Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $279,968 (95.5% shares, 4.5% debt)

Holdings (1,568)

IWF ISHARES TR 11.9%
Value ($000) $33,250 Shares 253,990 Est. Cost $94.61 Unrealized
IWD ISHARES TR 7.0%
Value ($000) $19,688 Shares 177,282 Est. Cost $103.06 Unrealized
EFV ISHARES TR 3.6%
Value ($000) $10,199 Shares 225,553 Est. Cost $46.70 Unrealized
IWB ISHARES TR 3.6%
Value ($000) $10,177 Shares 73,382 Est. Cost $110.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $9,763 Shares 256,256 Est. Cost $37.96 Unrealized
IWN ISHARES TR 3.5%
Value ($000) $9,750 Shares 90,664 Est. Cost $100.88 Unrealized
IWO ISHARES TR 2.6%
Value ($000) $7,313 Shares 43,526 Est. Cost $141.77 Unrealized
HYG ISHARES TR 2.5%
Value ($000) $7,085 Shares 87,368 Est. Cost $81.49 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $6,673 Shares 49,837 Est. Cost $110.95 Unrealized
EFA ISHARES TR 2.3%
Value ($000) $6,436 Shares 109,491 Est. Cost $61.30 Unrealized
SCZ ISHARES TR 1.9%
Value ($000) $5,389 Shares 104,001 Est. Cost $49.60 Unrealized
SF STIFEL FINL CORP 1.9%
Value ($000) $5,286 Shares 127,608 Est. Cost $27.79 Unrealized +0.1%
FIDUCIARY CLAYMORE ENGRY INF 1.8%
Value ($000) $4,996 Shares 562,078 Est. Cost $13.09 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $4,667 Shares 29,586 Est. Cost $32.07 Unrealized +43.5%
TORTOISE ENERGY INFRA CORP 1.7%
Value ($000) $4,658 Shares 234,056 Est. Cost $23.97 Unrealized
EMB ISHARES TR 1.6%
Value ($000) $4,619 Shares 44,458 Est. Cost $108.83 Unrealized
EFG ISHARES TR 1.5%
Value ($000) $4,173 Shares 60,423 Est. Cost $68.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,404 Shares 11,771 Est. Cost $160.38 Unrealized +30.2%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $2,365 Shares 96,177 Est. Cost $27.41 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,311 Shares 17,906 Est. Cost $69.56 Unrealized +64.1%
DJP BARCLAYS BK PLC 0.8%
Value ($000) $2,154 Shares 101,516 Est. Cost $21.96 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,865 Shares 18,360 Est. Cost $38.71 Unrealized +158.3%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,854 Shares 23,606 Est. Cost $79.61 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $1,823 Shares 23,364 Est. Cost $70.81 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value ($000) $1,822 Shares 31,929 Est. Cost $67.43 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,679 Shares 24,629 Est. Cost $54.27 Unrealized +3.9%
ET ENERGY TRANSFER LP 0.6%
Value ($000) $1,635 Shares 123,789 Est. Cost $15.86 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,606 Shares 36,805 Est. Cost $18.04 Unrealized +66.5%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,596 Shares 18,628 Est. Cost $68.08 Unrealized +13.1%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,442 Shares 17,735 Est. Cost $84.48 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,425 Shares 12,897 Est. Cost $58.11 Unrealized +56.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,264 Shares 10,967 Est. Cost $45.28 Unrealized +47.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,260 Shares 839 Est. Cost $43.02 Unrealized +93.2%
WMT WALMART INC 0.4%
Value ($000) $1,257 Shares 13,491 Est. Cost $20.32 Unrealized +41.6%
MMM 3M CO 0.4%
Value ($000) $1,251 Shares 6,565 Est. Cost $75.50 Unrealized +69.9%
MRK MERCK & CO INC 0.4%
Value ($000) $1,221 Shares 15,982 Est. Cost $32.46 Unrealized +74.1%
MPLX MPLX LP 0.4%
Value ($000) $1,212 Shares 39,995 Est. Cost $35.02 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,206 Shares 12,360 Est. Cost $46.85 Unrealized +86.8%
V VISA INC 0.4%
Value ($000) $1,101 Shares 8,345 Est. Cost $65.53 Unrealized +100.5%
ABBV ABBVIE INC 0.4%
Value ($000) $1,064 Shares 11,541 Est. Cost $32.37 Unrealized +100.2%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $1,018 Shares 50,798 Est. Cost $25.88 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $977 Shares 43,788 Est. Cost $27.44 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $969 Shares 10,537 Est. Cost $57.51 Unrealized +30.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $946 Shares 42,894 Est. Cost $19.22 Unrealized -12.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $926 Shares 21,375 Est. Cost $19.55 Unrealized +88.8%
ABT ABBOTT LABS 0.3%
Value ($000) $909 Shares 12,570 Est. Cost $38.97 Unrealized +59.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $882 Shares 16,978 Est. Cost $35.75 Unrealized +14.6%
AON PLC 0.3%
Value ($000) $877 Shares 6,034 Est. Cost $92.12 Unrealized
TALLGRASS ENERGY LP 0.3%
Value ($000) $861 Shares 35,385 Est. Cost $23.59 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $853 Shares 7,848 Est. Cost $72.96 Unrealized +16.2%
TIP ISHARES TR 0.3%
Value ($000) $828 Shares 7,557 Est. Cost $112.41 Unrealized
DCP MIDSTREAM LP 0.3%
Value ($000) $816 Shares 30,804 Est. Cost $33.28 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $797 Shares 14,902 Est. Cost $67.26 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $790 Shares 16,703 Est. Cost $28.64 Unrealized +34.0%
IVW ISHARES TR 0.3%
Value ($000) $774 Shares 5,137 Est. Cost $112.89 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $772 Shares 10,335 Est. Cost $75.01 Unrealized
IFGL ISHARES TR 0.3%
Value ($000) $765 Shares 28,296 Est. Cost $27.38 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $748 Shares 15,946 Est. Cost $20.67 Unrealized +94.5%
T AT&T INC 0.3%
Value ($000) $735 Shares 25,755 Est. Cost $12.68 Unrealized +10.6%
BA BOEING CO 0.3%
Value ($000) $735 Shares 2,278 Est. Cost $203.66 Unrealized +64.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $732 Shares 10,621 Est. Cost $78.66 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $730 Shares 2,902 Est. Cost $220.36 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $701 Shares 7,319 Est. Cost $85.35 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $699 Shares 25,704 Est. Cost $28.90 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $692 Shares 9,275 Est. Cost $79.36 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $670 Shares 27,168 Est. Cost $14.54 Unrealized +56.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $669 Shares 3,846 Est. Cost $17.84 Unrealized +105.5%
UNP UNION PAC CORP 0.2%
Value ($000) $617 Shares 4,467 Est. Cost $71.28 Unrealized +77.4%
ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $616 Shares 18,975 Est. Cost $49.69 Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $604 Shares 14,345 Est. Cost $51.14 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.2%
Value ($000) $600 Shares 36,540 Est. Cost $21.37 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $595 Shares 12,413 Est. Cost $57.85 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $567 Shares 2,468 Est. Cost $237.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $567 Shares 2,270 Est. Cost $188.58 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $553 Shares 12,256 Est. Cost $41.37 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $540 Shares 9,610 Est. Cost $28.09 Unrealized +37.5%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $534 Shares 14,179 Est. Cost $16.48 Unrealized +133.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $516 Shares 10,453 Est. Cost $21.38 Unrealized +55.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $516 Shares 5,412 Est. Cost $72.43 Unrealized +31.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $515 Shares 8,254 Est. Cost $39.14 Unrealized +36.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $514 Shares 7,695 Est. Cost $53.55 Unrealized +7.0%
IVE ISHARES TR 0.2%
Value ($000) $514 Shares 5,081 Est. Cost $90.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $513 Shares 7,517 Est. Cost $69.57 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $511 Shares 11,082 Est. Cost $35.43 Unrealized +18.6%
WELL WELLTOWER INC 0.2%
Value ($000) $483 Shares 6,963 Est. Cost $45.66 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $467 Shares 6,741 Est. Cost $34.80 Unrealized +60.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $458 Shares 3,959 Est. Cost $53.81 Unrealized +88.4%
NVS NOVARTIS A G 0.2%
Value ($000) $454 Shares 5,293 Est. Cost $78.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $450 Shares 7,414 Est. Cost $75.15 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $444 Shares 7,616 Est. Cost $48.28 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $438 Shares 8,116 Est. Cost $39.23 Unrealized +0.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $432 Shares 3,384 Est. Cost $127.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $427 Shares 3,255 Est. Cost $71.81 Unrealized +68.7%
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $424 Shares 10,025 Est. Cost $45.11 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $422 Shares 1,578 Est. Cost $116.70 Unrealized +66.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $422 Shares 2,374 Est. Cost $107.95 Unrealized +39.0%
BIIB BIOGEN INC 0.2%
Value ($000) $420 Shares 1,398 Est. Cost $299.62 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $417 Shares 1,672 Est. Cost $133.71 Unrealized +75.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $416 Shares 6,959 Est. Cost $43.69 Unrealized +30.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $414 Shares 2,765 Est. Cost $95.11 Unrealized +49.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $414 Shares 12,173 Est. Cost $29.38 Unrealized +3.6%
CB CHUBB LIMITED 0.1%
Value ($000) $412 Shares 3,188 Est. Cost $100.59 Unrealized +13.8%
IWV ISHARES TR 0.1%
Value ($000) $411 Shares 2,800 Est. Cost $116.19 Unrealized
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $409 Shares 8,624 Est. Cost $47.43 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $403 Shares 2,073 Est. Cost $126.47 Unrealized +24.0%
IJH ISHARES TR 0.1%
Value ($000) $398 Shares 2,397 Est. Cost $170.67 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $397 Shares 8,262 Est. Cost $48.70 Unrealized
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $393 Shares 8,771 Est. Cost $44.81 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $393 Shares 3,577 Est. Cost $64.57 Unrealized +69.0%
FDX FEDEX CORP 0.1%
Value ($000) $386 Shares 2,393 Est. Cost $122.76 Unrealized +51.4%
BCE BCE INC 0.1%
Value ($000) $383 Shares 9,700 Est. Cost $23.38 Unrealized +11.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $382 Shares 3,357 Est. Cost $69.65 Unrealized +24.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $379 Shares 6,721 Est. Cost $24.13 Unrealized +73.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $373 Shares 1,963 Est. Cost $190.77 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $370 Shares 12,267 Est. Cost $15.61 Unrealized +67.7%
GOOG ALPHABET INC 0.1%
Value ($000) $367 Shares 354 Est. Cost $39.05 Unrealized +36.0%
RAYTHEON CO 0.1%
Value ($000) $359 Shares 2,346 Est. Cost $95.96 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $349 Shares 7,645 Est. Cost $24.59 Unrealized +55.7%
DEO DIAGEO P L C 0.1%
Value ($000) $347 Shares 2,451 Est. Cost $116.36 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $345 Shares 3,733 Est. Cost $49.16 Unrealized +72.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $345 Shares 5,758 Est. Cost $51.76 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $343 Shares 3,221 Est. Cost $101.90 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $342 Shares 5,575 Est. Cost $49.48 Unrealized +20.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $331 Shares 2,603 Est. Cost $81.26 Unrealized +37.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $330 Shares 2,760 Est. Cost $74.49 Unrealized +43.9%
UNILEVER N V 0.1%
Value ($000) $323 Shares 6,010 Est. Cost $42.29 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $323 Shares 8,955 Est. Cost $33.42 Unrealized +13.9%
DE DEERE & CO 0.1%
Value ($000) $321 Shares 2,154 Est. Cost $103.62 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $320 Shares 1,916 Est. Cost $170.55 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $316 Shares 7,705 Est. Cost $34.66 Unrealized +8.8%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $312 Shares 5,691 Est. Cost $72.84 Unrealized -19.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $310 Shares 6,134 Est. Cost $50.59 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $308 Shares 3,204 Est. Cost $65.97 Unrealized +22.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $307 Shares 3,880 Est. Cost $80.23 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $305 Shares 2,328 Est. Cost $114.10 Unrealized +26.1%
DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value ($000) $302 Shares 311,328 Est. Cost $1.92 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $293 Shares 280 Est. Cost $47.46 Unrealized +13.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $291 Shares 4,814 Est. Cost $36.73 Unrealized +42.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $290 Shares 9,790 Est. Cost $33.24 Unrealized -15.1%
SUNTRUST BKS INC 0.1%
Value ($000) $284 Shares 5,628 Est. Cost $64.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $284 Shares 4,561 Est. Cost $13.57 Unrealized +53.9%
LQD ISHARES TR 0.1%
Value ($000) $282 Shares 2,500 Est. Cost $114.40 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $280 Shares 1,631 Est. Cost $68.36 Unrealized +120.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $279 Shares 36,736 Est. Cost $23.75 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $269 Shares 4,512 Est. Cost $51.59 Unrealized +2.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $260 Shares 3,139 Est. Cost $55.70 Unrealized +36.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $253 Shares 4,939 Est. Cost $60.82 Unrealized -9.9%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $247 Shares 10,000 Est. Cost $7.07 Unrealized +246.7%
ETN EATON CORP PLC 0.1%
Value ($000) $239 Shares 3,482 Est. Cost $64.23 Unrealized +1.3%
EMHY ISHARES INC 0.1%
Value ($000) $236 Shares 5,313 Est. Cost $45.08 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $235 Shares 5,725 Est. Cost $36.50 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $234 Shares 1,034 Est. Cost $145.69 Unrealized +65.7%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $228 Shares 5,395 Est. Cost $43.64 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $226 Shares 20,555 Est. Cost $17.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $225 Shares 2,610 Est. Cost $58.27 Unrealized +9.6%
HCP INC 0.1%
Value ($000) $219 Shares 7,836 Est. Cost $37.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $214 Shares 2,081 Est. Cost $57.74 Unrealized +57.7%
AEE AMEREN CORP 0.1%
Value ($000) $212 Shares 3,256 Est. Cost $40.08 Unrealized +35.8%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $209 Shares 5,643 Est. Cost $43.70 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $206 Shares 7,415 Est. Cost $37.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $204 Shares 1,794 Est. Cost $101.07 Unrealized -13.0%
EQGP HOLDINGS LP 0.1%
Value ($000) $203 Shares 10,175 Est. Cost $20.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $202 Shares 822 Est. Cost $225.87 Unrealized +8.7%
BLACKROCK INC 0.1%
Value ($000) $200 Shares 509 Est. Cost $308.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $200 Shares 2,119 Est. Cost $41.06 Unrealized +92.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $199 Shares 1,507 Est. Cost $81.64 Unrealized +44.2%
ILCB ISHARES TR 0.1%
Value ($000) $196 Shares 1,376 Est. Cost $142.44 Unrealized
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $195 Shares 4,505 Est. Cost $69.88 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $193 Shares 1,464 Est. Cost $144.39 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $193 Shares 4,918 Est. Cost $35.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $191 Shares 4,288 Est. Cost $36.22 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $189 Shares 4,728 Est. Cost $32.17 Unrealized +11.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $187 Shares 1,190 Est. Cost $125.76 Unrealized +20.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $187 Shares 3,031 Est. Cost $96.51 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $186 Shares 8,685 Est. Cost $28.62 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $186 Shares 7,027 Est. Cost $26.43 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $185 Shares 967 Est. Cost $194.99 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $184 Shares 3,338 Est. Cost $57.40 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $181 Shares 4,645 Est. Cost $39.10 Unrealized -15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $181 Shares 691 Est. Cost $225.08 Unrealized +11.1%
NKE NIKE INC 0.1%
Value ($000) $173 Shares 2,333 Est. Cost $50.77 Unrealized +34.2%
GOVT ISHARES TR 0.1%
Value ($000) $173 Shares 7,000 Est. Cost $24.57 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $168 Shares 744 Est. Cost $127.80 Unrealized +62.9%
SHY ISHARES TR 0.1%
Value ($000) $167 Shares 1,996 Est. Cost $83.17 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $166 Shares 817 Est. Cost $148.64 Unrealized +35.9%
PSX PHILLIPS 66 0.1%
Value ($000) $165 Shares 1,907 Est. Cost $54.38 Unrealized +34.7%
IJJ ISHARES TR 0.1%
Value ($000) $163 Shares 1,176 Est. Cost $152.56 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $163 Shares 2,140 Est. Cost $60.29 Unrealized
XILINX INC 0.1%
Value ($000) $162 Shares 1,907 Est. Cost $69.60 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $161 Shares 2,084 Est. Cost $46.96 Unrealized +77.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $161 Shares 2,070 Est. Cost $76.00 Unrealized
ANTERO MIDSTREAM GP LP 0.1%
Value ($000) $156 Shares 13,950 Est. Cost $17.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $155 Shares 1,097 Est. Cost $84.21 Unrealized +69.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $154 Shares 27,475 Est. Cost $5.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $154 Shares 509 Est. Cost $277.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $152 Shares 1,807 Est. Cost $64.36 Unrealized +29.1%
TXT TEXTRON INC 0.1%
Value ($000) $152 Shares 3,296 Est. Cost $42.91 Unrealized +29.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $150 Shares 530 Est. Cost $145.85 Unrealized +102.2%
IJR ISHARES TR 0.1%
Value ($000) $149 Shares 2,154 Est. Cost $86.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $149 Shares 2,843 Est. Cost $9.19 Unrealized +22.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $148 Shares 1,105 Est. Cost $4.23 Unrealized +12.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $148 Shares 2,780 Est. Cost $55.40 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $147 Shares 2,217 Est. Cost $53.11 Unrealized +19.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $147 Shares 437 Est. Cost $21.04 Unrealized +73.7%
C CITIGROUP INC 0.1%
Value ($000) $144 Shares 2,758 Est. Cost $40.63 Unrealized +21.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $141 Shares 1,584 Est. Cost $53.01 Unrealized +50.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $140 Shares 1,280 Est. Cost $77.96 Unrealized +43.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $139 Shares 8,000 Est. Cost $22.25 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $139 Shares 1,555 Est. Cost $31.57 Unrealized +189.4%
NFLX NETFLIX INC 0.0%
Value ($000) $135 Shares 502 Est. Cost $15.96 Unrealized +87.5%
CME CME GROUP INC 0.0%
Value ($000) $134 Shares 715 Est. Cost $126.17 Unrealized +12.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $134 Shares 1,781 Est. Cost $59.06 Unrealized +11.0%
EEMV ISHARES INC 0.0%
Value ($000) $133 Shares 2,383 Est. Cost $55.88 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $133 Shares 506 Est. Cost $157.83 Unrealized +58.5%
EFAV ISHARES TR 0.0%
Value ($000) $132 Shares 1,986 Est. Cost $67.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $131 Shares 1,157 Est. Cost $76.03 Unrealized +62.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $129 Shares 991 Est. Cost $89.20 Unrealized +39.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $127 Shares 517 Est. Cost $189.00 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $126 Shares 12,850 Est. Cost $11.60 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $125 Shares 5,287 Est. Cost $19.30 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $125 Shares 1,497 Est. Cost $55.59 Unrealized +35.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $124 Shares 887 Est. Cost $139.35 Unrealized +1.7%
HARRIS CORP DEL 0.0%
Value ($000) $124 Shares 920 Est. Cost $85.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 2,504 Est. Cost $43.70 Unrealized
ANSYS INC 0.0%
Value ($000) $123 Shares 860 Est. Cost $96.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $122 Shares 3,716 Est. Cost $27.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $119 Shares 1,304 Est. Cost $63.62 Unrealized +21.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 781 Est. Cost $187.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $116 Shares 519 Est. Cost $181.19 Unrealized +27.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $114 Shares 2,834 Est. Cost $35.47 Unrealized +19.2%
SYY SYSCO CORP 0.0%
Value ($000) $111 Shares 1,768 Est. Cost $34.85 Unrealized +59.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $111 Shares 587 Est. Cost $127.40 Unrealized +49.9%
POST POST HLDGS INC 0.0%
Value ($000) $110 Shares 1,229 Est. Cost $46.70 Unrealized +29.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $110 Shares 3,040 Est. Cost $53.49 Unrealized -24.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $110 Shares 1,140 Est. Cost $45.56 Unrealized +155.2%
ROST ROSS STORES INC 0.0%
Value ($000) $109 Shares 1,305 Est. Cost $49.52 Unrealized +70.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $108 Shares 1,635 Est. Cost $103.47 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $108 Shares 697 Est. Cost $170.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $107 Shares 698 Est. Cost $74.54 Unrealized +69.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $107 Shares 779 Est. Cost $89.11 Unrealized +52.5%
ROL ROLLINS INC 0.0%
Value ($000) $105 Shares 2,919 Est. Cost $16.41 Unrealized +44.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $105 Shares 1,016 Est. Cost $76.67 Unrealized +14.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 2,999 Est. Cost $53.03 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $104 Shares 2,296 Est. Cost $29.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 1,035 Est. Cost $102.52 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,627 Est. Cost $28.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $102 Shares 2,885 Est. Cost $31.68 Unrealized +14.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $100 Shares 920 Est. Cost $75.71 Unrealized +43.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $100 Shares 1,284 Est. Cost $41.62 Unrealized +55.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $100 Shares 982 Est. Cost $41.98 Unrealized +163.2%
IXJ ISHARES TR 0.0%
Value ($000) $100 Shares 1,758 Est. Cost $56.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $99 Shares 1,161 Est. Cost $50.57 Unrealized +50.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $99 Shares 910 Est. Cost $65.80 Unrealized +23.1%
IHS MARKIT LTD 0.0%
Value ($000) $97 Shares 2,012 Est. Cost $37.54 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $96 Shares 1,870 Est. Cost $50.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 700 Est. Cost $140.43 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 1,990 Est. Cost $51.26 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $92 Shares 362 Est. Cost $19.68 Unrealized -1.5%
PROS HOLDINGS INC 0.0%
Value ($000) $92 Shares 2,937 Est. Cost $23.62 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $91 Shares 877 Est. Cost $94.43 Unrealized +12.3%
MS MORGAN STANLEY 0.0%
Value ($000) $91 Shares 2,301 Est. Cost $27.59 Unrealized +26.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $89 Shares 4,059 Est. Cost $18.53 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $89 Shares 1,376 Est. Cost $35.21 Unrealized +56.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,156 Est. Cost $55.26 Unrealized +45.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 493 Est. Cost $206.90 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $87 Shares 550 Est. Cost $112.23 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $87 Shares 601 Est. Cost $24.99 Unrealized +61.6%
ISCV ISHARES TR 0.0%
Value ($000) $86 Shares 697 Est. Cost $143.47 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $86 Shares 2,568 Est. Cost $27.65 Unrealized +24.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,426 Est. Cost $45.58 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $84 Shares 525 Est. Cost $110.83 Unrealized +20.2%
SLM SLM CORP 0.0%
Value ($000) $84 Shares 10,136 Est. Cost $7.67 Unrealized +29.7%
VIG VANGUARD GROUP 0.0%
Value ($000) $83 Shares 841 Est. Cost $96.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $82 Shares 837 Est. Cost $95.93 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $81 Shares 1,727 Est. Cost $32.90 Unrealized +20.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $81 Shares 6,346 Est. Cost $15.01 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,648 Est. Cost $55.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 430 Est. Cost $192.98 Unrealized +2.4%
GDDY GODADDY INC 0.0%
Value ($000) $80 Shares 1,215 Est. Cost $49.78 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $78 Shares 162 Est. Cost $145.77 Unrealized +16.3%
2U INC 0.0%
Value ($000) $78 Shares 1,576 Est. Cost $41.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $78 Shares 578 Est. Cost $98.77 Unrealized +16.0%
INTU INTUIT 0.0%
Value ($000) $77 Shares 394 Est. Cost $124.84 Unrealized +59.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $76 Shares 1,066 Est. Cost $52.50 Unrealized +1.4%
AFL AFLAC INC 0.0%
Value ($000) $75 Shares 1,632 Est. Cost $32.32 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $75 Shares 767 Est. Cost $71.94 Unrealized +14.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $75 Shares 474 Est. Cost $116.43 Unrealized +11.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 822 Est. Cost $87.60 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $74 Shares 10,248 Est. Cost $6.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $74 Shares 1,295 Est. Cost $47.97 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $74 Shares 609 Est. Cost $134.23 Unrealized -0.1%
ENS ENERSYS 0.0%
Value ($000) $74 Shares 950 Est. Cost $54.87 Unrealized +38.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $73 Shares 1,143 Est. Cost $47.71 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $73 Shares 1,568 Est. Cost $38.20 Unrealized +26.9%
GLOB GLOBANT S A 0.0%
Value ($000) $72 Shares 1,281 Est. Cost $42.50 Unrealized +26.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $72 Shares 2,408 Est. Cost $31.98 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $72 Shares 3,628 Est. Cost $22.21 Unrealized +4.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 615 Est. Cost $74.29 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,850 Est. Cost $38.60 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $69 Shares 1,151 Est. Cost $59.62 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $69 Shares 1,810 Est. Cost $25.60 Unrealized +37.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $69 Shares 1,056 Est. Cost $57.07 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $68 Shares 730 Est. Cost $105.44 Unrealized -5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $68 Shares 543 Est. Cost $67.68 Unrealized +92.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $68 Shares 6,398 Est. Cost $13.57 Unrealized -13.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $68 Shares 554 Est. Cost $107.27 Unrealized +17.0%
MET METLIFE INC 0.0%
Value ($000) $67 Shares 1,622 Est. Cost $30.66 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 316 Est. Cost $250.18 Unrealized +1.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $66 Shares 5,908 Est. Cost $13.03 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,307 Est. Cost $49.81 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $64 Shares 406 Est. Cost $132.27 Unrealized +17.0%
BL BLACKLINE INC 0.0%
Value ($000) $63 Shares 1,528 Est. Cost $39.69 Unrealized +7.1%
LII LENNOX INTL INC 0.0%
Value ($000) $62 Shares 282 Est. Cost $185.19 Unrealized +4.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $62 Shares 1,244 Est. Cost $59.20 Unrealized +3.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $62 Shares 1,097 Est. Cost $58.87 Unrealized -4.7%
LKQ LKQ CORP 0.0%
Value ($000) $61 Shares 2,583 Est. Cost $27.34 Unrealized -10.7%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,365 Est. Cost $63.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 481 Est. Cost $79.19 Unrealized +39.5%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $61 Shares 2,039 Est. Cost $35.54 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $60 Shares 1,247 Est. Cost $50.84 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $60 Shares 2,576 Est. Cost $16.35 Unrealized +21.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $60 Shares 201 Est. Cost $177.29 Unrealized +74.7%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $60 Shares 2,394 Est. Cost $25.06 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $60 Shares 2,958 Est. Cost $17.11 Unrealized +22.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 2,467 Est. Cost $26.63 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $59 Shares 1,226 Est. Cost $33.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $59 Shares 1,561 Est. Cost $36.72 Unrealized -7.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $58 Shares 1,111 Est. Cost $35.33 Unrealized +36.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $57 Shares 474 Est. Cost $91.46 Unrealized +11.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $34.43 Unrealized +19.1%
SNA SNAP ON INC 0.0%
Value ($000) $56 Shares 387 Est. Cost $133.95 Unrealized -2.0%
IJT ISHARES TR 0.0%
Value ($000) $56 Shares 349 Est. Cost $160.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $56 Shares 1,129 Est. Cost $59.47 Unrealized -9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $54 Shares 671 Est. Cost $87.19 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,025 Est. Cost $51.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 323 Est. Cost $132.37 Unrealized +30.9%
IJS ISHARES TR 0.0%
Value ($000) $54 Shares 413 Est. Cost $130.75 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $54 Shares 1,249 Est. Cost $28.29 Unrealized +35.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,026 Est. Cost $9.75 Unrealized +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $54 Shares 1,451 Est. Cost $35.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $54 Shares 3,776 Est. Cost $17.14 Unrealized -7.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $54 Shares 2,223 Est. Cost $46.11 Unrealized -35.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $53 Shares 582 Est. Cost $63.21 Unrealized +24.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 199 Est. Cost $253.67 Unrealized +6.9%
LINDE PLC 0.0%
Value ($000) $53 Shares 338 Est. Cost $156.80 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $89.47 Unrealized -11.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $53 Shares 703 Est. Cost $41.89 Unrealized +39.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $79.48 Unrealized -49.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $52 Shares 2,408 Est. Cost $38.50 Unrealized -31.6%
CGNX COGNEX CORP 0.0%
Value ($000) $51 Shares 1,318 Est. Cost $36.88 Unrealized +10.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 539 Est. Cost $107.61 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 295 Est. Cost $192.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $51 Shares 770 Est. Cost $44.16 Unrealized +14.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $51 Shares 497 Est. Cost $116.28 Unrealized -2.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $51 Shares 506 Est. Cost $101.39 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $51 Shares 220 Est. Cost $170.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $51 Shares 771 Est. Cost $39.19 Unrealized +50.4%
NNI NELNET INC 0.0%
Value ($000) $50 Shares 952 Est. Cost $37.99 Unrealized +41.8%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $50 Shares 1,167 Est. Cost $47.99 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $50 Shares 29 Est. Cost $1929.50 Unrealized -6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $49 Shares 596 Est. Cost $68.45 Unrealized -5.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 461 Est. Cost $83.16 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $49 Shares 647 Est. Cost $69.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $48 Shares 409 Est. Cost $87.58 Unrealized +13.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $48 Shares 238 Est. Cost $150.97 Unrealized +0.6%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $48 Shares 1,968 Est. Cost $22.90 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $47 Shares 1,380 Est. Cost $21.81 Unrealized +45.3%
O REALTY INCOME CORP 0.0%
Value ($000) $47 Shares 749 Est. Cost $29.27 Unrealized +44.8%
LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 347 Est. Cost $156.90 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $47 Shares 655 Est. Cost $67.18 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $46 Shares 334 Est. Cost $152.56 Unrealized -0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $46 Shares 2,631 Est. Cost $31.35 Unrealized -34.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,715 Est. Cost $26.24 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $46 Shares 1,339 Est. Cost $24.88 Unrealized +37.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $46 Shares 633 Est. Cost $80.02 Unrealized -11.8%
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 348 Est. Cost $119.04 Unrealized -1.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $45 Shares 547 Est. Cost $19.57 Unrealized +2.4%
SCANA CORP NEW 0.0%
Value ($000) $45 Shares 933 Est. Cost $52.73 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $45 Shares 900 Est. Cost $51.11 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $45 Shares 2,317 Est. Cost $22.68 Unrealized -11.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $45 Shares 325 Est. Cost $149.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $44 Shares 1,035 Est. Cost $49.90 Unrealized -26.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $44 Shares 561 Est. Cost $63.66 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $44 Shares 1,323 Est. Cost $30.30 Unrealized +4.6%
WABCO HLDGS INC 0.0%
Value ($000) $44 Shares 410 Est. Cost $105.76 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $44 Shares 2,241 Est. Cost $20.80 Unrealized
SR SPIRE INC 0.0%
Value ($000) $44 Shares 593 Est. Cost $72.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $44 Shares 672 Est. Cost $46.08 Unrealized +45.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $43 Shares 744 Est. Cost $22.55 Unrealized +38.7%
AOS SMITH A O 0.0%
Value ($000) $43 Shares 999 Est. Cost $53.38 Unrealized -24.4%
CORELOGIC INC 0.0%
Value ($000) $43 Shares 1,275 Est. Cost $33.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $43 Shares 407 Est. Cost $169.48 Unrealized -33.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $42 Shares 365 Est. Cost $98.05 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $42 Shares 672 Est. Cost $51.66 Unrealized +2.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $41 Shares 1,275 Est. Cost $30.07 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 884 Est. Cost $73.15 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $41 Shares 382 Est. Cost $85.42 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41 Shares 142 Est. Cost $296.16 Unrealized +5.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $41 Shares 359 Est. Cost $187.30 Unrealized -35.7%
AL AIR LEASE CORP 0.0%
Value ($000) $41 Shares 1,366 Est. Cost $29.95 Unrealized +11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $41 Shares 542 Est. Cost $55.43 Unrealized +26.1%
BKU BANKUNITED INC 0.0%
Value ($000) $40 Shares 1,332 Est. Cost $28.22 Unrealized -8.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 687 Est. Cost $46.77 Unrealized +16.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 400 Est. Cost $117.50 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $40 Shares 498 Est. Cost $37.46 Unrealized -2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $39 Shares 115 Est. Cost $18.28 Unrealized +24.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,326 Est. Cost $35.71 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 2,420 Est. Cost $35.29 Unrealized -46.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $39 Shares 1,292 Est. Cost $23.14 Unrealized +16.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 1,425 Est. Cost $35.22 Unrealized -17.3%
MFA FINL INC 0.0%
Value ($000) $38 Shares 5,616 Est. Cost $6.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $38 Shares 1,135 Est. Cost $29.34 Unrealized +6.8%
ZTS ZOETIS INC 0.0%
Value ($000) $38 Shares 443 Est. Cost $48.11 Unrealized +76.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $38 Shares 4,339 Est. Cost $11.86 Unrealized -3.4%
ATR APTARGROUP INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $57.51 Unrealized +61.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $37 Shares 799 Est. Cost $65.12 Unrealized
VFC V F CORP 0.0%
Value ($000) $37 Shares 522 Est. Cost $66.72 Unrealized +14.7%
RPM RPM INTL INC 0.0%
Value ($000) $36 Shares 610 Est. Cost $57.47 Unrealized +6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $36 Shares 756 Est. Cost $37.86 Unrealized +1.3%
LCII LCI INDS 0.0%
Value ($000) $36 Shares 542 Est. Cost $73.41 Unrealized -21.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $36 Shares 895 Est. Cost $29.78 Unrealized +54.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $36 Shares 495 Est. Cost $51.64 Unrealized +10.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $36 Shares 153 Est. Cost $125.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $35 Shares 4,038 Est. Cost $10.29 Unrealized -0.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $35 Shares 1,230 Est. Cost $35.12 Unrealized -24.5%
WAGEWORKS INC 0.0%
Value ($000) $35 Shares 1,284 Est. Cost $62.63 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $35 Shares 1,343 Est. Cost $10.83 Unrealized +162.7%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $35 Shares 500 Est. Cost $80.00 Unrealized
VMWARE INC 0.0%
Value ($000) $35 Shares 258 Est. Cost $135.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 523 Est. Cost $35.77 Unrealized +77.3%
ELLIE MAE INC 0.0%
Value ($000) $35 Shares 564 Est. Cost $80.76 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $35 Shares 798 Est. Cost $34.86 Unrealized -1.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $35 Shares 869 Est. Cost $43.43 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $29.20 Unrealized
CELGENE CORP 0.0%
Value ($000) $34 Shares 530 Est. Cost $116.45 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 192 Est. Cost $14.63 Unrealized +142.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $34 Shares 1,419 Est. Cost $17.20 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $34 Shares 656 Est. Cost $5.61 Unrealized +121.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $34 Shares 1,256 Est. Cost $18.21 Unrealized +22.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $34 Shares 1,437 Est. Cost $24.92 Unrealized -9.2%
EOG EOG RES INC 0.0%
Value ($000) $34 Shares 391 Est. Cost $68.04 Unrealized +18.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 955 Est. Cost $39.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $34 Shares 672 Est. Cost $45.51 Unrealized +12.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 354 Est. Cost $103.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 745 Est. Cost $42.08 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $33 Shares 1,423 Est. Cost $24.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $33 Shares 1,017 Est. Cost $26.23 Unrealized +0.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $33 Shares 1,027 Est. Cost $32.78 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $33 Shares 789 Est. Cost $56.55 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 3,183 Est. Cost $11.56 Unrealized -7.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $33 Shares 1,338 Est. Cost $25.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 527 Est. Cost $51.76 Unrealized +16.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $33 Shares 747 Est. Cost $46.48 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $32 Shares 1,278 Est. Cost $41.94 Unrealized -31.2%
BMC STK HLDGS INC 0.0%
Value ($000) $32 Shares 2,076 Est. Cost $17.35 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $32 Shares 188 Est. Cost $127.80 Unrealized +31.8%
EXC EXELON CORP 0.0%
Value ($000) $31 Shares 693 Est. Cost $18.91 Unrealized +31.8%
HUM HUMANA INC 0.0%
Value ($000) $31 Shares 109 Est. Cost $216.13 Unrealized +37.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $31 Shares 372 Est. Cost $72.58 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $31 Shares 881 Est. Cost $29.60 Unrealized +14.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $31 Shares 477 Est. Cost $79.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $31 Shares 473 Est. Cost $63.47 Unrealized +3.7%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 214 Est. Cost $120.45 Unrealized +17.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 615 Est. Cost $58.54 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $59.04 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $30 Shares 381 Est. Cost $65.23 Unrealized +14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30 Shares 75 Est. Cost $99.78 Unrealized +26.9%
FIRSTCASH INC 0.0%
Value ($000) $30 Shares 417 Est. Cost $47.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 178 Est. Cost $110.37 Unrealized +9.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $30 Shares 470 Est. Cost $41.26 Unrealized +40.9%
RED HAT INC 0.0%
Value ($000) $30 Shares 168 Est. Cost $111.46 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $30 Shares 80 Est. Cost $254.52 Unrealized +61.0%
APACHE CORP 0.0%
Value ($000) $30 Shares 1,119 Est. Cost $49.85 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 576 Est. Cost $55.72 Unrealized -3.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $29 Shares 540 Est. Cost $53.78 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $29 Shares 538 Est. Cost $47.40 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $29 Shares 550 Est. Cost $55.58 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $29 Shares 304 Est. Cost $95.39 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $29 Shares 315 Est. Cost $80.73 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $29 Shares 183 Est. Cost $112.64 Unrealized +30.5%
REZ ISHARES TR 0.0%
Value ($000) $28 Shares 448 Est. Cost $62.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $8.69 Unrealized +58.6%
OWENS ILL INC 0.0%
Value ($000) $28 Shares 1,633 Est. Cost $21.86 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $28 Shares 774 Est. Cost $21.87 Unrealized +22.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $28 Shares 554 Est. Cost $40.57 Unrealized +25.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $28 Shares 2,249 Est. Cost $12.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $28 Shares 834 Est. Cost $56.00 Unrealized -30.0%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $28 Shares 1,556 Est. Cost $21.77 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $27 Shares 31 Est. Cost $876.53 Unrealized +1.7%
PQ GROUP HLDGS INC 0.0%
Value ($000) $27 Shares 1,797 Est. Cost $16.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $27 Shares 525 Est. Cost $32.93 Unrealized +28.4%
ASGN ASGN INC 0.0%
Value ($000) $27 Shares 490 Est. Cost $79.98 Unrealized -18.5%
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 209 Est. Cost $75.76 Unrealized +82.3%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $26 Shares 1,686 Est. Cost $17.87 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $26 Shares 414 Est. Cost $52.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $26 Shares 3,408 Est. Cost $10.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 206 Est. Cost $81.77 Unrealized +54.2%
IP INTL PAPER CO 0.0%
Value ($000) $26 Shares 648 Est. Cost $31.36 Unrealized -2.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $26 Shares 1,460 Est. Cost $16.46 Unrealized +18.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26 Shares 471 Est. Cost $55.34 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $26 Shares 614 Est. Cost $33.91 Unrealized +20.6%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 419 Est. Cost $42.50 Unrealized +3.5%
LZB LA Z BOY INC 0.0%
Value ($000) $25 Shares 899 Est. Cost $28.34 Unrealized -0.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $23.16 Unrealized -6.5%
ETSY ETSY INC 0.0%
Value ($000) $25 Shares 530 Est. Cost $36.34 Unrealized +29.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 228 Est. Cost $80.99 Unrealized +21.8%
KELLOGG CO 0.0%
Value ($000) $25 Shares 439 Est. Cost $44.11 Unrealized +5.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $25 Shares 812 Est. Cost $22.78 Unrealized -11.1%
EBAY EBAY INC 0.0%
Value ($000) $25 Shares 864 Est. Cost $28.86 Unrealized -9.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $25 Shares 628 Est. Cost $43.90 Unrealized -2.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $25 Shares 251 Est. Cost $100.40 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $24 Shares 464 Est. Cost $51.43 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $36.52 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $24 Shares 1,610 Est. Cost $24.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 259 Est. Cost $94.08 Unrealized -7.9%
IMCV ISHARES TR 0.0%
Value ($000) $24 Shares 170 Est. Cost $158.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 322 Est. Cost $69.20 Unrealized +4.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 1,016 Est. Cost $27.85 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $24 Shares 451 Est. Cost $40.60 Unrealized -17.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $22.14 Unrealized -14.5%
VYX NCR CORP NEW 0.0%
Value ($000) $24 Shares 1,032 Est. Cost $18.96 Unrealized -17.2%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $24 Shares 981 Est. Cost $23.45 Unrealized
ZENDESK INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $50.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,577 Est. Cost $13.48 Unrealized -16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $23 Shares 153 Est. Cost $40.82 Unrealized +23.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $133.85 Unrealized +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $239.52 Unrealized +15.4%
IWR ISHARES TR 0.0%
Value ($000) $23 Shares 492 Est. Cost $67.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 143 Est. Cost $136.43 Unrealized +22.0%
PLD PROLOGIS INC 0.0%
Value ($000) $23 Shares 393 Est. Cost $39.86 Unrealized +33.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $23 Shares 500 Est. Cost $36.77 Unrealized +31.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $23 Shares 590 Est. Cost $36.06 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 661 Est. Cost $37.94 Unrealized
APTIV PLC 0.0%
Value ($000) $23 Shares 373 Est. Cost $86.41 Unrealized
ALTABA INC 0.0%
Value ($000) $23 Shares 396 Est. Cost $59.80 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $23 Shares 186 Est. Cost $123.66 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $23 Shares 1,562 Est. Cost $14.72 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $120.00 Unrealized
CERNER CORP 0.0%
Value ($000) $23 Shares 437 Est. Cost $61.78 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $23 Shares 289 Est. Cost $75.07 Unrealized +5.2%
BB&T CORP 0.0%
Value ($000) $22 Shares 492 Est. Cost $42.21 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 786 Est. Cost $23.33 Unrealized +6.7%
FCB FINL HLDGS INC 0.0%
Value ($000) $22 Shares 659 Est. Cost $38.52 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $22 Shares 211 Est. Cost $90.12 Unrealized -0.1%
AEGION CORP 0.0%
Value ($000) $22 Shares 1,318 Est. Cost $17.55 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 236 Est. Cost $76.64 Unrealized +8.1%
SVB FINL GROUP 0.0%
Value ($000) $21 Shares 110 Est. Cost $210.93 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $21 Shares 202 Est. Cost $89.56 Unrealized +0.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $21 Shares 520 Est. Cost $24.63 Unrealized +28.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $21 Shares 191 Est. Cost $44.42 Unrealized +72.9%
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $19.73 Unrealized +60.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $62.29 Unrealized +17.4%
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $82.51 Unrealized +63.7%
PCM INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $14.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 346 Est. Cost $69.51 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21 Shares 226 Est. Cost $47.60 Unrealized +101.3%
RITE AID CORP 0.0%
Value ($000) $21 Shares 29,483 Est. Cost $7.42 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $21 Shares 421 Est. Cost $47.60 Unrealized +15.0%
TWITTER INC 0.0%
Value ($000) $21 Shares 709 Est. Cost $35.50 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $63.19 Unrealized +41.7%
TRINSEO S A 0.0%
Value ($000) $21 Shares 463 Est. Cost $65.68 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $20 Shares 1,518 Est. Cost $13.18 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 280 Est. Cost $85.71 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 301 Est. Cost $33.02 Unrealized +38.1%
ABIOMED INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $416.67 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $159.77 Unrealized +1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 218 Est. Cost $105.50 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $20 Shares 930 Est. Cost $24.77 Unrealized -16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 308 Est. Cost $56.59 Unrealized +10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $147.13 Unrealized +20.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $20 Shares 419 Est. Cost $53.24 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $20 Shares 555 Est. Cost $36.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 320 Est. Cost $60.15 Unrealized -5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $54.89 Unrealized +16.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 Shares 181 Est. Cost $70.66 Unrealized +48.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $31.63 Unrealized -2.3%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 501 Est. Cost $46.83 Unrealized -13.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $19 Shares 306 Est. Cost $58.28 Unrealized +4.3%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 478 Est. Cost $45.89 Unrealized
FISV FISERV INC 0.0%
Value ($000) $19 Shares 266 Est. Cost $61.60 Unrealized +25.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 Shares 544 Est. Cost $31.29 Unrealized +2.1%
WHD CACTUS INC 0.0%
Value ($000) $19 Shares 709 Est. Cost $33.86 Unrealized -3.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $67.97 Unrealized -9.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 Shares 646 Est. Cost $23.12 Unrealized +37.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $19 Shares 1,104 Est. Cost $22.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $84.01 Unrealized +0.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $19 Shares 967 Est. Cost $25.80 Unrealized -17.3%
HPQ HP INC 0.0%
Value ($000) $19 Shares 913 Est. Cost $11.88 Unrealized +53.5%
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 312 Est. Cost $43.57 Unrealized +4.4%
PVH PVH CORP 0.0%
Value ($000) $18 Shares 196 Est. Cost $124.68 Unrealized -9.2%
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 106 Est. Cost $31.92 Unrealized +30.4%
CTS CTS CORP 0.0%
Value ($000) $18 Shares 676 Est. Cost $18.14 Unrealized +51.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $18 Shares 253 Est. Cost $77.30 Unrealized +7.8%
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $153.05 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $18 Shares 1,346 Est. Cost $7.98 Unrealized +50.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18 Shares 649 Est. Cost $36.66 Unrealized -27.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $117.45 Unrealized -0.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $111.96 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $334.20 Unrealized +2.0%
FMC F M C CORP 0.0%
Value ($000) $18 Shares 240 Est. Cost $59.92 Unrealized -4.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 1,117 Est. Cost $12.93 Unrealized +17.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $18 Shares 805 Est. Cost $14.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 555 Est. Cost $19.91 Unrealized +85.8%
IEV ISHARES TR 0.0%
Value ($000) $18 Shares 469 Est. Cost $40.76 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $17 Shares 745 Est. Cost $24.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 92 Est. Cost $196.24 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 423 Est. Cost $48.07 Unrealized -24.7%
IGSB ISHARES TR 0.0%
Value ($000) $17 Shares 336 Est. Cost $78.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 117 Est. Cost $121.84 Unrealized +22.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $17 Shares 180 Est. Cost $97.47 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 339 Est. Cost $26.42 Unrealized +2.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17 Shares 175 Est. Cost $111.42 Unrealized -14.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $17 Shares 597 Est. Cost $27.98 Unrealized +31.9%
TORTOISE MLP FD INC 0.0%
Value ($000) $17 Shares 1,390 Est. Cost $12.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $17 Shares 2,545 Est. Cost $8.02 Unrealized -24.3%
CENTURYLINK INC 0.0%
Value ($000) $17 Shares 1,117 Est. Cost $18.56 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $17 Shares 130 Est. Cost $155.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 45 Est. Cost $372.26 Unrealized -2.2%
GTLS CHART INDS INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $64.96 Unrealized +1.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $17 Shares 155 Est. Cost $41.63 Unrealized +8.6%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $17 Shares 1,830 Est. Cost $9.29 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $16 Shares 345 Est. Cost $38.37 Unrealized +6.5%
CDK GLOBAL INC 0.0%
Value ($000) $16 Shares 343 Est. Cost $47.26 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16 Shares 337 Est. Cost $54.18 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $33.57 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $16 Shares 991 Est. Cost $22.14 Unrealized -21.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 215 Est. Cost $70.72 Unrealized +8.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $16 Shares 215 Est. Cost $74.42 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $16 Shares 301 Est. Cost $42.38 Unrealized +5.2%
ENERGOUS CORP 0.0%
Value ($000) $16 Shares 2,750 Est. Cost $15.84 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 386 Est. Cost $34.97 Unrealized +33.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16 Shares 714 Est. Cost $17.90 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $81.24 Unrealized +9.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $16 Shares 328 Est. Cost $46.42 Unrealized +7.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $260.28 Unrealized +3.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $15 Shares 470 Est. Cost $39.30 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $15 Shares 1,428 Est. Cost $10.78 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 271 Est. Cost $67.92 Unrealized -2.4%
