Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $296,554 (95.1% shares, 4.9% debt)

Holdings (1,612)

IWF ISHARES TR 13.3%
Value ($000) $39,553 Shares 261,316 Est. Cost $96.20 Unrealized
IWD ISHARES TR 7.8%
Value ($000) $23,093 Shares 187,006 Est. Cost $104.12 Unrealized
IWB ISHARES TR 3.9%
Value ($000) $11,575 Shares 73,580 Est. Cost $110.78 Unrealized
IWO ISHARES TR 2.8%
Value ($000) $8,396 Shares 42,695 Est. Cost $141.77 Unrealized
IWN ISHARES TR 2.7%
Value ($000) $7,988 Shares 66,618 Est. Cost $100.88 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $7,796 Shares 50,923 Est. Cost $111.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX 2.4%
Value ($000) $7,262 Shares 170,867 Est. Cost $37.96 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $7,189 Shares 110,849 Est. Cost $61.34 Unrealized
FIDUCIARY CLAYMORE ENGRY I 2.2%
Value ($000) $6,434 Shares 609,362 Est. Cost $12.90 Unrealized
SF STIFEL FINL CORP 2.2%
Value ($000) $6,416 Shares 121,612 Est. Cost $27.79 Unrealized +9.7%
AAPL APPLE INC 1.9%
Value ($000) $5,572 Shares 29,334 Est. Cost $32.07 Unrealized +26.1%
TORTOISE ENERGY INFRA CORP 1.8%
Value ($000) $5,455 Shares 232,120 Est. Cost $23.97 Unrealized
EFV ISHARES TR 1.8%
Value ($000) $5,423 Shares 110,934 Est. Cost $46.70 Unrealized
EMB ISHARES TR 1.8%
Value ($000) $5,315 Shares 48,295 Est. Cost $108.93 Unrealized
SCZ ISHARES TR 1.5%
Value ($000) $4,544 Shares 79,105 Est. Cost $49.60 Unrealized
EFG ISHARES TR 1.4%
Value ($000) $4,210 Shares 54,364 Est. Cost $68.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,652 Shares 13,199 Est. Cost $164.87 Unrealized +22.4%
EPD ENTERPRISE PRODS PARTNERS 0.9%
Value ($000) $2,545 Shares 87,476 Est. Cost $27.41 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,530 Shares 18,099 Est. Cost $69.99 Unrealized +57.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,083 Shares 17,656 Est. Cost $38.71 Unrealized +164.2%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,035 Shares 25,568 Est. Cost $79.61 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,993 Shares 24,665 Est. Cost $54.27 Unrealized +2.1%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,900 Shares 22,184 Est. Cost $70.81 Unrealized
ET ENERGY TRANSFER LP 0.6%
Value ($000) $1,824 Shares 118,692 Est. Cost $15.86 Unrealized
MAGELLAN MIDSTREAM PRTNRS 0.6%
Value ($000) $1,797 Shares 29,647 Est. Cost $67.43 Unrealized
DJP BARCLAYS BK PLC 0.6%
Value ($000) $1,775 Shares 78,345 Est. Cost $21.96 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,694 Shares 18,635 Est. Cost $68.08 Unrealized +28.3%
PFE PFIZER INC 0.5%
Value ($000) $1,584 Shares 37,307 Est. Cost $18.19 Unrealized +60.8%
PEP PEPSICO INC 0.5%
Value ($000) $1,555 Shares 12,681 Est. Cost $58.11 Unrealized +59.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,523 Shares 855 Est. Cost $43.77 Unrealized +90.1%
PAA PLAINS ALL AMERN PIPELINE 0.5%
Value ($000) $1,416 Shares 57,793 Est. Cost $25.71 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,368 Shares 16,299 Est. Cost $84.48 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,360 Shares 6,548 Est. Cost $75.50 Unrealized +73.6%
WMT WALMART INC 0.5%
Value ($000) $1,343 Shares 13,769 Est. Cost $20.50 Unrealized +42.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,337 Shares 13,200 Est. Cost $49.30 Unrealized +73.1%
V VISA INC 0.4%
Value ($000) $1,327 Shares 8,497 Est. Cost $66.81 Unrealized +105.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,302 Shares 15,664 Est. Cost $32.46 Unrealized +85.7%
HYG ISHARES TR 0.4%
Value ($000) $1,198 Shares 13,856 Est. Cost $81.49 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,154 Shares 21,381 Est. Cost $19.55 Unrealized +102.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,126 Shares 10,824 Est. Cost $58.16 Unrealized +41.1%
MPLX MPLX LP 0.4%
Value ($000) $1,123 Shares 34,165 Est. Cost $35.02 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,090 Shares 42,733 Est. Cost $27.44 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,074 Shares 20,230 Est. Cost $52.34 Unrealized +16.0%
TIP ISHARES TR 0.4%
Value ($000) $1,066 Shares 9,431 Est. Cost $112.53 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,037 Shares 12,969 Est. Cost $39.80 Unrealized +66.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,026 Shares 8,327 Est. Cost $73.79 Unrealized +18.5%
AON PLC 0.3%
Value ($000) $974 Shares 5,704 Est. Cost $92.12 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $886 Shares 16,503 Est. Cost $21.45 Unrealized +104.3%
BA BOEING CO 0.3%
Value ($000) $869 Shares 2,279 Est. Cost $203.66 Unrealized +84.2%
WES WESTERN MIDSTREAM PARTNERS 0.3%
Value ($000) $866 Shares 27,619 Est. Cost $31.36 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $848 Shares 29,530 Est. Cost $19.22 Unrealized -5.0%
IVW ISHARES TR 0.3%
Value ($000) $847 Shares 4,915 Est. Cost $112.89 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $840 Shares 10,572 Est. Cost $78.66 Unrealized
T AT&T INC 0.3%
Value ($000) $840 Shares 26,789 Est. Cost $12.74 Unrealized +11.2%
DOWDUPONT INC 0.3%
Value ($000) $810 Shares 15,205 Est. Cost $66.99 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $800 Shares 29,018 Est. Cost $15.13 Unrealized +57.9%
KO COCA COLA CO 0.3%
Value ($000) $789 Shares 16,831 Est. Cost $28.64 Unrealized +31.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $786 Shares 16,466 Est. Cost $35.75 Unrealized +7.1%
IVV ISHARES TR 0.3%
Value ($000) $784 Shares 2,754 Est. Cost $220.36 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $780 Shares 8,975 Est. Cost $79.36 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $780 Shares 7,017 Est. Cost $85.35 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $755 Shares 9,380 Est. Cost $32.37 Unrealized +88.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $750 Shares 3,881 Est. Cost $17.84 Unrealized +116.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $744 Shares 4,447 Est. Cost $71.28 Unrealized +93.7%
TALLGRASS ENERGY LP 0.2%
Value ($000) $731 Shares 29,085 Est. Cost $23.59 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $729 Shares 2,807 Est. Cost $240.38 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $729 Shares 8,242 Est. Cost $53.72 Unrealized +4.4%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $721 Shares 13,765 Est. Cost $51.14 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $689 Shares 12,836 Est. Cost $41.58 Unrealized +10.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $680 Shares 12,273 Est. Cost $57.85 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $676 Shares 21,544 Est. Cost $28.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $670 Shares 2,370 Est. Cost $192.55 Unrealized
DCP MIDSTREAM LP 0.2%
Value ($000) $663 Shares 20,044 Est. Cost $33.28 Unrealized
SHELL MIDSTREAM PARTNERS L 0.2%
Value ($000) $652 Shares 31,890 Est. Cost $21.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $645 Shares 10,908 Est. Cost $29.38 Unrealized +32.6%
IFGL ISHARES TR 0.2%
Value ($000) $638 Shares 20,978 Est. Cost $27.38 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $630 Shares 4,356 Est. Cost $131.61 Unrealized
ANDEAVOR LOGISTICS LP 0.2%
Value ($000) $617 Shares 17,505 Est. Cost $49.69 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $615 Shares 10,713 Est. Cost $21.58 Unrealized +37.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $597 Shares 5,458 Est. Cost $72.43 Unrealized +32.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $585 Shares 12,109 Est. Cost $35.88 Unrealized +13.6%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $578 Shares 14,182 Est. Cost $16.48 Unrealized +126.4%
ETN EATON CORP PLC 0.2%
Value ($000) $575 Shares 7,138 Est. Cost $65.38 Unrealized +1.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $565 Shares 8,467 Est. Cost $39.49 Unrealized +34.2%
IVE ISHARES TR 0.2%
Value ($000) $549 Shares 4,870 Est. Cost $90.63 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $548 Shares 7,068 Est. Cost $45.88 Unrealized +31.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $528 Shares 2,823 Est. Cost $96.25 Unrealized +56.3%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $522 Shares 5,208 Est. Cost $100.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $520 Shares 7,434 Est. Cost $75.15 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $520 Shares 13,001 Est. Cost $29.51 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $518 Shares 3,237 Est. Cost $71.81 Unrealized +74.7%
EQM MIDSTREAM PARTNERS LP 0.2%
Value ($000) $512 Shares 11,090 Est. Cost $55.80 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $509 Shares 5,299 Est. Cost $78.83 Unrealized
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $507 Shares 8,006 Est. Cost $69.19 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $491 Shares 3,778 Est. Cost $53.81 Unrealized +106.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $479 Shares 7,001 Est. Cost $43.69 Unrealized +28.2%
IWV ISHARES TR 0.2%
Value ($000) $467 Shares 2,800 Est. Cost $116.19 Unrealized
MSGS MADISON SQUARE GARDEN CO N 0.2%
Value ($000) $463 Shares 1,578 Est. Cost $116.70 Unrealized +74.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $459 Shares 2,419 Est. Cost $108.82 Unrealized +42.1%
IJH ISHARES TR 0.2%
Value ($000) $458 Shares 2,417 Est. Cost $170.67 Unrealized
CDL VICTORY PORTFOLIOS II 0.2%
Value ($000) $456 Shares 9,935 Est. Cost $45.90 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $456 Shares 3,256 Est. Cost $100.96 Unrealized +17.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $454 Shares 4,087 Est. Cost $69.97 Unrealized +54.2%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $446 Shares 5,496 Est. Cost $80.50 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $446 Shares 5,641 Est. Cost $34.80 Unrealized +71.4%
FDX FEDEX CORP 0.1%
Value ($000) $444 Shares 2,446 Est. Cost $123.48 Unrealized +26.2%
BCE BCE INC 0.1%
Value ($000) $431 Shares 9,700 Est. Cost $23.38 Unrealized +17.7%
META FACEBOOK INC 0.1%
Value ($000) $431 Shares 2,585 Est. Cost $118.46 Unrealized +33.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $431 Shares 6,886 Est. Cost $48.28 Unrealized
FDIQ INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $430 Shares 8,825 Est. Cost $44.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $425 Shares 30,835 Est. Cost $6.27 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $424 Shares 3,290 Est. Cost $102.46 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $418 Shares 3,377 Est. Cost $69.65 Unrealized +31.1%
GOOG ALPHABET INC 0.1%
Value ($000) $415 Shares 354 Est. Cost $39.05 Unrealized +42.6%
RAYTHEON CO 0.1%
Value ($000) $415 Shares 2,277 Est. Cost $95.96 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $402 Shares 5,757 Est. Cost $39.23 Unrealized +6.1%
DEO DIAGEO P L C 0.1%
Value ($000) $401 Shares 2,451 Est. Cost $116.36 Unrealized
GLW CORNING INC 0.1%
Value ($000) $401 Shares 12,101 Est. Cost $15.61 Unrealized +73.3%
SHM SPDR SER TR 0.1%
Value ($000) $398 Shares 8,208 Est. Cost $48.70 Unrealized
VEA VANGUARD TAX MANAGED INTL 0.1%
Value ($000) $397 Shares 9,724 Est. Cost $42.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $393 Shares 2,045 Est. Cost $170.15 Unrealized -3.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $390 Shares 6,721 Est. Cost $24.13 Unrealized +73.5%
LOW LOWES COS INC 0.1%
Value ($000) $387 Shares 3,528 Est. Cost $49.16 Unrealized +79.1%
USB US BANCORP DEL 0.1%
Value ($000) $386 Shares 7,995 Est. Cost $25.16 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $386 Shares 1,563 Est. Cost $133.71 Unrealized +70.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $385 Shares 2,802 Est. Cost $75.02 Unrealized +47.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $377 Shares 5,696 Est. Cost $49.63 Unrealized +13.8%
TGT TARGET CORP 0.1%
Value ($000) $376 Shares 4,686 Est. Cost $57.11 Unrealized +6.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $368 Shares 5,760 Est. Cost $51.76 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $363 Shares 9,826 Est. Cost $33.24 Unrealized -11.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $363 Shares 3,243 Est. Cost $66.20 Unrealized +28.0%
AMGN AMGEN INC 0.1%
Value ($000) $361 Shares 1,902 Est. Cost $126.47 Unrealized +22.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $357 Shares 304 Est. Cost $48.14 Unrealized +16.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $353 Shares 2,606 Est. Cost $81.26 Unrealized +41.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $352 Shares 35,292 Est. Cost $23.75 Unrealized
UNILEVER N V 0.1%
Value ($000) $350 Shares 6,010 Est. Cost $42.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $348 Shares 4,836 Est. Cost $36.73 Unrealized +51.0%
DE DEERE & CO 0.1%
Value ($000) $343 Shares 2,145 Est. Cost $103.62 Unrealized +39.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $340 Shares 8,201 Est. Cost $33.42 Unrealized +0.8%
CSX CSX CORP 0.1%
Value ($000) $338 Shares 4,525 Est. Cost $13.57 Unrealized +55.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $337 Shares 7,817 Est. Cost $34.66 Unrealized +0.7%
SUNTRUST BKS INC 0.1%
Value ($000) $336 Shares 5,671 Est. Cost $64.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 6,301 Est. Cost $50.62 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $323 Shares 4,716 Est. Cost $51.74 Unrealized +6.3%
HD HOME DEPOT INC 0.1%
Value ($000) $316 Shares 1,644 Est. Cost $68.36 Unrealized +126.3%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $314 Shares 24,596 Est. Cost $12.77 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $314 Shares 5,530 Est. Cost $72.84 Unrealized -15.6%
BIIB BIOGEN INC 0.1%
Value ($000) $313 Shares 1,325 Est. Cost $299.62 Unrealized +5.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $302 Shares 3,213 Est. Cost $56.18 Unrealized +36.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $301 Shares 4,939 Est. Cost $60.82 Unrealized -4.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $300 Shares 1,864 Est. Cost $190.77 Unrealized -12.5%
LQD ISHARES TR 0.1%
Value ($000) $298 Shares 2,500 Est. Cost $114.40 Unrealized
DIVERSIFIED RSTRNT HLDGS I 0.1%
Value ($000) $278 Shares 311,328 Est. Cost $1.92 Unrealized
IBM INTERNATIONAL BUSINESS MAC 0.1%
Value ($000) $276 Shares 1,956 Est. Cost $100.53 Unrealized -5.9%
ADBE ADOBE INC 0.1%
Value ($000) $275 Shares 1,030 Est. Cost $145.69 Unrealized +73.0%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $265 Shares 5,434 Est. Cost $47.43 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $253 Shares 4,889 Est. Cost $38.93 Unrealized -8.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $252 Shares 1,586 Est. Cost $83.60 Unrealized +44.9%
EMHY ISHARES INC 0.1%
Value ($000) $249 Shares 5,313 Est. Cost $45.08 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $248 Shares 2,194 Est. Cost $59.58 Unrealized +56.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $248 Shares 4,972 Est. Cost $32.49 Unrealized +19.3%
HCP INC 0.1%
Value ($000) $248 Shares 7,922 Est. Cost $37.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $243 Shares 2,691 Est. Cost $58.53 Unrealized +14.3%
AEE AMEREN CORP 0.1%
Value ($000) $239 Shares 3,257 Est. Cost $40.08 Unrealized +42.9%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $232 Shares 5,725 Est. Cost $36.50 Unrealized
BLACKROCK INC 0.1%
Value ($000) $226 Shares 529 Est. Cost $312.92 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $220 Shares 4,133 Est. Cost $36.22 Unrealized +25.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $219 Shares 812 Est. Cost $225.87 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $218 Shares 2,051 Est. Cost $41.06 Unrealized +108.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $213 Shares 8,000 Est. Cost $7.07 Unrealized +301.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $212 Shares 3,026 Est. Cost $96.51 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $212 Shares 967 Est. Cost $194.99 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $211 Shares 4,918 Est. Cost $35.04 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $205 Shares 3,303 Est. Cost $41.98 Unrealized +16.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $204 Shares 1,133 Est. Cost $4.22 Unrealized -8.7%
IEFA ISHARES TR 0.1%
Value ($000) $203 Shares 3,338 Est. Cost $57.40 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $203 Shares 839 Est. Cost $149.94 Unrealized +32.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $200 Shares 1,183 Est. Cost $125.76 Unrealized +14.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $198 Shares 425 Est. Cost $21.04 Unrealized +96.4%
PCY INVESCO EXCHNG TRADED FD T 0.1%
Value ($000) $197 Shares 7,027 Est. Cost $26.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $196 Shares 650 Est. Cost $225.08 Unrealized +8.2%
IWS ISHARES TR 0.1%
Value ($000) $195 Shares 2,249 Est. Cost $61.57 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $193 Shares 2,037 Est. Cost $46.96 Unrealized +85.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $192 Shares 1,091 Est. Cost $84.21 Unrealized +68.8%
NKE NIKE INC 0.1%
Value ($000) $192 Shares 2,285 Est. Cost $50.77 Unrealized +48.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $192 Shares 1,516 Est. Cost $31.57 Unrealized +257.3%
RGA REINSURANCE GRP OF AMERICA 0.1%
Value ($000) $192 Shares 1,349 Est. Cost $140.93 Unrealized +2.2%
PSX PHILLIPS 66 0.1%
Value ($000) $189 Shares 1,987 Est. Cost $55.09 Unrealized +30.6%
NFLX NETFLIX INC 0.1%
Value ($000) $189 Shares 529 Est. Cost $16.92 Unrealized +104.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $185 Shares 744 Est. Cost $127.80 Unrealized +66.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $185 Shares 1,784 Est. Cost $64.36 Unrealized +46.8%
IJJ ISHARES TR 0.1%
Value ($000) $185 Shares 1,176 Est. Cost $152.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $179 Shares 2,129 Est. Cost $98.97 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $177 Shares 7,000 Est. Cost $24.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $176 Shares 509 Est. Cost $277.59 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $175 Shares 2,720 Est. Cost $9.19 Unrealized +37.5%
TXT TEXTRON INC 0.1%
Value ($000) $169 Shares 3,328 Est. Cost $42.91 Unrealized +19.1%
SHY ISHARES TR 0.1%
Value ($000) $168 Shares 1,996 Est. Cost $83.17 Unrealized
ULTIMATE SOFTWARE GROUP IN 0.1%
Value ($000) $166 Shares 504 Est. Cost $189.00 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $166 Shares 581 Est. Cost $171.50 Unrealized +53.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $166 Shares 1,250 Est. Cost $77.96 Unrealized +49.2%
IJR ISHARES TR 0.1%
Value ($000) $165 Shares 2,145 Est. Cost $86.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $165 Shares 2,070 Est. Cost $76.00 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $163 Shares 8,000 Est. Cost $22.25 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $162 Shares 979 Est. Cost $89.20 Unrealized +50.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $160 Shares 501 Est. Cost $145.85 Unrealized +105.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $156 Shares 1,215 Est. Cost $128.40 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $155 Shares 3,567 Est. Cost $50.87 Unrealized -29.7%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $155 Shares 28,000 Est. Cost $5.69 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $154 Shares 1,484 Est. Cost $53.01 Unrealized +64.1%
XILINX INC 0.1%
Value ($000) $154 Shares 1,218 Est. Cost $69.60 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $153 Shares 2,780 Est. Cost $55.40 Unrealized
ANSYS INC 0.1%
Value ($000) $150 Shares 823 Est. Cost $96.51 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $143 Shares 893 Est. Cost $85.76 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $143 Shares 1,986 Est. Cost $67.54 Unrealized
TMO THERMO FISHER SCIENTIFIC I 0.0%
Value ($000) $139 Shares 506 Est. Cost $181.19 Unrealized +34.9%
BLACKROCK DEBT STRAT FD IN 0.0%
Value ($000) $138 Shares 12,850 Est. Cost $11.60 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,446 Est. Cost $43.70 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $134 Shares 1,229 Est. Cost $46.70 Unrealized +40.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $132 Shares 1,251 Est. Cost $53.29 Unrealized +66.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $131 Shares 1,715 Est. Cost $53.03 Unrealized +1.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $131 Shares 1,432 Est. Cost $64.57 Unrealized +15.1%
MA MASTERCARD INC 0.0%
Value ($000) $130 Shares 552 Est. Cost $127.40 Unrealized +62.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $130 Shares 988 Est. Cost $76.67 Unrealized +29.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $129 Shares 816 Est. Cost $92.01 Unrealized +66.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $128 Shares 1,115 Est. Cost $45.56 Unrealized +126.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $125 Shares 697 Est. Cost $170.29 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $123 Shares 3,630 Est. Cost $27.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $123 Shares 1,316 Est. Cost $49.52 Unrealized +73.1%
PROS HOLDINGS INC 0.0%
Value ($000) $121 Shares 2,860 Est. Cost $23.62 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $121 Shares 1,149 Est. Cost $76.03 Unrealized +47.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $120 Shares 4,577 Est. Cost $18.61 Unrealized +3.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $120 Shares 964 Est. Cost $41.98 Unrealized +188.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 661 Est. Cost $187.35 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $119 Shares 395 Est. Cost $19.91 Unrealized +13.0%
ROL ROLLINS INC 0.0%
Value ($000) $118 Shares 2,845 Est. Cost $16.41 Unrealized +45.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $118 Shares 919 Est. Cost $65.80 Unrealized +32.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $117 Shares 2,625 Est. Cost $27.90 Unrealized +41.2%
SYY SYSCO CORP 0.0%
Value ($000) $117 Shares 1,749 Est. Cost $34.85 Unrealized +55.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $116 Shares 585 Est. Cost $24.99 Unrealized +74.5%
MSG NETWORK INC 0.0%
Value ($000) $115 Shares 5,287 Est. Cost $19.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 3,643 Est. Cost $28.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $113 Shares 904 Est. Cost $75.71 Unrealized +47.4%
IHS MARKIT LTD 0.0%
Value ($000) $113 Shares 2,074 Est. Cost $38.04 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 3,118 Est. Cost $52.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $112 Shares 699 Est. Cost $74.54 Unrealized +70.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $111 Shares 1,377 Est. Cost $35.21 Unrealized +71.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $111 Shares 874 Est. Cost $94.43 Unrealized +13.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 723 Est. Cost $144.39 Unrealized
2U INC 0.0%
Value ($000) $109 Shares 1,543 Est. Cost $41.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $108 Shares 568 Est. Cost $113.47 Unrealized +28.3%
IXJ ISHARES TR 0.0%
Value ($000) $107 Shares 1,758 Est. Cost $56.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $104 Shares 2,469 Est. Cost $28.03 Unrealized +21.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $104 Shares 1,990 Est. Cost $51.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $102 Shares 1,137 Est. Cost $55.59 Unrealized +31.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $102 Shares 540 Est. Cost $107.27 Unrealized +48.4%
SLM SLM CORP 0.0%
Value ($000) $102 Shares 10,270 Est. Cost $7.71 Unrealized +34.3%
ILCG ISHARES TR 0.0%
Value ($000) $101 Shares 550 Est. Cost $112.23 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $100 Shares 2,250 Est. Cost $29.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $100 Shares 609 Est. Cost $134.23 Unrealized +8.8%
INTU INTUIT 0.0%
Value ($000) $99 Shares 379 Est. Cost $124.84 Unrealized +77.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $98 Shares 1,870 Est. Cost $50.85 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,450 Est. Cost $45.95 Unrealized
RSPH INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $97 Shares 493 Est. Cost $206.90 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $96 Shares 697 Est. Cost $143.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $95 Shares 850 Est. Cost $72.83 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $95 Shares 1,877 Est. Cost $33.65 Unrealized +25.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,156 Est. Cost $55.26 Unrealized +44.7%
PDP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $93 Shares 1,648 Est. Cost $55.22 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $92 Shares 841 Est. Cost $96.48 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $91 Shares 2,770 Est. Cost $35.47 Unrealized +8.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 907 Est. Cost $88.69 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $90 Shares 10,248 Est. Cost $6.30 Unrealized
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $90 Shares 819 Est. Cost $95.93 Unrealized +6.3%
GLOB GLOBANT S A 0.0%
Value ($000) $89 Shares 1,248 Est. Cost $42.50 Unrealized +58.3%
GDDY GODADDY INC 0.0%
Value ($000) $89 Shares 1,185 Est. Cost $49.78 Unrealized +41.3%
EFX EQUIFAX INC 0.0%
Value ($000) $89 Shares 754 Est. Cost $105.29 Unrealized -4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $87 Shares 6,878 Est. Cost $13.47 Unrealized -9.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 428 Est. Cost $192.98 Unrealized +2.6%
AFL AFLAC INC 0.0%
Value ($000) $86 Shares 1,708 Est. Cost $32.71 Unrealized +25.3%
FDN FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $85 Shares 615 Est. Cost $74.29 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $84 Shares 2,408 Est. Cost $31.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $83 Shares 2,164 Est. Cost $31.68 Unrealized +20.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $83 Shares 1,596 Est. Cost $38.38 Unrealized +25.8%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $83 Shares 3,438 Est. Cost $24.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $82 Shares 1,836 Est. Cost $25.76 Unrealized +43.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $82 Shares 415 Est. Cost $116.43 Unrealized +25.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $81 Shares 5,977 Est. Cost $15.01 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $81 Shares 1,099 Est. Cost $47.71 Unrealized +24.2%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $80 Shares 1,668 Est. Cost $36.58 Unrealized -5.5%
MET METLIFE INC 0.0%
Value ($000) $79 Shares 1,849 Est. Cost $31.20 Unrealized +12.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $79 Shares 611 Est. Cost $116.99 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $74 Shares 534 Est. Cost $67.68 Unrealized +79.9%
WCC WESCO INTL INC 0.0%
Value ($000) $74 Shares 1,387 Est. Cost $50.89 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $74 Shares 571 Est. Cost $98.77 Unrealized +11.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 1,231 Est. Cost $63.42 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $73 Shares 2,581 Est. Cost $27.34 Unrealized -11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $73 Shares 276 Est. Cost $185.19 Unrealized +18.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,627 Est. Cost $38.60 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $35.33 Unrealized +71.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 808 Est. Cost $60.76 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $70 Shares 488 Est. Cost $79.74 Unrealized +46.7%
BL BLACKLINE INC 0.0%
Value ($000) $70 Shares 1,504 Est. Cost $39.69 Unrealized +18.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $70 Shares 5,908 Est. Cost $13.03 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $70 Shares 754 Est. Cost $89.29 Unrealized -2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $69 Shares 507 Est. Cost $92.45 Unrealized +15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $69 Shares 2,763 Est. Cost $16.62 Unrealized +22.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $69 Shares 1,358 Est. Cost $29.43 Unrealized +44.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $68 Shares 845 Est. Cost $41.36 Unrealized +54.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $68 Shares 1,215 Est. Cost $59.20 Unrealized +3.1%
PLURALSIGHT INC 0.0%
Value ($000) $68 Shares 2,156 Est. Cost $31.54 Unrealized
CELGENE CORP 0.0%
Value ($000) $68 Shares 718 Est. Cost $110.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 979 Est. Cost $68.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $67 Shares 736 Est. Cost $67.89 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value ($000) $67 Shares 1,789 Est. Cost $25.70 Unrealized +51.1%
LINDE PLC 0.0%
Value ($000) $67 Shares 383 Est. Cost $158.93 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $67 Shares 2,047 Est. Cost $35.54 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $36.88 Unrealized +21.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $65 Shares 1,460 Est. Cost $34.63 Unrealized +3.5%
ENS ENERSYS 0.0%
