report Date +16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $47.86 Unrealized @ Report Date -26.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $39.54 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.20 Unrealized @ Report Date -2.5%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $29.48 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $13.14 Unrealized @ Report Date -17.0%
— NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $6.71 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 +105.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.26 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 -4.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.15 Unrealized @ Report Date +33.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +59.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.25 Unrealized @ Report Date -10.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $43.51 Unrealized @ Report Date +63.3%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $8.27 Unrealized @ Report Date +19.0%
— QIAGEN NV 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $201.59 Unrealized @ Report Date +37.1%
R RYDER SYS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $71.87 Unrealized @ Report Date +1.7%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $36.65 Unrealized @ Report Date —
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 +33.5%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $54.83 Unrealized @ Report Date +35.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.27 Unrealized @ Report Date +10.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.40 Unrealized @ Report Date +1.2%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.30 Unrealized @ Report Date +9.2%
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 +8.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $67.90 Unrealized @ Report Date +32.0%
— SPRINT CORP 0.0%
Value $1,000 Shares 145 Share Price $6.90 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 +25.2%
REI RING ENERGY INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $11.99 Unrealized @ Report Date -17.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $33.89 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $11.86 Unrealized @ Report Date +65.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $16.70 Unrealized @ Report Date +30.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.51 Unrealized @ Report Date +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.55 Unrealized @ Report Date -1.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $20.33 Unrealized @ Report Date +126.9%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $36.37 Unrealized @ Report Date +36.9%
SCL STEPAN CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $77.40 Unrealized @ Report Date +12.4%
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 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 +13.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $32.02 Unrealized @ Report Date +12.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $35.92 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 +38.0%
AIR AAR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $33.35 Unrealized @ Report Date +41.4%
NI NISOURCE INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $18.61 Unrealized @ Report Date +5.5%
CROX CROCS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.38 Unrealized @ Report Date +154.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $24.23 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 —
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +20.8%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.13 Unrealized @ Report Date -7.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $42.39 Unrealized @ Report Date +63.9%
OLN OLIN CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date -16.6%
— 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 —
— FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $22.07 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $157.04 Unrealized @ Report Date +4.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $8.38 Unrealized @ Report Date +40.2%
— SPX FLOW INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $28.79 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $28.49 Unrealized @ Report Date -7.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.72 Unrealized @ Report Date -24.7%
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.51 Unrealized @ Report Date +18.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $20.38 Unrealized @ Report Date +10.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +174.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +86.2%
— LIFE STORAGE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $23.08 Unrealized @ Report Date +81.5%
— PERFICIENT INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 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 +21.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $13.79 Unrealized @ Report Date +15.3%
— CALAMP CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $45.24 Unrealized @ Report Date +25.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $67.47 Unrealized @ Report Date +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $175.46 Unrealized @ Report Date -1.6%
— NIC INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 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 —
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.50 Unrealized @ Report Date -4.6%
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 -5.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $32.55 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.91 Unrealized @ Report Date +15.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.14 Unrealized @ Report Date +0.5%
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 —
— EL PASO ELEC CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $42.90 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $30.84 Unrealized @ Report Date +16.3%
— US ECOLOGY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $71.11 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $130.38 Unrealized @ Report Date -8.8%
— UMPQUA HLDGS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 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 +8.3%
ITRI ITRON INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $68.58 Unrealized @ Report Date -6.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.51 Unrealized @ Report Date +16.1%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $29.18 Unrealized @ Report Date -18.0%
— INVACARE CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 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 +21.5%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $11.67 Unrealized @ Report Date +32.9%
MHK MOHAWK INDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $215.43 Unrealized @ Report Date -18.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 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 —
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $74.24 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 +10.2%
— UNIT CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $25.99 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $89.15 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 +434.1%
— CAREER EDUCATION CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.76 Unrealized @ Report Date +104.4%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.35 Unrealized @ Report Date +20.3%
— PERSPECTA INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $16.39 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $127.07 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1,000 Shares 385 Share Price $2.60 Est. Cost/Share $2.65 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 +35.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $67.90 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.72 Unrealized @ Report Date +65.1%