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $92.53 Unrealized -8.5%
ANADARKO PETE CORP 0.0%
Value ($000) $15 Shares 323 Est. Cost $60.27 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $111.58 Unrealized +27.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $15 Shares 716 Est. Cost $45.24 Unrealized
APERGY CORP 0.0%
Value ($000) $15 Shares 556 Est. Cost $28.63 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $15 Shares 858 Est. Cost $19.66 Unrealized
FINISAR CORP 0.0%
Value ($000) $15 Shares 697 Est. Cost $20.88 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $97.90 Unrealized
FERRO CORP 0.0%
Value ($000) $15 Shares 938 Est. Cost $15.32 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $15 Shares 283 Est. Cost $58.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $63.50 Unrealized +3.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 747 Est. Cost $23.54 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $15 Shares 102 Est. Cost $126.93 Unrealized +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $76.51 Unrealized -14.7%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $14 Shares 1,740 Est. Cost $9.77 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 230 Est. Cost $63.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $14 Shares 893 Est. Cost $16.11 Unrealized
WEX WEX INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $157.89 Unrealized +4.3%
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.33 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $24.76 Unrealized +1.8%
CREE INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $37.70 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $14 Shares 435 Est. Cost $33.28 Unrealized -1.7%
WESTROCK CO 0.0%
Value ($000) $14 Shares 370 Est. Cost $55.76 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $14 Shares 481 Est. Cost $33.68 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $57.61 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $31.75 Unrealized +103.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $9.09 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 303 Est. Cost $42.99 Unrealized -2.1%
LEMB ISHARES INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.48 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $14 Shares 251 Est. Cost $19.13 Unrealized +269.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $14 Shares 485 Est. Cost $32.63 Unrealized
GRUBHUB INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $103.01 Unrealized
TOTAL S A 0.0%
Value ($000) $14 Shares 265 Est. Cost $56.60 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $14 Shares 412 Est. Cost $24.36 Unrealized +6.9%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $27.88 Unrealized +7.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 144 Est. Cost $90.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $37.25 Unrealized +0.4%
INFY INFOSYS LTD 0.0%
Value ($000) $13 Shares 1,394 Est. Cost $13.17 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $31.87 Unrealized +85.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 279 Est. Cost $33.96 Unrealized +20.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $112.24 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13 Shares 422 Est. Cost $23.45 Unrealized +9.6%
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $138.51 Unrealized -14.7%
TSLA TESLA INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $21.75 Unrealized -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 196 Est. Cost $47.01 Unrealized +9.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $77.65 Unrealized +164.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13 Shares 304 Est. Cost $57.81 Unrealized -11.7%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $29.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 93 Est. Cost $107.84 Unrealized +18.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13 Shares 682 Est. Cost $20.47 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 288 Est. Cost $24.87 Unrealized +73.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $108.07 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 288 Est. Cost $32.57 Unrealized +8.6%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 751 Est. Cost $19.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 995 Est. Cost $9.01 Unrealized +32.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $41.18 Unrealized +59.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $52.25 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $13 Shares 2,231 Est. Cost $5.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 725 Est. Cost $13.65 Unrealized +50.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $13 Shares 156 Est. Cost $87.88 Unrealized +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 240 Est. Cost $43.88 Unrealized +0.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 1,040 Est. Cost $8.98 Unrealized +10.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $34.21 Unrealized +17.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 533 Est. Cost $27.29 Unrealized -10.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $41.54 Unrealized -12.4%
ALLERGAN PLC 0.0%
Value ($000) $12 Shares 91 Est. Cost $215.48 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 1,591 Est. Cost $7.10 Unrealized -12.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $105.68 Unrealized -0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 14 Est. Cost $588.18 Unrealized +36.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $68.02 Unrealized -2.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12 Shares 79 Est. Cost $107.19 Unrealized +35.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $181.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $71.15 Unrealized +34.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $67.17 Unrealized +30.8%
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 587 Est. Cost $24.31 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $11 Shares 439 Est. Cost $31.71 Unrealized -17.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 182 Est. Cost $65.98 Unrealized +4.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $11 Shares 191 Est. Cost $55.46 Unrealized -8.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $78.14 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $11 Shares 393 Est. Cost $56.98 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 198 Est. Cost $31.45 Unrealized +96.7%
CENTERSTATE BK CORP 0.0%
Value ($000) $11 Shares 533 Est. Cost $26.13 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.55 Unrealized +42.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $11 Shares 1,032 Est. Cost $10.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 664 Est. Cost $19.92 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 456 Est. Cost $26.19 Unrealized -3.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $37.49 Unrealized +27.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 135 Est. Cost $52.07 Unrealized +11.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 Shares 787 Est. Cost $14.48 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $11 Shares 790 Est. Cost $15.42 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $38.25 Unrealized +19.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $10 Shares 509 Est. Cost $24.07 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $35.31 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10 Shares 409 Est. Cost $18.47 Unrealized -3.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 272 Est. Cost $23.63 Unrealized +19.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 548 Est. Cost $27.98 Unrealized -49.3%
CNOOC LTD 0.0%
Value ($000) $10 Shares 66 Est. Cost $120.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 117 Est. Cost $90.74 Unrealized -5.7%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $77.31 Unrealized -16.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $10 Shares 550 Est. Cost $37.69 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $10.11 Unrealized -7.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $37.98 Unrealized -2.0%
KEY KEYCORP NEW 0.0%
Value ($000) $10 Shares 711 Est. Cost $10.90 Unrealized +14.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $10 Shares 1,804 Est. Cost $9.79 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.68 Unrealized +0.1%
DWM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $50.69 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $107.32 Unrealized +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 99 Est. Cost $96.74 Unrealized -1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.33 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10 Shares 307 Est. Cost $34.83 Unrealized -8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $86.84 Unrealized -0.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 180 Est. Cost $87.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $37.32 Unrealized +15.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 128 Est. Cost $60.72 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $38.24 Unrealized +0.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9 Shares 705 Est. Cost $12.22 Unrealized
BG STAFFING INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $17.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 57 Est. Cost $116.96 Unrealized +28.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $47.49 Unrealized +31.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 276 Est. Cost $36.74 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 67 Est. Cost $144.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 87 Est. Cost $101.59 Unrealized -1.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $34.74 Unrealized +61.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.16 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 1,163 Est. Cost $7.74 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 70 Est. Cost $145.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $129.90 Unrealized +12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $32.21 Unrealized +9.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $9 Shares 702 Est. Cost $17.43 Unrealized
HESS CORP 0.0%
Value ($000) $9 Shares 214 Est. Cost $49.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $140.67 Unrealized -5.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $357.43 Unrealized -9.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $41.32 Unrealized
OZK BANK OZK 0.0%
Value ($000) $9 Shares 400 Est. Cost $29.84 Unrealized -28.7%
RES RPC INC 0.0%
Value ($000) $9 Shares 881 Est. Cost $20.96 Unrealized -41.8%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $48.53 Unrealized +16.4%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $47.09 Unrealized +5.5%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $43.80 Unrealized +88.3%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $43.25 Unrealized +5.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $61.54 Unrealized +5.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9 Shares 326 Est. Cost $32.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 537 Est. Cost $12.85 Unrealized +11.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 221 Est. Cost $40.22 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $141.68 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $140.97 Unrealized +2.3%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $81.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $50.83 Unrealized -5.5%
DISCOVERY INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $23.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 576 Est. Cost $12.26 Unrealized -8.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 266 Est. Cost $33.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.01 Unrealized +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $8 Shares 135 Est. Cost $51.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $40.50 Unrealized +8.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $196.27 Unrealized +26.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.70 Unrealized -0.8%
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 558 Est. Cost $13.74 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 96 Est. Cost $26.14 Unrealized +25.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $169.62 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 254 Est. Cost $25.97 Unrealized +11.7%
EBIX INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $58.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 132 Est. Cost $70.47 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8 Shares 278 Est. Cost $22.97 Unrealized -3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $110.71 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $8 Shares 210 Est. Cost $36.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $97.66 Unrealized +2.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $24.95 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $58.92 Unrealized +8.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
CAMBREX CORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $53.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $39.97 Unrealized +212.9%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 316 Est. Cost $43.67 Unrealized -19.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.46 Unrealized -15.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $27.97 Unrealized +11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $85.48 Unrealized -35.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8 Shares 697 Est. Cost $11.98 Unrealized -0.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $36.27 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 234 Est. Cost $27.72 Unrealized -0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $40.18 Unrealized +71.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $36.58 Unrealized +13.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $57.69 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $7 Shares 991 Est. Cost $7.41 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $7 Shares 518 Est. Cost $18.02 Unrealized -16.6%
TORCHMARK CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.66 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $7 Shares 288 Est. Cost $18.53 Unrealized +11.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 319 Est. Cost $27.28 Unrealized -20.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $39.80 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.38 Unrealized +22.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $30.55 Unrealized +16.8%
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $44.60 Unrealized +29.9%
SYMANTEC CORP 0.0%
Value ($000) $7 Shares 361 Est. Cost $21.89 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $27.18 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 286 Est. Cost $32.30 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $7 Shares 384 Est. Cost $25.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $178.01 Unrealized +10.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7 Shares 73 Est. Cost $112.94 Unrealized -2.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $84.93 Unrealized -0.8%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $7 Shares 809 Est. Cost $13.06 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.44 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $7 Shares 280 Est. Cost $37.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $68.77 Unrealized -2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $25.17 Unrealized +15.7%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $43.73 Unrealized -14.4%
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.60 Unrealized +12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $52.56 Unrealized -25.8%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $7 Shares 1,701 Est. Cost $14.07 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.97 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $50.08 Unrealized +59.6%
ABEV AMBEV SA 0.0%
Value ($000) $7 Shares 1,778 Est. Cost $4.88 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $16.88 Unrealized +20.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 245 Est. Cost $22.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 316 Est. Cost $33.91 Unrealized -35.2%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $61.27 Unrealized +16.8%
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 578 Est. Cost $20.48 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $52.08 Unrealized +40.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $13.21 Unrealized +97.9%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.68 Unrealized +8.2%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $78.58 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $60.39 Unrealized +22.1%
TIFFANY & CO NEW 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.01 Unrealized +9.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 1,794 Est. Cost $7.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $50.73 Unrealized +38.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $31.60 Unrealized +24.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $53.04 Unrealized -18.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $37.30 Unrealized -11.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.18 Unrealized +42.6%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.35 Unrealized +0.7%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $34.47 Unrealized +26.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $54.04 Unrealized +25.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $242.20 Unrealized +5.2%
IWP ISHARES TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $118.91 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $36.12 Unrealized +42.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 323 Est. Cost $19.53 Unrealized -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $101.08 Unrealized +116.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $21.23 Unrealized +20.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $34.01 Unrealized +87.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $21.15 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 68 Est. Cost $11.68 Unrealized +37.5%
WELBILT INC 0.0%
Value ($000) $5 Shares 438 Est. Cost $20.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 48 Est. Cost $116.55 Unrealized -1.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $25.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.84 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.40 Unrealized +6.4%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $34.16 Unrealized +35.7%
AME AMETEK INC NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $47.61 Unrealized +43.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $13.77 Unrealized +1.3%
TX TERNIUM SA 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.26 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $34.42 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $158.26 Unrealized -12.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $91.09 Unrealized +95.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $45.10 Unrealized +9.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 223 Est. Cost $21.58 Unrealized +16.6%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $66.90 Unrealized -4.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $15.48 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.81 Unrealized -28.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.40 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $30.53 Unrealized -1.9%
ING ING GROEP N V 0.0%
Value ($000) $5 Shares 500 Est. Cost $18.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.94 Unrealized +49.3%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 284 Est. Cost $18.04 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 1,316 Est. Cost $12.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $132.17 Unrealized -11.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.45 Unrealized +8.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $14.13 Unrealized +125.0%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.86 Unrealized +0.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.26 Unrealized +15.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $41.22 Unrealized -17.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $71.73 Unrealized +54.8%
FIRST DATA CORP NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.95 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $22.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.75 Unrealized -21.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $87.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $21.34 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $12.37 Unrealized +112.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $20.56 Unrealized +15.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4 Shares 106 Est. Cost $44.47 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $4 Shares 556 Est. Cost $7.13 Unrealized +14.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.03 Unrealized -19.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $34.88 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $4 Shares 2,270 Est. Cost $9.57 Unrealized -51.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 187 Est. Cost $30.91 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $112.50 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $23.47 Unrealized -6.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.74 Unrealized
HESKA CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.92 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $14.18 Unrealized +82.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 179 Est. Cost $34.62 Unrealized -26.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $20.37 Unrealized -9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $106.90 Unrealized +13.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $46.49 Unrealized -28.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $4 Shares 76 Est. Cost $60.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $45.23 Unrealized +149.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.36 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $70.32 Unrealized +13.6%
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $111.67 Unrealized -19.5%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $23.00 Unrealized +52.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.34 Unrealized +14.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.19 Unrealized -8.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $122.93 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.51 Unrealized +9.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $46.91 Unrealized +72.9%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $12.50 Unrealized -1.2%
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $104.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $28.45 Unrealized +23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.12 Unrealized -1.9%
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.55 Unrealized +29.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.19 Unrealized +2.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $27.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 257 Est. Cost $17.28 Unrealized -17.9%
AES AES CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $8.28 Unrealized +40.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $56.84 Unrealized -25.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.15 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 96 Est. Cost $76.50 Unrealized -17.0%
CONCHO RES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $142.46 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.75 Unrealized -32.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.11 Unrealized -7.0%
VEREIT INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $19.39 Unrealized +41.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $110.12 Unrealized -13.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $34.49 Unrealized +72.4%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.01 Unrealized +12.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.01 Unrealized +24.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.52 Unrealized +2.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.33 Unrealized +52.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 51 Est. Cost $19.57 Unrealized +34.8%
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.15 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $12.72 Unrealized -32.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.69 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.50 Unrealized +30.1%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.71 Unrealized +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.59 Unrealized -0.3%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $8.27 Unrealized +185.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.71 Unrealized +37.5%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $26.30 Unrealized +19.0%
ARCONIC INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.18 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $6.09 Unrealized +9.8%
M MACYS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.24 Unrealized +20.8%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.79 Unrealized -9.6%
COHERENT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $78.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $34.06 Unrealized
STEELCASE INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.58 Unrealized +33.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.08 Unrealized +77.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $43.67 Unrealized -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $10.78 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.09 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.08 Unrealized +38.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 6 Est. Cost $561.43 Unrealized +3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.65 Unrealized -14.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.96 Unrealized -4.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $25.73 Unrealized +0.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.93 Unrealized +6.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.18 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $55.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $15.23 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $3 Shares 117 Est. Cost $41.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.09 Unrealized +5.5%
VECTREN CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $18.21 Unrealized +25.5%
PHI PLDT INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $38.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.74 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.42 Unrealized +3.9%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $8.63 Unrealized +303.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.31 Unrealized -4.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $144.90 Unrealized -2.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.76 Unrealized +2.7%
DERMIRA INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.76 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.49 Unrealized +33.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.61 Unrealized +5.1%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.52 Unrealized -3.0%