Value ($000) $65 Shares 990 Est. Cost $55.51 Unrealized +27.4%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $63.78 Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $65 Shares 817 Est. Cost $79.83 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $64 Shares 2,016 Est. Cost $25.04 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $64 Shares 764 Est. Cost $43.53 Unrealized +43.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $64 Shares 658 Est. Cost $87.19 Unrealized +2.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 310 Est. Cost $192.99 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $64 Shares 390 Est. Cost $126.17 Unrealized +9.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $64 Shares 3,776 Est. Cost $17.14 Unrealized -5.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 400 Est. Cost $140.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $63 Shares 347 Est. Cost $151.82 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,056 Est. Cost $9.80 Unrealized +19.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $62 Shares 2,305 Est. Cost $45.50 Unrealized -36.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,227 Est. Cost $49.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $62 Shares 108 Est. Cost $145.77 Unrealized +21.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $62 Shares 2,161 Est. Cost $38.50 Unrealized -31.8%
IJT ISHARES TR 0.0%
Value ($000) $62 Shares 349 Est. Cost $160.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $62 Shares 852 Est. Cost $31.48 Unrealized +51.0%
IJS ISHARES TR 0.0%
Value ($000) $61 Shares 413 Est. Cost $130.75 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $61 Shares 614 Est. Cost $64.26 Unrealized +29.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $61 Shares 1,191 Est. Cost $59.12 Unrealized -10.7%
PZA INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $61 Shares 2,394 Est. Cost $25.06 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $79.48 Unrealized -52.2%
GNTX GENTEX CORP 0.0%
Value ($000) $60 Shares 2,896 Est. Cost $17.11 Unrealized +22.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $60 Shares 689 Est. Cost $79.90 Unrealized -1.7%
LAM RESEARCH CORP 0.0%
Value ($000) $60 Shares 334 Est. Cost $156.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L 0.0%
Value ($000) $59 Shares 1,451 Est. Cost $35.41 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $59 Shares 1,358 Est. Cost $25.04 Unrealized +47.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $59 Shares 5,064 Est. Cost $11.80 Unrealized -3.0%
SYK STRYKER CORP 0.0%
Value ($000) $59 Shares 300 Est. Cost $132.27 Unrealized +26.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $58 Shares 686 Est. Cost $59.06 Unrealized +5.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $58 Shares 810 Est. Cost $44.64 Unrealized +20.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $58 Shares 752 Est. Cost $48.68 Unrealized +45.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 461 Est. Cost $83.16 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $57 Shares 363 Est. Cost $133.95 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $57 Shares 2,668 Est. Cost $31.21 Unrealized -32.9%
CMI CUMMINS INC 0.0%
Value ($000) $57 Shares 363 Est. Cost $119.32 Unrealized +5.4%
DIA SPDR DOW JONES INDL AVRG E 0.0%
Value ($000) $57 Shares 220 Est. Cost $170.02 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $57 Shares 2,565 Est. Cost $20.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 168 Est. Cost $253.67 Unrealized +14.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $57 Shares 1,031 Est. Cost $32.51 Unrealized +55.1%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $56 Shares 539 Est. Cost $107.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $56 Shares 460 Est. Cost $88.60 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 298 Est. Cost $132.37 Unrealized +39.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,025 Est. Cost $51.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $55 Shares 1,408 Est. Cost $30.60 Unrealized +15.4%
XSLV INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $55 Shares 1,167 Est. Cost $47.99 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $54 Shares 655 Est. Cost $67.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $53 Shares 396 Est. Cost $169.48 Unrealized -22.1%
WABCO HLDGS INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $105.76 Unrealized
NNI NELNET INC 0.0%
Value ($000) $53 Shares 966 Est. Cost $38.21 Unrealized +40.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $52 Shares 647 Est. Cost $69.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $52 Shares 210 Est. Cost $17.14 Unrealized +156.5%
SKECHERS U S A INC 0.0%
Value ($000) $52 Shares 1,549 Est. Cost $24.94 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $52 Shares 978 Est. Cost $53.38 Unrealized -17.9%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $51 Shares 2,144 Est. Cost $22.98 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $51 Shares 164 Est. Cost $177.29 Unrealized +64.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $50 Shares 356 Est. Cost $98.05 Unrealized +20.7%
WAGEWORKS INC 0.0%
Value ($000) $50 Shares 1,335 Est. Cost $61.67 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $50 Shares 970 Est. Cost $35.31 Unrealized +6.0%
CORELOGIC INC 0.0%
Value ($000) $49 Shares 1,299 Est. Cost $33.80 Unrealized
FXU FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $49 Shares 1,715 Est. Cost $26.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $49 Shares 223 Est. Cost $150.97 Unrealized +4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $49 Shares 1,316 Est. Cost $30.10 Unrealized +15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $49 Shares 1,894 Est. Cost $18.53 Unrealized +2.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $49 Shares 873 Est. Cost $47.97 Unrealized -4.7%
AMN AMN HEALTHCARE SERVICES IN 0.0%
Value ($000) $49 Shares 1,049 Est. Cost $58.87 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $48 Shares 745 Est. Cost $51.58 Unrealized -1.4%
VEU VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $48 Shares 951 Est. Cost $43.90 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $48 Shares 1,387 Est. Cost $30.44 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $48 Shares 617 Est. Cost $78.29 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $48 Shares 505 Est. Cost $37.55 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $47 Shares 247 Est. Cost $47.01 Unrealized +21.4%
VFC V F CORP 0.0%
Value ($000) $47 Shares 532 Est. Cost $66.93 Unrealized +16.5%
WSO WATSCO INC 0.0%
Value ($000) $47 Shares 326 Est. Cost $152.56 Unrealized -5.9%
ZTS ZOETIS INC 0.0%
Value ($000) $46 Shares 455 Est. Cost $49.10 Unrealized +74.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $46 Shares 2,420 Est. Cost $35.29 Unrealized -46.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 130 Est. Cost $296.16 Unrealized +11.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $45 Shares 1,247 Est. Cost $35.10 Unrealized -3.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $45 Shares 3,550 Est. Cost $22.21 Unrealized -28.7%
BKU BANKUNITED INC 0.0%
Value ($000) $45 Shares 1,351 Est. Cost $28.20 Unrealized -2.7%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $45 Shares 591 Est. Cost $56.52 Unrealized +21.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 852 Est. Cost $73.15 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $44 Shares 760 Est. Cost $22.71 Unrealized +33.1%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $44 Shares 25 Est. Cost $1929.50 Unrealized -9.0%
PCM INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $14.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $44 Shares 3,408 Est. Cost $11.53 Unrealized -3.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $43 Shares 715 Est. Cost $6.07 Unrealized +84.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $43 Shares 46 Est. Cost $886.12 Unrealized +2.2%
ATR APTARGROUP INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $57.51 Unrealized +58.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $29.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $42 Shares 353 Est. Cost $187.30 Unrealized -35.1%
LCII LCI INDS 0.0%
Value ($000) $42 Shares 547 Est. Cost $73.41 Unrealized -14.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $41 Shares 1,425 Est. Cost $35.22 Unrealized -25.5%
EXC EXELON CORP 0.0%
Value ($000) $41 Shares 822 Est. Cost $20.14 Unrealized +32.8%
FISV FISERV INC 0.0%
Value ($000) $41 Shares 464 Est. Cost $70.52 Unrealized +17.0%
EOG EOG RES INC 0.0%
Value ($000) $41 Shares 432 Est. Cost $68.41 Unrealized +5.1%
MFA FINL INC 0.0%
Value ($000) $41 Shares 5,621 Est. Cost $6.89 Unrealized
APACHE CORP 0.0%
Value ($000) $41 Shares 1,190 Est. Cost $48.93 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $11.59 Unrealized +153.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $41 Shares 1,442 Est. Cost $25.91 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $40 Shares 765 Est. Cost $39.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value ($000) $40 Shares 346 Est. Cost $102.59 Unrealized +5.4%
VVV VALVOLINE INC 0.0%
Value ($000) $39 Shares 2,082 Est. Cost $22.68 Unrealized -12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39 Shares 1,914 Est. Cost $13.30 Unrealized -6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $39 Shares 414 Est. Cost $66.35 Unrealized +19.6%
BDC BELDEN INC 0.0%
Value ($000) $39 Shares 718 Est. Cost $56.55 Unrealized -5.2%
SR SPIRE INC 0.0%
Value ($000) $39 Shares 475 Est. Cost $72.09 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $39 Shares 549 Est. Cost $44.05 Unrealized +37.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,211 Est. Cost $35.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 653 Est. Cost $46.77 Unrealized +7.9%
IP INTL PAPER CO 0.0%
Value ($000) $39 Shares 839 Est. Cost $31.46 Unrealized +1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $39 Shares 1,525 Est. Cost $16.73 Unrealized +36.3%
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 923 Est. Cost $29.91 Unrealized +21.7%
MUB ISHARES TR 0.0%
Value ($000) $38 Shares 338 Est. Cost $112.43 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 955 Est. Cost $39.62 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 Shares 179 Est. Cost $127.80 Unrealized +42.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $37 Shares 204 Est. Cost $111.80 Unrealized +8.8%
ALLERGAN PLC 0.0%
Value ($000) $37 Shares 251 Est. Cost $172.09 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $37 Shares 1,031 Est. Cost $26.29 Unrealized +15.0%
BMC STK HLDGS INC 0.0%
Value ($000) $37 Shares 2,106 Est. Cost $17.36 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $37 Shares 91 Est. Cost $272.76 Unrealized +48.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37 Shares 1,104 Est. Cost $23.14 Unrealized +24.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $37 Shares 1,275 Est. Cost $18.29 Unrealized +28.4%
IEMG ISHARES INC 0.0%
Value ($000) $37 Shares 725 Est. Cost $51.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $37 Shares 208 Est. Cost $120.45 Unrealized +25.3%
AL AIR LEASE CORP 0.0%
Value ($000) $37 Shares 1,081 Est. Cost $29.95 Unrealized +5.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $37 Shares 516 Est. Cost $51.92 Unrealized +12.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 700 Est. Cost $45.56 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 433 Est. Cost $33.52 Unrealized +8.7%
EEMV ISHARES INC 0.0%
Value ($000) $36 Shares 605 Est. Cost $55.88 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $36 Shares 972 Est. Cost $29.09 Unrealized +6.3%
PLD PROLOGIS INC 0.0%
Value ($000) $36 Shares 504 Est. Cost $43.49 Unrealized +29.6%
ETSY ETSY INC 0.0%
Value ($000) $36 Shares 530 Est. Cost $36.34 Unrealized +64.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36 Shares 381 Est. Cost $19.57 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 125 Est. Cost $250.18 Unrealized -4.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 509 Est. Cost $35.77 Unrealized +82.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $35 Shares 601 Est. Cost $34.36 Unrealized +28.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $35 Shares 372 Est. Cost $72.58 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35 Shares 226 Est. Cost $47.60 Unrealized +147.0%
MATV SCHWEITZER-MAUDUIT INTL IN 0.0%
Value ($000) $35 Shares 911 Est. Cost $23.16 Unrealized +5.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 584 Est. Cost $55.71 Unrealized -0.6%
ZENDESK INC 0.0%
Value ($000) $34 Shares 405 Est. Cost $50.74 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $34 Shares 477 Est. Cost $79.66 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 304 Est. Cost $95.39 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $34 Shares 601 Est. Cost $57.47 Unrealized -1.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $34 Shares 614 Est. Cost $55.37 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $34 Shares 168 Est. Cost $137.12 Unrealized +9.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $34 Shares 315 Est. Cost $80.73 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $34 Shares 1,581 Est. Cost $21.76 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $34 Shares 569 Est. Cost $48.07 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $34 Shares 479 Est. Cost $63.56 Unrealized +10.3%
EPR EPR PPTYS 0.0%
Value ($000) $34 Shares 437 Est. Cost $53.36 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33 Shares 915 Est. Cost $54.27 Unrealized -32.9%
APTIV PLC 0.0%
Value ($000) $33 Shares 412 Est. Cost $85.81 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $33 Shares 384 Est. Cost $47.58 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $33 Shares 550 Est. Cost $63.66 Unrealized -5.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33 Shares 95 Est. Cost $241.50 Unrealized +25.2%
REZ ISHARES TR 0.0%
Value ($000) $32 Shares 448 Est. Cost $62.50 Unrealized
ORLY O REILLY AUTOMOTIVE INC NE 0.0%
Value ($000) $32 Shares 84 Est. Cost $18.28 Unrealized +32.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $32 Shares 540 Est. Cost $53.78 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $32 Shares 497 Est. Cost $79.74 Unrealized -21.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 302 Est. Cost $88.56 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value ($000) $31 Shares 428 Est. Cost $58.44 Unrealized +8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 384 Est. Cost $71.38 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 269 Est. Cost $77.49 Unrealized +7.9%
VTR VENTAS INC 0.0%
Value ($000) $31 Shares 488 Est. Cost $43.17 Unrealized +9.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $31 Shares 573 Est. Cost $57.07 Unrealized -13.3%
KTOS KRATOS DEFENSE & SEC SOLUT 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $8.69 Unrealized +81.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $31 Shares 3,694 Est. Cost $10.29 Unrealized -5.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $30 Shares 209 Est. Cost $122.48 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 143 Est. Cost $136.43 Unrealized +38.0%
LZB LA Z BOY INC 0.0%
Value ($000) $30 Shares 910 Est. Cost $28.38 Unrealized +11.3%
BB&T CORP 0.0%
Value ($000) $30 Shares 649 Est. Cost $43.18 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $67.49 Unrealized +19.7%