— HFF INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $46.20 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 +21.2%
— CONSOL ENERGY INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +6.9%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $11.87 Unrealized @ Report Date +0.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $19.23 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 —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $16.78 Unrealized @ Report Date +1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $90.66 Unrealized @ Report Date +22.6%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.75 Unrealized @ Report Date +18.9%
ZD J2 GLOBAL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.29 Unrealized @ Report Date -1.7%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +45.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.48 Unrealized @ Report Date +14.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.28 Unrealized @ Report Date +29.1%
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 +32.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 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 —
— SUPERVALU INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $30.93 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.88 Unrealized @ Report Date -2.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +29.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 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 +26.8%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.82 Unrealized @ Report Date -3.5%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.51 Unrealized @ Report Date +33.3%
PBI PITNEY BOWES INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.65 Unrealized @ Report Date -26.6%
COHU COHU INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $17.98 Unrealized @ Report Date +36.8%
— TEAM INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +13.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 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 +132.5%
— TAILORED BRANDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $18.27 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +42.4%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.33 Unrealized @ Report Date +1.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $17.86 Unrealized @ Report Date -21.5%
— GCI LIBERTY INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $5.56 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $20.94 Unrealized @ Report Date -7.4%
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 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 -13.6%
— GUESS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 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 —
FN FABRINET 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.46 Unrealized @ Report Date +51.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $11.97 Unrealized @ Report Date -0.9%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.34 Unrealized @ Report Date +63.0%
— ACTUANT CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $25.18 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $17.45 Unrealized @ Report Date +5.7%
— 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 +18.3%
— ORITANI FINL CORP DEL 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $31.07 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 +8.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $135.06 Unrealized @ Report Date -1.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $4.11 Unrealized @ Report Date +58.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $58.98 Unrealized @ Report Date -14.1%
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 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 —
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.3%
EHTH EHEALTH INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date +144.3%
AGYS AGILYSYS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +69.9%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.86 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $4.53 Unrealized @ Report Date -0.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date +10.8%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $3.25 Unrealized @ Report Date +6.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $21.09 Unrealized @ Report Date -40.5%
EZPW EZCORP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.73 Unrealized @ Report Date +22.5%
— PROVIDENCE SVC CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.62 Unrealized @ Report Date -13.2%
UFI UNIFI INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.29 Unrealized @ Report Date -6.5%
CEVA CEVA INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $35.11 Unrealized @ Report Date -18.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date +14.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date +60.4%
CPRT COPART INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.94 Unrealized @ Report Date -13.8%
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +36.9%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
— COOPER COS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +6.6%
— HIBBETT SPORTS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.49 Unrealized @ Report Date +11.9%
GRMN GARMIN LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date +18.4%
— SEASPAN CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $35.53 Unrealized @ Report Date -30.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +57.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.09 Unrealized @ Report Date +12.0%
— DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $49.14 Unrealized @ Report Date -26.9%
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +52.4%
PKG PACKAGING CORP AMER 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.59 Unrealized @ Report Date -2.9%
CRVL CORVEL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.18 Unrealized @ Report Date +52.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $103.78 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $20.60 Unrealized @ Report Date -4.6%
MYE MYERS INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date +71.6%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date +3.7%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $14.46 Unrealized @ Report Date -12.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date +3.6%
— ARISTA NETWORKS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.75 Unrealized @ Report Date +60.5%
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
— CARBO CERAMICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.32 Unrealized @ Report Date +13.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.77 Unrealized @ Report Date -0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $15.39 Unrealized @ Report Date -2.9%
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -21.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $20.54 Unrealized @ Report Date -12.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $126.41 Unrealized @ Report Date +0.0%
— LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.36 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $38.06 Unrealized @ Report Date +1.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.94 Unrealized @ Report Date +20.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.57 Unrealized @ Report Date -0.6%
— GENERAL MTRS CO 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $40.00 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 +75.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —