Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value: $280M (95.5% shares, 4.5% debt)

Holdings (1,568)

IWF ISHARES TR 11.9%
Value $33.25M Shares 253,990 Share Price $130.91 * Est. Cost/Share $23.47 Unrealized @ Report Date +39.5%
IWD ISHARES TR 7.0%
Value $19.69M Shares 177,282 Share Price $111.05 Est. Cost/Share $102.89 Unrealized @ Report Date +7.9%
EFV ISHARES TR 3.6%
Value $10.2M Shares 225,553 Share Price $45.22 Est. Cost/Share $49.03 Unrealized @ Report Date -7.8%
IWB ISHARES TR 3.6%
Value $10.18M Shares 73,382 Share Price $138.69 Est. Cost/Share $110.25 Unrealized @ Report Date +25.8%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $9.763M Shares 256,256 Share Price $38.10 Est. Cost/Share $39.07 Unrealized @ Report Date -2.5%
IWN ISHARES TR 3.5%
Value $9.75M Shares 90,664 Share Price $107.54 Est. Cost/Share $104.28 Unrealized @ Report Date +3.1%
IWO ISHARES TR 2.6%
Value $7.313M Shares 43,526 Share Price $168.01 Est. Cost/Share $141.74 Unrealized @ Report Date +18.5%
HYG ISHARES TR 2.5%
Value $7.085M Shares 87,368 Share Price $81.09 Est. Cost/Share $83.92 Unrealized @ Report Date -3.4%
IWM ISHARES TR 2.4%
Value $6.673M Shares 49,837 Share Price $133.90 Est. Cost/Share $110.86 Unrealized @ Report Date +20.8%
EFA ISHARES TR 2.3%
Value $6.436M Shares 109,491 Share Price $58.78 Est. Cost/Share $62.28 Unrealized @ Report Date -5.6%
SCZ ISHARES TR 1.9%
Value $5.389M Shares 104,001 Share Price $51.82 Est. Cost/Share $51.13 Unrealized @ Report Date +1.4%
SF STIFEL FINL CORP 1.9%
Value $5.286M Shares 127,608 Share Price $41.42 * Est. Cost/Share $27.79 Unrealized @ Report Date -10.9%
— FIDUCIARY CLAYMORE ENGRY INF 1.8%
Value $4.996M Shares 562,078 Share Price $8.89 Est. Cost/Share $13.09 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $4.667M Shares 29,586 Share Price $157.74 * Est. Cost/Share $32.07 Unrealized @ Report Date +16.9%
— TORTOISE ENERGY INFRA CORP 1.7%
Value $4.658M Shares 234,056 Share Price $19.90 Est. Cost/Share $23.97 Unrealized @ Report Date —
EMB ISHARES TR 1.6%
Value $4.619M Shares 44,458 Share Price $103.90 Est. Cost/Share $110.18 Unrealized @ Report Date -5.7%
EFG ISHARES TR 1.5%
Value $4.173M Shares 60,423 Share Price $69.06 Est. Cost/Share $69.96 Unrealized @ Report Date -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.404M Shares 11,771 Share Price $204.23 Est. Cost/Share $160.38 Unrealized @ Report Date +27.3%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $2.365M Shares 96,177 Share Price $24.59 Est. Cost/Share $27.41 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $2.311M Shares 17,906 Share Price $129.06 * Est. Cost/Share $69.56 Unrealized @ Report Date +52.4%
DJP BARCLAYS BK PLC 0.8%
Value $2.154M Shares 101,516 Share Price $21.22 Est. Cost/Share $23.48 Unrealized @ Report Date -9.6%
MSFT MICROSOFT CORP 0.7%
Value $1.865M Shares 18,360 Share Price $101.58 * Est. Cost/Share $38.71 Unrealized @ Report Date +145.5%
BSV VANGUARD BD INDEX FD INC 0.7%
Value $1.854M Shares 23,606 Share Price $78.54 Est. Cost/Share $79.60 Unrealized @ Report Date -1.3%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $1.823M Shares 23,364 Share Price $78.03 Est. Cost/Share $70.93 Unrealized @ Report Date +9.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value $1.822M Shares 31,929 Share Price $57.06 Est. Cost/Share $67.43 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $1.679M Shares 24,629 Share Price $68.17 * Est. Cost/Share $54.27 Unrealized @ Report Date -9.2%
ET ENERGY TRANSFER LP 0.6%
Value $1.635M Shares 123,789 Share Price $13.21 Est. Cost/Share $15.86 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $1.606M Shares 36,805 Share Price $43.64 * Est. Cost/Share $18.04 Unrealized @ Report Date +66.7%
RGLD ROYAL GOLD INC 0.6%
Value $1.596M Shares 18,628 Share Price $85.68 Est. Cost/Share $68.08 Unrealized @ Report Date +25.8%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $1.442M Shares 17,735 Share Price $81.31 Est. Cost/Share $84.23 Unrealized @ Report Date -3.5%
PEP PEPSICO INC 0.5%
Value $1.425M Shares 12,897 Share Price $110.49 * Est. Cost/Share $58.11 Unrealized @ Report Date +53.8%
CNC CENTENE CORP DEL 0.5%
Value $1.264M Shares 10,967 Share Price $115.25 * Est. Cost/Share $45.28 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC 0.5%
Value $1.26M Shares 839 Share Price $1501.79 * Est. Cost/Share $43.02 Unrealized @ Report Date +74.6%
WMT WALMART INC 0.4%
Value $1.257M Shares 13,491 Share Price $93.17 * Est. Cost/Share $20.32 Unrealized @ Report Date +37.7%
MMM 3M CO 0.4%
Value $1.251M Shares 6,565 Share Price $190.56 * Est. Cost/Share $75.50 Unrealized @ Report Date +63.7%
MRK MERCK & CO INC 0.4%
Value $1.221M Shares 15,982 Share Price $76.40 * Est. Cost/Share $32.46 Unrealized @ Report Date +80.8%
MPLX MPLX LP 0.4%
Value $1.212M Shares 39,995 Share Price $30.30 Est. Cost/Share $35.02 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $1.206M Shares 12,360 Share Price $97.57 * Est. Cost/Share $46.85 Unrealized @ Report Date +71.3%
V VISA INC 0.4%
Value $1.101M Shares 8,345 Share Price $131.94 * Est. Cost/Share $65.53 Unrealized @ Report Date +91.8%
ABBV ABBVIE INC 0.4%
Value $1.064M Shares 11,541 Share Price $92.19 * Est. Cost/Share $32.37 Unrealized @ Report Date +110.2%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $1.018M Shares 50,798 Share Price $20.04 Est. Cost/Share $25.88 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $977K Shares 43,788 Share Price $22.31 Est. Cost/Share $27.44 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $969K Shares 10,537 Share Price $91.96 * Est. Cost/Share $57.51 Unrealized @ Report Date +33.9%
WMB WILLIAMS COS INC DEL 0.3%
Value $946K Shares 42,894 Share Price $22.05 * Est. Cost/Share $19.22 Unrealized @ Report Date -22.2%
CSCO CISCO SYS INC 0.3%
Value $926K Shares 21,375 Share Price $43.32 * Est. Cost/Share $19.55 Unrealized @ Report Date +78.9%
ABT ABBOTT LABS 0.3%
Value $909K Shares 12,570 Share Price $72.32 * Est. Cost/Share $38.97 Unrealized @ Report Date +64.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $882K Shares 16,978 Share Price $51.95 * Est. Cost/Share $35.75 Unrealized @ Report Date +10.9%
— AON PLC 0.3%
Value $877K Shares 6,034 Share Price $145.34 Est. Cost/Share $92.12 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.3%
Value $861K Shares 35,385 Share Price $24.33 Est. Cost/Share $23.59 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $853K Shares 7,848 Share Price $108.69 * Est. Cost/Share $72.96 Unrealized @ Report Date +9.6%
TIP ISHARES TR 0.3%
Value $828K Shares 7,557 Share Price $109.57 Est. Cost/Share $112.41 Unrealized @ Report Date -2.6%
— DCP MIDSTREAM LP 0.3%
Value $816K Shares 30,804 Share Price $26.49 Est. Cost/Share $33.28 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $797K Shares 14,902 Share Price $53.48 Est. Cost/Share $67.26 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $790K Shares 16,703 Share Price $47.30 * Est. Cost/Share $28.64 Unrealized @ Report Date +33.3%
IVW ISHARES TR 0.3%
Value $774K Shares 5,137 Share Price $150.67 * Est. Cost/Share $28.46 Unrealized @ Report Date +32.3%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $772K Shares 10,335 Share Price $74.70 Est. Cost/Share $74.76 Unrealized @ Report Date -0.1%
IFGL ISHARES TR 0.3%
Value $765K Shares 28,296 Share Price $27.04 Est. Cost/Share $28.25 Unrealized @ Report Date -4.3%
INTC INTEL CORP 0.3%
Value $748K Shares 15,946 Share Price $46.91 * Est. Cost/Share $20.67 Unrealized @ Report Date +95.4%
BA BOEING CO 0.3%
Value $735K Shares 2,278 Share Price $322.65 * Est. Cost/Share $203.66 Unrealized @ Report Date +53.9%
T AT&T INC 0.3%
Value $735K Shares 25,755 Share Price $28.54 * Est. Cost/Share $12.68 Unrealized @ Report Date +2.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $732K Shares 10,621 Share Price $68.92 * Est. Cost/Share $9.60 Unrealized @ Report Date -10.2%
IVV ISHARES TR 0.3%
Value $730K Shares 2,902 Share Price $251.55 Est. Cost/Share $218.09 Unrealized @ Report Date +15.4%
ICF ISHARES TR 0.3%
Value $701K Shares 7,319 Share Price $95.78 * Est. Cost/Share $44.16 Unrealized @ Report Date +8.3%
IGE ISHARES TR 0.2%
Value $699K Shares 25,704 Share Price $27.19 Est. Cost/Share $32.18 Unrealized @ Report Date -15.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $692K Shares 9,275 Share Price $74.61 Est. Cost/Share $79.36 Unrealized @ Report Date -6.0%
BAC BANK AMER CORP 0.2%
Value $670K Shares 27,168 Share Price $24.66 * Est. Cost/Share $14.54 Unrealized @ Report Date +43.0%
NEE NEXTERA ENERGY INC 0.2%
Value $669K Shares 3,846 Share Price $173.95 * Est. Cost/Share $17.84 Unrealized @ Report Date +105.1%
UNP UNION PAC CORP 0.2%
Value $617K Shares 4,467 Share Price $138.12 * Est. Cost/Share $71.28 Unrealized @ Report Date +66.1%
— ANDEAVOR LOGISTICS LP 0.2%
Value $616K Shares 18,975 Share Price $32.46 Est. Cost/Share $49.69 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.2%
Value $604K Shares 14,345 Share Price $42.11 Est. Cost/Share $51.14 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value $600K Shares 36,540 Share Price $16.42 Est. Cost/Share $21.37 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $595K Shares 12,413 Share Price $47.93 * Est. Cost/Share $19.05 Unrealized @ Report Date -16.1%
VOO VANGUARD INDEX FDS 0.2%
Value $567K Shares 2,468 Share Price $229.74 Est. Cost/Share $235.36 Unrealized @ Report Date -2.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $567K Shares 2,270 Share Price $249.78 Est. Cost/Share $188.84 Unrealized @ Report Date +32.3%
ORCL ORACLE CORP 0.2%
Value $553K Shares 12,256 Share Price $45.12 * Est. Cost/Share $41.37 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $540K Shares 9,610 Share Price $56.19 * Est. Cost/Share $28.09 Unrealized @ Report Date +36.3%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $534K Shares 14,179 Share Price $37.66 * Est. Cost/Share $16.48 Unrealized @ Report Date +98.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $516K Shares 5,412 Share Price $95.34 * Est. Cost/Share $72.43 Unrealized @ Report Date +19.5%
MO ALTRIA GROUP INC 0.2%
Value $516K Shares 10,453 Share Price $49.36 * Est. Cost/Share $21.38 Unrealized @ Report Date +34.1%
COP CONOCOPHILLIPS 0.2%
Value $515K Shares 8,254 Share Price $62.39 * Est. Cost/Share $39.14 Unrealized @ Report Date +25.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $514K Shares 7,695 Share Price $66.80 * Est. Cost/Share $53.55 Unrealized @ Report Date -13.3%
IVE ISHARES TR 0.2%
Value $514K Shares 5,081 Share Price $101.16 Est. Cost/Share $92.02 Unrealized @ Report Date +9.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $513K Shares 7,517 Share Price $68.25 Est. Cost/Share $69.57 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $511K Shares 11,082 Share Price $46.11 * Est. Cost/Share $35.43 Unrealized @ Report Date +7.1%
WELL WELLTOWER INC 0.2%
Value $483K Shares 6,963 Share Price $69.37 * Est. Cost/Share $45.66 Unrealized @ Report Date +21.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $467K Shares 6,741 Share Price $69.28 * Est. Cost/Share $34.80 Unrealized @ Report Date +59.3%
LLY LILLY ELI & CO 0.2%
Value $458K Shares 3,959 Share Price $115.69 * Est. Cost/Share $53.81 Unrealized @ Report Date +95.7%
NVS NOVARTIS A G 0.2%
Value $454K Shares 5,293 Share Price $85.77 Est. Cost/Share $79.43 Unrealized @ Report Date +8.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $450K Shares 7,414 Share Price $60.70 * Est. Cost/Share $18.85 Unrealized @ Report Date -19.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $444K Shares 7,616 Share Price $58.30 Est. Cost/Share $48.28 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $438K Shares 8,116 Share Price $53.97 * Est. Cost/Share $39.23 Unrealized @ Report Date -12.5%
VTI VANGUARD INDEX FDS 0.2%
Value $432K Shares 3,384 Share Price $127.66 Est. Cost/Share $133.28 Unrealized @ Report Date -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $427K Shares 3,255 Share Price $131.18 * Est. Cost/Share $71.81 Unrealized @ Report Date +57.5%
CDC VICTORY PORTFOLIOS II 0.2%
Value $424K Shares 10,025 Share Price $42.29 Est. Cost/Share $44.83 Unrealized @ Report Date -5.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $422K Shares 1,578 Share Price $267.43 * Est. Cost/Share $154.97 Unrealized @ Report Date +63.6%
MCD MCDONALDS CORP 0.2%
Value $422K Shares 2,374 Share Price $177.76 * Est. Cost/Share $107.95 Unrealized @ Report Date +39.8%
BIIB BIOGEN INC 0.2%
Value $420K Shares 1,398 Share Price $300.43 Est. Cost/Share $299.62 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $417K Shares 1,672 Share Price $249.40 * Est. Cost/Share $133.71 Unrealized @ Report Date +66.1%
EMR EMERSON ELEC CO 0.1%
Value $416K Shares 6,959 Share Price $59.78 * Est. Cost/Share $43.69 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP NEW 0.1%
Value $414K Shares 12,173 Share Price $34.01 * Est. Cost/Share $29.38 Unrealized @ Report Date -2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $414K Shares 2,765 Share Price $149.73 * Est. Cost/Share $95.11 Unrealized @ Report Date +36.3%
CB CHUBB LIMITED 0.1%
Value $412K Shares 3,188 Share Price $129.23 * Est. Cost/Share $100.59 Unrealized @ Report Date +14.4%
IWV ISHARES TR 0.1%
Value $411K Shares 2,800 Share Price $146.79 Est. Cost/Share $116.72 Unrealized @ Report Date +25.9%
ITM VANECK VECTORS ETF TR 0.1%
Value $409K Shares 8,624 Share Price $47.43 Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
AMGN AMGEN INC 0.1%
Value $403K Shares 2,073 Share Price $194.40 * Est. Cost/Share $126.47 Unrealized @ Report Date +24.2%
IJH ISHARES TR 0.1%
Value $398K Shares 2,397 Share Price $166.04 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.6%
SHM SPDR SER TR 0.1%
Value $397K Shares 8,262 Share Price $48.05 Est. Cost/Share $48.82 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.1%
Value $393K Shares 3,577 Share Price $109.87 * Est. Cost/Share $64.57 Unrealized @ Report Date +63.9%
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value $393K Shares 8,771 Share Price $44.81 Est. Cost/Share $50.61 Unrealized @ Report Date -11.5%
FDX FEDEX CORP 0.1%
Value $386K Shares 2,393 Share Price $161.30 * Est. Cost/Share $122.76 Unrealized @ Report Date +15.8%
BCE BCE INC 0.1%
Value $383K Shares 9,700 Share Price $39.48 * Est. Cost/Share $23.38 Unrealized @ Report Date +7.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $382K Shares 3,357 Share Price $113.79 * Est. Cost/Share $69.65 Unrealized @ Report Date +28.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $379K Shares 6,721 Share Price $56.39 * Est. Cost/Share $24.13 Unrealized @ Report Date +62.2%
CI CIGNA CORP NEW 0.1%
Value $373K Shares 1,963 Share Price $190.02 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
GLW CORNING INC 0.1%
Value $370K Shares 12,267 Share Price $30.16 * Est. Cost/Share $15.61 Unrealized @ Report Date +59.2%
GOOG ALPHABET INC 0.1%
Value $367K Shares 354 Share Price $1036.72 * Est. Cost/Share $39.05 Unrealized @ Report Date +31.6%
— RAYTHEON CO 0.1%
Value $359K Shares 2,346 Share Price $153.03 Est. Cost/Share $95.96 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $349K Shares 7,645 Share Price $45.65 * Est. Cost/Share $24.59 Unrealized @ Report Date +39.3%
DEO DIAGEO P L C 0.1%
Value $347K Shares 2,451 Share Price $141.57 Est. Cost/Share $117.43 Unrealized @ Report Date +20.7%
LOW LOWES COS INC 0.1%
Value $345K Shares 3,733 Share Price $92.42 * Est. Cost/Share $49.16 Unrealized @ Report Date +65.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $345K Shares 5,758 Share Price $59.92 Est. Cost/Share $51.76 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $343K Shares 3,221 Share Price $106.49 Est. Cost/Share $101.90 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $342K Shares 5,575 Share Price $61.35 * Est. Cost/Share $49.48 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC DEL 0.1%
Value $331K Shares 2,603 Share Price $127.16 * Est. Cost/Share $81.26 Unrealized @ Report Date +34.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $330K Shares 2,760 Share Price $119.57 * Est. Cost/Share $74.49 Unrealized @ Report Date +38.3%
— UNILEVER N V 0.1%
Value $323K Shares 6,010 Share Price $53.74 Est. Cost/Share $42.29 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $323K Shares 8,955 Share Price $36.07 * Est. Cost/Share $33.42 Unrealized @ Report Date -14.6%
DE DEERE & CO 0.1%
Value $321K Shares 2,154 Share Price $149.03 * Est. Cost/Share $103.62 Unrealized @ Report Date +30.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $320K Shares 1,916 Share Price $167.01 * Est. Cost/Share $170.55 Unrealized @ Report Date -16.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $316K Shares 7,705 Share Price $41.01 * Est. Cost/Share $34.66 Unrealized @ Report Date -3.9%
AMCX AMC NETWORKS INC 0.1%
Value $312K Shares 5,691 Share Price $54.82 Est. Cost/Share $72.84 Unrealized @ Report Date -24.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $310K Shares 6,134 Share Price $50.54 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.4%
GPC GENUINE PARTS CO 0.1%
Value $308K Shares 3,204 Share Price $96.13 * Est. Cost/Share $65.97 Unrealized @ Report Date +19.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value $307K Shares 3,880 Share Price $79.12 Est. Cost/Share $80.35 Unrealized @ Report Date -1.4%
META FACEBOOK INC 0.1%
Value $305K Shares 2,328 Share Price $131.01 Est. Cost/Share $114.10 Unrealized @ Report Date +14.1%
— DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $302K Shares 311,328 Share Price $0.97 Est. Cost/Share $1.92 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $293K Shares 280 Share Price $1046.43 * Est. Cost/Share $47.46 Unrealized @ Report Date +9.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $291K Shares 4,814 Share Price $60.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +29.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $290K Shares 9,790 Share Price $29.62 * Est. Cost/Share $33.24 Unrealized @ Report Date -23.2%
CSX CSX CORP 0.1%
Value $284K Shares 4,561 Share Price $62.27 * Est. Cost/Share $13.57 Unrealized @ Report Date +38.9%
— SUNTRUST BKS INC 0.1%
Value $284K Shares 5,628 Share Price $50.46 Est. Cost/Share $64.80 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $282K Shares 2,500 Share Price $112.80 Est. Cost/Share $115.15 Unrealized @ Report Date -2.0%
HD HOME DEPOT INC 0.1%
Value $280K Shares 1,631 Share Price $171.67 * Est. Cost/Share $68.36 Unrealized @ Report Date +111.6%
— GENERAL ELECTRIC CO 0.1%
Value $279K Shares 36,736 Share Price $7.59 Est. Cost/Share $23.75 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $269K Shares 4,512 Share Price $59.62 * Est. Cost/Share $51.59 Unrealized @ Report Date -2.3%
ALL ALLSTATE CORP 0.1%
Value $260K Shares 3,139 Share Price $82.83 * Est. Cost/Share $55.70 Unrealized @ Report Date +25.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $253K Shares 4,939 Share Price $51.22 Est. Cost/Share $60.82 Unrealized @ Report Date -15.8%
BXC BLUELINX HLDGS INC 0.1%
Value $247K Shares 10,000 Share Price $24.70 Est. Cost/Share $7.07 Unrealized @ Report Date +249.3%
ETN EATON CORP PLC 0.1%
Value $239K Shares 3,482 Share Price $68.64 * Est. Cost/Share $64.23 Unrealized @ Report Date -7.0%
EMHY ISHARES INC 0.1%
Value $236K Shares 5,313 Share Price $44.42 Est. Cost/Share $46.19 Unrealized @ Report Date -3.9%
HSBC HSBC HLDGS PLC 0.1%
Value $235K Shares 5,725 Share Price $41.05 Est. Cost/Share $38.85 Unrealized @ Report Date +5.8%
ADBE ADOBE INC 0.1%
Value $234K Shares 1,034 Share Price $226.31 Est. Cost/Share $145.69 Unrealized @ Report Date +55.3%
— WESTERN GAS PARTNERS LP 0.1%
Value $228K Shares 5,395 Share Price $42.26 Est. Cost/Share $43.64 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $226K Shares 20,555 Share Price $10.99 Est. Cost/Share $17.04 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $225K Shares 2,610 Share Price $86.21 * Est. Cost/Share $58.27 Unrealized @ Report Date +11.8%
— HCP INC 0.1%
Value $219K Shares 7,836 Share Price $27.95 Est. Cost/Share $37.57 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $214K Shares 2,081 Share Price $102.84 * Est. Cost/Share $57.74 Unrealized @ Report Date +55.6%
AEE AMEREN CORP 0.1%
Value $212K Shares 3,256 Share Price $65.11 * Est. Cost/Share $40.08 Unrealized @ Report Date +33.5%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $209K Shares 5,643 Share Price $37.04 Est. Cost/Share $43.86 Unrealized @ Report Date -15.4%
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $206K Shares 7,415 Share Price $27.78 Est. Cost/Share $37.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $204K Shares 1,794 Share Price $113.71 * Est. Cost/Share $101.07 Unrealized @ Report Date -20.7%
— EQGP HOLDINGS LP 0.1%
Value $203K Shares 10,175 Share Price $19.95 Est. Cost/Share $20.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $202K Shares 822 Share Price $245.74 * Est. Cost/Share $225.87 Unrealized @ Report Date -3.3%
TXN TEXAS INSTRS INC 0.1%
Value $200K Shares 2,119 Share Price $94.38 * Est. Cost/Share $41.06 Unrealized @ Report Date +88.7%
— BLACKROCK INC 0.1%
Value $200K Shares 509 Share Price $392.93 Est. Cost/Share $308.43 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $199K Shares 1,507 Share Price $132.05 * Est. Cost/Share $81.64 Unrealized @ Report Date +31.9%
ILCB ISHARES TR 0.1%
Value $196K Shares 1,376 Share Price $142.44 * Est. Cost/Share $39.00 Unrealized @ Report Date -8.6%
— EQM MIDSTREAM PARTNERS LP 0.1%
Value $195K Shares 4,505 Share Price $43.29 Est. Cost/Share $69.88 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $193K Shares 4,918 Share Price $39.24 Est. Cost/Share $36.92 Unrealized @ Report Date +5.8%
VB VANGUARD INDEX FDS 0.1%
Value $193K Shares 1,464 Share Price $131.83 Est. Cost/Share $150.04 Unrealized @ Report Date -12.0%
TJX TJX COS INC NEW 0.1%
Value $191K Shares 4,288 Share Price $44.54 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $189K Shares 4,728 Share Price $39.97 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $187K Shares 1,190 Share Price $157.14 * Est. Cost/Share $125.76 Unrealized @ Report Date +6.1%
— CIMAREX ENERGY CO 0.1%
Value $187K Shares 3,031 Share Price $61.70 Est. Cost/Share $96.51 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $186K Shares 8,685 Share Price $21.42 Est. Cost/Share $28.62 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value $186K Shares 7,027 Share Price $26.47 Est. Cost/Share $27.22 Unrealized @ Report Date -2.9%
IJK ISHARES TR 0.1%
Value $185K Shares 967 Share Price $191.31 * Est. Cost/Share $50.18 Unrealized @ Report Date -4.7%
IEFA ISHARES TR 0.1%
Value $184K Shares 3,338 Share Price $55.12 Est. Cost/Share $60.57 Unrealized @ Report Date -9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $181K Shares 691 Share Price $261.94 * Est. Cost/Share $225.08 Unrealized @ Report Date -3.6%
GIS GENERAL MLS INC 0.1%
Value $181K Shares 4,645 Share Price $38.97 * Est. Cost/Share $39.10 Unrealized @ Report Date -22.2%
GOVT ISHARES TR 0.1%
Value $173K Shares 7,000 Share Price $24.71 Est. Cost/Share $24.49 Unrealized @ Report Date +0.6%
NKE NIKE INC 0.1%
Value $173K Shares 2,333 Share Price $74.15 * Est. Cost/Share $50.77 Unrealized @ Report Date +33.3%
BDX BECTON DICKINSON & CO 0.1%
Value $168K Shares 744 Share Price $225.81 * Est. Cost/Share $127.80 Unrealized @ Report Date +54.7%
SHY ISHARES TR 0.1%
Value $167K Shares 1,996 Share Price $83.67 Est. Cost/Share $83.19 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $166K Shares 817 Share Price $203.18 * Est. Cost/Share $148.64 Unrealized @ Report Date +24.1%
PSX PHILLIPS 66 0.1%
Value $165K Shares 1,907 Share Price $86.52 * Est. Cost/Share $54.38 Unrealized @ Report Date +19.4%
IWS ISHARES TR 0.1%
Value $163K Shares 2,140 Share Price $76.17 Est. Cost/Share $60.59 Unrealized @ Report Date +26.0%
IJJ ISHARES TR 0.1%
Value $163K Shares 1,176 Share Price $138.61 * Est. Cost/Share $79.79 Unrealized @ Report Date -13.3%
— XILINX INC 0.1%
Value $162K Shares 1,907 Share Price $84.95 Est. Cost/Share $69.60 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $161K Shares 2,070 Share Price $77.78 Est. Cost/Share $79.89 Unrealized @ Report Date -2.4%
HEI HEICO CORP NEW 0.1%
Value $161K Shares 2,084 Share Price $77.26 Est. Cost/Share $46.96 Unrealized @ Report Date +65.0%
— ANTERO MIDSTREAM GP LP 0.1%
Value $156K Shares 13,950 Share Price $11.18 Est. Cost/Share $17.60 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $155K Shares 1,097 Share Price $141.29 * Est. Cost/Share $84.21 Unrealized @ Report Date +51.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $154K Shares 27,475 Share Price $5.61 Est. Cost/Share $5.69 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $154K Shares 509 Share Price $302.55 Est. Cost/Share $269.54 Unrealized @ Report Date +12.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $152K Shares 1,807 Share Price $84.12 Est. Cost/Share $64.36 Unrealized @ Report Date +30.4%
TXT TEXTRON INC 0.1%
Value $152K Shares 3,296 Share Price $46.12 Est. Cost/Share $42.91 Unrealized @ Report Date +6.2%
CHE CHEMED CORP NEW 0.1%
Value $150K Shares 530 Share Price $283.02 * Est. Cost/Share $145.85 Unrealized @ Report Date +89.9%
FAST FASTENAL CO 0.1%
Value $149K Shares 2,843 Share Price $52.41 * Est. Cost/Share $9.19 Unrealized @ Report Date +18.8%
IJR ISHARES TR 0.1%
Value $149K Shares 2,154 Share Price $69.17 Est. Cost/Share $70.32 Unrealized @ Report Date -1.4%
NVDA NVIDIA CORP 0.1%
Value $148K Shares 1,105 Share Price $133.94 * Est. Cost/Share $4.23 Unrealized @ Report Date -21.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $148K Shares 2,780 Share Price $53.24 * Est. Cost/Share $27.69 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.1%
Value $147K Shares 2,217 Share Price $66.31 * Est. Cost/Share $53.11 Unrealized @ Report Date +2.9%
CSGP COSTAR GROUP INC 0.1%
Value $147K Shares 437 Share Price $336.38 * Est. Cost/Share $21.04 Unrealized @ Report Date +60.4%
C CITIGROUP INC 0.1%
Value $144K Shares 2,758 Share Price $52.21 * Est. Cost/Share $40.63 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.1%
Value $141K Shares 1,584 Share Price $89.02 * Est. Cost/Share $53.01 Unrealized @ Report Date +49.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $140K Shares 1,280 Share Price $109.38 * Est. Cost/Share $77.96 Unrealized @ Report Date +33.7%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $139K Shares 8,000 Share Price $17.38 Est. Cost/Share $22.25 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $139K Shares 1,555 Share Price $89.39 Est. Cost/Share $31.57 Unrealized @ Report Date +183.0%
NFLX NETFLIX INC 0.0%
Value $135K Shares 502 Share Price $268.92 * Est. Cost/Share $15.96 Unrealized @ Report Date +67.7%
CME CME GROUP INC 0.0%
Value $134K Shares 715 Share Price $187.41 * Est. Cost/Share $126.17 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $134K Shares 1,781 Share Price $75.24 * Est. Cost/Share $59.06 Unrealized @ Report Date -4.7%
ELV ANTHEM INC 0.0%
Value $133K Shares 506 Share Price $262.85 * Est. Cost/Share $157.83 Unrealized @ Report Date +51.7%
EEMV ISHARES INC 0.0%
Value $133K Shares 2,383 Share Price $55.81 Est. Cost/Share $56.45 Unrealized @ Report Date -1.0%
EFAV ISHARES TR 0.0%
Value $132K Shares 1,986 Share Price $66.47 Est. Cost/Share $66.63 Unrealized @ Report Date +0.0%
PRLB PROTO LABS INC 0.0%
Value $131K Shares 1,157 Share Price $113.22 Est. Cost/Share $76.03 Unrealized @ Report Date +48.4%
EL LAUDER ESTEE COS INC 0.0%
Value $129K Shares 991 Share Price $130.17 * Est. Cost/Share $89.20 Unrealized @ Report Date +33.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $127K Shares 517 Share Price $245.65 Est. Cost/Share $189.00 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $126K Shares 12,850 Share Price $9.81 Est. Cost/Share $11.60 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $125K Shares 5,287 Share Price $23.64 Est. Cost/Share $19.30 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $125K Shares 1,497 Share Price $83.50 * Est. Cost/Share $55.59 Unrealized @ Report Date +21.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $124K Shares 887 Share Price $139.80 Est. Cost/Share $139.35 Unrealized @ Report Date +0.6%
— HARRIS CORP DEL 0.0%
Value $124K Shares 920 Share Price $134.78 Est. Cost/Share $85.76 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $123K Shares 860 Share Price $143.02 Est. Cost/Share $96.51 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 2,504 Share Price $49.12 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $122K Shares 3,716 Share Price $32.83 Est. Cost/Share $27.96 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $119K Shares 1,304 Share Price $91.26 * Est. Cost/Share $63.62 Unrealized @ Report Date +18.7%
VBK VANGUARD INDEX FDS 0.0%
Value $118K Shares 781 Share Price $151.09 Est. Cost/Share $183.88 Unrealized @ Report Date -18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $116K Shares 519 Share Price $223.51 Est. Cost/Share $181.19 Unrealized @ Report Date +21.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $114K Shares 2,834 Share Price $40.23 Est. Cost/Share $35.47 Unrealized @ Report Date +13.3%
MA MASTERCARD INCORPORATED 0.0%
Value $111K Shares 587 Share Price $189.10 * Est. Cost/Share $127.40 Unrealized @ Report Date +42.4%
SYY SYSCO CORP 0.0%
Value $111K Shares 1,768 Share Price $62.78 * Est. Cost/Share $34.85 Unrealized @ Report Date +48.7%
POST POST HLDGS INC 0.0%
Value $110K Shares 1,229 Share Price $89.50 * Est. Cost/Share $46.70 Unrealized @ Report Date +24.9%
SLB SCHLUMBERGER LTD 0.0%
Value $110K Shares 3,040 Share Price $36.18 * Est. Cost/Share $53.49 Unrealized @ Report Date -44.6%
LOPE GRAND CANYON ED INC 0.0%
Value $110K Shares 1,140 Share Price $96.49 Est. Cost/Share $45.56 Unrealized @ Report Date +111.0%
ROST ROSS STORES INC 0.0%
Value $109K Shares 1,305 Share Price $83.52 * Est. Cost/Share $49.52 Unrealized @ Report Date +56.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $108K Shares 1,635 Share Price $66.06 Est. Cost/Share $105.17 Unrealized @ Report Date -37.4%
QQQ INVESCO QQQ TR 0.0%
Value $108K Shares 697 Share Price $154.95 Est. Cost/Share $167.64 Unrealized @ Report Date -8.0%
CLX CLOROX CO DEL 0.0%
Value $107K Shares 698 Share Price $153.30 * Est. Cost/Share $74.54 Unrealized @ Report Date +68.3%
CRM SALESFORCE COM INC 0.0%
Value $107K Shares 779 Share Price $137.36 Est. Cost/Share $89.11 Unrealized @ Report Date +51.9%
ROL ROLLINS INC 0.0%
Value $105K Shares 2,919 Share Price $35.97 * Est. Cost/Share $16.41 Unrealized @ Report Date +34.6%
DHR DANAHER CORP DEL 0.0%
Value $105K Shares 1,016 Share Price $103.35 * Est. Cost/Share $76.67 Unrealized @ Report Date +15.6%
SPTL SPDR SERIES TRUST 0.0%
Value $105K Shares 2,999 Share Price $35.01 Est. Cost/Share $35.78 Unrealized @ Report Date -2.1%
— NATIONAL INSTRS CORP 0.0%
Value $104K Shares 2,296 Share Price $45.30 Est. Cost/Share $29.69 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $103K Shares 1,035 Share Price $99.52 Est. Cost/Share $109.03 Unrealized @ Report Date -8.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 3,627 Share Price $28.40 * Est. Cost/Share $14.68 Unrealized @ Report Date -3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $102K Shares 2,885 Share Price $35.36 Est. Cost/Share $31.68 Unrealized @ Report Date +11.5%
CINF CINCINNATI FINL CORP 0.0%
Value $100K Shares 1,284 Share Price $77.88 * Est. Cost/Share $41.62 Unrealized @ Report Date +55.6%
FIVE FIVE BELOW INC 0.0%
Value $100K Shares 982 Share Price $101.83 Est. Cost/Share $41.98 Unrealized @ Report Date +143.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $100K Shares 920 Share Price $108.70 * Est. Cost/Share $75.71 Unrealized @ Report Date +35.8%
IXJ ISHARES TR 0.0%
Value $100K Shares 1,758 Share Price $56.88 Est. Cost/Share $59.84 Unrealized @ Report Date -5.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $99,000 Shares 910 Share Price $108.79 * Est. Cost/Share $65.80 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $99,000 Shares 1,161 Share Price $85.27 * Est. Cost/Share $50.57 Unrealized @ Report Date +49.3%
— IHS MARKIT LTD 0.0%
Value $97,000 Shares 2,012 Share Price $48.21 Est. Cost/Share $37.54 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $96,000 Shares 1,870 Share Price $51.34 Est. Cost/Share $51.37 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 0.0%
Value $94,000 Shares 700 Share Price $134.29 * Est. Cost/Share $22.95 Unrealized @ Report Date -2.5%
CWB SPDR SERIES TRUST 0.0%
Value $93,000 Shares 1,990 Share Price $46.73 Est. Cost/Share $50.62 Unrealized @ Report Date -7.6%
AVGO BROADCOM INC 0.0%
Value $92,000 Shares 362 Share Price $254.14 * Est. Cost/Share $19.68 Unrealized @ Report Date +7.1%
— PROS HOLDINGS INC 0.0%
Value $92,000 Shares 2,937 Share Price $31.32 Est. Cost/Share $23.62 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $91,000 Shares 2,301 Share Price $39.55 * Est. Cost/Share $27.59 Unrealized @ Report Date +15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $91,000 Shares 877 Share Price $103.76 * Est. Cost/Share $94.43 Unrealized @ Report Date +0.8%
WY WEYERHAEUSER CO 0.0%
Value $89,000 Shares 4,059 Share Price $21.93 * Est. Cost/Share $18.53 Unrealized @ Report Date -10.1%
PAYX PAYCHEX INC 0.0%
Value $89,000 Shares 1,376 Share Price $64.68 * Est. Cost/Share $35.21 Unrealized @ Report Date +50.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,000 Shares 493 Share Price $178.50 * Est. Cost/Share $19.58 Unrealized @ Report Date -9.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $88,000 Shares 1,156 Share Price $76.12 Est. Cost/Share $55.26 Unrealized @ Report Date +38.4%
TECH BIO TECHNE CORP 0.0%
Value $87,000 Shares 601 Share Price $144.76 * Est. Cost/Share $24.99 Unrealized @ Report Date +40.1%
ILCG ISHARES TR 0.0%
Value $87,000 Shares 550 Share Price $158.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +33.6%
ISCV ISHARES TR 0.0%
Value $86,000 Shares 697 Share Price $123.39 * Est. Cost/Share $49.58 Unrealized @ Report Date -17.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $86,000 Shares 2,568 Share Price $33.49 Est. Cost/Share $27.65 Unrealized @ Report Date +21.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $85,000 Shares 1,426 Share Price $59.61 * Est. Cost/Share $8.09 Unrealized @ Report Date +23.0%
SLM SLM CORP 0.0%
Value $84,000 Shares 10,136 Share Price $8.29 Est. Cost/Share $7.67 Unrealized @ Report Date +8.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $84,000 Shares 525 Share Price $160.00 * Est. Cost/Share $110.83 Unrealized @ Report Date +22.2%
VIG VANGUARD GROUP 0.0%
Value $83,000 Shares 841 Share Price $98.69 Est. Cost/Share $100.80 Unrealized @ Report Date -2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $82,000 Shares 837 Share Price $97.97 Est. Cost/Share $95.93 Unrealized @ Report Date +0.1%
— TWO HBRS INVT CORP 0.0%
Value $81,000 Shares 6,346 Share Price $12.76 Est. Cost/Share $15.01 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $81,000 Shares 1,727 Share Price $46.90 * Est. Cost/Share $32.90 Unrealized @ Report Date +17.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,000 Shares 1,648 Share Price $48.54 Est. Cost/Share $54.75 Unrealized @ Report Date -11.5%
GDDY GODADDY INC 0.0%
Value $80,000 Shares 1,215 Share Price $65.84 Est. Cost/Share $49.78 Unrealized @ Report Date +31.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $80,000 Shares 430 Share Price $186.05 Est. Cost/Share $192.98 Unrealized @ Report Date -3.7%
— 2U INC 0.0%
Value $78,000 Shares 1,576 Share Price $49.49 Est. Cost/Share $41.70 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $78,000 Shares 162 Share Price $481.48 * Est. Cost/Share $145.77 Unrealized @ Report Date +9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $78,000 Shares 578 Share Price $134.95 * Est. Cost/Share $98.77 Unrealized @ Report Date +13.1%
INTU INTUIT 0.0%
Value $77,000 Shares 394 Share Price $195.43 * Est. Cost/Share $124.84 Unrealized @ Report Date +50.5%
D DOMINION ENERGY INC 0.0%
Value $76,000 Shares 1,066 Share Price $71.29 * Est. Cost/Share $52.50 Unrealized @ Report Date -0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $75,000 Shares 767 Share Price $97.78 * Est. Cost/Share $71.94 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $75,000 Shares 474 Share Price $158.23 * Est. Cost/Share $116.43 Unrealized @ Report Date +13.1%
AFL AFLAC INC 0.0%
Value $75,000 Shares 1,632 Share Price $45.96 * Est. Cost/Share $32.32 Unrealized @ Report Date +19.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $74,000 Shares 609 Share Price $121.51 Est. Cost/Share $134.23 Unrealized @ Report Date -9.4%
— SPARTAN MTRS INC 0.0%
Value $74,000 Shares 10,248 Share Price $7.22 Est. Cost/Share $6.30 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $74,000 Shares 950 Share Price $77.89 * Est. Cost/Share $54.87 Unrealized @ Report Date +32.3%
QCOM QUALCOMM INC 0.0%
Value $74,000 Shares 1,295 Share Price $57.14 * Est. Cost/Share $47.97 Unrealized @ Report Date +0.2%
SDY SPDR SERIES TRUST 0.0%
Value $74,000 Shares 822 Share Price $90.02 Est. Cost/Share $87.77 Unrealized @ Report Date +2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $73,000 Shares 1,568 Share Price $46.56 * Est. Cost/Share $38.20 Unrealized @ Report Date +11.2%
SBUX STARBUCKS CORP 0.0%
Value $73,000 Shares 1,143 Share Price $63.87 * Est. Cost/Share $47.71 Unrealized @ Report Date +16.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,000 Shares 615 Share Price $117.07 Est. Cost/Share $74.09 Unrealized @ Report Date +57.5%
GLOB GLOBANT S A 0.0%
Value $72,000 Shares 1,281 Share Price $56.21 Est. Cost/Share $42.50 Unrealized @ Report Date +32.5%
— BLACKSTONE GROUP L P 0.0%
Value $72,000 Shares 2,408 Share Price $29.90 Est. Cost/Share $31.98 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $72,000 Shares 3,628 Share Price $19.85 Est. Cost/Share $22.21 Unrealized @ Report Date -10.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 1,850 Share Price $38.38 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.0%
— BIOTELEMETRY INC 0.0%
Value $69,000 Shares 1,151 Share Price $59.95 Est. Cost/Share $59.62 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $69,000 Shares 1,810 Share Price $38.12 * Est. Cost/Share $25.60 Unrealized @ Report Date +32.4%
CVS CVS HEALTH CORP 0.0%
Value $69,000 Shares 1,056 Share Price $65.34 * Est. Cost/Share $57.07 Unrealized @ Report Date -8.5%
EFX EQUIFAX INC 0.0%
Value $68,000 Shares 730 Share Price $93.15 * Est. Cost/Share $105.44 Unrealized @ Report Date -16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $68,000 Shares 554 Share Price $122.74 * Est. Cost/Share $107.27 Unrealized @ Report Date +11.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $68,000 Shares 543 Share Price $125.23 * Est. Cost/Share $67.68 Unrealized @ Report Date +71.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $68,000 Shares 6,398 Share Price $10.63 Est. Cost/Share $13.57 Unrealized @ Report Date -21.6%
MET METLIFE INC 0.0%
Value $67,000 Shares 1,622 Share Price $41.31 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $67,000 Shares 316 Share Price $212.03 Est. Cost/Share $250.18 Unrealized @ Report Date -16.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $66,000 Shares 5,908 Share Price $11.17 Est. Cost/Share $13.03 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $65,000 Shares 1,307 Share Price $49.73 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.6%
SYK STRYKER CORP 0.0%
Value $64,000 Shares 406 Share Price $157.64 * Est. Cost/Share $132.27 Unrealized @ Report Date +10.0%
BL BLACKLINE INC 0.0%
Value $63,000 Shares 1,528 Share Price $41.23 Est. Cost/Share $39.69 Unrealized @ Report Date +3.2%
LII LENNOX INTL INC 0.0%
Value $62,000 Shares 282 Share Price $219.86 * Est. Cost/Share $185.19 Unrealized @ Report Date +8.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $62,000 Shares 1,097 Share Price $56.52 Est. Cost/Share $58.87 Unrealized @ Report Date -3.8%
TDOC TELADOC HEALTH INC 0.0%
Value $62,000 Shares 1,244 Share Price $49.84 Est. Cost/Share $59.20 Unrealized @ Report Date -16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,000 Shares 481 Share Price $126.82 * Est. Cost/Share $79.19 Unrealized @ Report Date +35.3%
— VICTORY PORTFOLIOS II 0.0%
Value $61,000 Shares 2,039 Share Price $29.92 Est. Cost/Share $35.54 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $61,000 Shares 2,583 Share Price $23.62 * Est. Cost/Share $27.34 Unrealized @ Report Date -22.1%
MDYV SPDR SERIES TRUST 0.0%
Value $61,000 Shares 1,365 Share Price $44.69 Est. Cost/Share $46.72 Unrealized @ Report Date -5.1%
WCC WESCO INTL INC 0.0%
Value $60,000 Shares 1,247 Share Price $48.12 * Est. Cost/Share $50.84 Unrealized @ Report Date -8.2%
GNTX GENTEX CORP 0.0%
Value $60,000 Shares 2,958 Share Price $20.28 Est. Cost/Share $17.11 Unrealized @ Report Date +18.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $60,000 Shares 2,576 Share Price $23.29 * Est. Cost/Share $16.35 Unrealized @ Report Date +9.6%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $60,000 Shares 2,394 Share Price $25.06 Est. Cost/Share $25.11 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC 0.0%
Value $60,000 Shares 201 Share Price $298.51 * Est. Cost/Share $177.29 Unrealized @ Report Date +64.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $59,000 Shares 2,467 Share Price $23.92 Est. Cost/Share $25.93 Unrealized @ Report Date -8.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $59,000 Shares 1,561 Share Price $37.80 * Est. Cost/Share $36.72 Unrealized @ Report Date -20.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $59,000 Shares 1,226 Share Price $48.12 Est. Cost/Share $33.26 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $58,000 Shares 1,111 Share Price $52.21 Est. Cost/Share $35.33 Unrealized @ Report Date +46.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $57,000 Shares 474 Share Price $120.25 * Est. Cost/Share $91.46 Unrealized @ Report Date +6.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $57,000 Shares 1,250 Share Price $45.60 * Est. Cost/Share $34.43 Unrealized @ Report Date +1.6%
SNA SNAP ON INC 0.0%
Value $56,000 Shares 387 Share Price $144.70 * Est. Cost/Share $133.95 Unrealized @ Report Date -9.7%
CCL CARNIVAL CORP 0.0%
Value $56,000 Shares 1,129 Share Price $49.60 * Est. Cost/Share $59.47 Unrealized @ Report Date -21.3%
IJT ISHARES TR 0.0%
Value $56,000 Shares 349 Share Price $160.46 * Est. Cost/Share $89.07 Unrealized @ Report Date -9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54,000 Shares 671 Share Price $80.48 Est. Cost/Share $87.19 Unrealized @ Report Date -8.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 1,025 Share Price $52.68 * Est. Cost/Share $26.05 Unrealized @ Report Date +1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $54,000 Shares 1,026 Share Price $52.63 * Est. Cost/Share $9.75 Unrealized @ Report Date +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 323 Share Price $167.18 Est. Cost/Share $132.37 Unrealized @ Report Date +25.2%
IJS ISHARES TR 0.0%
Value $54,000 Shares 413 Share Price $130.75 * Est. Cost/Share $74.22 Unrealized @ Report Date -11.2%
MFC MANULIFE FINL CORP 0.0%
Value $54,000 Shares 3,776 Share Price $14.30 Est. Cost/Share $17.14 Unrealized @ Report Date -17.2%
WD WALKER & DUNLOP INC 0.0%
Value $54,000 Shares 1,249 Share Price $43.23 * Est. Cost/Share $28.29 Unrealized @ Report Date +27.7%
PRAA PRA GROUP INC 0.0%
Value $54,000 Shares 2,223 Share Price $24.29 Est. Cost/Share $46.11 Unrealized @ Report Date -47.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $54,000 Shares 1,451 Share Price $37.22 Est. Cost/Share $34.09 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $53,000 Shares 703 Share Price $75.39 * Est. Cost/Share $41.89 Unrealized @ Report Date +39.4%
YUM YUM BRANDS INC 0.0%
Value $53,000 Shares 582 Share Price $91.07 * Est. Cost/Share $63.21 Unrealized @ Report Date +27.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $53,000 Shares 199 Share Price $266.33 * Est. Cost/Share $253.67 Unrealized @ Report Date +0.7%
LAD LITHIA MTRS INC 0.0%
Value $53,000 Shares 700 Share Price $75.71 Est. Cost/Share $89.47 Unrealized @ Report Date -14.7%
— LINDE PLC 0.0%
Value $53,000 Shares 338 Share Price $156.80 Est. Cost/Share $156.80 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 * Est. Cost/Share $79.48 Unrealized @ Report Date -57.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $52,000 Shares 2,408 Share Price $21.59 Est. Cost/Share $38.50 Unrealized @ Report Date -44.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,000 Shares 539 Share Price $94.62 Est. Cost/Share $106.37 Unrealized @ Report Date -11.0%
ES EVERSOURCE ENERGY 0.0%
Value $51,000 Shares 770 Share Price $66.23 * Est. Cost/Share $44.16 Unrealized @ Report Date +15.2%
BAX BAXTER INTL INC 0.0%
Value $51,000 Shares 771 Share Price $66.15 * Est. Cost/Share $39.19 Unrealized @ Report Date +47.7%
CGNX COGNEX CORP 0.0%
Value $51,000 Shares 1,318 Share Price $38.69 * Est. Cost/Share $36.88 Unrealized @ Report Date -1.8%
— L3 TECHNOLOGIES INC 0.0%
Value $51,000 Shares 295 Share Price $172.88 Est. Cost/Share $192.31 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $51,000 Shares 220 Share Price $231.82 Est. Cost/Share $179.14 Unrealized @ Report Date +30.2%
MIDD MIDDLEBY CORP 0.0%
Value $51,000 Shares 497 Share Price $102.62 Est. Cost/Share $116.28 Unrealized @ Report Date -11.7%
MINT PIMCO ETF TR 0.0%
Value $51,000 Shares 506 Share Price $100.79 Est. Cost/Share $101.52 Unrealized @ Report Date -0.6%
BKNG BOOKING HLDGS INC 0.0%
Value $50,000 Shares 29 Share Price $1724.14 Est. Cost/Share $1929.50 Unrealized @ Report Date -12.2%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $50,000 Shares 1,167 Share Price $42.84 Est. Cost/Share $47.01 Unrealized @ Report Date -9.3%
NNI NELNET INC 0.0%
Value $50,000 Shares 952 Share Price $52.52 Est. Cost/Share $37.99 Unrealized @ Report Date +37.8%
— TE CONNECTIVITY LTD 0.0%
Value $49,000 Shares 647 Share Price $75.73 Est. Cost/Share $69.00 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $49,000 Shares 596 Share Price $82.21 * Est. Cost/Share $68.45 Unrealized @ Report Date -15.8%
MGK VANGUARD WORLD FD 0.0%
Value $49,000 Shares 461 Share Price $106.29 * Est. Cost/Share $16.78 Unrealized @ Report Date +27.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $48,000 Shares 1,968 Share Price $24.39 Est. Cost/Share $22.90 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $48,000 Shares 238 Share Price $201.68 * Est. Cost/Share $150.97 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $48,000 Shares 409 Share Price $117.36 * Est. Cost/Share $87.58 Unrealized @ Report Date +3.7%
IWY ISHARES TR 0.0%
Value $47,000 Shares 655 Share Price $71.76 Est. Cost/Share $66.51 Unrealized @ Report Date +7.9%
CIEN CIENA CORP 0.0%
Value $47,000 Shares 1,380 Share Price $34.06 Est. Cost/Share $21.81 Unrealized @ Report Date +55.5%
— LAM RESEARCH CORP 0.0%
Value $47,000 Shares 347 Share Price $135.45 Est. Cost/Share $156.90 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $47,000 Shares 749 Share Price $62.75 * Est. Cost/Share $29.27 Unrealized @ Report Date +49.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $46,000 Shares 633 Share Price $72.67 * Est. Cost/Share $80.02 Unrealized @ Report Date -18.1%
ESNT ESSENT GROUP LTD 0.0%
Value $46,000 Shares 1,339 Share Price $34.35 * Est. Cost/Share $24.88 Unrealized @ Report Date +22.9%
WSO WATSCO INC 0.0%
Value $46,000 Shares 334 Share Price $137.72 Est. Cost/Share $152.56 Unrealized @ Report Date -8.8%
CMI CUMMINS INC 0.0%
Value $46,000 Shares 348 Share Price $132.18 * Est. Cost/Share $119.04 Unrealized @ Report Date -6.2%
UAA UNDER ARMOUR INC 0.0%
Value $46,000 Shares 2,631 Share Price $17.48 Est. Cost/Share $31.35 Unrealized @ Report Date -43.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 1,715 Share Price $26.82 Est. Cost/Share $23.62 Unrealized @ Report Date +13.4%
VVV VALVOLINE INC 0.0%
Value $45,000 Shares 2,317 Share Price $19.42 Est. Cost/Share $22.68 Unrealized @ Report Date -14.7%
— SCANA CORP NEW 0.0%
Value $45,000 Shares 933 Share Price $48.23 Est. Cost/Share $52.73 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $50.90 Unrealized @ Report Date -1.1%
APH AMPHENOL CORP NEW 0.0%
Value $45,000 Shares 547 Share Price $82.27 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $45,000 Shares 325 Share Price $138.46 Est. Cost/Share $152.71 Unrealized @ Report Date -10.2%
— WABCO HLDGS INC 0.0%
Value $44,000 Shares 410 Share Price $107.32 Est. Cost/Share $105.76 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $44,000 Shares 561 Share Price $78.43 * Est. Cost/Share $63.66 Unrealized @ Report Date -3.3%
FCN FTI CONSULTING INC 0.0%
Value $44,000 Shares 672 Share Price $65.48 Est. Cost/Share $46.08 Unrealized @ Report Date +44.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $44,000 Shares 2,241 Share Price $19.63 Est. Cost/Share $20.80 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $44,000 Shares 1,035 Share Price $42.51 * Est. Cost/Share $49.90 Unrealized @ Report Date -38.6%
SR SPIRE INC 0.0%
Value $44,000 Shares 593 Share Price $74.20 Est. Cost/Share $72.09 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $44,000 Shares 1,323 Share Price $33.26 * Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
NEOG NEOGEN CORP 0.0%
Value $43,000 Shares 744 Share Price $57.80 * Est. Cost/Share $22.55 Unrealized @ Report Date +26.4%
AOS SMITH A O 0.0%
Value $43,000 Shares 999 Share Price $43.04 * Est. Cost/Share $53.38 Unrealized @ Report Date -29.7%
— CORELOGIC INC 0.0%
Value $43,000 Shares 1,275 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $43,000 Shares 407 Share Price $105.65 Est. Cost/Share $169.48 Unrealized @ Report Date -36.9%
GILD GILEAD SCIENCES INC 0.0%
Value $42,000 Shares 672 Share Price $62.50 * Est. Cost/Share $51.66 Unrealized @ Report Date -7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,000 Shares 365 Share Price $115.07 * Est. Cost/Share $98.05 Unrealized @ Report Date +6.9%
AL AIR LEASE CORP 0.0%
Value $41,000 Shares 1,366 Share Price $30.01 * Est. Cost/Share $29.95 Unrealized @ Report Date -11.3%
MDYG SPDR SERIES TRUST 0.0%
Value $41,000 Shares 884 Share Price $46.38 Est. Cost/Share $49.66 Unrealized @ Report Date -7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $41,000 Shares 542 Share Price $75.65 * Est. Cost/Share $55.43 Unrealized @ Report Date +24.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $41,000 Shares 142 Share Price $288.73 Est. Cost/Share $296.16 Unrealized @ Report Date -3.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $41,000 Shares 1,275 Share Price $32.16 Est. Cost/Share $30.07 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $41,000 Shares 359 Share Price $114.21 Est. Cost/Share $187.30 Unrealized @ Report Date -40.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $41,000 Shares 382 Share Price $107.33 * Est. Cost/Share $85.42 Unrealized @ Report Date -2.1%
SNX SYNNEX CORP 0.0%
Value $40,000 Shares 498 Share Price $80.32 * Est. Cost/Share $37.46 Unrealized @ Report Date -0.7%
MPC MARATHON PETE CORP 0.0%
Value $40,000 Shares 687 Share Price $58.22 * Est. Cost/Share $46.77 Unrealized @ Report Date +0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 400 Share Price $100.00 * Est. Cost/Share $56.95 Unrealized @ Report Date -13.1%
BKU BANKUNITED INC 0.0%
Value $40,000 Shares 1,332 Share Price $30.03 * Est. Cost/Share $28.22 Unrealized @ Report Date -16.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $39,000 Shares 1,292 Share Price $30.19 * Est. Cost/Share $23.14 Unrealized @ Report Date +14.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $39,000 Shares 115 Share Price $339.13 * Est. Cost/Share $18.28 Unrealized @ Report Date +25.5%
UA UNDER ARMOUR INC 0.0%
Value $39,000 Shares 2,420 Share Price $16.12 Est. Cost/Share $35.29 Unrealized @ Report Date -54.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $39,000 Shares 1,326 Share Price $29.41 Est. Cost/Share $35.73 Unrealized @ Report Date -18.6%
HAL HALLIBURTON CO 0.0%
Value $38,000 Shares 1,425 Share Price $26.67 * Est. Cost/Share $35.22 Unrealized @ Report Date -34.5%
— MFA FINL INC 0.0%
Value $38,000 Shares 5,616 Share Price $6.77 Est. Cost/Share $6.89 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $38,000 Shares 1,135 Share Price $33.48 * Est. Cost/Share $29.34 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.0%
Value $38,000 Shares 443 Share Price $85.78 * Est. Cost/Share $48.11 Unrealized @ Report Date +68.0%
NAVI NAVIENT CORPORATION 0.0%
Value $38,000 Shares 4,339 Share Price $8.76 Est. Cost/Share $11.86 Unrealized @ Report Date -25.7%
ATR APTARGROUP INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $57.51 Unrealized @ Report Date +49.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $37,000 Shares 799 Share Price $46.31 Est. Cost/Share $65.12 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $37,000 Shares 522 Share Price $70.88 * Est. Cost/Share $66.72 Unrealized @ Report Date +0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $36,000 Shares 756 Share Price $47.62 * Est. Cost/Share $37.86 Unrealized @ Report Date +9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36,000 Shares 895 Share Price $40.22 Est. Cost/Share $29.78 Unrealized @ Report Date +36.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $36,000 Shares 153 Share Price $235.29 Est. Cost/Share $125.22 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $36,000 Shares 542 Share Price $66.42 * Est. Cost/Share $73.41 Unrealized @ Report Date -28.0%
RPM RPM INTL INC 0.0%
Value $36,000 Shares 610 Share Price $59.02 Est. Cost/Share $57.47 Unrealized @ Report Date +2.3%
OMC OMNICOM GROUP INC 0.0%
Value $36,000 Shares 495 Share Price $72.73 * Est. Cost/Share $51.64 Unrealized @ Report Date +10.2%
— ELLIE MAE INC 0.0%
Value $35,000 Shares 564 Share Price $62.06 Est. Cost/Share $80.76 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share $29.20 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $35,000 Shares 1,284 Share Price $27.26 Est. Cost/Share $62.63 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 523 Share Price $66.92 * Est. Cost/Share $35.77 Unrealized @ Report Date +79.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $35,000 Shares 4,038 Share Price $8.67 Est. Cost/Share $10.29 Unrealized @ Report Date -16.9%
SO SOUTHERN CO 0.0%
Value $35,000 Shares 798 Share Price $43.86 * Est. Cost/Share $34.86 Unrealized @ Report Date -4.4%
— VANGUARD WELLINGTON FD 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $35,000 Shares 1,230 Share Price $28.46 Est. Cost/Share $35.12 Unrealized @ Report Date -18.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $35,000 Shares 1,343 Share Price $26.06 Est. Cost/Share $10.83 Unrealized @ Report Date +136.1%
— VMWARE INC 0.0%
Value $35,000 Shares 258 Share Price $135.66 Est. Cost/Share $135.66 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $35,000 Shares 869 Share Price $40.28 Est. Cost/Share $43.43 Unrealized @ Report Date -7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34,000 Shares 672 Share Price $50.60 * Est. Cost/Share $45.51 Unrealized @ Report Date +3.1%
WAFD WASHINGTON FED INC 0.0%
Value $34,000 Shares 1,256 Share Price $27.07 * Est. Cost/Share $18.21 Unrealized @ Report Date +16.6%
EOG EOG RES INC 0.0%
Value $34,000 Shares 391 Share Price $86.96 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.4%
— CELGENE CORP 0.0%
Value $34,000 Shares 530 Share Price $64.15 Est. Cost/Share $116.45 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $34,000 Shares 955 Share Price $35.60 Est. Cost/Share $40.75 Unrealized @ Report Date -13.3%
— NAVIGANT CONSULTING INC 0.0%
Value $34,000 Shares 1,419 Share Price $23.96 Est. Cost/Share $17.20 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $34,000 Shares 656 Share Price $51.83 * Est. Cost/Share $5.61 Unrealized @ Report Date +84.6%
VOE VANGUARD INDEX FDS 0.0%
Value $34,000 Shares 354 Share Price $96.05 Est. Cost/Share $109.36 Unrealized @ Report Date -12.9%
SYF SYNCHRONY FINL 0.0%
Value $34,000 Shares 1,437 Share Price $23.66 * Est. Cost/Share $24.92 Unrealized @ Report Date -21.0%
NOW SERVICENOW INC 0.0%
Value $34,000 Shares 192 Share Price $177.08 * Est. Cost/Share $14.63 Unrealized @ Report Date +143.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,000 Shares 745 Share Price $45.64 Est. Cost/Share $46.16 Unrealized @ Report Date -1.3%
— SYKES ENTERPRISES INC 0.0%
Value $33,000 Shares 1,338 Share Price $24.66 Est. Cost/Share $25.71 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $33,000 Shares 1,017 Share Price $32.45 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.8%
BDC BELDEN INC 0.0%
Value $33,000 Shares 789 Share Price $41.83 * Est. Cost/Share $56.55 Unrealized @ Report Date -27.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $33,000 Shares 527 Share Price $62.62 Est. Cost/Share $51.76 Unrealized @ Report Date +19.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $33,000 Shares 1,027 Share Price $32.13 Est. Cost/Share $32.78 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $33,000 Shares 3,183 Share Price $10.37 * Est. Cost/Share $11.56 Unrealized @ Report Date -18.3%
— SKECHERS U S A INC 0.0%
Value $33,000 Shares 1,423 Share Price $23.19 Est. Cost/Share $24.18 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $33,000 Shares 747 Share Price $44.18 Est. Cost/Share $45.70 Unrealized @ Report Date -3.9%
SPGI S&P GLOBAL INC 0.0%
Value $32,000 Shares 188 Share Price $170.21 * Est. Cost/Share $127.80 Unrealized @ Report Date +25.3%
— BMC STK HLDGS INC 0.0%
Value $32,000 Shares 2,076 Share Price $15.41 Est. Cost/Share $17.35 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $32,000 Shares 1,278 Share Price $25.04 * Est. Cost/Share $41.94 Unrealized @ Report Date -44.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $31,000 Shares 615 Share Price $50.41 * Est. Cost/Share $29.50 Unrealized @ Report Date -14.4%
EXC EXELON CORP 0.0%
Value $31,000 Shares 693 Share Price $44.73 * Est. Cost/Share $18.91 Unrealized @ Report Date +33.1%
DLN WISDOMTREE TR 0.0%
Value $31,000 Shares 372 Share Price $83.33 * Est. Cost/Share $34.69 Unrealized @ Report Date +21.7%
DHI D R HORTON INC 0.0%
Value $31,000 Shares 881 Share Price $35.19 * Est. Cost/Share $29.60 Unrealized @ Report Date +8.6%
HUM HUMANA INC 0.0%
Value $31,000 Shares 109 Share Price $284.40 * Est. Cost/Share $216.13 Unrealized @ Report Date +24.8%
ECL ECOLAB INC 0.0%
Value $31,000 Shares 214 Share Price $144.86 * Est. Cost/Share $120.45 Unrealized @ Report Date +13.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $31,000 Shares 477 Share Price $64.99 Est. Cost/Share $78.22 Unrealized @ Report Date -18.2%
MMS MAXIMUS INC 0.0%
Value $31,000 Shares 473 Share Price $65.54 Est. Cost/Share $63.47 Unrealized @ Report Date +2.5%
— APACHE CORP 0.0%
Value $30,000 Shares 1,119 Share Price $26.81 Est. Cost/Share $49.85 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30,000 Shares 178 Share Price $168.54 * Est. Cost/Share $110.37 Unrealized @ Report Date +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $30,000 Shares 387 Share Price $77.52 * Est. Cost/Share $59.04 Unrealized @ Report Date +0.6%
— RED HAT INC 0.0%
Value $30,000 Shares 168 Share Price $178.57 Est. Cost/Share $111.46 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 576 Share Price $52.08 * Est. Cost/Share $55.72 Unrealized @ Report Date -10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $30,000 Shares 75 Share Price $400.00 * Est. Cost/Share $99.78 Unrealized @ Report Date +23.5%
— FIRSTCASH INC 0.0%
Value $30,000 Shares 417 Share Price $71.94 Est. Cost/Share $47.58 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $30,000 Shares 470 Share Price $63.83 * Est. Cost/Share $41.26 Unrealized @ Report Date +46.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $30,000 Shares 381 Share Price $78.74 * Est. Cost/Share $65.23 Unrealized @ Report Date +9.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30,000 Shares 80 Share Price $375.00 Est. Cost/Share $254.52 Unrealized @ Report Date +44.7%
IBB ISHARES TR 0.0%
Value $29,000 Shares 304 Share Price $95.39 Est. Cost/Share $106.14 Unrealized @ Report Date -9.1%
DFE WISDOMTREE TR 0.0%
Value $29,000 Shares 540 Share Price $53.70 Est. Cost/Share $56.85 Unrealized @ Report Date -6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29,000 Shares 183 Share Price $158.47 * Est. Cost/Share $112.64 Unrealized @ Report Date +23.1%
UGI UGI CORP NEW 0.0%
Value $29,000 Shares 550 Share Price $52.73 Est. Cost/Share $55.58 Unrealized @ Report Date -4.0%
— FOOT LOCKER INC 0.0%
Value $29,000 Shares 538 Share Price $53.90 Est. Cost/Share $47.40 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $29,000 Shares 315 Share Price $92.06 Est. Cost/Share $80.73 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $28,000 Shares 1,556 Share Price $17.99 Est. Cost/Share $21.77 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $28,000 Shares 774 Share Price $36.18 * Est. Cost/Share $21.87 Unrealized @ Report Date +19.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $8.69 Unrealized @ Report Date +62.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $28,000 Shares 834 Share Price $33.57 Est. Cost/Share $56.00 Unrealized @ Report Date -39.1%
— ISHARES GOLD TRUST 0.0%
Value $28,000 Shares 2,249 Share Price $12.45 Est. Cost/Share $12.07 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $28,000 Shares 554 Share Price $50.54 Est. Cost/Share $40.57 Unrealized @ Report Date +26.5%
REZ ISHARES TR 0.0%
Value $28,000 Shares 448 Share Price $62.50 Est. Cost/Share $63.65 Unrealized @ Report Date -2.1%
— OWENS ILL INC 0.0%
Value $28,000 Shares 1,633 Share Price $17.15 Est. Cost/Share $21.86 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27,000 Shares 31 Share Price $870.97 Est. Cost/Share $876.53 Unrealized @ Report Date -2.1%
ASGN ASGN INC 0.0%
Value $27,000 Shares 490 Share Price $55.10 Est. Cost/Share $79.98 Unrealized @ Report Date -31.9%
— PQ GROUP HLDGS INC 0.0%
Value $27,000 Shares 1,797 Share Price $15.03 Est. Cost/Share $16.62 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $27,000 Shares 525 Share Price $51.43 * Est. Cost/Share $32.93 Unrealized @ Report Date +24.9%
ICLR ICON PLC 0.0%
Value $27,000 Shares 209 Share Price $129.19 Est. Cost/Share $75.76 Unrealized @ Report Date +70.6%
HCA HCA HEALTHCARE INC 0.0%
Value $26,000 Shares 206 Share Price $126.21 * Est. Cost/Share $81.77 Unrealized @ Report Date +43.2%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $26,000 Shares 1,686 Share Price $15.42 Est. Cost/Share $19.04 Unrealized @ Report Date -18.3%
UVV UNIVERSAL CORP VA 0.0%
Value $26,000 Shares 471 Share Price $55.20 Est. Cost/Share $55.34 Unrealized @ Report Date -2.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $26,000 Shares 614 Share Price $42.35 * Est. Cost/Share $33.91 Unrealized @ Report Date +10.9%
IP INTL PAPER CO 0.0%
Value $26,000 Shares 648 Share Price $40.12 * Est. Cost/Share $31.36 Unrealized @ Report Date -11.1%
EPR EPR PPTYS 0.0%
Value $26,000 Shares 414 Share Price $62.80 Est. Cost/Share $52.00 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $26,000 Shares 3,408 Share Price $7.63 Est. Cost/Share $10.49 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $26,000 Shares 1,460 Share Price $17.81 Est. Cost/Share $16.46 Unrealized @ Report Date +8.5%
CORP PIMCO ETF TR 0.0%
Value $25,000 Shares 251 Share Price $99.60 Est. Cost/Share $100.76 Unrealized @ Report Date -1.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $25,000 Shares 1,014 Share Price $24.65 * Est. Cost/Share $23.16 Unrealized @ Report Date -23.0%
EBAY EBAY INC 0.0%
Value $25,000 Shares 864 Share Price $28.94 * Est. Cost/Share $28.86 Unrealized @ Report Date -13.4%
PRA PROASSURANCE CORP 0.0%
Value $25,000 Shares 628 Share Price $39.81 Est. Cost/Share $43.90 Unrealized @ Report Date -7.6%
VTR VENTAS INC 0.0%
Value $25,000 Shares 419 Share Price $59.67 * Est. Cost/Share $42.50 Unrealized @ Report Date +4.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $25,000 Shares 228 Share Price $109.65 * Est. Cost/Share $80.99 Unrealized @ Report Date +21.6%
ENB ENBRIDGE INC 0.0%
Value $25,000 Shares 812 Share Price $30.79 * Est. Cost/Share $22.78 Unrealized @ Report Date -14.0%
ETSY ETSY INC 0.0%
Value $25,000 Shares 530 Share Price $47.17 Est. Cost/Share $36.34 Unrealized @ Report Date +30.9%
— KELLOGG CO 0.0%
Value $25,000 Shares 439 Share Price $56.95 * Est. Cost/Share $44.11 Unrealized @ Report Date -6.1%
LZB LA Z BOY INC 0.0%
Value $25,000 Shares 899 Share Price $27.81 Est. Cost/Share $28.34 Unrealized @ Report Date -2.2%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $24,000 Shares 981 Share Price $24.46 Est. Cost/Share $25.54 Unrealized @ Report Date -5.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 1,016 Share Price $23.62 Est. Cost/Share $27.57 Unrealized @ Report Date -14.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,000 Shares 1,577 Share Price $15.22 * Est. Cost/Share $13.48 Unrealized @ Report Date -24.2%
IMCV ISHARES TR 0.0%
Value $24,000 Shares 170 Share Price $141.18 * Est. Cost/Share $53.35 Unrealized @ Report Date -13.3%
NTGR NETGEAR INC 0.0%
Value $24,000 Shares 451 Share Price $53.22 * Est. Cost/Share $40.60 Unrealized @ Report Date -20.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $24,000 Shares 1,450 Share Price $16.55 Est. Cost/Share $22.14 Unrealized @ Report Date -26.5%
CNI CANADIAN NATL RY CO 0.0%
Value $24,000 Shares 322 Share Price $74.53 * Est. Cost/Share $69.20 Unrealized @ Report Date -6.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.80 Unrealized @ Report Date +0.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $24,000 Shares 356 Share Price $67.42 Est. Cost/Share $36.52 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $24,000 Shares 405 Share Price $59.26 Est. Cost/Share $50.74 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $24,000 Shares 1,610 Share Price $14.91 Est. Cost/Share $24.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24,000 Shares 259 Share Price $92.66 * Est. Cost/Share $94.08 Unrealized @ Report Date -23.6%
MGRC MCGRATH RENTCORP 0.0%
Value $24,000 Shares 464 Share Price $51.72 Est. Cost/Share $51.43 Unrealized @ Report Date +0.1%
VYX NCR CORP NEW 0.0%
Value $24,000 Shares 1,032 Share Price $23.26 * Est. Cost/Share $18.96 Unrealized @ Report Date -25.3%
— CERNER CORP 0.0%
Value $23,000 Shares 437 Share Price $52.63 Est. Cost/Share $61.78 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 143 Share Price $160.84 Est. Cost/Share $136.43 Unrealized @ Report Date +16.7%
IWR ISHARES TR 0.0%
Value $23,000 Shares 492 Share Price $46.75 Est. Cost/Share $50.97 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23,000 Shares 153 Share Price $150.33 * Est. Cost/Share $40.82 Unrealized @ Report Date +25.1%
— ALTABA INC 0.0%
Value $23,000 Shares 396 Share Price $58.08 Est. Cost/Share $59.80 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $36.77 Unrealized @ Report Date +25.1%
TM TOYOTA MOTOR CORP 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $113.39 Unrealized @ Report Date +2.4%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $23,000 Shares 186 Share Price $123.66 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.4%
PLD PROLOGIS INC 0.0%
Value $23,000 Shares 393 Share Price $58.52 * Est. Cost/Share $39.86 Unrealized @ Report Date +21.5%
GDOT GREEN DOT CORP 0.0%
Value $23,000 Shares 289 Share Price $79.58 Est. Cost/Share $75.07 Unrealized @ Report Date +5.9%
— APTIV PLC 0.0%
Value $23,000 Shares 373 Share Price $61.66 Est. Cost/Share $86.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $23,000 Shares 135 Share Price $170.37 * Est. Cost/Share $133.85 Unrealized @ Report Date +2.4%
— SYNEOS HEALTH INC 0.0%
Value $23,000 Shares 590 Share Price $38.98 Est. Cost/Share $36.06 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 661 Share Price $34.80 Est. Cost/Share $38.53 Unrealized @ Report Date -9.3%
ULTA ULTA BEAUTY INC 0.0%
Value $23,000 Shares 92 Share Price $250.00 * Est. Cost/Share $239.52 Unrealized @ Report Date +2.2%
— NEWFIELD EXPL CO 0.0%
Value $23,000 Shares 1,562 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $22,000 Shares 1,318 Share Price $16.69 Est. Cost/Share $17.55 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $22,000 Shares 786 Share Price $27.99 * Est. Cost/Share $23.33 Unrealized @ Report Date +1.4%
HSY HERSHEY CO 0.0%
Value $22,000 Shares 211 Share Price $104.27 * Est. Cost/Share $90.12 Unrealized @ Report Date +1.1%
SJM SMUCKER J M CO 0.0%
Value $22,000 Shares 236 Share Price $93.22 * Est. Cost/Share $76.64 Unrealized @ Report Date -2.8%
— FCB FINL HLDGS INC 0.0%
Value $22,000 Shares 659 Share Price $33.38 Est. Cost/Share $38.52 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $22,000 Shares 492 Share Price $44.72 Est. Cost/Share $42.21 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $21,000 Shares 29,483 Share Price $0.71 Est. Cost/Share $7.42 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $21,000 Shares 346 Share Price $60.69 * Est. Cost/Share $11.30 Unrealized @ Report Date -11.6%
DTE DTE ENERGY CO 0.0%
Value $21,000 Shares 191 Share Price $109.95 * Est. Cost/Share $44.42 Unrealized @ Report Date +67.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $21,000 Shares 520 Share Price $40.38 * Est. Cost/Share $24.63 Unrealized @ Report Date +29.5%
— TWITTER INC 0.0%
Value $21,000 Shares 709 Share Price $29.62 Est. Cost/Share $35.50 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $21,000 Shares 166 Share Price $126.51 Est. Cost/Share $82.51 Unrealized @ Report Date +55.9%
THG HANOVER INS GROUP INC 0.0%
Value $21,000 Shares 184 Share Price $114.13 * Est. Cost/Share $63.19 Unrealized @ Report Date +48.1%
— TRINSEO S A 0.0%
Value $21,000 Shares 463 Share Price $45.36 Est. Cost/Share $65.68 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $21,000 Shares 174 Share Price $120.69 * Est. Cost/Share $19.73 Unrealized @ Report Date +51.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $21,000 Shares 421 Share Price $49.88 Est. Cost/Share $47.60 Unrealized @ Report Date +4.5%
PPG PPG INDS INC 0.0%
Value $21,000 Shares 202 Share Price $103.96 * Est. Cost/Share $89.56 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,000 Shares 224 Share Price $93.75 * Est. Cost/Share $62.29 Unrealized @ Report Date +12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21,000 Shares 226 Share Price $92.92 * Est. Cost/Share $47.60 Unrealized @ Report Date +86.8%
— SVB FINL GROUP 0.0%
Value $21,000 Shares 110 Share Price $190.91 Est. Cost/Share $210.93 Unrealized @ Report Date —
— PCM INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $14.17 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC 0.0%
Value $20,000 Shares 1,518 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $20,000 Shares 280 Share Price $71.43 Est. Cost/Share $83.77 Unrealized @ Report Date -14.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 218 Share Price $91.74 Est. Cost/Share $105.68 Unrealized @ Report Date -13.5%
— CHINA MOBILE LIMITED 0.0%
Value $20,000 Shares 419 Share Price $47.73 Est. Cost/Share $53.24 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $20,000 Shares 930 Share Price $21.51 * Est. Cost/Share $24.77 Unrealized @ Report Date -29.0%
STT STATE STR CORP 0.0%
Value $20,000 Shares 320 Share Price $62.50 * Est. Cost/Share $60.15 Unrealized @ Report Date -16.2%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $20,000 Shares 555 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $20,000 Shares 123 Share Price $162.60 * Est. Cost/Share $147.13 Unrealized @ Report Date -2.5%
BURL BURLINGTON STORES INC 0.0%
Value $20,000 Shares 120 Share Price $166.67 * Est. Cost/Share $159.77 Unrealized @ Report Date +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,000 Shares 308 Share Price $64.94 * Est. Cost/Share $56.59 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.0%
Value $20,000 Shares 301 Share Price $66.45 * Est. Cost/Share $33.02 Unrealized @ Report Date +25.5%
— ABIOMED INC 0.0%
Value $20,000 Shares 60 Share Price $333.33 Est. Cost/Share $416.67 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $19,000 Shares 646 Share Price $29.41 Est. Cost/Share $23.12 Unrealized @ Report Date +27.9%
DLTR DOLLAR TREE INC 0.0%
Value $19,000 Shares 205 Share Price $92.68 * Est. Cost/Share $84.01 Unrealized @ Report Date +7.5%
FISV FISERV INC 0.0%
Value $19,000 Shares 266 Share Price $71.43 * Est. Cost/Share $61.60 Unrealized @ Report Date +19.3%
— CADENCE BANCORPORATION 0.0%
Value $19,000 Shares 1,104 Share Price $17.21 Est. Cost/Share $22.99 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $19,000 Shares 544 Share Price $34.93 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.5%
HAFC HANMI FINL CORP 0.0%
Value $19,000 Shares 967 Share Price $19.65 Est. Cost/Share $25.80 Unrealized @ Report Date -23.6%
WHD CACTUS INC 0.0%
Value $19,000 Shares 709 Share Price $26.80 * Est. Cost/Share $33.86 Unrealized @ Report Date -19.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $19,000 Shares 306 Share Price $62.09 * Est. Cost/Share $58.28 Unrealized @ Report Date -4.1%
HPQ HP INC 0.0%
Value $19,000 Shares 913 Share Price $20.81 * Est. Cost/Share $11.88 Unrealized @ Report Date +35.5%
HP HELMERICH & PAYNE INC 0.0%
Value $19,000 Shares 406 Share Price $46.80 * Est. Cost/Share $67.97 Unrealized @ Report Date -29.5%
TKR TIMKEN CO 0.0%
Value $19,000 Shares 501 Share Price $37.92 Est. Cost/Share $46.83 Unrealized @ Report Date -20.3%
GPN GLOBAL PMTS INC 0.0%
Value $19,000 Shares 181 Share Price $104.97 * Est. Cost/Share $70.66 Unrealized @ Report Date +39.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19,000 Shares 274 Share Price $69.34 * Est. Cost/Share $54.89 Unrealized @ Report Date +17.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 478 Share Price $39.75 * Est. Cost/Share $43.94 Unrealized @ Report Date -7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19,000 Shares 262 Share Price $72.52 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.3%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $18,000 Shares 805 Share Price $22.36 Est. Cost/Share $14.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18,000 Shares 1,117 Share Price $16.11 * Est. Cost/Share $12.93 Unrealized @ Report Date +4.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $18,000 Shares 253 Share Price $71.15 Est. Cost/Share $77.30 Unrealized @ Report Date -8.8%
NTES NETEASE INC 0.0%
Value $18,000 Shares 78 Share Price $230.77 Est. Cost/Share $157.73 Unrealized @ Report Date +49.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,000 Shares 158 Share Price $113.92 * Est. Cost/Share $117.45 Unrealized @ Report Date -6.3%
CTAS CINTAS CORP 0.0%
Value $18,000 Shares 106 Share Price $169.81 * Est. Cost/Share $31.92 Unrealized @ Report Date +23.2%
EQIX EQUINIX INC 0.0%
Value $18,000 Shares 50 Share Price $360.00 * Est. Cost/Share $334.20 Unrealized @ Report Date -7.5%
FMC F M C CORP 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $59.92 Unrealized @ Report Date -11.9%
PVH PVH CORP 0.0%
Value $18,000 Shares 196 Share Price $91.84 Est. Cost/Share $124.68 Unrealized @ Report Date -26.2%
CTS CTS CORP 0.0%
Value $18,000 Shares 676 Share Price $26.63 * Est. Cost/Share $18.14 Unrealized @ Report Date +38.3%
— IAC INTERACTIVECORP 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $111.96 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $18,000 Shares 469 Share Price $38.38 Est. Cost/Share $42.27 Unrealized @ Report Date -7.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18,000 Shares 649 Share Price $27.73 * Est. Cost/Share $36.66 Unrealized @ Report Date -34.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,000 Shares 555 Share Price $32.43 * Est. Cost/Share $19.91 Unrealized @ Report Date +55.5%
EIX EDISON INTL 0.0%
Value $18,000 Shares 312 Share Price $57.69 * Est. Cost/Share $43.57 Unrealized @ Report Date -3.7%
RF REGIONS FINL CORP NEW 0.0%
Value $18,000 Shares 1,346 Share Price $13.37 * Est. Cost/Share $7.98 Unrealized @ Report Date +26.0%
VRSN VERISIGN INC 0.0%
Value $17,000 Shares 117 Share Price $145.30 Est. Cost/Share $121.84 Unrealized @ Report Date +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17,000 Shares 423 Share Price $40.19 * Est. Cost/Share $48.07 Unrealized @ Report Date -31.6%
WAT WATERS CORP 0.0%
Value $17,000 Shares 92 Share Price $184.78 * Est. Cost/Share $196.24 Unrealized @ Report Date -3.9%
IGSB ISHARES TR 0.0%
Value $17,000 Shares 336 Share Price $50.60 * Est. Cost/Share $52.19 Unrealized @ Report Date -1.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $17,000 Shares 597 Share Price $28.48 * Est. Cost/Share $27.98 Unrealized @ Report Date -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17,000 Shares 45 Share Price $377.78 Est. Cost/Share $372.26 Unrealized @ Report Date -0.2%
SRE SEMPRA ENERGY 0.0%
Value $17,000 Shares 155 Share Price $109.68 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.9%
EWH ISHARES INC 0.0%
Value $17,000 Shares 745 Share Price $22.82 Est. Cost/Share $24.08 Unrealized @ Report Date -6.3%
— UNITED STATES OIL FUND LP 0.0%
Value $17,000 Shares 1,830 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $97.47 Unrealized @ Report Date -4.8%
GTLS CHART INDS INC 0.0%
Value $17,000 Shares 273 Share Price $62.27 * Est. Cost/Share $64.96 Unrealized @ Report Date +0.1%
— PIONEER NAT RES CO 0.0%
Value $17,000 Shares 130 Share Price $130.77 Est. Cost/Share $155.81 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $17,000 Shares 175 Share Price $97.14 * Est. Cost/Share $111.42 Unrealized @ Report Date -16.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17,000 Shares 339 Share Price $50.15 * Est. Cost/Share $26.42 Unrealized @ Report Date -6.8%
ACCO ACCO BRANDS CORP 0.0%
Value $17,000 Shares 2,545 Share Price $6.68 * Est. Cost/Share $8.02 Unrealized @ Report Date -39.7%
— TORTOISE MLP FD INC 0.0%
Value $17,000 Shares 1,390 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $17,000 Shares 1,117 Share Price $15.22 Est. Cost/Share $18.56 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16,000 Shares 301 Share Price $53.16 * Est. Cost/Share $42.38 Unrealized @ Report Date +0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $16,000 Shares 714 Share Price $22.41 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.4%
EA ELECTRONIC ARTS INC 0.0%
Value $16,000 Shares 210 Share Price $76.19 Est. Cost/Share $81.24 Unrealized @ Report Date -5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $70.72 Unrealized @ Report Date -5.3%
BIO BIO RAD LABS INC 0.0%
Value $16,000 Shares 69 Share Price $231.88 Est. Cost/Share $260.28 Unrealized @ Report Date -10.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16,000 Shares 386 Share Price $41.45 Est. Cost/Share $34.97 Unrealized @ Report Date +16.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $16,000 Shares 328 Share Price $48.78 Est. Cost/Share $46.42 Unrealized @ Report Date +4.3%
— ENERGOUS CORP 0.0%
Value $16,000 Shares 2,750 Share Price $5.82 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $16,000 Shares 343 Share Price $46.65 Est. Cost/Share $47.26 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $16,000 Shares 215 Share Price $74.42 Est. Cost/Share $80.14 Unrealized @ Report Date -7.6%
NTR NUTRIEN LTD 0.0%
Value $16,000 Shares 345 Share Price $46.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -3.1%
NVO NOVO-NORDISK A S 0.0%
Value $16,000 Shares 337 Share Price $47.48 * Est. Cost/Share $56.62 Unrealized @ Report Date -18.6%
— VERSUM MATLS INC 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share $33.57 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $16,000 Shares 991 Share Price $16.15 Est. Cost/Share $22.14 Unrealized @ Report Date -27.9%
MCO MOODYS CORP 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $111.58 Unrealized @ Report Date +18.2%
— NUSTAR ENERGY LP 0.0%
Value $15,000 Shares 716 Share Price $20.95 Est. Cost/Share $45.24 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15,000 Shares 238 Share Price $63.03 Est. Cost/Share $63.50 Unrealized @ Report Date -1.2%
— FINISAR CORP 0.0%
Value $15,000 Shares 697 Share Price $21.52 Est. Cost/Share $20.88 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15,000 Shares 223 Share Price $67.26 * Est. Cost/Share $76.51 Unrealized @ Report Date -25.7%
— APERGY CORP 0.0%
Value $15,000 Shares 556 Share Price $26.98 Est. Cost/Share $28.63 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $15,000 Shares 188 Share Price $79.79 Est. Cost/Share $92.53 Unrealized @ Report Date -14.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15,000 Shares 747 Share Price $20.08 Est. Cost/Share $23.54 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $15,000 Shares 323 Share Price $46.44 Est. Cost/Share $60.27 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $15,000 Shares 470 Share Price $31.91 Est. Cost/Share $39.30 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $15,000 Shares 283 Share Price $53.00 Est. Cost/Share $58.85 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $15,000 Shares 858 Share Price $17.48 Est. Cost/Share $19.66 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $15,000 Shares 271 Share Price $55.35 * Est. Cost/Share $67.92 Unrealized @ Report Date -24.7%
SUI SUN CMNTYS INC 0.0%
Value $15,000 Shares 144 Share Price $104.17 Est. Cost/Share $97.90 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15,000 Shares 1,428 Share Price $10.50 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $15,000 Shares 938 Share Price $15.99 Est. Cost/Share $15.32 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $15,000 Shares 102 Share Price $147.06 * Est. Cost/Share $126.93 Unrealized @ Report Date +8.9%
PCAR PACCAR INC 0.0%
Value $14,000 Shares 244 Share Price $57.38 * Est. Cost/Share $27.88 Unrealized @ Report Date +5.7%
— SPIRIT AIRLS INC 0.0%
Value $14,000 Shares 243 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $14,000 Shares 230 Share Price $60.87 Est. Cost/Share $63.00 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $157.89 Unrealized @ Report Date -11.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $14,000 Shares 481 Share Price $29.11 Est. Cost/Share $33.68 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $56.07 Unrealized @ Report Date -15.9%
RPD RAPID7 INC 0.0%
Value $14,000 Shares 435 Share Price $32.18 * Est. Cost/Share $33.28 Unrealized @ Report Date -6.4%
— TOTAL S A 0.0%
Value $14,000 Shares 265 Share Price $52.83 Est. Cost/Share $56.60 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $14,000 Shares 178 Share Price $78.65 Est. Cost/Share $103.01 Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $14,000 Shares 1,740 Share Price $8.05 Est. Cost/Share $9.77 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14,000 Shares 492 Share Price $28.46 * Est. Cost/Share $24.76 Unrealized @ Report Date +11.6%
XYZ SQUARE INC 0.0%
Value $14,000 Shares 251 Share Price $55.78 Est. Cost/Share $19.13 Unrealized @ Report Date +193.2%
BF/B BROWN FORMAN CORP 0.0%
Value $14,000 Shares 303 Share Price $46.20 * Est. Cost/Share $42.99 Unrealized @ Report Date -1.7%
— REAVES UTIL INCOME FD 0.0%
Value $14,000 Shares 485 Share Price $28.87 Est. Cost/Share $32.63 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $14,000 Shares 370 Share Price $37.84 Est. Cost/Share $55.76 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $14,000 Shares 322 Share Price $43.48 Est. Cost/Share $43.57 Unrealized @ Report Date -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,000 Shares 32 Share Price $437.50 * Est. Cost/Share $9.09 Unrealized @ Report Date -5.0%
— CREE INC 0.0%
Value $14,000 Shares 336 Share Price $41.67 Est. Cost/Share $37.70 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $14,000 Shares 412 Share Price $33.98 * Est. Cost/Share $24.36 Unrealized @ Report Date +14.7%
— UMPQUA HLDGS CORP 0.0%
Value $14,000 Shares 893 Share Price $15.68 Est. Cost/Share $16.11 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $31.75 Unrealized @ Report Date +98.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $47.01 Unrealized @ Report Date +8.2%
ANGL VANECK VECTORS ETF TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $29.85 Unrealized @ Report Date -10.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 365 Share Price $35.62 Est. Cost/Share $52.25 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $13,000 Shares 126 Share Price $103.17 * Est. Cost/Share $112.24 Unrealized @ Report Date -18.4%
CW CURTISS WRIGHT CORP 0.0%
Value $13,000 Shares 127 Share Price $102.36 * Est. Cost/Share $108.07 Unrealized @ Report Date -8.5%
TSLA TESLA INC 0.0%
Value $13,000 Shares 40 Share Price $325.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.0%
— KANSAS CITY SOUTHERN 0.0%
Value $13,000 Shares 144 Share Price $90.28 Est. Cost/Share $90.72 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 +18.9%
IRBTQ IROBOT CORP 0.0%
Value $13,000 Shares 156 Share Price $83.33 * Est. Cost/Share $87.88 Unrealized @ Report Date +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,000 Shares 725 Share Price $17.93 * Est. Cost/Share $13.65 Unrealized @ Report Date +35.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,000 Shares 288 Share Price $45.14 * Est. Cost/Share $24.87 Unrealized @ Report Date +59.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $13,000 Shares 288 Share Price $45.14 * Est. Cost/Share $32.57 Unrealized @ Report Date +7.0%
— SIRIUS XM HLDGS INC 0.0%
Value $13,000 Shares 2,231 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $41.18 Unrealized @ Report Date +57.9%
MTB M & T BK CORP 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $107.84 Unrealized @ Report Date +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,000 Shares 422 Share Price $30.81 * Est. Cost/Share $23.45 Unrealized @ Report Date -6.8%
IDXX IDEXX LABS INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 * Est. Cost/Share $77.65 Unrealized @ Report Date +139.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 995 Share Price $13.07 * Est. Cost/Share $9.01 Unrealized @ Report Date +17.4%
KB KB FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 308 Share Price $42.21 Est. Cost/Share $30.31 Unrealized @ Report Date +38.5%
NTAP NETAPP INC 0.0%
Value $13,000 Shares 216 Share Price $60.19 * Est. Cost/Share $31.87 Unrealized @ Report Date +53.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13,000 Shares 304 Share Price $42.76 Est. Cost/Share $57.81 Unrealized @ Report Date -25.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 385 Share Price $33.77 Est. Cost/Share $37.25 Unrealized @ Report Date -10.9%
WU WESTERN UN CO 0.0%
Value $13,000 Shares 751 Share Price $17.31 Est. Cost/Share $19.34 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $13,000 Shares 1,394 Share Price $9.33 * Est. Cost/Share $7.95 Unrealized @ Report Date +19.7%
MCK MCKESSON CORP 0.0%
Value $13,000 Shares 120 Share Price $108.33 * Est. Cost/Share $138.51 Unrealized @ Report Date -24.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13,000 Shares 682 Share Price $19.06 * Est. Cost/Share $20.47 Unrealized @ Report Date -9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12,000 Shares 312 Share Price $38.46 * Est. Cost/Share $41.54 Unrealized @ Report Date -10.4%
XEL XCEL ENERGY INC 0.0%
Value $12,000 Shares 241 Share Price $49.79 * Est. Cost/Share $34.21 Unrealized @ Report Date +16.6%
STRA STRATEGIC ED INC 0.0%
Value $12,000 Shares 107 Share Price $112.15 * Est. Cost/Share $105.68 Unrealized @ Report Date -10.8%
PH PARKER HANNIFIN CORP 0.0%
Value $12,000 Shares 79 Share Price $151.90 * Est. Cost/Share $107.19 Unrealized @ Report Date +25.3%
AZO AUTOZONE INC 0.0%
Value $12,000 Shares 14 Share Price $857.14 * Est. Cost/Share $588.18 Unrealized @ Report Date +42.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 66 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $12,000 Shares 146 Share Price $82.19 Est. Cost/Share $67.17 Unrealized @ Report Date +24.6%
— ALLERGAN PLC 0.0%
Value $12,000 Shares 91 Share Price $131.87 Est. Cost/Share $215.48 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $12,000 Shares 533 Share Price $22.51 * Est. Cost/Share $27.29 Unrealized @ Report Date -41.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $12,000 Shares 240 Share Price $50.00 * Est. Cost/Share $43.88 Unrealized @ Report Date -15.3%
RNG RINGCENTRAL INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $78.74 Unrealized @ Report Date +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12,000 Shares 171 Share Price $70.18 Est. Cost/Share $71.15 Unrealized @ Report Date +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,000 Shares 198 Share Price $60.61 Est. Cost/Share $68.02 Unrealized @ Report Date -10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,000 Shares 1,040 Share Price $11.54 * Est. Cost/Share $8.98 Unrealized @ Report Date -3.9%
F FORD MTR CO DEL 0.0%
Value $12,000 Shares 1,591 Share Price $7.54 * Est. Cost/Share $7.10 Unrealized @ Report Date -24.6%
HTO SJW GROUP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $41.55 Unrealized @ Report Date +33.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,000 Shares 456 Share Price $24.12 * Est. Cost/Share $26.19 Unrealized @ Report Date -9.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $37.49 Unrealized @ Report Date +18.3%
TRU TRANSUNION 0.0%
Value $11,000 Shares 198 Share Price $55.56 Est. Cost/Share $31.45 Unrealized @ Report Date +74.8%
— RETAIL PPTYS AMER INC 0.0%
Value $11,000 Shares 1,032 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $11,000 Shares 587 Share Price $18.74 Est. Cost/Share $24.31 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11,000 Shares 790 Share Price $13.92 Est. Cost/Share $15.42 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $11,000 Shares 269 Share Price $40.89 Est. Cost/Share $38.25 Unrealized @ Report Date +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,000 Shares 135 Share Price $81.48 * Est. Cost/Share $52.07 Unrealized @ Report Date +2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $65.98 Unrealized @ Report Date -4.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $11,000 Shares 439 Share Price $25.06 * Est. Cost/Share $31.71 Unrealized @ Report Date -24.7%
— CENTERSTATE BK CORP 0.0%
Value $11,000 Shares 533 Share Price $20.64 Est. Cost/Share $26.13 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11,000 Shares 664 Share Price $16.57 * Est. Cost/Share $19.92 Unrealized @ Report Date -19.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $55.46 Unrealized @ Report Date -16.0%
— TOTAL SYS SVCS INC 0.0%
Value $11,000 Shares 132 Share Price $83.33 Est. Cost/Share $78.14 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $11,000 Shares 393 Share Price $27.99 Est. Cost/Share $56.98 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $11,000 Shares 787 Share Price $13.98 Est. Cost/Share $14.48 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 Est. Cost/Share $107.32 Unrealized @ Report Date +8.2%
DWM WISDOMTREE TR 0.0%
Value $10,000 Shares 217 Share Price $46.08 Est. Cost/Share $55.31 Unrealized @ Report Date -15.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $86.84 Unrealized @ Report Date -6.6%
TBBK BANCORP INC DEL 0.0%
Value $10,000 Shares 1,250 Share Price $8.00 Est. Cost/Share $10.11 Unrealized @ Report Date -21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,000 Shares 99 Share Price $101.01 * Est. Cost/Share $96.74 Unrealized @ Report Date -11.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10,000 Shares 409 Share Price $24.45 * Est. Cost/Share $18.47 Unrealized @ Report Date -10.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $10,000 Shares 272 Share Price $36.76 * Est. Cost/Share $23.63 Unrealized @ Report Date +19.3%
— CNOOC LTD 0.0%
Value $10,000 Shares 66 Share Price $151.52 Est. Cost/Share $120.03 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $37.69 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $10,000 Shares 307 Share Price $32.57 * Est. Cost/Share $34.83 Unrealized @ Report Date -19.4%
BALL BALL CORP 0.0%
Value $10,000 Shares 219 Share Price $45.66 * Est. Cost/Share $37.32 Unrealized @ Report Date +13.9%
SLYG SPDR SERIES TRUST 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $57.64 Unrealized @ Report Date -6.4%
CE CELANESE CORP DEL 0.0%
Value $10,000 Shares 117 Share Price $85.47 * Est. Cost/Share $90.74 Unrealized @ Report Date -13.3%
— PATTERSON COMPANIES INC 0.0%
Value $10,000 Shares 509 Share Price $19.65 Est. Cost/Share $24.07 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $10,000 Shares 711 Share Price $14.06 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10,000 Shares 230 Share Price $43.48 * Est. Cost/Share $37.98 Unrealized @ Report Date -11.3%
NWL NEWELL BRANDS INC 0.0%
Value $10,000 Shares 548 Share Price $18.25 * Est. Cost/Share $27.98 Unrealized @ Report Date -52.3%
INCY INCYTE CORP 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $77.31 Unrealized @ Report Date -17.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 1,804 Share Price $5.54 Est. Cost/Share $9.79 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10,000 Shares 267 Share Price $37.45 Est. Cost/Share $35.31 Unrealized @ Report Date +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $62.68 Unrealized @ Report Date -5.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9,000 Shares 702 Share Price $12.82 * Est. Cost/Share $20.38 Unrealized @ Report Date -34.3%
BBY BEST BUY INC 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $47.09 Unrealized @ Report Date -14.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $101.59 Unrealized @ Report Date -9.1%
KIM KIMCO RLTY CORP 0.0%
Value $9,000 Shares 576 Share Price $15.63 * Est. Cost/Share $12.26 Unrealized @ Report Date -13.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9,000 Shares 326 Share Price $27.61 * Est. Cost/Share $20.23 Unrealized @ Report Date +29.5%
TMUS T MOBILE US INC 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $61.54 Unrealized @ Report Date -0.1%
OGS ONE GAS INC 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $43.80 Unrealized @ Report Date +81.7%
— COUSINS PPTYS INC 0.0%
Value $9,000 Shares 1,163 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $50.83 Unrealized @ Report Date -13.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9,000 Shares 705 Share Price $12.77 Est. Cost/Share $12.22 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $36.23 Unrealized @ Report Date -4.7%
L LOEWS CORP 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $43.25 Unrealized @ Report Date +2.1%
TWLO TWILIO INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $81.24 Unrealized @ Report Date +9.9%
CMA COMERICA INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 * Est. Cost/Share $48.53 Unrealized @ Report Date +1.3%
— BG STAFFING INC 0.0%
Value $9,000 Shares 452 Share Price $19.91 Est. Cost/Share $17.80 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $29.84 Unrealized @ Report Date -41.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $116.96 Unrealized @ Report Date +27.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $32.21 Unrealized @ Report Date +5.3%
RES RPC INC 0.0%
Value $9,000 Shares 881 Share Price $10.22 * Est. Cost/Share $20.96 Unrealized @ Report Date -57.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 537 Share Price $16.76 * Est. Cost/Share $12.85 Unrealized @ Report Date +0.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9,000 Shares 221 Share Price $40.72 Est. Cost/Share $40.22 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $9,000 Shares 361 Share Price $24.93 Est. Cost/Share $23.01 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9,000 Shares 256 Share Price $35.16 Est. Cost/Share $34.59 Unrealized @ Report Date +2.6%
EMN EASTMAN CHEM CO 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $60.72 Unrealized @ Report Date -6.1%
MHK MOHAWK INDS INC 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $140.67 Unrealized @ Report Date -16.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $41.32 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $47.49 Unrealized @ Report Date +28.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $34.74 Unrealized @ Report Date +37.8%
— SYNOVUS FINL CORP 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share $36.74 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9,000 Shares 214 Share Price $42.06 Est. Cost/Share $49.51 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $357.43 Unrealized @ Report Date -18.1%
IT GARTNER INC 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $140.97 Unrealized @ Report Date -9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $129.90 Unrealized @ Report Date +1.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $145.17 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $38.24 Unrealized @ Report Date -0.4%
WDAY WORKDAY INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $141.68 Unrealized @ Report Date +12.7%
MEI METHODE ELECTRS INC 0.0%
Value $8,000 Shares 365 Share Price $21.92 * Est. Cost/Share $24.95 Unrealized @ Report Date -21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,000 Shares 48 Share Price $166.67 Est. Cost/Share $169.62 Unrealized @ Report Date -3.6%
MTN VAIL RESORTS INC 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $196.27 Unrealized @ Report Date +7.4%
PCG PG&E CORP 0.0%
Value $8,000 Shares 316 Share Price $25.32 * Est. Cost/Share $43.67 Unrealized @ Report Date -46.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $51.10 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $20.46 Unrealized @ Report Date -19.3%
— CAMBREX CORP 0.0%
Value $8,000 Shares 202 Share Price $39.60 Est. Cost/Share $53.04 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $110.71 Unrealized @ Report Date -7.5%
RMD RESMED INC 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $97.66 Unrealized @ Report Date +9.4%
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $36.27 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 Est. Cost/Share $39.97 Unrealized @ Report Date +173.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8,000 Shares 193 Share Price $41.45 * Est. Cost/Share $41.70 Unrealized @ Report Date -5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $62.01 Unrealized @ Report Date +1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $85.48 Unrealized @ Report Date -38.3%
— MARATHON OIL CORP 0.0%
Value $8,000 Shares 558 Share Price $14.34 Est. Cost/Share $13.74 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $40.50 Unrealized @ Report Date +7.3%
ETR ENTERGY CORP NEW 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $26.14 Unrealized @ Report Date +27.6%
NWSA NEWS CORP NEW 0.0%
Value $8,000 Shares 697 Share Price $11.48 * Est. Cost/Share $11.98 Unrealized @ Report Date -12.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $34.52 Unrealized @ Report Date -16.9%
MOS MOSAIC CO NEW 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $25.97 Unrealized @ Report Date -0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $58.92 Unrealized @ Report Date +8.0%
BP BP PLC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $37.44 Unrealized @ Report Date +1.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 266 Share Price $30.08 * Est. Cost/Share $34.50 Unrealized @ Report Date -17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $23.22 Unrealized @ Report Date -33.6%
— EBIX INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $58.47 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8,000 Shares 278 Share Price $28.78 * Est. Cost/Share $22.97 Unrealized @ Report Date -8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,000 Shares 101 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $44.60 Unrealized @ Report Date +0.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 245 Share Price $28.57 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7,000 Shares 361 Share Price $19.39 Est. Cost/Share $21.89 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $7,000 Shares 191 Share Price $36.65 Est. Cost/Share $57.69 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,000 Shares 316 Share Price $22.15 * Est. Cost/Share $33.91 Unrealized @ Report Date -52.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $50.08 Unrealized @ Report Date +79.8%
— VIACOM INC NEW 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $37.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $68.77 Unrealized @ Report Date -15.4%
ABEV AMBEV SA 0.0%
Value $7,000 Shares 1,778 Share Price $3.94 Est. Cost/Share $5.43 Unrealized @ Report Date -27.8%
— SIERRA WIRELESS INC 0.0%
Value $7,000 Shares 515 Share Price $13.59 Est. Cost/Share $27.18 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7,000 Shares 172 Share Price $40.70 Est. Cost/Share $36.58 Unrealized @ Report Date +9.5%
— DISH NETWORK CORP 0.0%
Value $7,000 Shares 286 Share Price $24.48 Est. Cost/Share $32.30 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $49.38 Unrealized @ Report Date +16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,000 Shares 208 Share Price $33.65 * Est. Cost/Share $52.56 Unrealized @ Report Date -42.0%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $7,000 Shares 384 Share Price $18.23 Est. Cost/Share $25.15 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $7,000 Shares 809 Share Price $8.65 Est. Cost/Share $13.06 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $30.55 Unrealized @ Report Date +15.8%
IGIB ISHARES TR 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $53.23 Unrealized @ Report Date -1.5%
LEN LENNAR CORP 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $43.73 Unrealized @ Report Date -20.4%
BIDU BAIDU INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $165.36 Unrealized @ Report Date -4.1%
EGP EASTGROUP PPTY INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $79.97 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $7,000 Shares 288 Share Price $24.31 * Est. Cost/Share $18.53 Unrealized @ Report Date +8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $40.18 Unrealized @ Report Date +64.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,000 Shares 348 Share Price $20.11 * Est. Cost/Share $16.88 Unrealized @ Report Date +14.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,000 Shares 319 Share Price $21.94 * Est. Cost/Share $27.28 Unrealized @ Report Date -25.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7,000 Shares 518 Share Price $13.51 * Est. Cost/Share $18.02 Unrealized @ Report Date -26.5%
XYL XYLEM INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $56.60 Unrealized @ Report Date +8.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $7,000 Shares 991 Share Price $7.06 Est. Cost/Share $7.41 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $7,000 Shares 234 Share Price $29.91 * Est. Cost/Share $27.72 Unrealized @ Report Date -5.9%
— E TRADE FINANCIAL CORP 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $39.80 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $178.01 Unrealized @ Report Date +8.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7,000 Shares 73 Share Price $95.89 Est. Cost/Share $112.94 Unrealized @ Report Date -15.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.6%
KLAC KLA-TENCOR CORP 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $84.93 Unrealized @ Report Date -4.3%
— EXTRACTION OIL AND GAS INC 0.0%
Value $7,000 Shares 1,701 Share Price $4.12 Est. Cost/Share $14.07 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $77.66 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $60.39 Unrealized @ Report Date +19.6%
NUE NUCOR CORP 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $50.35 Unrealized @ Report Date -11.1%
TPR TAPESTRY INC 0.0%
Value $6,000 Shares 187 Share Price $32.09 * Est. Cost/Share $37.30 Unrealized @ Report Date -25.0%
— TIFFANY & CO NEW 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $85.64 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.5%
DOV DOVER CORP 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $52.08 Unrealized @ Report Date +22.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $53.04 Unrealized @ Report Date -34.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $101.08 Unrealized @ Report Date +104.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6,000 Shares 1,794 Share Price $3.34 Est. Cost/Share $7.45 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $242.20 Unrealized @ Report Date +4.2%
FTI TECHNIPFMC PLC 0.0%
Value $6,000 Shares 323 Share Price $18.58 * Est. Cost/Share $19.53 Unrealized @ Report Date -29.9%
— CITRIX SYS INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $78.58 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $44.10 Unrealized @ Report Date -1.6%
PNR PENTAIR PLC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.2%
— VECTOR GROUP LTD 0.0%
Value $6,000 Shares 578 Share Price $10.38 Est. Cost/Share $20.48 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $11.68 Unrealized @ Report Date +28.2%
KSS KOHLS CORP 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $50.73 Unrealized @ Report Date +30.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $36.12 Unrealized @ Report Date +53.5%
ENTG ENTEGRIS INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $13.21 Unrealized @ Report Date +104.4%
HRB BLOCK H & R INC 0.0%
Value $6,000 Shares 232 Share Price $25.86 * Est. Cost/Share $21.15 Unrealized @ Report Date -8.6%
CF CF INDS HLDGS INC 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $31.60 Unrealized @ Report Date +15.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $54.04 Unrealized @ Report Date +24.7%
NDAQ NASDAQ INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $21.23 Unrealized @ Report Date +15.4%
IWP ISHARES TR 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $59.34 Unrealized @ Report Date -4.2%
AIN ALBANY INTL CORP 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $34.01 Unrealized @ Report Date +68.6%
HAS HASBRO INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $61.27 Unrealized @ Report Date +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $69.01 Unrealized @ Report Date +3.1%
FELE FRANKLIN ELEC INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $28.18 Unrealized @ Report Date +41.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $76.40 Unrealized @ Report Date -5.5%
TRIP TRIPADVISOR INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,000 Shares 1,316 Share Price $3.80 Est. Cost/Share $12.75 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $34.42 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $5,000 Shares 438 Share Price $11.42 Est. Cost/Share $20.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $42.95 Unrealized @ Report Date +1.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $42.94 Unrealized @ Report Date +40.2%
CDW CDW CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $78.86 Unrealized @ Report Date -5.5%
SANM SANMINA CORPORATION 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $21.58 Unrealized @ Report Date +11.5%
— HANESBRANDS INC 0.0%
Value $5,000 Shares 323 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $39.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $91.09 Unrealized @ Report Date +88.3%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $62.26 Unrealized @ Report Date +17.7%
RWR SPDR SERIES TRUST 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $87.32 Unrealized @ Report Date -1.5%
— FIRST DATA CORP NEW 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $22.06 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $45.14 Unrealized @ Report Date -2.0%
RENO BIOHITECH GLOBAL INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 * Est. Cost/Share $3.81 Unrealized @ Report Date -28.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $71.73 Unrealized @ Report Date +42.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 * Est. Cost/Share $41.22 Unrealized @ Report Date -23.3%
PKG PACKAGING CORP AMER 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $75.84 Unrealized @ Report Date -11.0%
— JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $25.32 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $71.45 Unrealized @ Report Date +5.3%
EXPO EXPONENT INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $34.16 Unrealized @ Report Date +37.4%
AME AMETEK INC NEW 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $47.61 Unrealized @ Report Date +35.7%
ING ING GROEP N V 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -41.9%
URI UNITED RENTALS INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $132.17 Unrealized @ Report Date -24.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $116.55 Unrealized @ Report Date -11.7%
FORM FORMFACTOR INC 0.0%
Value $5,000 Shares 390 Share Price $12.82 * Est. Cost/Share $13.77 Unrealized @ Report Date +2.3%
TX TERNIUM SA 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $29.81 Unrealized @ Report Date -9.1%
BWA BORGWARNER INC 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.3%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $14.13 Unrealized @ Report Date +132.9%
DVA DAVITA INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $66.90 Unrealized @ Report Date -23.1%
— CHIMERA INVT CORP 0.0%
Value $5,000 Shares 284 Share Price $17.61 Est. Cost/Share $18.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $158.26 Unrealized @ Report Date -33.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $22.66 Unrealized @ Report Date +1.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $18.51 Unrealized @ Report Date +3.4%
IVZ INVESCO LTD 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $17.28 Unrealized @ Report Date -30.9%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $76.50 Unrealized @ Report Date -49.3%
— ELDORADO RESORTS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $58.55 Unrealized @ Report Date -1.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 Est. Cost/Share $34.88 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $30.91 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $56.84 Unrealized @ Report Date -35.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $14.18 Unrealized @ Report Date +53.5%
— CONCHO RES INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $142.46 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $70.32 Unrealized @ Report Date +13.2%
CPRT COPART INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $12.50 Unrealized @ Report Date -4.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $106.90 Unrealized @ Report Date +5.6%
NPKI NEWPARK RES INC 0.0%
Value $4,000 Shares 556 Share Price $7.19 * Est. Cost/Share $7.13 Unrealized @ Report Date -3.6%
AES AES CORP 0.0%
Value $4,000 Shares 280 Share Price $14.29 * Est. Cost/Share $8.28 Unrealized @ Report Date +35.9%
CVGW CALAVO GROWERS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $46.91 Unrealized @ Report Date +35.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +12.3%
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $20.37 Unrealized @ Report Date -9.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 219 Share Price $18.26 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
— HEARTLAND FINL USA INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $47.93 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $53.19 Unrealized @ Report Date -20.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $90.92 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4,000 Shares 224 Share Price $17.86 * Est. Cost/Share $20.56 Unrealized @ Report Date -8.4%
WK WORKIVA INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $23.00 Unrealized @ Report Date +56.1%
— SOUTH JERSEY INDS INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $27.77 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $12.37 Unrealized @ Report Date +93.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $72.12 Unrealized @ Report Date -2.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $32.03 Unrealized @ Report Date -15.8%
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $40.19 Unrealized @ Report Date +2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $46.49 Unrealized @ Report Date -43.2%
VREX VAREX IMAGING CORP 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $34.62 Unrealized @ Report Date -31.6%
RVTY PERKINELMER INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $72.34 Unrealized @ Report Date +6.7%
VDE VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $91.03 Unrealized @ Report Date -15.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $112.50 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $4,000 Shares 2,270 Share Price $1.76 * Est. Cost/Share $9.57 Unrealized @ Report Date -83.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $44.47 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $31.55 Unrealized @ Report Date +16.3%
WPP WPP PLC NEW 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $109.08 Unrealized @ Report Date -49.8%
WPC W P CAREY INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $61.46 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $38.75 Unrealized @ Report Date -20.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $54.54 Unrealized @ Report Date -0.7%
REG REGENCY CTRS CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $44.36 Unrealized @ Report Date -0.9%
PII POLARIS INDS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $111.67 Unrealized @ Report Date -31.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $45.23 Unrealized @ Report Date +143.1%
BEN FRANKLIN RES INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $23.47 Unrealized @ Report Date -9.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $122.93 Unrealized @ Report Date —
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 -9.3%
MSCI MSCI INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $144.90 Unrealized @ Report Date -5.3%
GWW GRAINGER W W INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $196.71 Unrealized @ Report Date +30.8%
TREX TREX CO INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $26.30 Unrealized @ Report Date +12.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $73.93 Unrealized @ Report Date -1.2%
— AMEDISYS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $55.79 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $27.24 Unrealized @ Report Date +9.3%
PHM PULTE GROUP INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $18.21 Unrealized @ Report Date +32.4%
PHI PLDT INC 0.0%
Value $3,000 Shares 157 Share Price $19.11 * Est. Cost/Share $40.34 Unrealized @ Report Date -47.0%
— STEELCASE INC 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $25.58 Unrealized @ Report Date +23.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $10.78 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3,000 Shares 387 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $25.96 Unrealized @ Report Date -17.3%
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 -21.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $67.50 Unrealized @ Report Date +21.5%
— DUKE REALTY CORP 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $21.15 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $32.11 Unrealized @ Report Date -18.8%
COTY COTY INC 0.0%
Value $3,000 Shares 414 Share Price $7.25 * Est. Cost/Share $12.72 Unrealized @ Report Date -51.2%
— COHERENT INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $78.88 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.5%
— FEDERAL REALTY INVT TR 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $120.09 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $8.63 Unrealized @ Report Date +272.5%
FLS FLOWSERVE CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $38.09 Unrealized @ Report Date -14.3%
FLR FLUOR CORP NEW 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $43.67 Unrealized @ Report Date -29.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $19.39 Unrealized @ Report Date +46.5%
EQT EQT CORP 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $27.75 Unrealized @ Report Date -36.9%
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $34.49 Unrealized @ Report Date +61.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $110.12 Unrealized @ Report Date -22.7%
AROC ARCHROCK INC 0.0%
Value $3,000 Shares 409 Share Price $7.33 * Est. Cost/Share $6.09 Unrealized @ Report Date -18.5%
— ARCONIC INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $19.18 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $93.59 Unrealized @ Report Date -5.0%
NI NISOURCE INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $19.71 Unrealized @ Report Date +2.1%
NGVT INGEVITY CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $51.08 Unrealized @ Report Date +63.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $95.42 Unrealized @ Report Date -8.7%
— MYLAN N V 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $41.28 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $561.43 Unrealized @ Report Date +0.7%
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.1%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $21.69 Unrealized @ Report Date +5.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $38.52 Unrealized @ Report Date -2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $186.29 Unrealized @ Report Date -12.3%
— DISCOVERY INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $23.74 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $68.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $79.01 Unrealized @ Report Date +6.6%
SMTC SEMTECH CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $31.33 Unrealized @ Report Date +46.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $44.01 Unrealized @ Report Date +8.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $19.57 Unrealized @ Report Date +29.7%
CHGG CHEGG INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $29.79 Unrealized @ Report Date -4.6%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $8.27 Unrealized @ Report Date +155.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $15.31 Unrealized @ Report Date -18.2%
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $62.08 Unrealized @ Report Date +26.6%
— ALTRA INDL MOTION CORP 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $23.18 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $34.06 Unrealized @ Report Date —
RH RH 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $108.36 Unrealized @ Report Date +10.6%
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 +16.9%
— CHESAPEAKE LODGING TR 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $24.79 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $40.90 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $43.57 Unrealized @ Report Date +8.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $39.31 Unrealized @ Report Date +39.2%
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $40.21 Unrealized @ Report Date +10.6%
CBT CABOT CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $28.30 Unrealized @ Report Date +27.4%
— SL GREEN RLTY CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $97.38 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $63.68 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $110.07 Unrealized @ Report Date -36.4%
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $1062.74 Unrealized @ Report Date -2.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $67.69 Unrealized @ Report Date -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $61.90 Unrealized @ Report Date +12.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $27.95 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $48.19 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $45.96 Unrealized @ Report Date -22.0%
HOPE HOPE BANCORP INC 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.1%
— HMS HLDGS CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 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 —
— LHC GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $92.97 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $32.91 Unrealized @ Report Date +60.3%
RLI RLI CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $21.12 Unrealized @ Report Date +30.2%
— HILLENBRAND INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $27.75 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 +72.7%
— HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.42 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 +49.0%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $37.99 Unrealized @ Report Date +18.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $60.97 Unrealized @ Report Date -25.6%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $19.69 Unrealized @ Report Date -8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +49.8%
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 —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $36.99 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +176.2%
ROG ROGERS CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $97.79 Unrealized @ Report Date +1.3%
NBTB NBT BANCORP INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $35.76 Unrealized @ Report Date -3.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $67.90 Unrealized @ Report Date +20.5%
— DERMIRA INC 0.0%
Value $2,000 Shares 296 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $41.74 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +31.4%
QRVO QORVO INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $64.62 Unrealized @ Report Date -6.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $34.29 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $43.16 Unrealized @ Report Date -15.9%
MRCY MERCURY SYS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $32.22 Unrealized @ Report Date +46.8%
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $34.17 Unrealized @ Report Date +0.6%
MAC MACERICH CO 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $54.30 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $33.68 Unrealized @ Report Date +4.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $28.28 Unrealized @ Report Date -14.7%
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $13.72 Unrealized @ Report Date +12.8%
— BUNGE LIMITED 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $75.87 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $13.43 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
— BLUCORA INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $24.39 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $16.83 Unrealized @ Report Date +11.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $83.77 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $22.61 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $41.80 Unrealized @ Report Date +20.8%
KFY KORN FERRY INTL 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $66.40 Unrealized @ Report Date +4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $26.63 Unrealized @ Report Date +64.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $41.02 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.6%
PLXS PLEXUS CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $53.61 Unrealized @ Report Date -4.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $48.10 Unrealized @ Report Date +17.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $10.85 Unrealized @ Report Date +0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $36.19 Unrealized @ Report Date -18.8%
— VARIAN MED SYS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $130.45 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.52 Unrealized @ Report Date +12.5%
UDR UDR INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.6%
INVA INNOVIVA INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $13.28 Unrealized @ Report Date +31.4%
AVA AVISTA CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +12.8%
CNMD CONMED CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $50.32 Unrealized @ Report Date +20.0%
IRM IRON MTN INC NEW 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $20.49 Unrealized @ Report Date +9.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $9.17 Unrealized @ Report Date +9.6%
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $36.44 Unrealized @ Report Date -21.5%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $57.94 Unrealized @ Report Date -26.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 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 —
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $10.60 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.3%
ADC AGREE REALTY CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $45.56 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $22.19 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $54.83 Unrealized @ Report Date +14.8%
BRC BRADY CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +25.0%
— BARNES GROUP INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $43.81 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $42.52 Unrealized @ Report Date -8.5%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $39.28 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.7%
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $121.24 Unrealized @ Report Date +46.6%
NPO ENPRO INDS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $63.88 Unrealized @ Report Date -5.9%
FN FABRINET 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $30.46 Unrealized @ Report Date +68.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $20.33 Unrealized @ Report Date -11.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $40.79 Unrealized @ Report Date -36.5%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $94.22 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.3%
— ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $10.31 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $44.26 Unrealized @ Report Date -15.2%
MNRO MONRO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $49.41 Unrealized @ Report Date +39.1%
FFIV F5 NETWORKS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $134.71 Unrealized @ Report Date +20.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $27.19 Unrealized @ Report Date +116.5%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $52.06 Unrealized @ Report Date -2.6%
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 —
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $129.09 Unrealized @ Report Date +6.2%
— ERA GROUP INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $16.08 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $88.70 Unrealized @ Report Date -4.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $83.33 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $43.27 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $12.54 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $37.46 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $17.86 Unrealized @ Report Date -25.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $16.72 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $37.04 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $51.67 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $31.07 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $16.64 Unrealized @ Report Date -6.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $132.93 Unrealized @ Report Date -14.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 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 +60.4%
CROX CROCS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.38 Unrealized @ Report Date +210.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $42.55 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 +22.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $16.47 Unrealized @ Report Date -25.2%
— PENN VA CORP NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $104.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $32.31 Unrealized @ Report Date +29.6%
— FLIR SYS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $49.72 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $24.51 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 —
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $11.05 Unrealized @ Report Date +42.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $40.98 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $33.13 Unrealized @ Report Date +97.9%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $36.37 Unrealized @ Report Date +27.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +11.8%
— NATUS MEDICAL INC DEL 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $50.30 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.34 Unrealized @ Report Date +8.3%
AZZ AZZ INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.98 Unrealized @ Report Date -8.7%
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $43.95 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $38.41 Unrealized @ Report Date -34.4%
AWR AMERICAN STS WTR CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.35 Unrealized @ Report Date +32.4%
— COLONY CAP INC NEW 0.0%
Value $1,000 Shares 317 Share Price $3.15 Est. Cost/Share $4.27 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $56.79 Unrealized @ Report Date +40.0%
AVT AVNET INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $33.91 Unrealized @ Report Date -10.6%
— AVON PRODS INC 0.0%
Value $1,000 Shares 385 Share Price $2.60 Est. Cost/Share $2.65 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 -27.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $16.11 Unrealized @ Report Date -8.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +104.9%
— ACTUANT CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $25.18 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $23.75 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.81 Unrealized @ Report Date -17.3%
— ATHENE HLDG LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $48.52 Unrealized @ Report Date -42.7%
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 +10.9%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $68.62 Unrealized @ Report Date +0.5%
— COOPER COS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.7%
— CARRIZO OIL & GAS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $16.21 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 -22.6%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $20.01 Unrealized @ Report Date -9.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.32 Unrealized @ Report Date -14.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $11.86 Unrealized @ Report Date +59.1%
— ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +35.5%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.30 Unrealized @ Report Date -12.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $72.75 Unrealized @ Report Date -12.4%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +7.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $9.87 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $38.91 Unrealized @ Report Date +52.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $58.98 Unrealized @ Report Date -28.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $28.72 Unrealized @ Report Date +15.7%
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $23.98 Unrealized @ Report Date -7.2%
ADNT ADIENT PLC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $46.46 Unrealized @ Report Date -67.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $35.30 Unrealized @ Report Date -15.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $29.48 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 +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.7%
ACA ARCOSA INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $13.79 Unrealized @ Report Date -29.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $59.01 Unrealized @ Report Date +13.0%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $32.10 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.45 Unrealized @ Report Date -32.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $41.91 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $12.25 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $68.58 Unrealized @ Report Date -31.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $59.49 Unrealized @ Report Date -18.3%
VICR VICOR CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $15.43 Unrealized @ Report Date +145.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.12 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.1%
— NAUTILUS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $24.18 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 —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $34.41 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $61.52 Unrealized @ Report Date -9.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $30.56 Unrealized @ Report Date +6.4%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +23.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $46.21 Unrealized @ Report Date -4.2%
— WADDELL & REED FINL INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $23.05 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.24 Unrealized @ Report Date +48.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $33.81 Unrealized @ Report Date -28.4%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.76 Unrealized @ Report Date +57.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.6%
— WORLDPAY INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1,000 Shares 252 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.5%
OMCL OMNICELL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $36.97 Unrealized @ Report Date +65.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.8%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.75 Unrealized @ Report Date +5.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $4.11 Unrealized @ Report Date +35.8%
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $51.31 Unrealized @ Report Date +3.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
— CONSOL ENERGY INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $63.92 Unrealized @ Report Date -10.5%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $10.43 Unrealized @ Report Date -33.5%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.85 Unrealized @ Report Date +33.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $8.38 Unrealized @ Report Date -12.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $25.75 Unrealized @ Report Date +21.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $35.03 Unrealized @ Report Date +1.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $20.84 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 +30.2%
— NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 277 Share Price $3.61 Est. Cost/Share $5.28 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $57.36 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $25.21 Unrealized @ Report Date -62.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.59 Unrealized @ Report Date -3.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $78.93 Unrealized @ Report Date -9.8%
— CARDTRONICS PLC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $14.29 Unrealized @ Report Date -25.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $61.58 Unrealized @ Report Date -29.9%
— SPRINT CORP 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $8.56 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $21.34 Unrealized @ Report Date +1.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.40 Unrealized @ Report Date -7.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $26.86 Unrealized @ Report Date -19.5%
— U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 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 +4.2%
— GUESS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $13.32 Unrealized @ Report Date -37.5%
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $37.04 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $71.11 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $28.79 Unrealized @ Report Date -18.4%
— EL PASO ELEC CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $42.90 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $32.55 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.66 Unrealized @ Report Date +32.1%
— NIC INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.17 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 -19.1%
— LYDALL INC DEL 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $44.38 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $11.57 Unrealized @ Report Date +232.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +28.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $12.47 Unrealized @ Report Date +22.3%
— ENDO INTL PLC 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $11.24 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +90.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +127.4%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.12 Unrealized @ Report Date -3.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $84.12 Unrealized @ Report Date -16.8%
— HFF INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $46.20 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $76.49 Unrealized @ Report Date -2.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.1%
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 -31.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.70 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $36.79 Unrealized @ Report Date -10.6%
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.32 Unrealized @ Report Date +9.8%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +2.1%
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $31.07 Unrealized @ Report Date -18.1%
— AK STL HLDG CORP 0.0%
Value $1,000 Shares 240 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $21.90 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $39.45 Unrealized @ Report Date -73.2%
— NOBLE CORP PLC 0.0%
Value $1,000 Shares 198 Share Price $5.05 Est. Cost/Share $5.56 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $15.09 Unrealized @ Report Date +31.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $45.21 Unrealized @ Report Date +8.5%
AIR AAR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +10.5%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $33.29 Unrealized @ Report Date -57.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.9%
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.15 Unrealized @ Report Date -8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.87 Unrealized @ Report Date -22.1%
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $19.81 Unrealized @ Report Date -17.7%
— PDC ENERGY INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $60.71 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $14.95 Unrealized @ Report Date -14.6%
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $11.24 Unrealized @ Report Date +59.6%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.47 Unrealized @ Report Date +52.2%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $38.67 Unrealized @ Report Date -61.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $22.55 Unrealized @ Report Date -21.9%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.34 Unrealized @ Report Date +28.4%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $17.45 Unrealized @ Report Date -28.1%
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $57.01 Unrealized @ Report Date -4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $30.43 Unrealized @ Report Date -4.5%
— NAVIGATORS GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $69.67 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $34.50 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $15.42 Unrealized @ Report Date -59.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $5.80 Unrealized @ Report Date +5.2%
— EXTERRAN CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $29.54 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $69.14 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.8%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $70.89 Unrealized @ Report Date +25.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $42.39 Unrealized @ Report Date +39.6%
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $10.34 Unrealized @ Report Date -2.5%
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $25.47 Unrealized @ Report Date +26.7%
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 +50.3%
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $56.88 Unrealized @ Report Date -7.7%
— U S CONCRETE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $89.15 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $58.84 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 +59.6%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.82 Unrealized @ Report Date -26.4%
GRMN GARMIN LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $53.93 Unrealized @ Report Date +0.0%
— NUTRI SYS INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $55.25 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 +0.2%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $36.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $42.18 Unrealized @ Report Date -22.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 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 —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $22.07 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 +8.0%
AA ALCOA CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.91 Unrealized @ Report Date -17.9%
— GREAT WESTN BANCORP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $45.67 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $3.51 Unrealized @ Report Date +362.0%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 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 +5.9%
— M D C HLDGS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $31.78 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $76.85 Unrealized @ Report Date -57.1%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +37.4%
— GANNETT CO INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $13.76 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 +30.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $31.01 Unrealized @ Report Date +10.4%
SCL STEPAN CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $77.40 Unrealized @ Report Date -4.4%
QLYS QUALYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $41.07 Unrealized @ Report Date +82.0%
MATX MATSON INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $26.39 Unrealized @ Report Date +7.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $9.28 Unrealized @ Report Date +80.6%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $72.02 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1,000 Shares 458 Share Price $2.18 Est. Cost/Share $2.35 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $48.46 Unrealized @ Report Date -9.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $6.87 Unrealized @ Report Date +10.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $31.80 Unrealized @ Report Date -11.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $68.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.8%
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $10.61 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 —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $46.39 Unrealized @ Report Date -3.9%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $8.27 Unrealized @ Report Date +17.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $12.39 Unrealized @ Report Date -17.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +3.7%
— VERITEX HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 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 +84.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $67.88 Unrealized @ Report Date -4.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $11.83 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $26.58 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 -6.5%
— SPARTANNASH CO 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 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 +16.6%
— QIAGEN NV 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $34.84 Unrealized @ Report Date +2.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $130.38 Unrealized @ Report Date -27.5%
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 +26.3%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $13.80 Unrealized @ Report Date -3.6%
— ISTAR INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $40.30 Unrealized @ Report Date -6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.72 Unrealized @ Report Date +41.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.48 Unrealized @ Report Date +4.9%
— STERLING BANCORP DEL 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $31.68 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $31.98 Unrealized @ Report Date -18.9%
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $18.43 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $116.67 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— 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 +1.2%
THRM GENTHERM INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +11.5%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $101.42 Unrealized @ Report Date -11.2%
— NORDSTROM INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $56.52 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.74 Unrealized @ Report Date +0.9%
— TAILORED BRANDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $18.27 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.96 Unrealized @ Report Date -0.4%
TNC TENNANT CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $59.13 Unrealized @ Report Date -19.8%
— THIRD PT REINS LTD 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $14.08 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $25.99 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.15 Unrealized @ Report Date +15.2%
MAT MATTEL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date -45.1%
OFG OFG BANCORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.83 Unrealized @ Report Date -2.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.87 Unrealized @ Report Date +47.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $31.48 Unrealized @ Report Date -51.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $38.06 Unrealized @ Report Date -11.2%
— UNITED STATES STL CORP NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $39.54 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.28 Unrealized @ Report Date -14.8%
— EXPRESS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.09 Unrealized @ Report Date -6.2%
TILE INTERFACE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $17.51 Unrealized @ Report Date -18.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $8.55 Unrealized @ Report Date -13.3%
— TEAM INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $42.50 Unrealized @ Report Date +6.9%
CYTK CYTOKINETICS INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $7.34 Unrealized @ Report Date -13.9%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $7.42 Unrealized @ Report Date -4.3%
— DIEBOLD NXDF INC 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $25.37 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date -11.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date -24.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date -21.8%
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date +40.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $8.48 Unrealized @ Report Date -0.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.27 Unrealized @ Report Date -10.9%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date -24.1%
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date -13.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $20.54 Unrealized @ Report Date -31.7%
— REGIS CORP MINN 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $35.78 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $32.08 Unrealized @ Report Date -31.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $44.31 Unrealized @ Report Date +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.24 Unrealized @ Report Date -14.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $0 Shares 128 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.86 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $11.99 Unrealized @ Report Date -57.6%
LGIH LGI HOMES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $49.87 Unrealized @ Report Date -9.3%
— CEDAR REALTY TRUST INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $0 Shares 176 Share Price $0.00 Est. Cost/Share $5.68 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date -28.0%
— MTS SYS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $62.16 Unrealized @ Report Date -35.2%
— NANOMETRICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date -35.9%
— LANNET INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.38 Unrealized @ Report Date -22.9%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $0 Shares 398 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.05 Unrealized @ Report Date -16.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.71 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 +44.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +17.8%
— ORITANI FINL CORP DEL 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.23 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.49 Unrealized @ Report Date -21.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $74.25 Unrealized @ Report Date -14.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $37.72 Unrealized @ Report Date +32.0%
— BARNES & NOBLE INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $0 Shares 208 Share Price $0.00 Est. Cost/Share $4.81 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $19.45 Unrealized @ Report Date +5.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.58 Unrealized @ Report Date -13.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.57 Unrealized @ Report Date -30.2%
HZO MARINEMAX INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +12.2%
EZPW EZCORP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.73 Unrealized @ Report Date -11.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $33.89 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date +12.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $5.46 Unrealized @ Report Date -13.5%
— CAREER EDUCATION CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.49 Unrealized @ Report Date -25.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $0 Shares 231 Share Price $0.00 Est. Cost/Share $6.49 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.38 Unrealized @ Report Date -33.8%
— FRANKLIN FINL NETWORK INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $47.86 Unrealized @ Report Date -46.3%
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -18.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $0 Shares 162 Share Price $0.00 Est. Cost/Share $3.87 Unrealized @ Report Date -56.6%
— CUTERA INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -10.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.55 Unrealized @ Report Date -21.8%
— PROVIDENCE SVC CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $16.70 Unrealized @ Report Date +20.5%
COHU COHU INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.98 Unrealized @ Report Date -12.1%
— PERFICIENT INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.13 Unrealized @ Report Date -8.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $3.25 Unrealized @ Report Date -13.3%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $38.30 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.18 Unrealized @ Report Date +56.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +106.7%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $0 Shares 446 Share Price $0.00 Est. Cost/Share $3.12 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +49.4%
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.94 Unrealized @ Report Date +17.8%
POWL POWELL INDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.98 Unrealized @ Report Date -15.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date +4.0%
— DSP GROUP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.78 Unrealized @ Report Date +2.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.51 Unrealized @ Report Date -19.3%
— CALAMP CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date +19.5%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.08 Unrealized @ Report Date +37.0%
UIS UNISYS CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date -26.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -15.3%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
— CIRCOR INTL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $125.24 Unrealized @ Report Date -6.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.51 Unrealized @ Report Date +4.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 190 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 +55.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +1.0%