KELLOGG CO 0.0%
Value ($000) $29 Shares 496 Est. Cost $43.80 Unrealized -5.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 67 Est. Cost $99.78 Unrealized +31.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 812 Est. Cost $22.78 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 288 Est. Cost $92.61 Unrealized -14.2%
ALTABA INC 0.0%
Value ($000) $29 Shares 396 Est. Cost $59.80 Unrealized
CERNER CORP 0.0%
Value ($000) $29 Shares 511 Est. Cost $61.05 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $29 Shares 1,060 Est. Cost $24.28 Unrealized -14.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $29 Shares 323 Est. Cost $69.20 Unrealized +6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 246 Est. Cost $108.64 Unrealized -6.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $28 Shares 2,249 Est. Cost $12.07 Unrealized
OWENS ILL INC 0.0%
Value ($000) $28 Shares 1,490 Est. Cost $21.86 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 667 Est. Cost $22.89 Unrealized +64.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 238 Est. Cost $82.06 Unrealized +29.5%
PIE INVESCO EXCHNG TRADED FD T 0.0%
Value ($000) $28 Shares 1,665 Est. Cost $17.87 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $28 Shares 858 Est. Cost $22.30 Unrealized +17.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $28 Shares 488 Est. Cost $55.42 Unrealized +3.7%
HUM HUMANA INC 0.0%
Value ($000) $28 Shares 104 Est. Cost $216.13 Unrealized +25.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 226 Est. Cost $49.94 Unrealized +60.3%
PPG PPG INDS INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $90.34 Unrealized +3.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 217 Est. Cost $84.03 Unrealized +50.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 157 Est. Cost $112.64 Unrealized +26.2%
RED HAT INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $111.46 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $27 Shares 433 Est. Cost $43.73 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $27 Shares 590 Est. Cost $65.12 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $27 Shares 492 Est. Cost $67.47 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $26 Shares 719 Est. Cost $33.86 Unrealized +0.6%
CORP PIMCO ETF TR 0.0%
Value ($000) $26 Shares 253 Est. Cost $100.40 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $26 Shares 3,083 Est. Cost $10.49 Unrealized
APERGY CORP 0.0%
Value ($000) $26 Shares 624 Est. Cost $30.05 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $26 Shares 170 Est. Cost $158.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 328 Est. Cost $57.75 Unrealized +25.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,016 Est. Cost $27.85 Unrealized
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $26 Shares 342 Est. Cost $70.46 Unrealized -0.1%
VYX NCR CORP NEW 0.0%
Value ($000) $26 Shares 943 Est. Cost $18.96 Unrealized -12.6%
ICLR ICON PLC 0.0%
Value ($000) $25 Shares 186 Est. Cost $75.76 Unrealized +79.9%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 654 Est. Cost $37.94 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 280 Est. Cost $85.71 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $22.14 Unrealized -20.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $25 Shares 466 Est. Cost $39.10 Unrealized +5.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $25 Shares 724 Est. Cost $43.44 Unrealized -6.8%
PQ GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 1,624 Est. Cost $16.62 Unrealized
IMVP INVESCO INDIA EXCHG TRED F 0.0%
Value ($000) $25 Shares 984 Est. Cost $23.45 Unrealized
TWITTER INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $35.22 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $24 Shares 191 Est. Cost $42.67 Unrealized +10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 34 Est. Cost $9.24 Unrealized +25.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 Shares 568 Est. Cost $44.92 Unrealized -20.5%
SCHW THE CHARLES SCHWAB CORPORA 0.0%
Value ($000) $24 Shares 559 Est. Cost $33.91 Unrealized +20.8%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $36.52 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $24 Shares 443 Est. Cost $37.86 Unrealized +15.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $24 Shares 3,882 Est. Cost $5.31 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.52 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $24 Shares 283 Est. Cost $79.07 Unrealized +2.9%
VAC MARRIOTT VACTINS WORLDWID 0.0%
Value ($000) $24 Shares 253 Est. Cost $77.30 Unrealized +16.2%
SVB FINL GROUP 0.0%
Value ($000) $24 Shares 110 Est. Cost $210.93 Unrealized
PVH PVH CORP 0.0%
Value ($000) $24 Shares 198 Est. Cost $124.52 Unrealized -13.0%
CREE INC 0.0%
Value ($000) $24 Shares 423 Est. Cost $41.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 646 Est. Cost $23.12 Unrealized +48.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 56 Est. Cost $379.58 Unrealized +7.9%
WAT WATERS CORP 0.0%
Value ($000) $23 Shares 92 Est. Cost $196.24 Unrealized +16.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23 Shares 1,133 Est. Cost $12.97 Unrealized +24.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 732 Est. Cost $49.90 Unrealized -41.7%
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 333 Est. Cost $29.45 Unrealized +14.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 490 Est. Cost $45.92 Unrealized
WEX WEX INC 0.0%
Value ($000) $23 Shares 122 Est. Cost $159.89 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 305 Est. Cost $50.06 Unrealized +11.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $23 Shares 1,830 Est. Cost $9.29 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $23 Shares 381 Est. Cost $48.57 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $23 Shares 2,606 Est. Cost $6.70 Unrealized -9.2%
ADSK AUTODESK INC 0.0%
Value ($000) $23 Shares 149 Est. Cost $82.51 Unrealized +81.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $23 Shares 415 Est. Cost $37.94 Unrealized +13.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $103.98 Unrealized -2.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $23 Shares 1,185 Est. Cost $17.20 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $23 Shares 111 Est. Cost $121.40 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23 Shares 421 Est. Cost $47.60 Unrealized +16.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $22 Shares 1,345 Est. Cost $16.29 Unrealized
EATON VANCE ENHANCED EQ IN 0.0%
Value ($000) $22 Shares 1,518 Est. Cost $13.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22 Shares 810 Est. Cost $23.91 Unrealized -27.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $22 Shares 340 Est. Cost $39.01 Unrealized +34.7%
VMWARE INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $135.66 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $22 Shares 435 Est. Cost $33.28 Unrealized +28.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $22 Shares 555 Est. Cost $27.98 Unrealized +23.8%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 258 Est. Cost $33.02 Unrealized +43.4%
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 508 Est. Cost $46.77 Unrealized -9.1%
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 335 Est. Cost $59.93 Unrealized -7.6%
PIONEER NAT RES CO 0.0%
Value ($000) $22 Shares 146 Est. Cost $155.24 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $125.22 Unrealized
WTW WILLIS TOWERS WATSON PUB L 0.0%
Value ($000) $22 Shares 128 Est. Cost $131.85 Unrealized +14.6%
HPQ HP INC 0.0%
Value ($000) $22 Shares 1,141 Est. Cost $12.84 Unrealized +30.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22 Shares 397 Est. Cost $67.97 Unrealized -19.8%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $22 Shares 174 Est. Cost $123.66 Unrealized
AEGION CORP 0.0%
Value ($000) $22 Shares 1,262 Est. Cost $17.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $62.29 Unrealized +17.5%
CTS CTS CORP 0.0%
Value ($000) $22 Shares 753 Est. Cost $19.19 Unrealized +48.1%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 133 Est. Cost $115.06 Unrealized +14.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $21 Shares 177 Est. Cost $95.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $21 Shares 193 Est. Cost $83.09 Unrealized +18.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $21 Shares 520 Est. Cost $24.63 Unrealized +34.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $63.54 Unrealized +51.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $21 Shares 176 Est. Cost $89.99 Unrealized +18.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20 Shares 552 Est. Cost $31.28 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 788 Est. Cost $20.77 Unrealized +9.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 39 Est. Cost $366.95 Unrealized +8.6%
WESTROCK CO 0.0%
Value ($000) $20 Shares 534 Est. Cost $50.14 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.77 Unrealized +22.0%
BIOTELEMETRY INC 0.0%
Value ($000) $20 Shares 319 Est. Cost $59.62 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $70.66 Unrealized +63.6%
FLOT ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.11 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20 Shares 1,392 Est. Cost $8.10 Unrealized +42.5%
WDAY WORKDAY INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $160.82 Unrealized +13.1%
EWH ISHARES INC 0.0%
Value ($000) $20 Shares 745 Est. Cost $24.16 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $20 Shares 957 Est. Cost $25.80 Unrealized -15.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $20 Shares 2,336 Est. Cost $8.02 Unrealized -22.2%
VERSUM MATLS INC 0.0%
Value ($000) $20 Shares 402 Est. Cost $33.57 Unrealized
TRINSEO S A 0.0%
Value ($000) $20 Shares 437 Est. Cost $65.68 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $20 Shares 171 Est. Cost $132.18 Unrealized -11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 316 Est. Cost $67.01 Unrealized -8.2%
IEV ISHARES TR 0.0%
Value ($000) $20 Shares 469 Est. Cost $40.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 199 Est. Cost $81.24 Unrealized +13.5%
CADENCE BANCORPORATION 0.0%
Value ($000) $20 Shares 1,071 Est. Cost $22.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20 Shares 1,576 Est. Cost $11.37 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20 Shares 43 Est. Cost $277.91 Unrealized +8.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20 Shares 395 Est. Cost $42.06 Unrealized +4.7%
NOVT NOVANTA INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $31.75 Unrealized +136.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $19 Shares 716 Est. Cost $45.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 224 Est. Cost $76.51 Unrealized -14.2%
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 105 Est. Cost $111.58 Unrealized +38.9%
NTES NETEASE INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $153.05 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 133 Est. Cost $116.06 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 158 Est. Cost $19.73 Unrealized +78.1%
FOXA FOX CORP 0.0%
Value ($000) $19 Shares 521 Est. Cost $35.41 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD 0.0%
Value ($000) $19 Shares 1,390 Est. Cost $12.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $19 Shares 29,483 Est. Cost $7.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 728 Est. Cost $13.65 Unrealized +57.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 339 Est. Cost $26.42 Unrealized +7.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19 Shares 122 Est. Cost $149.67 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $19 Shares 209 Est. Cost $75.30 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $19 Shares 346 Est. Cost $55.58 Unrealized -1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $117.45 Unrealized +1.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $18 Shares 442 Est. Cost $43.43 Unrealized -3.9%
CTAS CINTAS CORP 0.0%
Value ($000) $18 Shares 89 Est. Cost $31.92 Unrealized +42.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 151 Est. Cost $85.42 Unrealized +2.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18 Shares 527 Est. Cost $30.54 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18 Shares 386 Est. Cost $34.97 Unrealized +36.4%
ANIXTER INTL INC 0.0%
Value ($000) $18 Shares 326 Est. Cost $58.37 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $147.13 Unrealized +2.3%
IGSB ISHARES TR 0.0%
Value ($000) $18 Shares 336 Est. Cost $78.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 337 Est. Cost $54.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $18 Shares 1,152 Est. Cost $9.47 Unrealized +30.6%
FERRO CORP 0.0%
Value ($000) $18 Shares 950 Est. Cost $15.36 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $18 Shares 215 Est. Cost $74.42 Unrealized
FMC F M C CORP 0.0%
Value ($000) $18 Shares 240 Est. Cost $59.92 Unrealized +0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $186.87 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $18 Shares 106 Est. Cost $118.04 Unrealized +26.9%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $78.34 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $17 Shares 827 Est. Cost $23.25 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $17 Shares 2,750 Est. Cost $15.84 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $121.84 Unrealized +39.6%
FINISAR CORP 0.0%
Value ($000) $17 Shares 734 Est. Cost $20.99 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $17 Shares 805 Est. Cost $14.91 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $17 Shares 330 Est. Cost $56.01 Unrealized
HESS CORP 0.0%
Value ($000) $17 Shares 274 Est. Cost $52.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 538 Est. Cost $23.92 Unrealized +7.2%
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $17 Shares 853 Est. Cost $20.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,372 Est. Cost $9.17 Unrealized +6.4%
KR KROGER CO 0.0%
Value ($000) $17 Shares 704 Est. Cost $23.33 Unrealized +1.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $17 Shares 305 Est. Cost $42.43 Unrealized +7.4%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $17 Shares 562 Est. Cost $35.96 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $97.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 539 Est. Cost $28.17 Unrealized -28.9%
OZK BANK OZK 0.0%
Value ($000) $16 Shares 558 Est. Cost $28.03 Unrealized -16.4%
NOBLE ENERGY INC 0.0%
Value ($000) $16 Shares 654 Est. Cost $24.33 Unrealized
BOSTON PRIVATE FINL HLDGS 0.0%
Value ($000) $16 Shares 1,438 Est. Cost $10.78 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $88.27 Unrealized +4.9%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $16 Shares 459 Est. Cost $24.67 Unrealized +10.9%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $32.92 Unrealized +62.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 221 Est. Cost $63.00 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $16 Shares 318 Est. Cost $46.42 Unrealized +6.3%