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $95.11 Unrealized +59.5%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.16 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.97 Unrealized -20.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $27.61 Unrealized +190.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $66.40 Unrealized +12.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $57.94 Unrealized -24.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.70 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.08 Unrealized +5.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.17 Unrealized +10.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.69 Unrealized +19.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.22 Unrealized +51.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.18 Unrealized +82.6%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.81 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.29 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.90 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $54.83 Unrealized +24.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $27.19 Unrealized +129.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $110.07 Unrealized -22.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.52 Unrealized +24.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.28 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.62 Unrealized +4.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.09 Unrealized +11.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.46 Unrealized +57.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.66 Unrealized +30.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $40.79 Unrealized -28.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.71 Unrealized +27.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.65 Unrealized +22.5%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.79 Unrealized +22.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.33 Unrealized -4.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $97.38 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.21 Unrealized +28.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.31 Unrealized +41.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $67.90 Unrealized +25.6%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.12 Unrealized +35.7%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.83 Unrealized +14.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $83.77 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $20.49 Unrealized +8.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.39 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.06 Unrealized +3.8%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.08 Unrealized
DSW INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.19 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.41 Unrealized +47.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.26 Unrealized -5.9%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.77 Unrealized +19.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.99 Unrealized +28.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.99 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1062.74 Unrealized +2.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 61 Est. Cost $48.19 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.42 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.75 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $14.31 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.96 Unrealized -17.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.69 Unrealized +10.9%
L BRANDS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $63.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.49 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.17 Unrealized +17.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $94.22 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.56 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.87 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.28 Unrealized +22.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.44 Unrealized +0.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.02 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $36.19 Unrealized -3.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.10 Unrealized +28.9%
II VI INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.74 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.80 Unrealized +31.0%
SPX CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.61 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.32 Unrealized +27.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.28 Unrealized -4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.68 Unrealized +13.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.17 Unrealized +10.2%
RH RH 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.36 Unrealized +10.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $32.91 Unrealized +78.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.18 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 183 Est. Cost $4.73 Unrealized +54.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.90 Unrealized +12.4%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.79 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.57 Unrealized +12.2%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.30 Unrealized +47.1%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.30 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $13.72 Unrealized +9.9%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 43 Est. Cost $75.87 Unrealized
BELMOND LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $13.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.24 Unrealized +15.0%
BLUCORA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.24 Unrealized +59.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.30 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.66 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.63 Unrealized +94.8%
AAON AAON INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $21.31 Unrealized +8.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.85 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.85 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.84 Unrealized -4.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.88 Unrealized +3.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.31 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.48 Unrealized +6.3%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.04 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.75 Unrealized +43.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.67 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $76.85 Unrealized -47.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.78 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.54 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.91 Unrealized +3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.86 Unrealized +6.3%
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $2.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.46 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.61 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.36 Unrealized +34.1%
ISTAR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.30 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.72 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.25 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.98 Unrealized +1.4%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.67 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.84 Unrealized +18.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.27 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +1.4%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.13 Unrealized -6.3%
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.08 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.82 Unrealized -8.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.93 Unrealized +1.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.59 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.68 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.18 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.67 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.73 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +24.6%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.83 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.18 Unrealized -18.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.39 Unrealized +24.4%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.43 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.33 Unrealized +81.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.59 Unrealized +2.3%
CBS CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.36 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +31.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.75 Unrealized +32.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.38 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.80 Unrealized -3.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.32 Unrealized -8.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.86 Unrealized +47.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.30 Unrealized -3.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.75 Unrealized +14.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.75 Unrealized -12.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.67 Unrealized +18.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.49 Unrealized +6.6%
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.54 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.80 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.62 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $4.11 Unrealized +42.1%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $60.71 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.31 Unrealized +12.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.92 Unrealized -4.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.43 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.85 Unrealized +50.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.47 Unrealized +87.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.91 Unrealized +31.7%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.76 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.03 Unrealized +27.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.01 Unrealized +19.1%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.40 Unrealized +5.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.28 Unrealized +99.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.87 Unrealized +28.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized +46.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.45 Unrealized -9.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.01 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.80 Unrealized -0.0%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.50 Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.99 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.42 Unrealized -33.6%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.97 Unrealized +83.1%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.95 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.29 Unrealized -30.9%
COLONY CAP INC NEW 0.0%
Value ($000) $1 Shares 317 Est. Cost $4.27 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.69 Unrealized -20.0%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $89.15 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.88 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $23.75 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.76 Unrealized +83.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.84 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.81 Unrealized -0.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 4 Est. Cost $15.15 Unrealized +15.8%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.27 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.05 Unrealized +75.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.98 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.51 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.72 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.31 Unrealized +51.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.34 Unrealized +23.8%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +25.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.21 Unrealized +1.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $23.05 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.81 Unrealized -21.6%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.76 Unrealized +60.3%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.77 Unrealized +34.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.97 Unrealized +5.3%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.65 Unrealized
WORLDPAY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.51 Unrealized +328.1%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.07 Unrealized +83.5%
QIAGEN NV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.84 Unrealized +15.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.42 Unrealized +22.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.39 Unrealized +21.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.27 Unrealized +16.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +22.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.34 Unrealized +11.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.47 Unrealized +25.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.23 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +0.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.72 Unrealized +49.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.98 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.30 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.07 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.38 Unrealized +25.1%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized +21.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.79 Unrealized -11.1%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.30 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.10 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.98 Unrealized +2.2%