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $47.24 Unrealized +1.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $15.53 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $16 Shares 485 Est. Cost $32.63 Unrealized
FDP FRESH DEL MONTE PRODUCE IN 0.0%
Value ($000) $16 Shares 590 Est. Cost $36.66 Unrealized -31.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 182 Est. Cost $65.98 Unrealized +29.0%
PPL PPL CORP 0.0%
Value ($000) $16 Shares 513 Est. Cost $23.03 Unrealized +0.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $16 Shares 806 Est. Cost $19.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $80.24 Unrealized +60.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $16 Shares 314 Est. Cost $53.24 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $19.13 Unrealized +278.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $15 Shares 292 Est. Cost $32.63 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $24.16 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 252 Est. Cost $54.46 Unrealized -5.8%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 802 Est. Cost $19.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $59.04 Unrealized +5.7%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 1,394 Est. Cost $13.17 Unrealized
TOTAL S A 0.0%
Value ($000) $15 Shares 265 Est. Cost $56.60 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15 Shares 133 Est. Cost $108.17 Unrealized +1.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $15 Shares 880 Est. Cost $22.14 Unrealized -20.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $58.69 Unrealized
JAPAN SMALLER CAPTLZTN FD 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $9.77 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 349 Est. Cost $25.04 Unrealized +19.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $112.24 Unrealized -2.6%
BALL BALL CORP 0.0%
Value ($000) $15 Shares 256 Est. Cost $39.05 Unrealized +26.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $15 Shares 269 Est. Cost $51.43 Unrealized +3.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15 Shares 906 Est. Cost $16.12 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $14 Shares 2,473 Est. Cost $5.44 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $14 Shares 304 Est. Cost $60.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $78.50 Unrealized -22.6%
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $334.20 Unrealized +7.1%
PFBC PREFERRED BK LOS ANGELES C 0.0%
Value ($000) $14 Shares 314 Est. Cost $57.48 Unrealized -17.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $137.85 Unrealized -5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 529 Est. Cost $26.27 Unrealized +1.8%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $14 Shares 165 Est. Cost $52.69 Unrealized +5.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $69.95 Unrealized +20.7%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $14 Shares 287 Est. Cost $39.00 Unrealized +4.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $14 Shares 323 Est. Cost $43.34 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $14 Shares 498 Est. Cost $24.79 Unrealized +9.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.84 Unrealized +0.2%
ALEX ALEXANDER & BALDWIN INC NE 0.0%
Value ($000) $14 Shares 550 Est. Cost $37.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $41.18 Unrealized +68.8%
SYMANTEC CORP 0.0%
Value ($000) $14 Shares 594 Est. Cost $22.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $13 Shares 1,047 Est. Cost $10.68 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $13 Shares 393 Est. Cost $56.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $75.91 Unrealized -0.5%
TORCHMARK CORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $80.19 Unrealized
EPIZYME INC 0.0%
Value ($000) $13 Shares 1,062 Est. Cost $12.24 Unrealized
ALEXION PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 95 Est. Cost $131.13 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $13 Shares 1,730 Est. Cost $7.87 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 256 Est. Cost $43.03 Unrealized -3.4%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 103 Est. Cost $81.24 Unrealized +38.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 229 Est. Cost $33.96 Unrealized +26.9%
CENTERSTATE BK CORP 0.0%
Value ($000) $13 Shares 541 Est. Cost $26.10 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 773 Est. Cost $14.60 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $92.53 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 202 Est. Cost $43.88 Unrealized -1.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $38.32 Unrealized +16.2%
CNOOC LTD 0.0%
Value ($000) $12 Shares 66 Est. Cost $120.03 Unrealized
SPIRIT AEROSYSTEMS HLDGS I 0.0%
Value ($000) $12 Shares 129 Est. Cost $93.02 Unrealized
ABIOMED INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $416.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.0%
Value ($000) $12 Shares 61 Est. Cost $120.27 Unrealized +39.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 245 Est. Cost $58.44 Unrealized -19.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12 Shares 96 Est. Cost $125.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $68.02 Unrealized -0.3%
DISCOVERY INC 0.0%
Value ($000) $12 Shares 437 Est. Cost $23.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 12 Est. Cost $588.18 Unrealized +52.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12 Shares 150 Est. Cost $73.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 470 Est. Cost $26.63 Unrealized
EBIX INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $56.58 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12 Shares 242 Est. Cost $43.82 Unrealized +4.6%
KEY KEYCORP NEW 0.0%
Value ($000) $12 Shares 712 Est. Cost $10.90 Unrealized +9.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $188.15 Unrealized +14.2%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 104 Est. Cost $90.12 Unrealized +3.0%
HTO SJW GROUP 0.0%
Value ($000) $12 Shares 200 Est. Cost $41.55 Unrealized +44.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $12 Shares 163 Est. Cost $61.02 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 633 Est. Cost $13.07 Unrealized +9.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.77 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 208 Est. Cost $42.99 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 621 Est. Cost $12.27 Unrealized +1.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $29.22 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $40.57 Unrealized +21.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11 Shares 99 Est. Cost $110.68 Unrealized -5.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $87.15 Unrealized +12.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 Shares 787 Est. Cost $14.48 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $11 Shares 517 Est. Cost $24.03 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.17 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $78.14 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 716 Est. Cost $12.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $118.47 Unrealized +7.6%
COLONY CAP INC NEW 0.0%
Value ($000) $11 Shares 1,978 Est. Cost $5.35 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 1,180 Est. Cost $7.76 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $11 Shares 963 Est. Cost $18.56 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 252 Est. Cost $35.17 Unrealized +7.2%
CABOT MICROELECTRONICS COR 0.0%
Value ($000) $11 Shares 96 Est. Cost $42.85 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $21.75 Unrealized -7.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11 Shares 281 Est. Cost $34.83 Unrealized -7.2%
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $30.80 Unrealized +0.8%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 196 Est. Cost $50.49 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $11 Shares 106 Est. Cost $96.24 Unrealized -7.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11 Shares 882 Est. Cost $11.92 Unrealized -1.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $76.03 Unrealized +7.2%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $10 Shares 130 Est. Cost $37.49 Unrealized +28.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.46 Unrealized +0.8%
VIACOM INC NEW 0.0%
Value ($000) $10 Shares 350 Est. Cost $35.62 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $196.80 Unrealized +3.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10 Shares 837 Est. Cost $11.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 87 Est. Cost $101.59 Unrealized +10.1%
ENCANA CORP 0.0%
Value ($000) $10 Shares 1,414 Est. Cost $7.07 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $10.11 Unrealized -14.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10 Shares 702 Est. Cost $17.43 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $82.78 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $10 Shares 94 Est. Cost $106.38 Unrealized
RES RPC INC 0.0%
Value ($000) $10 Shares 891 Est. Cost $20.83 Unrealized -53.4%
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 76 Est. Cost $123.41 Unrealized
PGC PEAPACK-GLADSTONE FINL COR 0.0%
Value ($000) $10 Shares 389 Est. Cost $31.71 Unrealized -17.8%
BG STAFFING INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $17.80 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $36.27 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $10 Shares 115 Est. Cost $55.85 Unrealized +29.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $32.21 Unrealized +12.2%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $10 Shares 256 Est. Cost $35.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $67.18 Unrealized -6.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10 Shares 381 Est. Cost $18.47 Unrealized +1.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $34.74 Unrealized +57.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $45.69 Unrealized +39.5%
AGG ISHARES TR 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $37.15 Unrealized +26.4%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $39.12 Unrealized +28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $62.01 Unrealized +7.1%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $48.53 Unrealized +18.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 96 Est. Cost $26.14 Unrealized +34.7%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $54.69 Unrealized +24.0%
TLK P T TELEKOMUNIKASI INDONES 0.0%
Value ($000) $9 Shares 326 Est. Cost $32.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $48.61 Unrealized -15.6%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $56.60 Unrealized +18.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 133 Est. Cost $70.47 Unrealized
NEW RELIC INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $94.74 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $43.80 Unrealized +91.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $75.68 Unrealized
BP BP PLC 0.0%
Value ($000) $9 Shares 210 Est. Cost $36.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $61.92 Unrealized -10.6%
WORLDPAY INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $105.58 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $24.95 Unrealized -7.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $9 Shares 338 Est. Cost $22.58 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $9 Shares 294 Est. Cost $32.26 Unrealized
COTY COTY INC 0.0%
Value ($000) $9 Shares 814 Est. Cost $10.89 Unrealized -17.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $37.98 Unrealized -0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $47.49 Unrealized +24.4%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $9 Shares 193 Est. Cost $41.70 Unrealized +1.8%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $45.44 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $169.62 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 452 Est. Cost $15.64 Unrealized -13.9%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $63.50 Unrealized -2.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $73.40 Unrealized +36.9%
GAP GAP INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $18.68 Unrealized +7.2%
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $3.81 Unrealized -34.6%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $140.44 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 266 Est. Cost $33.83 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $42.94 Unrealized +81.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 553 Est. Cost $14.47 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.87 Unrealized -22.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 76 Est. Cost $103.98 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $8 Shares 720 Est. Cost $13.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $41.62 Unrealized +66.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 277 Est. Cost $23.12 Unrealized +27.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $51.87 Unrealized -27.8%
ABEV AMBEV SA 0.0%
Value ($000) $8 Shares 1,778 Est. Cost $4.88 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $57.69 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $34.47 Unrealized +42.1%
FIRST TR ENERGY INCOME & G 0.0%
Value ($000) $8 Shares 384 Est. Cost $25.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $145.63 Unrealized -17.3%
ENTERCOM COMMUNICATIONS CO 0.0%
Value ($000) $8 Shares 1,532 Est. Cost $9.79 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $40.50 Unrealized +7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $37.79 Unrealized -12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $25.55 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $123.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8 Shares 343 Est. Cost $19.31 Unrealized -17.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $18.57 Unrealized +85.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 384 Est. Cost $17.28 Unrealized +22.2%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 209 Est. Cost $27.72 Unrealized +15.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $7 Shares 991 Est. Cost $7.41 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.64 Unrealized -2.1%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $7 Shares 1,659 Est. Cost $14.07 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $36.47 Unrealized -20.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $45.39 Unrealized +5.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 459 Est. Cost $15.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.54 Unrealized
GTES GATES INDUSTRIAL CORPRATIN 0.0%
Value ($000) $7 Shares 518 Est. Cost $18.02 Unrealized -16.3%
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $61.71 Unrealized +31.8%
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.55 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 62 Est. Cost $85.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 252 Est. Cost $25.97 Unrealized +3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 88 Est. Cost $55.54 Unrealized +27.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $58.92 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $42.95 Unrealized +23.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $7 Shares 1,583 Est. Cost $7.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $23.52 Unrealized +5.4%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $52.08 Unrealized +50.1%
CITRIX SYS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $80.91 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $15.92 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6 Shares 48 Est. Cost $110.62 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $39.80 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.86 Unrealized +4.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $11.68 Unrealized +39.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 56 Est. Cost $75.84 Unrealized +1.5%
AMERICAN EQTY INVT LIFE HL 0.0%
Value ($000) $6 Shares 216 Est. Cost $22.34 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.01 Unrealized +7.9%
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 194 Est. Cost $24.73 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 106 Est. Cost $49.70 Unrealized -2.1%
SNY SANOFI 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $53.66 Unrealized +32.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $27.98 Unrealized -52.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $27.18 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $61.54 Unrealized +9.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $21.23 Unrealized +21.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $77.65 Unrealized +165.8%
TREX TREX CO INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $30.17 Unrealized +15.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.93 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.71 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $6 Shares 578 Est. Cost $20.48 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $6 Shares 263 Est. Cost $28.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $129.90 Unrealized +15.5%
MYLAN N V 0.0%
Value ($000) $6 Shares 229 Est. Cost $33.90 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $144.40 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $6 Shares 602 Est. Cost $8.73 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $49.52 Unrealized +14.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6 Shares 105 Est. Cost $23.33 Unrealized +15.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $6 Shares 39 Est. Cost $137.52 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 52 Est. Cost $102.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $30.55 Unrealized +16.7%
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $6 Shares 1,174 Est. Cost $12.75 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.38 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $12.37 Unrealized +138.4%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $12.63 Unrealized +7.5%
COOPER COS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $290.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $23.00 Unrealized +91.2%
WPC W P CAREY INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $63.48 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $46.60 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $13.77 Unrealized +9.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.73 Unrealized +49.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $34.30 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $45.76 Unrealized +12.1%
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $106.83 Unrealized -20.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $38.52 Unrealized +34.0%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $31.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $131.90 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $27.97 Unrealized +32.6%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $65.44 Unrealized +1.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.52 Unrealized +27.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 144 Est. Cost $30.35 Unrealized -7.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $5 Shares 115 Est. Cost $42.40 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.15 Unrealized -11.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.15 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $45.06 Unrealized +24.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $23.34 Unrealized -2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $28.18 Unrealized +62.7%
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 103 Est. Cost $59.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $40.49 Unrealized +11.4%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.97 Unrealized -1.5%
FNX FIRST TR MID CAP CORE ALPH 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 109 Est. Cost $38.75 Unrealized -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $36.86 Unrealized +39.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.02 Unrealized +6.8%
CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 310 Est. Cost $17.88 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 498 Est. Cost $9.74 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.45 Unrealized +35.0%
CCOI COGENT COMMUNICATIONS HLDG 0.0%
Value ($000) $5 Shares 85 Est. Cost $30.85 Unrealized +11.0%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $5 Shares 23 Est. Cost $183.72 Unrealized -4.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.84 Unrealized +23.1%
SSD SIMPSON MANUFACTURING CO I 0.0%
Value ($000) $5 Shares 77 Est. Cost $49.21 Unrealized +12.5%
LHC GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.65 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $8.67 Unrealized +51.9%
TX TERNIUM SA 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $31.60 Unrealized +13.2%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $5 Shares 54 Est. Cost $51.58 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.42 Unrealized -3.2%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.90 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $5 Shares 47 Est. Cost $72.36 Unrealized +19.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.84 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $58.62 Unrealized +27.7%
FYX FIRST TR SML CP CORE ALPHA 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 134 Est. Cost $29.48 Unrealized +14.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 558 Est. Cost $8.97 Unrealized -4.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 596 Est. Cost $7.22 Unrealized +18.7%
RETAIL OPPORTUNITY INVTS C 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.57 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $161.58 Unrealized +22.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.69 Unrealized +0.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 1,320 Est. Cost $4.10 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.35 Unrealized
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.10 Unrealized +2.7%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $43.19 Unrealized +1.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.74 Unrealized -0.2%
VEREIT INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $7.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $34.88 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.03 Unrealized +9.2%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $23.61 Unrealized +16.5%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $4 Shares 6 Est. Cost $561.43 Unrealized +15.8%
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $267.85 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.37 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $62.26 Unrealized +34.4%
M MACYS INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.58 Unrealized -5.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.46 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $29.12 Unrealized +4.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.51 Unrealized +16.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.58 Unrealized +2.9%
L BRANDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $47.98 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $15.32 Unrealized +4.1%
WELBILT INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.76 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.89 Unrealized -3.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $45.60 Unrealized +26.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $59.24 Unrealized +38.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.74 Unrealized +1.6%
HESKA CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $90.92 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $40.19 Unrealized +57.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $121.89 Unrealized +10.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.57 Unrealized +0.4%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.28 Unrealized +3.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $13.21 Unrealized +144.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $21.79 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $40.93 Unrealized -14.1%
QIAGEN NV 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.74 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.79 Unrealized -14.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $31.42 Unrealized +36.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $49.38 Unrealized +36.2%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $8.63 Unrealized +345.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $4 Shares 30 Est. Cost $94.65 Unrealized +7.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $19.17 Unrealized +9.6%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.95 Unrealized +28.2%
ARCONIC INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.20 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.55 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.09 Unrealized -1.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 86 Est. Cost $43.70 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $23.84 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 26 Est. Cost $132.57 Unrealized +1.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $25.73 Unrealized +2.1%
MKL MARKEL CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $1039.13 Unrealized -2.3%
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 21 Est. Cost $131.24 Unrealized +20.6%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $29.79 Unrealized +22.3%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $144.90 Unrealized +12.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.10 Unrealized +8.0%
CBS CORP NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.95 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.37 Unrealized +4.8%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $112.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $196.71 Unrealized +38.1%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.99 Unrealized +5.8%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $38.27 Unrealized +8.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $80.68 Unrealized +22.8%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $72.34 Unrealized +22.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $27.08 Unrealized -5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.12 Unrealized +6.4%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $8.27 Unrealized +230.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $67.50 Unrealized +34.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.22 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $50.08 Unrealized +73.6%
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.84 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.55 Unrealized +8.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.60 Unrealized +8.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $91.09 Unrealized +102.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.70 Unrealized +4.7%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.42 Unrealized +4.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.77 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $45.23 Unrealized +174.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $61.90 Unrealized +19.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $19.39 Unrealized +63.6%
DRIL QUIP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.62 Unrealized +7.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.60 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.08 Unrealized +37.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $34.01 Unrealized +92.5%
ACHC ACADIA HEALTHCARE COMPANY 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.25 Unrealized -9.3%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.61 Unrealized +4.1%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.86 Unrealized +7.5%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.00 Unrealized +15.6%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $67.14 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.66 Unrealized -0.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 256 Est. Cost $9.60 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.44 Unrealized +0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $7.90 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
LIBERTY MEDIA CORP DELAWAR 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
FXG FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $20.02 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $101.08 Unrealized +124.1%
STERLING BANCORP DEL 0.0%
Value ($000) $3 Shares 151 Est. Cost $14.91 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.73 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.32 Unrealized +15.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.06 Unrealized +20.1%
TFI SPDR SER TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.60 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATE 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.91 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $36.96 Unrealized +75.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $20.37 Unrealized +5.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.38 Unrealized -10.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.49 Unrealized +2.3%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $3 Shares 333 Est. Cost $7.47 Unrealized -4.1%
AX AXOS FINL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.10 Unrealized -9.5%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.71 Unrealized +9.1%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS 0.0%
Value ($000) $3 Shares 93 Est. Cost $41.94 Unrealized -29.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.11 Unrealized +14.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.31 Unrealized -6.8%
JBTM JOHN BEAN TECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.56 Unrealized -1.4%
VERINT SYS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.90 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.25 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $21.64 Unrealized +12.9%
VERITEX HLDGS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.25 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $260.28 Unrealized +3.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.50 Unrealized -0.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $49.54 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.34 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $18.21 Unrealized +38.9%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $50.32 Unrealized +50.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $13.36 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE C 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.19 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.73 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.73 Unrealized +15.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $24.56 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 408 Est. Cost $7.35 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.24 Unrealized +10.5%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.50 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $6.09 Unrealized +5.1%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.52 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $16.39 Unrealized +29.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.93 Unrealized +7.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $20.56 Unrealized +13.8%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.55 Unrealized +27.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.94 Unrealized -13.1%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.03 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.12 Unrealized +30.5%
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.78 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.99 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.63 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.42 Unrealized +48.5%
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.45 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $68.26 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.68 Unrealized +20.1%
GLATFELTER 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
INVESCO MORTGAGE CAPITAL I 0.0%
Value ($000) $2 Shares 101 Est. Cost $12.25 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.00 Unrealized +51.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 156 Est. Cost $4.73 Unrealized +82.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.01 Unrealized +33.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.83 Unrealized +1.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.37 Unrealized 0.0%
MOMENTA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $27.75 Unrealized -34.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.21 Unrealized +7.1%
FLIR SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 132 Est. Cost $27.28 Unrealized -28.6%
BELMOND LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $13.43 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.87 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $17.03 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $15.54 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.96 Unrealized +62.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.33 Unrealized +2.4%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.32 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.70 Unrealized -4.3%
VPL VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.87 Unrealized
ARI APOLLO COML REAL EST FIN I 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.30 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.93 Unrealized +19.1%
PDD PINDUODUO INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.47 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.10 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.43 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.97 Unrealized +5.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $34.41 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.28 Unrealized +8.3%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.71 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.53 Unrealized -14.5%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.55 Unrealized -16.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.35 Unrealized
HFF INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.73 Unrealized
DSW INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.51 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.83 Unrealized +11.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.27 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.34 Unrealized +3.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.33 Unrealized -6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $13.51 Unrealized
LIVENT CORP 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.28 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.31 Unrealized +18.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.74 Unrealized -5.0%
LOGMEIN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.34 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.09 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.30 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.69 Unrealized +22.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 269 Est. Cost $7.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.42 Unrealized +12.8%
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.07 Unrealized -8.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 91 Est. Cost $28.07 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $23.18 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.49 Unrealized +14.9%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $13.31 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.64 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $63.06 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $7.09 Unrealized +4.5%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.65 Unrealized -9.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.17 Unrealized +19.9%
COHERENT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.88 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.12 Unrealized +38.4%
SPRINT CORPORATION 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.95 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.02 Unrealized
CHCT COMMUNITY HEALTHCARE TR IN 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 629 Est. Cost $3.18 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.72 Unrealized
SUPN SUPERNUS PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.45 Unrealized +22.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.71 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.31 Unrealized +1.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.58 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $14.95 Unrealized -7.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $13.95 Unrealized +46.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.13 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.83 Unrealized +11.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.61 Unrealized +10.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.38 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2 Shares 22 Est. Cost $118.47 Unrealized +14.9%
MEDICINES CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.99 Unrealized
MCRI MONARCH CASINO & RESORT IN 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.83 Unrealized +7.8%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $97.79 Unrealized +38.1%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.71 Unrealized -2.5%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.30 Unrealized
XPERI CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.33 Unrealized
XEROX CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.99 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.88 Unrealized +1.7%
AVON PRODS INC 0.0%
Value ($000) $2 Shares 616 Est. Cost $2.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $40.20 Unrealized +87.6%
NEENAH INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.18 Unrealized +85.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.86 Unrealized +14.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.41 Unrealized +6.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.60 Unrealized -10.6%
MULTI COLOR CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NWBI NORTHWEST BANCSHARES INC M 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.85 Unrealized +6.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.85 Unrealized -6.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.62 Unrealized +0.6%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 654 Est. Cost $2.57 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.79 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.79 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.89 Unrealized +24.2%
GANNETT CO INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $11.67 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.08 Unrealized +3.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.49 Unrealized +27.3%
II VI INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.37 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.76 Unrealized +27.9%
DERMIRA INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $16.70 Unrealized +1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized +6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.77 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.78 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.39 Unrealized -2.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.84 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.74 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 402 Est. Cost $3.49 Unrealized
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 18 Est. Cost $26.95 Unrealized +3.9%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.50 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.76 Unrealized +3.1%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
AKORN INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.75 Unrealized +43.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.83 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.87 Unrealized -1.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.54 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.92 Unrealized -0.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.85 Unrealized +53.3%
AEROJET ROCKETDYNE HLDGS I 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.95 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.78 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.75 Unrealized +43.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.85 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.74 Unrealized +6.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.32 Unrealized +8.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.39 Unrealized +16.9%
TCBI TEXAS CAPITAL BANCSHARES I 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.94 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $23.70 Unrealized -54.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.55 Unrealized -3.0%
SWITCH INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.21 Unrealized
TMP TOMPKINS FINANCIAL CORPORA 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +3.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.53 Unrealized 0.0%
BROOKFIELD PROPERTY REIT I 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.98 Unrealized +0.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.77 Unrealized +32.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.46 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.69 Unrealized +12.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $38.67 Unrealized -56.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.35 Unrealized +35.6%
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.43 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.34 Unrealized +20.7%
NAUTILUS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $10.12 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.11 Unrealized +6.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.28 Unrealized +21.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.67 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.52 Unrealized +9.9%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.18 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.31 Unrealized +17.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DFIN DONNELLEY FINL SOLUTIONS I 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.16 Unrealized -17.2%
ATHENE HLDG LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.45 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.78 Unrealized +27.7%
NORTHSTAR REALTY EUROPE CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NIC INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.17 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.27 Unrealized +127.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.80 Unrealized -26.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.84 Unrealized +1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
NX QUANEX BUILDING PRODUCTS C 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.25 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDG 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.91 Unrealized +51.6%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.04 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.83 Unrealized +15.0%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.11 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.88 Unrealized -1.3%
GIFI GULF ISLAND FABRICATION IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.28 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.32 Unrealized -3.8%
GUESS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.24 Unrealized
RYAM RAYONIER ADVANCED MATLS IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.27 Unrealized -5.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $83.77 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $24.89 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.47 Unrealized +31.5%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.34 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.57 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.19 Unrealized +23.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.32 Unrealized -2.3%
FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.14 Unrealized +23.9%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.67 Unrealized +3.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.56 Unrealized +9.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.34 Unrealized +24.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $110.07 Unrealized -32.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.66 Unrealized +43.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.45 Unrealized -5.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.83 Unrealized +20.4%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 398 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +33.2%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.51 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $23.05 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.73 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.81 Unrealized -11.2%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.97 Unrealized -17.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.22 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.62 Unrealized -12.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.59 Unrealized -11.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.21 Unrealized -15.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.38 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.83 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.59 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.48 Unrealized +30.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 308 Est. Cost $4.30 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.42 Unrealized -11.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +9.7%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 109 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.41 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.84 Unrealized +13.6%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.82 Unrealized -2.7%
TEAM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.26 Unrealized +10.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.99 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.82 Unrealized -15.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.52 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.65 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.51 Unrealized +1.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.02 Unrealized 0.0%
REX REX AMERICAN RESOURCES COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $12.66 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.31 Unrealized +6.3%
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.18 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.18 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $4.11 Unrealized +45.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.71 Unrealized +19.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.33 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.31 Unrealized +48.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +19.2%
BLUCORA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.39 Unrealized
BBT BERKSHIRE HILLS BANCORP IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.86 Unrealized -13.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +17.3%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.91 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.49 Unrealized +4.4%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.67 Unrealized -12.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $39.45 Unrealized -65.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.25 Unrealized -17.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.05 Unrealized +44.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.41 Unrealized +15.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.86 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.99 Unrealized
CRAY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $29.33 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.17 Unrealized +26.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.30 Unrealized +1.1%
CARE COM INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.95 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORAT 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.35 Unrealized +1.9%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.49 Unrealized +21.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.51 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.74 Unrealized +3.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.40 Unrealized +19.7%
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +13.4%
KEMET CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.89 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.52 Unrealized +26.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.84 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.44 Unrealized +2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.15 Unrealized +5.9%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.60 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.75 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.06 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $15.15 Unrealized +43.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $41.91 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.50 Unrealized +60.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized +20.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.01 Unrealized -9.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.26 Unrealized +23.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.01 Unrealized -1.4%
SPECTRUM PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.60 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $22.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 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 26 Est. Cost $38.46 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.34 Unrealized +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.87 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.00 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $23.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.46 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.27 Unrealized +22.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.27 Unrealized +10.2%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.84 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.16 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.32 Unrealized +35.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.90 Unrealized +26.2%
GENESEE & WYO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $31.56 Unrealized -44.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.80 Unrealized -3.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.57 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.57 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.82 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.56 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.97 Unrealized
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.45 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.36 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.73 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.38 Unrealized +30.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.88 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.36 Unrealized +59.6%
LUMBER LIQUIDATORS HLDGS I 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.50 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.05 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.23 Unrealized -0.1%
ISTAR INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.63 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.69 Unrealized -14.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.30 Unrealized -0.8%
STC STEWART INFORMATION SVCS C 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.48 Unrealized +8.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.87 Unrealized +16.1%
EATON VANCE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.29 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.53 Unrealized -3.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.38 Unrealized +2.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.02 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $1 Shares 93 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.80 Unrealized +25.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.11 Unrealized +3.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.01 Unrealized -0.3%
CUBIC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.35 Unrealized
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +34.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.04 Unrealized +11.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.93 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.71 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.50 Unrealized -5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.91 Unrealized +7.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 455 Est. Cost $4.38 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.40 Unrealized -1.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.50 Unrealized -5.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.75 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $17.27 Unrealized +23.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.40 Unrealized +12.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.75 Unrealized +16.6%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.45 Unrealized -18.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.81 Unrealized -18.3%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.30 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $44.38 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.08 Unrealized -5.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.70 Unrealized -4.2%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.38 Unrealized +226.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.68 Unrealized -23.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.88 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.96 Unrealized +0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.55 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.98 Unrealized -19.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $38.30 Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.39 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.89 Unrealized +18.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.67 Unrealized
AAOI APPLIED OPTOELECTRONICS IN 0.0%
Value ($000) $0 Shares 34 Est. Cost $24.25 Unrealized -37.8%
ACM AECOM 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.74 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.43 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.78 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.22 Unrealized
ABG ASBURY AUTOMOTIVE GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.01 Unrealized +18.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.38 Unrealized +22.4%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.61 Unrealized +7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.79 Unrealized -16.9%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.79 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.79 Unrealized +3.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.79 Unrealized -12.9%
EQUITRANS MIDSTREAM CORPOR 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.62 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.19 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.31 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $10.58 Unrealized -43.8%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.18 Unrealized -10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.68 Unrealized -5.0%
TBRG COMPUTER PROGRAMS & SYS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +19.9%
CRANE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.86 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.55 Unrealized +2.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.70 Unrealized +30.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.89 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.51 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 112 Est. Cost $9.57 Unrealized -76.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.31 Unrealized -2.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.82 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.45 Unrealized +5.0%
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $89.15 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.72 Unrealized +31.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.54 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.58 Unrealized +3.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.25 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 232 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.46 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.93 Unrealized -0.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.35 Unrealized
CYH COMMUNITY HEALTH SYS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.33 Unrealized +23.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.06 Unrealized -2.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.25 Unrealized -1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +81.5%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +7.9%
ZYNGA INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.79 Unrealized +61.2%
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.23 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.35 Unrealized -30.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.57 Unrealized
RUTHS HOSPITALITY GROUP IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.89 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
COVETRUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.28 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.99 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $14.08 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.49 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.70 Unrealized -11.6%
CAESARS ENTMT CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.42 Unrealized +0.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.75 Unrealized +48.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.51 Unrealized +0.8%
ELECTRONICS FOR IMAGING IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.55 Unrealized