AX AXOS FINL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.41 Unrealized -21.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.35 Unrealized +26.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.79 Unrealized +46.1%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.91 Unrealized +0.9%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.65 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.11 Unrealized -1.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.45 Unrealized -13.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.16 Unrealized +164.2%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.18 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $41.91 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.52 Unrealized -28.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.62 Unrealized +3.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $39.45 Unrealized -46.7%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.09 Unrealized +64.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.57 Unrealized +28.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.38 Unrealized -14.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.44 Unrealized -2.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.80 Unrealized +6.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.15 Unrealized +6.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized +43.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.68 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.87 Unrealized -19.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.81 Unrealized -12.8%
KEMET CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +9.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $14.95 Unrealized -15.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $56.52 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.74 Unrealized +0.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.24 Unrealized +82.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $38.67 Unrealized -51.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $84.12 Unrealized +2.6%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.32 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.55 Unrealized -18.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.43 Unrealized +18.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.67 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.95 Unrealized +6.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 277 Est. Cost $5.28 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +9.9%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.90 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.56 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.21 Unrealized +31.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.35 Unrealized +29.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.11 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.47 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.79 Unrealized -6.7%
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.17 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.55 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.66 Unrealized +34.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.88 Unrealized +5.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.46 Unrealized
CUBIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.52 Unrealized +1.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.71 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.79 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized -14.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.13 Unrealized +81.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.21 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.08 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.01 Unrealized +11.5%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.53 Unrealized -12.3%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.38 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.32 Unrealized +22.9%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.32 Unrealized -24.4%
GREEN BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.38 Unrealized +179.1%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.07 Unrealized -13.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.64 Unrealized +3.0%
CRAY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.07 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.98 Unrealized -25.9%
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.04 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.43 Unrealized +136.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.07 Unrealized +4.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.12 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $46.46 Unrealized -44.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.51 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.68 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.93 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.55 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $34.41 Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.58 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.03 Unrealized +15.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.56 Unrealized +16.5%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.68 Unrealized +21.2%
GUESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.91 Unrealized +65.7%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.17 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $55.56 Unrealized +85.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.03 Unrealized +4.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.86 Unrealized -26.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $11.57 Unrealized +190.7%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.37 Unrealized +32.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized +34.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 94 Est. Cost $20.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.39 Unrealized +10.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.47 Unrealized +59.8%
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 178 Est. Cost $11.24 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized +104.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.14 Unrealized +146.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.12 Unrealized +13.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.91 Unrealized -6.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $25.21 Unrealized -39.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.86 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.93 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.29 Unrealized -4.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 33 Est. Cost $65.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.11 Unrealized +0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.24 Unrealized +87.9%
HFF INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.20 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.58 Unrealized -22.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.70 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.73 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.56 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.34 Unrealized +13.4%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.24 Unrealized +102.1%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.97 Unrealized +19.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.40 Unrealized -5.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.92 Unrealized +2.9%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.97 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.14 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.53 Unrealized -4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.38 Unrealized -0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.01 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized +26.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.39 Unrealized +45.2%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.90 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $38.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.24 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.38 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $62.16 Unrealized -17.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.25 Unrealized -6.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.12 Unrealized -4.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.46 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.39 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.51 Unrealized +2.7%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $49.87 Unrealized -15.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $39.54 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $16.95 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 398 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.68 Unrealized -5.6%
CUTERA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.72 Unrealized +57.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.42 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.49 Unrealized -11.2%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $3.12 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized +54.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +7.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $12.35 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.98 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.34 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.25 Unrealized +5.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.57 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.86 Unrealized -27.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $33.89 Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized +59.8%
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized -20.9%
LEGG MASON INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.78 Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized +63.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.86 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.04 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.73 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 162 Est. Cost $3.87 Unrealized -28.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $28.57 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.31 Unrealized +19.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.60 Unrealized +55.6%
MTS SYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.25 Unrealized -0.4%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +13.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +47.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.51 Unrealized +32.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +48.1%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $5.68 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.74 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.58 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.07 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +36.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized +12.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.78 Unrealized +16.5%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.79 Unrealized -15.5%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.45 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.74 Unrealized +21.4%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.31 Unrealized +27.8%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.00 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.13 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.54 Unrealized -22.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.27 Unrealized +1.9%
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.02 Unrealized +1.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.57 Unrealized -14.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.35 Unrealized -18.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $9.79 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
MEDICINES CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.37 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $90.91 Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $6.49 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.83 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized +57.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.18 Unrealized -27.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.38 Unrealized -20.6%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.05 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.73 Unrealized +137.8%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.18 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized +38.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.24 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.55 Unrealized -8.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.87 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.70 Unrealized +23.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.06 Unrealized -2.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $11.41 Unrealized -20.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.47 Unrealized -1.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.08 Unrealized -22.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.55 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.98 Unrealized +3.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.73 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.09 Unrealized +5.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.23 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.49 Unrealized -9.5%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $4.81 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.73 Unrealized +8.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.48 Unrealized -36.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.51 Unrealized -1.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.50 Unrealized +21.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.48 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.99 Unrealized -40.7%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.28 Unrealized -3.4%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized