Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $309M (95.5% shares, 4.5% debt)

Holdings (1,620)

IWF ISHARES TR 13.4%
Value $41.4M Shares 263,128 Share Price $157.34 * Est. Cost/Share $23.82 Unrealized @ Report Date +65.2%
IWD ISHARES TR 8.0%
Value $24.85M Shares 195,308 Share Price $127.22 Est. Cost/Share $104.70 Unrealized @ Report Date +21.5%
IWB ISHARES TR 3.9%
Value $11.9M Shares 73,113 Share Price $162.79 Est. Cost/Share $110.25 Unrealized @ Report Date +47.7%
IWO ISHARES TR 2.9%
Value $8.97M Shares 44,657 Share Price $200.86 Est. Cost/Share $144.20 Unrealized @ Report Date +39.3%
IWN ISHARES TR 2.8%
Value $8.5M Shares 70,545 Share Price $120.49 Est. Cost/Share $105.20 Unrealized @ Report Date +14.5%
IWM ISHARES TR 2.6%
Value $8.1M Shares 52,086 Share Price $155.51 Est. Cost/Share $112.64 Unrealized @ Report Date +38.0%
EFA ISHARES TR 2.6%
Value $7.904M Shares 120,249 Share Price $65.73 Est. Cost/Share $62.54 Unrealized @ Report Date +5.1%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $7.411M Shares 174,259 Share Price $42.53 Est. Cost/Share $39.13 Unrealized @ Report Date +8.7%
— FIDUCIARY CLAYMORE ENGRY INF 2.0%
Value $6.117M Shares 632,489 Share Price $9.67 Est. Cost/Share $12.78 Unrealized @ Report Date —
SF STIFEL FINL CORP 2.0%
Value $6.105M Shares 103,369 Share Price $59.06 * Est. Cost/Share $27.79 Unrealized @ Report Date +27.7%
AAPL APPLE INC 1.9%
Value $5.985M Shares 30,238 Share Price $197.93 * Est. Cost/Share $32.50 Unrealized @ Report Date +45.9%
EMB ISHARES TR 1.8%
Value $5.585M Shares 49,297 Share Price $113.29 Est. Cost/Share $110.00 Unrealized @ Report Date +3.0%
EFV ISHARES TR 1.8%
Value $5.565M Shares 115,773 Share Price $48.07 Est. Cost/Share $49.02 Unrealized @ Report Date -1.9%
— TORTOISE ENERGY INFRA CORP 1.7%
Value $5.327M Shares 236,199 Share Price $22.55 Est. Cost/Share $23.95 Unrealized @ Report Date —
SCZ ISHARES TR 1.6%
Value $4.921M Shares 85,736 Share Price $57.40 Est. Cost/Share $51.64 Unrealized @ Report Date +11.2%
EFG ISHARES TR 1.5%
Value $4.505M Shares 55,774 Share Price $80.77 Est. Cost/Share $70.18 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.904M Shares 13,625 Share Price $213.14 Est. Cost/Share $166.18 Unrealized @ Report Date +28.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.595M Shares 18,632 Share Price $139.28 * Est. Cost/Share $71.27 Unrealized @ Report Date +62.7%
MSFT MICROSOFT CORP 0.8%
Value $2.416M Shares 18,037 Share Price $133.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +212.6%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value $2.341M Shares 81,081 Share Price $28.87 Est. Cost/Share $27.41 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.7%
Value $2.22M Shares 27,566 Share Price $80.53 Est. Cost/Share $79.56 Unrealized @ Report Date +1.2%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $1.948M Shares 22,299 Share Price $87.36 Est. Cost/Share $70.93 Unrealized @ Report Date +23.2%
XOM EXXON MOBIL CORP 0.6%
Value $1.948M Shares 25,424 Share Price $76.62 * Est. Cost/Share $54.35 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC 0.6%
Value $1.909M Shares 18,635 Share Price $102.44 Est. Cost/Share $68.08 Unrealized @ Report Date +50.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $1.786M Shares 27,912 Share Price $63.99 Est. Cost/Share $67.43 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $1.749M Shares 924 Share Price $1892.86 * Est. Cost/Share $47.46 Unrealized @ Report Date +99.5%
BIV VANGUARD BD INDEX FD INC 0.6%
Value $1.716M Shares 19,847 Share Price $86.46 Est. Cost/Share $84.27 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.5%
Value $1.636M Shares 37,751 Share Price $43.34 * Est. Cost/Share $18.32 Unrealized @ Report Date +65.7%
PEP PEPSICO INC 0.5%
Value $1.631M Shares 12,437 Share Price $131.14 * Est. Cost/Share $58.11 Unrealized @ Report Date +85.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.558M Shares 13,930 Share Price $111.84 * Est. Cost/Share $51.54 Unrealized @ Report Date +81.1%
ET ENERGY TRANSFER LP 0.5%
Value $1.5M Shares 106,483 Share Price $14.09 Est. Cost/Share $15.86 Unrealized @ Report Date —
V VISA INC 0.5%
Value $1.484M Shares 8,551 Share Price $173.55 * Est. Cost/Share $66.81 Unrealized @ Report Date +148.2%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $1.387M Shares 56,955 Share Price $24.35 Est. Cost/Share $25.71 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $1.327M Shares 12,008 Share Price $110.51 * Est. Cost/Share $20.50 Unrealized @ Report Date +63.6%
TIP ISHARES TR 0.4%
Value $1.324M Shares 11,467 Share Price $115.46 Est. Cost/Share $112.40 Unrealized @ Report Date +2.8%
HYG ISHARES TR 0.4%
Value $1.26M Shares 14,456 Share Price $87.16 Est. Cost/Share $84.02 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 0.4%
Value $1.236M Shares 14,741 Share Price $83.85 * Est. Cost/Share $32.46 Unrealized @ Report Date +101.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.206M Shares 10,997 Share Price $109.67 * Est. Cost/Share $58.67 Unrealized @ Report Date +58.9%
DJP BARCLAYS BK PLC 0.4%
Value $1.197M Shares 53,839 Share Price $22.23 Est. Cost/Share $23.48 Unrealized @ Report Date -5.3%
BA BOEING CO 0.4%
Value $1.173M Shares 3,225 Share Price $363.72 Est. Cost/Share $248.71 Unrealized @ Report Date +43.8%
BAC BANK AMER CORP 0.4%
Value $1.172M Shares 40,421 Share Price $28.99 * Est. Cost/Share $17.77 Unrealized @ Report Date +39.1%
— AON PLC 0.4%
Value $1.128M Shares 5,847 Share Price $192.92 Est. Cost/Share $94.58 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $1.116M Shares 6,438 Share Price $173.35 * Est. Cost/Share $75.50 Unrealized @ Report Date +51.2%
CSCO CISCO SYS INC 0.4%
Value $1.113M Shares 20,343 Share Price $54.71 * Est. Cost/Share $19.55 Unrealized @ Report Date +129.1%
ABT ABBOTT LABS 0.4%
Value $1.092M Shares 12,989 Share Price $84.07 * Est. Cost/Share $39.80 Unrealized @ Report Date +88.6%
CNC CENTENE CORP DEL 0.3%
Value $1.062M Shares 20,247 Share Price $52.45 Est. Cost/Share $52.34 Unrealized @ Report Date +0.2%
MPLX MPLX LP 0.3%
Value $1.039M Shares 32,252 Share Price $32.22 Est. Cost/Share $35.02 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $1.018M Shares 40,541 Share Price $25.11 Est. Cost/Share $27.44 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $994K Shares 7,982 Share Price $124.53 * Est. Cost/Share $73.79 Unrealized @ Report Date +26.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $961K Shares 46,002 Share Price $20.89 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.0%
T AT&T INC 0.3%
Value $938K Shares 27,985 Share Price $33.52 * Est. Cost/Share $12.84 Unrealized @ Report Date +24.2%
VOO VANGUARD INDEX FDS 0.3%
Value $909K Shares 3,376 Share Price $269.25 Est. Cost/Share $241.73 Unrealized @ Report Date +11.3%
IVV ISHARES TR 0.3%
Value $898K Shares 3,048 Share Price $294.62 Est. Cost/Share $225.01 Unrealized @ Report Date +31.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $874K Shares 10,501 Share Price $83.23 * Est. Cost/Share $9.60 Unrealized @ Report Date +8.4%
KO COCA COLA CO 0.3%
Value $868K Shares 17,047 Share Price $50.92 * Est. Cost/Share $28.79 Unrealized @ Report Date +45.0%
IVW ISHARES TR 0.3%
Value $806K Shares 4,496 Share Price $179.27 * Est. Cost/Share $28.46 Unrealized @ Report Date +57.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $796K Shares 2,717 Share Price $292.97 Est. Cost/Share $204.55 Unrealized @ Report Date +43.2%
ICF ISHARES TR 0.3%
Value $785K Shares 6,974 Share Price $112.56 * Est. Cost/Share $44.16 Unrealized @ Report Date +27.5%
INTC INTEL CORP 0.3%
Value $784K Shares 16,394 Share Price $47.82 * Est. Cost/Share $21.45 Unrealized @ Report Date +94.5%
NEE NEXTERA ENERGY INC 0.2%
Value $767K Shares 3,742 Share Price $204.97 * Est. Cost/Share $17.84 Unrealized @ Report Date +144.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $767K Shares 8,774 Share Price $87.42 Est. Cost/Share $79.36 Unrealized @ Report Date +10.1%
UNP UNION PACIFIC CORP 0.2%
Value $751K Shares 4,444 Share Price $168.99 * Est. Cost/Share $71.28 Unrealized @ Report Date +105.3%
WMB WILLIAMS COS INC DEL 0.2%
Value $750K Shares 26,743 Share Price $28.04 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $727K Shares 16,032 Share Price $45.35 * Est. Cost/Share $35.75 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.2%
Value $711K Shares 12,473 Share Price $57.00 * Est. Cost/Share $41.58 Unrealized @ Report Date +24.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $700K Shares 12,254 Share Price $57.12 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC 0.2%
Value $688K Shares 9,454 Share Price $72.77 * Est. Cost/Share $32.37 Unrealized @ Report Date +70.1%
VTI VANGUARD INDEX FDS 0.2%
Value $660K Shares 4,396 Share Price $150.14 Est. Cost/Share $134.67 Unrealized @ Report Date +11.4%
IGE ISHARES TR 0.2%
Value $658K Shares 21,413 Share Price $30.73 Est. Cost/Share $32.18 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $651K Shares 5,274 Share Price $123.44 * Est. Cost/Share $72.43 Unrealized @ Report Date +56.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $646K Shares 8,229 Share Price $78.50 * Est. Cost/Share $53.72 Unrealized @ Report Date +4.5%
WFC WELLS FARGO CO NEW 0.2%
Value $632K Shares 13,374 Share Price $47.26 * Est. Cost/Share $36.18 Unrealized @ Report Date +9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $624K Shares 10,922 Share Price $57.13 * Est. Cost/Share $29.38 Unrealized @ Report Date +35.2%
— PHILLIPS 66 PARTNERS LP 0.2%
Value $609K Shares 12,335 Share Price $49.37 Est. Cost/Share $51.14 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value $593K Shares 28,589 Share Price $20.74 Est. Cost/Share $21.37 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $590K Shares 14,188 Share Price $41.58 * Est. Cost/Share $16.48 Unrealized @ Report Date +120.4%
COP CONOCOPHILLIPS 0.2%
Value $573K Shares 9,394 Share Price $61.00 * Est. Cost/Share $40.45 Unrealized @ Report Date +19.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $568K Shares 2,850 Share Price $199.30 * Est. Cost/Share $96.25 Unrealized @ Report Date +81.3%
— ANDEAVOR LOGISTICS LP 0.2%
Value $566K Shares 15,580 Share Price $36.33 Est. Cost/Share $49.69 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $565K Shares 2,926 Share Price $193.10 Est. Cost/Share $125.80 Unrealized @ Report Date +52.4%
DIS DISNEY WALT CO 0.2%
Value $557K Shares 3,986 Share Price $139.74 * Est. Cost/Share $69.97 Unrealized @ Report Date +92.6%
WELL WELLTOWER INC 0.2%
Value $554K Shares 6,784 Share Price $81.66 * Est. Cost/Share $45.88 Unrealized @ Report Date +45.4%
CMCSA COMCAST CORP NEW 0.2%
Value $553K Shares 13,076 Share Price $42.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +20.7%
— TALLGRASS ENERGY LP 0.2%
Value $551K Shares 26,063 Share Price $21.14 Est. Cost/Share $23.59 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $543K Shares 13,029 Share Price $41.68 Est. Cost/Share $41.97 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $540K Shares 3,265 Share Price $165.39 * Est. Cost/Share $71.81 Unrealized @ Report Date +100.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $530K Shares 7,415 Share Price $71.48 * Est. Cost/Share $18.85 Unrealized @ Report Date -5.2%
— DCP MIDSTREAM LP 0.2%
Value $529K Shares 18,052 Share Price $29.30 Est. Cost/Share $33.28 Unrealized @ Report Date —
IFGL ISHARES TR 0.2%
Value $526K Shares 17,645 Share Price $29.81 Est. Cost/Share $28.25 Unrealized @ Report Date +5.5%
IVE ISHARES TR 0.2%
Value $526K Shares 4,511 Share Price $116.60 Est. Cost/Share $92.02 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP INC 0.2%
Value $518K Shares 10,927 Share Price $47.41 * Est. Cost/Share $21.76 Unrealized @ Report Date +30.1%
MCD MCDONALDS CORP 0.2%
Value $510K Shares 2,458 Share Price $207.49 * Est. Cost/Share $109.79 Unrealized @ Report Date +62.7%
GXC SPDR INDEX SHS FDS 0.2%
Value $498K Shares 5,208 Share Price $95.62 Est. Cost/Share $95.03 Unrealized @ Report Date +0.6%
EMR EMERSON ELEC CO 0.2%
Value $495K Shares 7,427 Share Price $66.65 * Est. Cost/Share $44.48 Unrealized @ Report Date +29.2%
BND VANGUARD BD INDEX FD INC 0.2%
Value $490K Shares 5,896 Share Price $83.11 Est. Cost/Share $80.29 Unrealized @ Report Date +3.5%
CB CHUBB LIMITED 0.2%
Value $486K Shares 3,299 Share Price $147.32 * Est. Cost/Share $101.33 Unrealized @ Report Date +30.8%
IWV ISHARES TR 0.2%
Value $483K Shares 2,800 Share Price $172.50 Est. Cost/Share $116.72 Unrealized @ Report Date +47.7%
NVS NOVARTIS A G 0.2%
Value $478K Shares 5,240 Share Price $91.22 Est. Cost/Share $71.17 Unrealized @ Report Date +28.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $471K Shares 5,641 Share Price $83.50 * Est. Cost/Share $34.80 Unrealized @ Report Date +94.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $469K Shares 8,581 Share Price $54.66 Est. Cost/Share $68.22 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.2%
Value $466K Shares 9,935 Share Price $46.90 Est. Cost/Share $44.69 Unrealized @ Report Date +5.1%
SHM SPDR SERIES TRUST 0.1%
Value $462K Shares 9,447 Share Price $48.90 Est. Cost/Share $48.80 Unrealized @ Report Date +0.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $455K Shares 3,416 Share Price $133.20 * Est. Cost/Share $70.02 Unrealized @ Report Date +51.7%
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value $446K Shares 8,857 Share Price $50.36 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.1%
Value $446K Shares 5,351 Share Price $83.35 * Est. Cost/Share $65.38 Unrealized @ Report Date +12.7%
— EQM MIDSTREAM PARTNERS LP 0.1%
Value $444K Shares 9,942 Share Price $44.66 Est. Cost/Share $55.80 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $441K Shares 6,784 Share Price $65.01 Est. Cost/Share $48.28 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $437K Shares 2,340 Share Price $186.75 Est. Cost/Share $179.16 Unrealized @ Report Date +4.2%
— SUNTRUST BKS INC 0.1%
Value $437K Shares 6,949 Share Price $62.89 Est. Cost/Share $64.44 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $433K Shares 3,320 Share Price $130.42 Est. Cost/Share $102.46 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $433K Shares 2,228 Share Price $194.34 * Est. Cost/Share $33.76 Unrealized @ Report Date +15.1%
BCE BCE INC 0.1%
Value $431K Shares 9,480 Share Price $45.46 * Est. Cost/Share $23.38 Unrealized @ Report Date +27.0%
LLY LILLY ELI & CO 0.1%
Value $430K Shares 3,877 Share Price $110.91 * Est. Cost/Share $55.19 Unrealized @ Report Date +84.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $426K Shares 2,081 Share Price $204.71 * Est. Cost/Share $170.13 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.1%
Value $426K Shares 12,818 Share Price $33.23 * Est. Cost/Share $16.22 Unrealized @ Report Date +70.6%
USB US BANCORP DEL 0.1%
Value $425K Shares 8,127 Share Price $52.29 * Est. Cost/Share $25.38 Unrealized @ Report Date +57.1%
— RAYTHEON CO 0.1%
Value $417K Shares 2,398 Share Price $173.89 Est. Cost/Share $99.90 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $413K Shares 2,764 Share Price $149.42 * Est. Cost/Share $75.02 Unrealized @ Report Date +73.4%
TGT TARGET CORP 0.1%
Value $407K Shares 4,704 Share Price $86.52 * Est. Cost/Share $57.11 Unrealized @ Report Date +27.6%
FDX FEDEX CORP 0.1%
Value $406K Shares 2,475 Share Price $164.04 * Est. Cost/Share $123.85 Unrealized @ Report Date +17.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $405K Shares 9,806 Share Price $41.30 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $403K Shares 1,439 Share Price $280.06 * Est. Cost/Share $154.97 Unrealized @ Report Date +71.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $401K Shares 6,721 Share Price $59.66 * Est. Cost/Share $24.13 Unrealized @ Report Date +73.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $397K Shares 1,628 Share Price $243.86 * Est. Cost/Share $136.97 Unrealized @ Report Date +60.2%
DEO DIAGEO P L C 0.1%
Value $390K Shares 2,266 Share Price $172.11 Est. Cost/Share $117.43 Unrealized @ Report Date +46.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $389K Shares 4,875 Share Price $79.79 * Est. Cost/Share $36.73 Unrealized @ Report Date +78.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $387K Shares 5,887 Share Price $65.74 Est. Cost/Share $52.06 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $377K Shares 2,767 Share Price $136.25 * Est. Cost/Share $83.20 Unrealized @ Report Date +42.4%
GOOG ALPHABET INC 0.1%
Value $377K Shares 348 Share Price $1083.33 * Est. Cost/Share $39.05 Unrealized @ Report Date +37.4%
— GENERAL ELECTRIC CO 0.1%
Value $376K Shares 35,814 Share Price $10.50 Est. Cost/Share $23.56 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $372K Shares 1,790 Share Price $207.82 * Est. Cost/Share $76.61 Unrealized @ Report Date +131.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $367K Shares 4,884 Share Price $75.14 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.1%
Value $360K Shares 5,220 Share Price $68.97 * Est. Cost/Share $39.23 Unrealized @ Report Date +14.6%
LOW LOWES COS INC 0.1%
Value $359K Shares 3,554 Share Price $101.01 * Est. Cost/Share $49.16 Unrealized @ Report Date +82.1%
CSX CSX CORP 0.1%
Value $354K Shares 4,573 Share Price $77.41 * Est. Cost/Share $13.68 Unrealized @ Report Date +72.8%
DE DEERE & CO 0.1%
Value $352K Shares 2,123 Share Price $165.80 * Est. Cost/Share $103.62 Unrealized @ Report Date +46.0%
VUG VANGUARD INDEX FDS 0.1%
Value $351K Shares 2,151 Share Price $163.18 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.7%
— UNILEVER N V 0.1%
Value $349K Shares 5,745 Share Price $60.75 Est. Cost/Share $42.29 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $341K Shares 4,766 Share Price $71.55 * Est. Cost/Share $51.83 Unrealized @ Report Date +18.6%
GOOGL ALPHABET INC 0.1%
Value $340K Shares 314 Share Price $1082.80 * Est. Cost/Share $48.44 Unrealized @ Report Date +10.9%
AMGN AMGEN INC 0.1%
Value $338K Shares 1,836 Share Price $184.10 * Est. Cost/Share $126.47 Unrealized @ Report Date +19.5%
HON HONEYWELL INTL INC 0.1%
Value $337K Shares 1,929 Share Price $174.70 * Est. Cost/Share $93.39 Unrealized @ Report Date +53.9%
ALL ALLSTATE CORP 0.1%
Value $331K Shares 3,252 Share Price $101.78 * Est. Cost/Share $56.51 Unrealized @ Report Date +54.3%
BIIB BIOGEN INC 0.1%
Value $327K Shares 1,398 Share Price $233.91 Est. Cost/Share $296.03 Unrealized @ Report Date -21.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $327K Shares 6,059 Share Price $53.97 * Est. Cost/Share $34.57 Unrealized @ Report Date +33.0%
— REAVES UTIL INCOME FD 0.1%
Value $318K Shares 8,886 Share Price $35.79 Est. Cost/Share $35.61 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $318K Shares 3,073 Share Price $103.48 * Est. Cost/Share $66.20 Unrealized @ Report Date +29.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $317K Shares 27,637 Share Price $11.47 * Est. Cost/Share $6.27 Unrealized @ Report Date -9.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $314K Shares 7,703 Share Price $40.76 * Est. Cost/Share $34.66 Unrealized @ Report Date -2.7%
LQD ISHARES TR 0.1%
Value $311K Shares 2,500 Share Price $124.40 Est. Cost/Share $115.15 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.1%
Value $308K Shares 1,046 Share Price $294.46 Est. Cost/Share $147.71 Unrealized @ Report Date +99.5%
AMCX AMC NETWORKS INC 0.1%
Value $301K Shares 5,526 Share Price $54.47 Est. Cost/Share $72.84 Unrealized @ Report Date -25.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $284K Shares 2,313 Share Price $122.78 * Est. Cost/Share $61.83 Unrealized @ Report Date +74.9%
ITM VANECK VECTORS ETF TR 0.1%
Value $283K Shares 5,679 Share Price $49.83 Est. Cost/Share $46.68 Unrealized @ Report Date +6.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $279K Shares 5,541 Share Price $50.35 * Est. Cost/Share $49.63 Unrealized @ Report Date -11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $278K Shares 2,011 Share Price $138.24 * Est. Cost/Share $100.48 Unrealized @ Report Date -1.0%
CI CIGNA CORP NEW 0.1%
Value $271K Shares 1,719 Share Price $157.65 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $267K Shares 827 Share Price $322.85 * Est. Cost/Share $226.62 Unrealized @ Report Date +28.2%
— HCP INC 0.1%
Value $266K Shares 8,322 Share Price $31.96 Est. Cost/Share $37.24 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $263K Shares 4,962 Share Price $53.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $261K Shares 2,954 Share Price $88.35 * Est. Cost/Share $59.36 Unrealized @ Report Date +14.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $261K Shares 4,939 Share Price $52.84 Est. Cost/Share $60.82 Unrealized @ Report Date -13.3%
GIS GENERAL MLS INC 0.1%
Value $260K Shares 4,951 Share Price $52.51 * Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
TRGP TARGA RES CORP 0.1%
Value $259K Shares 6,599 Share Price $39.25 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.9%
EMHY ISHARES INC 0.1%
Value $254K Shares 5,313 Share Price $47.81 Est. Cost/Share $46.19 Unrealized @ Report Date +3.5%
— BLACKROCK INC 0.1%
Value $251K Shares 533 Share Price $470.92 Est. Cost/Share $312.92 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $248K Shares 5,027 Share Price $49.33 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
HSBC HSBC HLDGS PLC 0.1%
Value $248K Shares 5,930 Share Price $41.82 Est. Cost/Share $38.97 Unrealized @ Report Date +7.1%
CSGP COSTAR GROUP INC 0.1%
Value $245K Shares 442 Share Price $554.30 * Est. Cost/Share $22.19 Unrealized @ Report Date +149.7%
AEE AMEREN CORP 0.1%
Value $245K Shares 3,257 Share Price $75.22 * Est. Cost/Share $40.08 Unrealized @ Report Date +55.8%
C CITIGROUP INC 0.1%
Value $245K Shares 3,503 Share Price $69.94 * Est. Cost/Share $42.60 Unrealized @ Report Date +30.3%
TXN TEXAS INSTRS INC 0.1%
Value $241K Shares 2,098 Share Price $114.87 * Est. Cost/Share $42.21 Unrealized @ Report Date +126.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $231K Shares 875 Share Price $264.00 * Est. Cost/Share $153.10 Unrealized @ Report Date +57.1%
— DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $230K Shares 311,328 Share Price $0.74 Est. Cost/Share $1.92 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $228K Shares 626 Share Price $364.22 * Est. Cost/Share $225.08 Unrealized @ Report Date +35.6%
TJX TJX COS INC NEW 0.1%
Value $223K Shares 4,215 Share Price $52.91 * Est. Cost/Share $36.46 Unrealized @ Report Date +33.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $222K Shares 22,015 Share Price $10.08 Est. Cost/Share $12.77 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $219K Shares 967 Share Price $226.47 * Est. Cost/Share $50.18 Unrealized @ Report Date +12.7%
VTV VANGUARD INDEX FDS 0.1%
Value $215K Shares 1,934 Share Price $111.17 Est. Cost/Share $108.96 Unrealized @ Report Date +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $211K Shares 1,351 Share Price $156.18 Est. Cost/Share $140.93 Unrealized @ Report Date +10.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $210K Shares 1,137 Share Price $184.70 * Est. Cost/Share $87.43 Unrealized @ Report Date +92.8%
NKE NIKE INC 0.1%
Value $208K Shares 2,478 Share Price $83.94 * Est. Cost/Share $52.82 Unrealized @ Report Date +45.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $207K Shares 1,811 Share Price $114.30 Est. Cost/Share $65.05 Unrealized @ Report Date +75.6%
HEI HEICO CORP NEW 0.1%
Value $205K Shares 1,529 Share Price $134.07 Est. Cost/Share $46.96 Unrealized @ Report Date +184.9%
EEM ISHARES TR 0.1%
Value $204K Shares 4,752 Share Price $42.93 Est. Cost/Share $36.92 Unrealized @ Report Date +16.2%
NFLX NETFLIX INC 0.1%
Value $202K Shares 550 Share Price $367.27 * Est. Cost/Share $17.65 Unrealized @ Report Date +108.1%
IWS ISHARES TR 0.1%
Value $201K Shares 2,252 Share Price $89.25 Est. Cost/Share $61.74 Unrealized @ Report Date +44.4%
FAST FASTENAL CO 0.1%
Value $194K Shares 5,954 Share Price $32.58 * Est. Cost/Share $11.76 Unrealized @ Report Date +17.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $191K Shares 1,305 Share Price $146.36 * Est. Cost/Share $80.37 Unrealized @ Report Date +74.8%
VEEV VEEVA SYS INC 0.1%
Value $191K Shares 1,178 Share Price $162.14 Est. Cost/Share $31.57 Unrealized @ Report Date +413.6%
PSX PHILLIPS 66 0.1%
Value $190K Shares 2,035 Share Price $93.37 * Est. Cost/Share $55.41 Unrealized @ Report Date +29.6%
— CIMAREX ENERGY CO 0.1%
Value $189K Shares 3,192 Share Price $59.21 Est. Cost/Share $94.57 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $188K Shares 522 Share Price $360.15 Est. Cost/Share $153.14 Unrealized @ Report Date +130.7%
BDX BECTON DICKINSON & CO 0.1%
Value $188K Shares 748 Share Price $251.34 * Est. Cost/Share $127.80 Unrealized @ Report Date +74.1%
— PROS HOLDINGS INC 0.1%
Value $188K Shares 2,979 Share Price $63.11 Est. Cost/Share $25.19 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $188K Shares 1,176 Share Price $159.86 * Est. Cost/Share $79.79 Unrealized @ Report Date -0.1%
EL LAUDER ESTEE COS INC 0.1%
Value $182K Shares 994 Share Price $183.10 * Est. Cost/Share $90.22 Unrealized @ Report Date +86.7%
GOVT ISHARES TR 0.1%
Value $181K Shares 7,000 Share Price $25.86 Est. Cost/Share $24.49 Unrealized @ Report Date +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $180K Shares 509 Share Price $353.63 Est. Cost/Share $269.54 Unrealized @ Report Date +31.6%
NVDA NVIDIA CORP 0.1%
Value $177K Shares 1,075 Share Price $164.65 * Est. Cost/Share $4.22 Unrealized @ Report Date -3.2%
TXT TEXTRON INC 0.1%
Value $176K Shares 3,327 Share Price $52.90 Est. Cost/Share $42.91 Unrealized @ Report Date +22.6%
— ANSYS INC 0.1%
Value $175K Shares 854 Share Price $204.92 Est. Cost/Share $100.45 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $173K Shares 917 Share Price $188.66 Est. Cost/Share $88.45 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $171K Shares 2,188 Share Price $78.15 Est. Cost/Share $70.46 Unrealized @ Report Date +11.1%
WM WASTE MGMT INC DEL 0.1%
Value $170K Shares 1,475 Share Price $115.25 * Est. Cost/Share $53.01 Unrealized @ Report Date +95.6%
SHY ISHARES TR 0.1%
Value $169K Shares 1,996 Share Price $84.67 Est. Cost/Share $83.19 Unrealized @ Report Date +1.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $167K Shares 2,070 Share Price $80.68 Est. Cost/Share $79.89 Unrealized @ Report Date +1.0%
ELV ANTHEM INC 0.1%
Value $167K Shares 592 Share Price $282.09 * Est. Cost/Share $172.96 Unrealized @ Report Date +49.5%
VBK VANGUARD INDEX FDS 0.1%
Value $164K Shares 881 Share Price $186.15 Est. Cost/Share $183.39 Unrealized @ Report Date +1.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $162K Shares 28,300 Share Price $5.72 Est. Cost/Share $5.69 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $162K Shares 615 Share Price $263.41 * Est. Cost/Share $139.07 Unrealized @ Report Date +83.5%
BXC BLUELINX HLDGS INC 0.1%
Value $158K Shares 8,000 Share Price $19.75 Est. Cost/Share $7.07 Unrealized @ Report Date +180.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $157K Shares 2,780 Share Price $56.47 * Est. Cost/Share $27.69 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $154K Shares 851 Share Price $180.96 * Est. Cost/Share $125.76 Unrealized @ Report Date +24.2%
LOPE GRAND CANYON ED INC 0.0%
Value $152K Shares 1,301 Share Price $116.83 Est. Cost/Share $56.11 Unrealized @ Report Date +108.6%
VBR VANGUARD INDEX FDS 0.0%
Value $150K Shares 1,152 Share Price $130.21 Est. Cost/Share $127.20 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $150K Shares 508 Share Price $295.28 * Est. Cost/Share $181.19 Unrealized @ Report Date +59.4%
VO VANGUARD INDEX FDS 0.0%
Value $149K Shares 892 Share Price $167.04 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.6%
— XILINX INC 0.0%
Value $146K Shares 1,238 Share Price $117.93 Est. Cost/Share $70.38 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $146K Shares 1,290 Share Price $113.18 * Est. Cost/Share $54.58 Unrealized @ Report Date +83.9%
MDT MEDTRONIC PLC 0.0%
Value $145K Shares 1,488 Share Price $97.45 * Est. Cost/Share $65.01 Unrealized @ Report Date +25.0%
EFAV ISHARES TR 0.0%
Value $144K Shares 1,986 Share Price $72.51 Est. Cost/Share $66.63 Unrealized @ Report Date +9.0%
DHR DANAHER CORPORATION 0.0%
Value $143K Shares 1,003 Share Price $142.57 * Est. Cost/Share $77.24 Unrealized @ Report Date +59.4%
CTVA CORTEVA INC 0.0%
Value $142K Shares 4,788 Share Price $29.66 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
D DOMINION ENERGY INC 0.0%
Value $141K Shares 1,818 Share Price $77.56 * Est. Cost/Share $53.24 Unrealized @ Report Date +9.3%
— IHS MARKIT LTD 0.0%
Value $139K Shares 2,178 Share Price $63.82 Est. Cost/Share $39.27 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $138K Shares 12,850 Share Price $10.74 Est. Cost/Share $11.60 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $136K Shares 8,000 Share Price $17.00 Est. Cost/Share $22.25 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $135K Shares 890 Share Price $151.69 Est. Cost/Share $97.23 Unrealized @ Report Date +54.2%
SLB SCHLUMBERGER LTD 0.0%
Value $135K Shares 3,401 Share Price $39.69 * Est. Cost/Share $50.87 Unrealized @ Report Date -34.1%
PRLB PROTO LABS INC 0.0%
Value $135K Shares 1,162 Share Price $116.18 Est. Cost/Share $76.38 Unrealized @ Report Date +51.9%
ROST ROSS STORES INC 0.0%
Value $132K Shares 1,333 Share Price $99.02 * Est. Cost/Share $50.05 Unrealized @ Report Date +85.9%
GLOB GLOBANT S A 0.0%
Value $131K Shares 1,299 Share Price $100.85 Est. Cost/Share $44.25 Unrealized @ Report Date +128.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $129K Shares 595 Share Price $216.81 Est. Cost/Share $199.70 Unrealized @ Report Date +8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $128K Shares 565 Share Price $226.55 Est. Cost/Share $111.43 Unrealized @ Report Date +99.4%
POST POST HLDGS INC 0.0%
Value $128K Shares 1,229 Share Price $104.15 * Est. Cost/Share $46.70 Unrealized @ Report Date +45.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $128K Shares 565 Share Price $226.55 * Est. Cost/Share $113.47 Unrealized @ Report Date +70.7%
TECH BIO TECHNE CORP 0.0%
Value $127K Shares 610 Share Price $208.20 * Est. Cost/Share $25.97 Unrealized @ Report Date +94.9%
BYND BEYOND MEAT INC 0.0%
Value $127K Shares 789 Share Price $160.96 Est. Cost/Share $111.57 Unrealized @ Report Date +44.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $126K Shares 3,786 Share Price $33.28 Est. Cost/Share $28.18 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $125K Shares 1,772 Share Price $70.54 * Est. Cost/Share $35.17 Unrealized @ Report Date +68.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $124K Shares 884 Share Price $140.27 * Est. Cost/Share $75.71 Unrealized @ Report Date +76.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $123K Shares 3,001 Share Price $40.99 Est. Cost/Share $39.84 Unrealized @ Report Date +3.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 2,168 Share Price $56.27 * Est. Cost/Share $14.99 Unrealized @ Report Date +24.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $122K Shares 2,636 Share Price $46.28 Est. Cost/Share $27.90 Unrealized @ Report Date +65.6%
FIVE FIVE BELOW INC 0.0%
Value $121K Shares 1,007 Share Price $120.16 Est. Cost/Share $45.81 Unrealized @ Report Date +162.0%
PAYX PAYCHEX INC 0.0%
Value $119K Shares 1,444 Share Price $82.41 * Est. Cost/Share $36.80 Unrealized @ Report Date +85.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $116K Shares 645 Share Price $179.84 Est. Cost/Share $136.43 Unrealized @ Report Date +32.1%
WY WEYERHAEUSER CO 0.0%
Value $116K Shares 4,407 Share Price $26.32 * Est. Cost/Share $18.61 Unrealized @ Report Date +10.9%
MS MORGAN STANLEY 0.0%
Value $115K Shares 2,617 Share Price $43.94 * Est. Cost/Share $28.50 Unrealized @ Report Date +25.3%
— SPARTAN MTRS INC 0.0%
Value $113K Shares 10,302 Share Price $10.97 Est. Cost/Share $6.30 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $111K Shares 11,444 Share Price $9.70 Est. Cost/Share $7.93 Unrealized @ Report Date +22.5%
SPTL SPDR SERIES TRUST 0.0%
Value $111K Shares 2,899 Share Price $38.29 Est. Cost/Share $35.75 Unrealized @ Report Date +6.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $110K Shares 840 Share Price $130.95 * Est. Cost/Share $65.80 Unrealized @ Report Date +49.8%
AVGO BROADCOM INC 0.0%
Value $110K Shares 382 Share Price $287.96 * Est. Cost/Share $19.91 Unrealized @ Report Date +22.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $110K Shares 1,239 Share Price $88.78 Est. Cost/Share $98.61 Unrealized @ Report Date -10.2%
IXJ ISHARES TR 0.0%
Value $108K Shares 1,758 Share Price $61.43 Est. Cost/Share $59.84 Unrealized @ Report Date +3.1%
VB VANGUARD INDEX FDS 0.0%
Value $108K Shares 692 Share Price $156.07 Est. Cost/Share $150.04 Unrealized @ Report Date +4.4%
CLX CLOROX CO DEL 0.0%
Value $108K Shares 702 Share Price $153.85 * Est. Cost/Share $74.54 Unrealized @ Report Date +69.3%
NTRS NORTHERN TR CORP 0.0%
Value $107K Shares 1,192 Share Price $89.77 * Est. Cost/Share $56.48 Unrealized @ Report Date +30.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $107K Shares 854 Share Price $125.29 Est. Cost/Share $96.75 Unrealized @ Report Date +27.1%
ROL ROLLINS INC 0.0%
Value $106K Shares 2,949 Share Price $35.94 * Est. Cost/Share $16.67 Unrealized @ Report Date +32.4%
ILCG ISHARES TR 0.0%
Value $106K Shares 550 Share Price $192.73 * Est. Cost/Share $23.73 Unrealized @ Report Date +61.7%
EFX EQUIFAX INC 0.0%
Value $106K Shares 786 Share Price $134.86 * Est. Cost/Share $105.84 Unrealized @ Report Date +21.4%
CWB SPDR SERIES TRUST 0.0%
Value $105K Shares 1,990 Share Price $52.76 Est. Cost/Share $50.62 Unrealized @ Report Date +4.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $104K Shares 1,970 Share Price $52.79 Est. Cost/Share $51.42 Unrealized @ Report Date +2.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $104K Shares 1,156 Share Price $89.97 Est. Cost/Share $55.26 Unrealized @ Report Date +62.2%
SBUX STARBUCKS CORP 0.0%
Value $104K Shares 1,244 Share Price $83.60 * Est. Cost/Share $50.07 Unrealized @ Report Date +45.3%
INTU INTUIT 0.0%
Value $103K Shares 392 Share Price $262.76 * Est. Cost/Share $128.77 Unrealized @ Report Date +94.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $103K Shares 7,386 Share Price $13.95 Est. Cost/Share $13.47 Unrealized @ Report Date +3.8%
NEOG NEOGEN CORP 0.0%
Value $101K Shares 1,622 Share Price $62.27 * Est. Cost/Share $26.30 Unrealized @ Report Date +18.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 1,426 Share Price $70.13 * Est. Cost/Share $8.13 Unrealized @ Report Date +43.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $100K Shares 493 Share Price $202.84 * Est. Cost/Share $19.58 Unrealized @ Report Date +3.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 3,104 Share Price $32.22 * Est. Cost/Share $14.68 Unrealized @ Report Date +9.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $100K Shares 845 Share Price $118.34 * Est. Cost/Share $94.43 Unrealized @ Report Date +14.9%
— NATIONAL INSTRS CORP 0.0%
Value $99,000 Shares 2,348 Share Price $42.16 Est. Cost/Share $30.21 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,000 Shares 1,648 Share Price $60.07 Est. Cost/Share $54.75 Unrealized @ Report Date +10.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $98,000 Shares 2,723 Share Price $35.99 Est. Cost/Share $37.03 Unrealized @ Report Date -2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $97,000 Shares 1,686 Share Price $57.53 * Est. Cost/Share $36.62 Unrealized @ Report Date +20.9%
VIG VANGUARD GROUP 0.0%
Value $97,000 Shares 841 Share Price $115.34 Est. Cost/Share $100.80 Unrealized @ Report Date +14.3%
AFL AFLAC INC 0.0%
Value $97,000 Shares 1,756 Share Price $55.24 * Est. Cost/Share $33.02 Unrealized @ Report Date +42.3%
LAD LITHIA MTRS INC 0.0%
Value $96,000 Shares 806 Share Price $119.11 Est. Cost/Share $90.67 Unrealized @ Report Date +31.0%
MET METLIFE INC 0.0%
Value $95,000 Shares 1,916 Share Price $49.58 * Est. Cost/Share $31.42 Unrealized @ Report Date +26.8%
AOS SMITH A O CORP 0.0%
Value $95,000 Shares 2,010 Share Price $47.26 * Est. Cost/Share $48.26 Unrealized @ Report Date -13.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $95,000 Shares 2,136 Share Price $44.48 * Est. Cost/Share $20.14 Unrealized @ Report Date +10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $93,000 Shares 2,163 Share Price $43.00 Est. Cost/Share $31.68 Unrealized @ Report Date +35.7%
— LINDE PLC 0.0%
Value $93,000 Shares 465 Share Price $200.00 Est. Cost/Share $166.18 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $90,000 Shares 618 Share Price $145.63 * Est. Cost/Share $100.11 Unrealized @ Report Date +21.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $89,000 Shares 433 Share Price $205.54 * Est. Cost/Share $118.58 Unrealized @ Report Date +44.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,000 Shares 615 Share Price $143.09 Est. Cost/Share $74.09 Unrealized @ Report Date +94.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $88,000 Shares 2,890 Share Price $30.45 Est. Cost/Share $35.37 Unrealized @ Report Date -14.3%
GDDY GODADDY INC 0.0%
Value $87,000 Shares 1,237 Share Price $70.33 Est. Cost/Share $50.86 Unrealized @ Report Date +37.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $87,000 Shares 1,701 Share Price $51.15 * Est. Cost/Share $38.95 Unrealized @ Report Date +20.0%
— TWO HBRS INVT CORP 0.0%
Value $87,000 Shares 6,830 Share Price $12.74 Est. Cost/Share $14.73 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $87,000 Shares 2,058 Share Price $42.27 * Est. Cost/Share $27.22 Unrealized @ Report Date +38.1%
MIDD MIDDLEBY CORP 0.0%
Value $86,000 Shares 632 Share Price $136.08 Est. Cost/Share $117.57 Unrealized @ Report Date +15.4%
AL AIR LEASE CORP 0.0%
Value $86,000 Shares 2,081 Share Price $41.33 * Est. Cost/Share $31.74 Unrealized @ Report Date +15.3%
TDOC TELADOC HEALTH INC 0.0%
Value $86,000 Shares 1,299 Share Price $66.20 Est. Cost/Share $59.14 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 0.0%
Value $85,000 Shares 1,120 Share Price $75.89 * Est. Cost/Share $51.22 Unrealized @ Report Date +28.0%
BL BLACKLINE INC 0.0%
Value $84,000 Shares 1,569 Share Price $53.54 Est. Cost/Share $40.11 Unrealized @ Report Date +33.4%
— VICTORY PORTFOLIOS II 0.0%
Value $84,000 Shares 3,438 Share Price $24.43 Est. Cost/Share $24.14 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $83,000 Shares 822 Share Price $100.97 Est. Cost/Share $88.55 Unrealized @ Report Date +13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $83,000 Shares 819 Share Price $101.34 * Est. Cost/Share $68.26 Unrealized @ Report Date +6.8%
CME CME GROUP INC 0.0%
Value $82,000 Shares 425 Share Price $192.94 * Est. Cost/Share $127.68 Unrealized @ Report Date +19.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $81,000 Shares 2,893 Share Price $28.00 * Est. Cost/Share $16.82 Unrealized @ Report Date +28.6%
— AMEDISYS INC 0.0%
Value $80,000 Shares 661 Share Price $121.03 Est. Cost/Share $121.03 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $79,000 Shares 289 Share Price $273.36 * Est. Cost/Share $188.16 Unrealized @ Report Date +35.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $79,000 Shares 1,776 Share Price $44.48 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.5%
PEGA PEGASYSTEMS INC 0.0%
Value $78,000 Shares 1,094 Share Price $71.30 * Est. Cost/Share $33.68 Unrealized @ Report Date +5.7%
AYI ACUITY BRANDS INC 0.0%
Value $78,000 Shares 568 Share Price $137.32 Est. Cost/Share $167.32 Unrealized @ Report Date -19.4%
— L3 TECHNOLOGIES INC 0.0%
Value $77,000 Shares 316 Share Price $243.67 Est. Cost/Share $193.96 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $77,000 Shares 1,454 Share Price $52.96 * Est. Cost/Share $30.43 Unrealized @ Report Date +47.6%
WCC WESCO INTL INC 0.0%
Value $77,000 Shares 1,515 Share Price $50.83 * Est. Cost/Share $50.89 Unrealized @ Report Date -3.2%
GNTX GENTEX CORP 0.0%
Value $77,000 Shares 3,112 Share Price $24.74 Est. Cost/Share $17.49 Unrealized @ Report Date +40.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $76,000 Shares 740 Share Price $102.70 * Est. Cost/Share $72.83 Unrealized @ Report Date +9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $75,000 Shares 501 Share Price $149.70 * Est. Cost/Share $81.00 Unrealized @ Report Date +59.6%
SLYG SPDR SERIES TRUST 0.0%
Value $75,000 Shares 1,231 Share Price $60.93 Est. Cost/Share $58.88 Unrealized @ Report Date +3.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $75,000 Shares 1,939 Share Price $38.68 * Est. Cost/Share $34.72 Unrealized @ Report Date -12.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $74,000 Shares 598 Share Price $123.75 Est. Cost/Share $123.75 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $74,000 Shares 1,808 Share Price $40.93 Est. Cost/Share $25.84 Unrealized @ Report Date +59.2%
NAVI NAVIENT CORPORATION 0.0%
Value $74,000 Shares 5,432 Share Price $13.62 Est. Cost/Share $11.89 Unrealized @ Report Date +14.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $74,000 Shares 550 Share Price $134.55 * Est. Cost/Share $69.43 Unrealized @ Report Date +78.5%
CVS CVS HEALTH CORP 0.0%
Value $74,000 Shares 1,357 Share Price $54.53 * Est. Cost/Share $49.27 Unrealized @ Report Date -10.3%
AMAT APPLIED MATLS INC 0.0%
Value $73,000 Shares 1,618 Share Price $45.12 * Est. Cost/Share $31.74 Unrealized @ Report Date +32.7%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $73,000 Shares 5,908 Share Price $12.36 Est. Cost/Share $13.03 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $73,000 Shares 889 Share Price $82.11 * Est. Cost/Share $42.71 Unrealized @ Report Date +69.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $73,000 Shares 1,097 Share Price $66.55 * Est. Cost/Share $9.89 Unrealized @ Report Date +33.7%
ESNT ESSENT GROUP LTD 0.0%
Value $72,000 Shares 1,542 Share Price $46.69 * Est. Cost/Share $27.08 Unrealized @ Report Date +55.3%
LKQ LKQ CORP 0.0%
Value $72,000 Shares 2,684 Share Price $26.83 * Est. Cost/Share $27.26 Unrealized @ Report Date -12.4%
ENS ENERSYS 0.0%
Value $72,000 Shares 1,056 Share Price $68.18 * Est. Cost/Share $55.87 Unrealized @ Report Date +15.3%
YUM YUM BRANDS INC 0.0%
Value $71,000 Shares 640 Share Price $110.94 * Est. Cost/Share $65.39 Unrealized @ Report Date +50.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $71,000 Shares 807 Share Price $87.98 * Est. Cost/Share $44.85 Unrealized @ Report Date +55.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $70,000 Shares 689 Share Price $101.60 Est. Cost/Share $87.86 Unrealized @ Report Date +15.4%
— PLURALSIGHT INC 0.0%
Value $69,000 Shares 2,277 Share Price $30.30 Est. Cost/Share $31.47 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $69,000 Shares 3,776 Share Price $18.27 Est. Cost/Share $17.14 Unrealized @ Report Date +6.0%
— VANGUARD WELLINGTON FD 0.0%
Value $68,000 Shares 817 Share Price $83.23 Est. Cost/Share $79.83 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $68,000 Shares 756 Share Price $89.95 Est. Cost/Share $60.76 Unrealized @ Report Date +47.8%
— VICTORY PORTFOLIOS II 0.0%
Value $68,000 Shares 2,100 Share Price $32.38 Est. Cost/Share $35.46 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $68,000 Shares 2,689 Share Price $25.29 Est. Cost/Share $31.21 Unrealized @ Report Date -18.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $68,000 Shares 496 Share Price $137.10 * Est. Cost/Share $89.73 Unrealized @ Report Date +20.6%
PRAA PRA GROUP INC 0.0%
Value $68,000 Shares 2,429 Share Price $28.00 Est. Cost/Share $44.62 Unrealized @ Report Date -36.9%
FCN FTI CONSULTING INC 0.0%
Value $67,000 Shares 804 Share Price $83.33 Est. Cost/Share $50.85 Unrealized @ Report Date +64.9%
— CELGENE CORP 0.0%
Value $67,000 Shares 727 Share Price $92.16 Est. Cost/Share $110.53 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $65,000 Shares 1,363 Share Price $47.69 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.9%
CMI CUMMINS INC 0.0%
Value $65,000 Shares 378 Share Price $171.96 * Est. Cost/Share $120.07 Unrealized @ Report Date +20.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $65,000 Shares 666 Share Price $97.60 * Est. Cost/Share $79.90 Unrealized @ Report Date +9.8%
IJT ISHARES TR 0.0%
Value $64,000 Shares 349 Share Price $183.38 * Est. Cost/Share $89.07 Unrealized @ Report Date +2.4%
GILD GILEAD SCIENCES INC 0.0%
Value $64,000 Shares 949 Share Price $67.44 * Est. Cost/Share $51.42 Unrealized @ Report Date +2.3%
IEFA ISHARES TR 0.0%
Value $64,000 Shares 1,043 Share Price $61.36 Est. Cost/Share $60.57 Unrealized @ Report Date +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $64,000 Shares 1,101 Share Price $58.13 Est. Cost/Share $33.98 Unrealized @ Report Date +71.3%
ES EVERSOURCE ENERGY 0.0%
Value $64,000 Shares 844 Share Price $75.83 * Est. Cost/Share $45.18 Unrealized @ Report Date +33.1%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $63,000 Shares 2,394 Share Price $26.32 Est. Cost/Share $25.11 Unrealized @ Report Date +4.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $63,000 Shares 2,751 Share Price $22.90 Est. Cost/Share $21.11 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $63,000 Shares 377 Share Price $167.11 * Est. Cost/Share $100.27 Unrealized @ Report Date +52.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $63,000 Shares 1,160 Share Price $54.31 Est. Cost/Share $58.09 Unrealized @ Report Date -6.6%
ENB ENBRIDGE INC 0.0%
Value $62,000 Shares 1,712 Share Price $36.21 * Est. Cost/Share $23.16 Unrealized @ Report Date +1.2%
SO SOUTHERN CO 0.0%
Value $62,000 Shares 1,122 Share Price $55.26 * Est. Cost/Share $36.13 Unrealized @ Report Date +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $62,000 Shares 722 Share Price $85.87 * Est. Cost/Share $59.87 Unrealized @ Report Date +32.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $62,000 Shares 168 Share Price $369.05 * Est. Cost/Share $253.67 Unrealized @ Report Date +38.9%
IJS ISHARES TR 0.0%
Value $61,000 Shares 413 Share Price $147.70 * Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
— 2U INC 0.0%
Value $61,000 Shares 1,611 Share Price $37.86 Est. Cost/Share $41.54 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $61,000 Shares 3,127 Share Price $19.51 Est. Cost/Share $21.27 Unrealized @ Report Date -8.2%
O REALTY INCOME CORP 0.0%
Value $61,000 Shares 884 Share Price $69.00 * Est. Cost/Share $32.13 Unrealized @ Report Date +51.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $61,000 Shares 1,146 Share Price $53.23 Est. Cost/Share $36.39 Unrealized @ Report Date +47.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $60,000 Shares 358 Share Price $167.60 Est. Cost/Share $154.27 Unrealized @ Report Date +9.8%
MGK VANGUARD WORLD FD 0.0%
Value $60,000 Shares 461 Share Price $130.15 * Est. Cost/Share $16.78 Unrealized @ Report Date +54.3%
SYK STRYKER CORP 0.0%
Value $60,000 Shares 291 Share Price $206.19 * Est. Cost/Share $132.27 Unrealized @ Report Date +45.1%
SNA SNAP ON INC 0.0%
Value $60,000 Shares 363 Share Price $165.29 * Est. Cost/Share $133.95 Unrealized @ Report Date +4.2%
SNX SYNNEX CORP 0.0%
Value $59,000 Shares 598 Share Price $98.66 * Est. Cost/Share $38.86 Unrealized @ Report Date +17.4%
— LAM RESEARCH CORP 0.0%
Value $59,000 Shares 314 Share Price $187.90 Est. Cost/Share $156.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $58,000 Shares 406 Share Price $142.86 Est. Cost/Share $168.60 Unrealized @ Report Date -15.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $58,000 Shares 220 Share Price $263.64 Est. Cost/Share $179.14 Unrealized @ Report Date +48.4%
— TE CONNECTIVITY LTD 0.0%
Value $58,000 Shares 598 Share Price $96.99 Est. Cost/Share $69.00 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $58,000 Shares 211 Share Price $274.88 * Est. Cost/Share $17.14 Unrealized @ Report Date +220.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,000 Shares 539 Share Price $105.75 Est. Cost/Share $106.37 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 309 Share Price $184.47 Est. Cost/Share $133.88 Unrealized @ Report Date +37.0%
WSO WATSCO INC 0.0%
Value $56,000 Shares 341 Share Price $164.22 Est. Cost/Share $152.75 Unrealized @ Report Date +7.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $56,000 Shares 1,025 Share Price $54.63 * Est. Cost/Share $26.05 Unrealized @ Report Date +5.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $56,000 Shares 592 Share Price $94.59 Est. Cost/Share $87.39 Unrealized @ Report Date +7.4%
IWY ISHARES TR 0.0%
Value $56,000 Shares 655 Share Price $85.50 Est. Cost/Share $66.51 Unrealized @ Report Date +29.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $56,000 Shares 1,167 Share Price $47.99 Est. Cost/Share $47.01 Unrealized @ Report Date +2.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $55,000 Shares 1,123 Share Price $48.98 Est. Cost/Share $48.43 Unrealized @ Report Date +1.3%
BOND PIMCO ETF TR 0.0%
Value $55,000 Shares 513 Share Price $107.21 Est. Cost/Share $105.86 Unrealized @ Report Date +1.5%
GM GENERAL MTRS CO 0.0%
Value $55,000 Shares 1,423 Share Price $38.65 * Est. Cost/Share $30.45 Unrealized @ Report Date +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $55,000 Shares 1,413 Share Price $38.92 Est. Cost/Share $34.09 Unrealized @ Report Date +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $55,000 Shares 138 Share Price $398.55 Est. Cost/Share $300.71 Unrealized @ Report Date +31.4%
LCII LCI INDS 0.0%
Value $54,000 Shares 600 Share Price $90.00 * Est. Cost/Share $73.16 Unrealized @ Report Date -1.2%
ZTS ZOETIS INC 0.0%
Value $54,000 Shares 482 Share Price $112.03 * Est. Cost/Share $51.91 Unrealized @ Report Date +107.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $54,000 Shares 636 Share Price $84.91 * Est. Cost/Share $59.06 Unrealized @ Report Date +11.2%
UA UNDER ARMOUR INC 0.0%
Value $54,000 Shares 2,420 Share Price $22.31 Est. Cost/Share $35.29 Unrealized @ Report Date -37.1%
— CORELOGIC INC 0.0%
Value $54,000 Shares 1,299 Share Price $41.57 Est. Cost/Share $33.80 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $54,000 Shares 103 Share Price $524.27 * Est. Cost/Share $145.77 Unrealized @ Report Date +20.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $53,000 Shares 2,068 Share Price $25.63 * Est. Cost/Share $18.62 Unrealized @ Report Date +3.2%
CCL CARNIVAL CORP 0.0%
Value $53,000 Shares 1,131 Share Price $46.86 * Est. Cost/Share $59.12 Unrealized @ Report Date -23.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $53,000 Shares 2,304 Share Price $23.00 Est. Cost/Share $22.98 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $53,000 Shares 1,489 Share Price $35.59 Est. Cost/Share $30.79 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $53,000 Shares 1,570 Share Price $33.76 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $52,000 Shares 51 Share Price $1019.61 Est. Cost/Share $893.55 Unrealized @ Report Date +14.3%
— SKECHERS U S A INC 0.0%
Value $52,000 Shares 1,661 Share Price $31.31 Est. Cost/Share $25.37 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $52,000 Shares 141 Share Price $368.79 * Est. Cost/Share $177.29 Unrealized @ Report Date +102.0%
WAFD WASHINGTON FED INC 0.0%
Value $52,000 Shares 1,492 Share Price $34.85 * Est. Cost/Share $19.41 Unrealized @ Report Date +45.0%
ISCV ISHARES TR 0.0%
Value $51,000 Shares 371 Share Price $137.47 * Est. Cost/Share $49.58 Unrealized @ Report Date -7.9%
NNI NELNET INC 0.0%
Value $51,000 Shares 860 Share Price $59.30 Est. Cost/Share $38.21 Unrealized @ Report Date +55.0%
BDC BELDEN INC 0.0%
Value $51,000 Shares 863 Share Price $59.10 Est. Cost/Share $56.49 Unrealized @ Report Date +3.3%
ATR APTARGROUP INC 0.0%
Value $50,000 Shares 400 Share Price $125.00 * Est. Cost/Share $57.51 Unrealized @ Report Date +98.6%
TTEK TETRA TECH INC NEW 0.0%
Value $50,000 Shares 640 Share Price $78.13 * Est. Cost/Share $6.07 Unrealized @ Report Date +158.8%
PSA PUBLIC STORAGE 0.0%
Value $50,000 Shares 207 Share Price $241.55 * Est. Cost/Share $150.97 Unrealized @ Report Date +20.3%
VFC V F CORP 0.0%
Value $49,000 Shares 557 Share Price $87.97 Est. Cost/Share $67.79 Unrealized @ Report Date +28.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 1,715 Share Price $28.57 Est. Cost/Share $23.62 Unrealized @ Report Date +21.6%
ETR ENTERGY CORP NEW 0.0%
Value $49,000 Shares 472 Share Price $103.81 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.3%
— MFA FINL INC 0.0%
Value $48,000 Shares 6,663 Share Price $7.20 Est. Cost/Share $6.94 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $47,000 Shares 583 Share Price $80.62 * Est. Cost/Share $46.18 Unrealized @ Report Date +45.1%
FISV FISERV INC 0.0%
Value $47,000 Shares 519 Share Price $90.56 Est. Cost/Share $72.33 Unrealized @ Report Date +26.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $47,000 Shares 346 Share Price $135.84 * Est. Cost/Share $92.57 Unrealized @ Report Date +33.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $46,000 Shares 250 Share Price $184.00 * Est. Cost/Share $47.17 Unrealized @ Report Date +30.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $46,000 Shares 1,768 Share Price $26.02 Est. Cost/Share $26.86 Unrealized @ Report Date -2.3%
SPGI S&P GLOBAL INC 0.0%
Value $46,000 Shares 203 Share Price $226.60 * Est. Cost/Share $137.11 Unrealized @ Report Date +57.4%
NMIH NMI HLDGS INC 0.0%
Value $46,000 Shares 1,632 Share Price $28.19 Est. Cost/Share $17.46 Unrealized @ Report Date +62.6%
SYF SYNCHRONY FINL 0.0%
Value $46,000 Shares 1,321 Share Price $34.82 * Est. Cost/Share $25.04 Unrealized @ Report Date +17.6%
TTEC TTEC HLDGS INC 0.0%
Value $46,000 Shares 993 Share Price $46.32 Est. Cost/Share $35.10 Unrealized @ Report Date +32.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $46,000 Shares 639 Share Price $71.99 * Est. Cost/Share $47.52 Unrealized @ Report Date +42.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $8.69 Unrealized @ Report Date +163.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $45,000 Shares 455 Share Price $98.90 * Est. Cost/Share $68.15 Unrealized @ Report Date +32.4%
BKNG BOOKING HLDGS INC 0.0%
Value $45,000 Shares 24 Share Price $1875.00 Est. Cost/Share $1929.50 Unrealized @ Report Date -4.4%
MDYG SPDR SERIES TRUST 0.0%
Value $45,000 Shares 827 Share Price $54.41 Est. Cost/Share $49.66 Unrealized @ Report Date +9.3%
MDYV SPDR SERIES TRUST 0.0%
Value $45,000 Shares 878 Share Price $51.25 Est. Cost/Share $46.72 Unrealized @ Report Date +9.9%
ABM ABM INDS INC 0.0%
Value $44,000 Shares 1,102 Share Price $39.93 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $44,000 Shares 878 Share Price $50.11 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC 0.0%
Value $43,000 Shares 523 Share Price $82.22 * Est. Cost/Share $52.06 Unrealized @ Report Date +24.5%
— SYNEOS HEALTH INC 0.0%
Value $43,000 Shares 839 Share Price $51.25 Est. Cost/Share $40.78 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $43,000 Shares 993 Share Price $43.30 * Est. Cost/Share $31.44 Unrealized @ Report Date -2.7%
— INGERSOLL-RAND PLC 0.0%
Value $43,000 Shares 336 Share Price $127.98 Est. Cost/Share $83.69 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $43,000 Shares 2,059 Share Price $20.88 Est. Cost/Share $19.30 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $43,000 Shares 902 Share Price $47.67 * Est. Cost/Share $20.83 Unrealized @ Report Date +30.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 509 Share Price $82.51 * Est. Cost/Share $35.77 Unrealized @ Report Date +126.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $42,000 Shares 2,784 Share Price $15.09 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $42,000 Shares 1,539 Share Price $27.29 Est. Cost/Share $26.00 Unrealized @ Report Date —
— PCM INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $42,000 Shares 739 Share Price $56.83 * Est. Cost/Share $45.97 Unrealized @ Report Date +17.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $42,000 Shares 226 Share Price $185.84 * Est. Cost/Share $47.60 Unrealized @ Report Date +275.8%
DHI D R HORTON INC 0.0%
Value $41,000 Shares 956 Share Price $42.89 * Est. Cost/Share $30.30 Unrealized @ Report Date +33.0%
LYFT LYFT INC 0.0%
Value $41,000 Shares 617 Share Price $66.45 Est. Cost/Share $78.29 Unrealized @ Report Date -16.1%
— APACHE CORP 0.0%
Value $41,000 Shares 1,416 Share Price $28.95 Est. Cost/Share $45.74 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $41,000 Shares 257 Share Price $159.53 Est. Cost/Share $125.81 Unrealized @ Report Date +27.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $40,000 Shares 4,467 Share Price $8.95 Est. Cost/Share $9.94 Unrealized @ Report Date -10.6%
SR SPIRE INC 0.0%
Value $40,000 Shares 476 Share Price $84.03 Est. Cost/Share $72.09 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $40,000 Shares 573 Share Price $69.81 Est. Cost/Share $63.75 Unrealized @ Report Date +9.6%
— FIRSTCASH INC 0.0%
Value $40,000 Shares 398 Share Price $100.50 Est. Cost/Share $49.44 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $40,000 Shares 1,031 Share Price $38.80 Est. Cost/Share $11.59 Unrealized @ Report Date +228.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $40,000 Shares 1,175 Share Price $34.04 * Est. Cost/Share $23.49 Unrealized @ Report Date +27.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $40,000 Shares 1,211 Share Price $33.03 Est. Cost/Share $35.73 Unrealized @ Report Date -8.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $40,000 Shares 193 Share Price $207.25 Est. Cost/Share $153.32 Unrealized @ Report Date +36.6%
— APTIV PLC 0.0%
Value $39,000 Shares 479 Share Price $81.42 Est. Cost/Share $85.19 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $38,000 Shares 652 Share Price $58.28 * Est. Cost/Share $35.39 Unrealized @ Report Date +33.4%
— SYNOVUS FINL CORP 0.0%
Value $38,000 Shares 1,074 Share Price $35.38 Est. Cost/Share $34.80 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,000 Shares 745 Share Price $51.01 Est. Cost/Share $46.77 Unrealized @ Report Date +9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $38,000 Shares 424 Share Price $89.62 * Est. Cost/Share $72.18 Unrealized @ Report Date +12.4%
GPN GLOBAL PMTS INC 0.0%
Value $38,000 Shares 235 Share Price $161.70 * Est. Cost/Share $97.51 Unrealized @ Report Date +56.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 * Est. Cost/Share $79.48 Unrealized @ Report Date -69.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $38,000 Shares 714 Share Price $53.22 * Est. Cost/Share $44.30 Unrealized @ Report Date +1.7%
— BB&T CORP 0.0%
Value $37,000 Shares 750 Share Price $49.33 Est. Cost/Share $44.01 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $37,000 Shares 511 Share Price $72.41 Est. Cost/Share $64.12 Unrealized @ Report Date +13.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $37,000 Shares 427 Share Price $86.65 * Est. Cost/Share $33.52 Unrealized @ Report Date +14.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $37,000 Shares 955 Share Price $38.74 Est. Cost/Share $40.75 Unrealized @ Report Date -4.9%
ECL ECOLAB INC 0.0%
Value $37,000 Shares 189 Share Price $195.77 * Est. Cost/Share $120.45 Unrealized @ Report Date +53.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $37,000 Shares 1,108 Share Price $33.39 * Est. Cost/Share $23.40 Unrealized @ Report Date +3.5%
— VANECK VECTORS ETF TR 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 Est. Cost/Share $29.20 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $36,000 Shares 605 Share Price $59.50 Est. Cost/Share $56.45 Unrealized @ Report Date +4.3%
VMC VULCAN MATLS CO 0.0%
Value $36,000 Shares 265 Share Price $135.85 * Est. Cost/Share $109.50 Unrealized @ Report Date +18.6%
DLN WISDOMTREE TR 0.0%
Value $36,000 Shares 372 Share Price $96.77 * Est. Cost/Share $34.69 Unrealized @ Report Date +39.6%
DLTR DOLLAR TREE INC 0.0%
Value $36,000 Shares 332 Share Price $108.43 Est. Cost/Share $90.06 Unrealized @ Report Date +19.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $36,000 Shares 756 Share Price $47.62 Est. Cost/Share $61.28 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $36,000 Shares 179 Share Price $201.12 * Est. Cost/Share $138.57 Unrealized @ Report Date +17.2%
— CERNER CORP 0.0%
Value $36,000 Shares 483 Share Price $74.53 Est. Cost/Share $61.05 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $36,000 Shares 405 Share Price $88.89 Est. Cost/Share $50.74 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $35,000 Shares 1,107 Share Price $31.62 * Est. Cost/Share $40.73 Unrealized @ Report Date -44.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $35,000 Shares 903 Share Price $38.76 * Est. Cost/Share $26.63 Unrealized @ Report Date +41.4%
EOG EOG RES INC 0.0%
Value $35,000 Shares 371 Share Price $94.34 * Est. Cost/Share $68.41 Unrealized @ Report Date +3.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $35,000 Shares 477 Share Price $73.38 Est. Cost/Share $78.22 Unrealized @ Report Date -7.2%
VYX NCR CORP NEW 0.0%
Value $35,000 Shares 1,117 Share Price $31.33 * Est. Cost/Share $18.90 Unrealized @ Report Date +1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35,000 Shares 2,977 Share Price $11.76 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.1%
IEMG ISHARES INC 0.0%
Value $35,000 Shares 675 Share Price $51.85 Est. Cost/Share $52.89 Unrealized @ Report Date -2.7%
IWC ISHARES TR 0.0%
Value $35,000 Shares 375 Share Price $93.33 Est. Cost/Share $92.71 Unrealized @ Report Date +0.5%
EBAY EBAY INC 0.0%
Value $34,000 Shares 864 Share Price $39.35 * Est. Cost/Share $29.09 Unrealized @ Report Date +21.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34,000 Shares 312 Share Price $108.97 * Est. Cost/Share $91.73 Unrealized @ Report Date -7.6%
HUM HUMANA INC 0.0%
Value $34,000 Shares 128 Share Price $265.63 * Est. Cost/Share $220.47 Unrealized @ Report Date +13.8%
ULTA ULTA BEAUTY INC 0.0%
Value $34,000 Shares 98 Share Price $346.94 Est. Cost/Share $244.69 Unrealized @ Report Date +41.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,000 Shares 74 Share Price $459.46 * Est. Cost/Share $103.67 Unrealized @ Report Date +39.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 629 Share Price $54.05 * Est. Cost/Share $55.78 Unrealized @ Report Date -6.9%
EPR EPR PPTYS 0.0%
Value $33,000 Shares 437 Share Price $75.51 Est. Cost/Share $53.36 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $33,000 Shares 341 Share Price $96.77 * Est. Cost/Share $19.57 Unrealized @ Report Date +15.2%
EIX EDISON INTL 0.0%
Value $33,000 Shares 491 Share Price $67.21 * Est. Cost/Share $44.03 Unrealized @ Report Date +14.3%
— NAVIGANT CONSULTING INC 0.0%
Value $33,000 Shares 1,413 Share Price $23.35 Est. Cost/Share $18.19 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $33,000 Shares 448 Share Price $73.66 Est. Cost/Share $63.65 Unrealized @ Report Date +14.6%
WPC W P CAREY INC 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $78.74 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $33,000 Shares 304 Share Price $108.55 Est. Cost/Share $106.14 Unrealized @ Report Date +2.8%
F FORD MTR CO DEL 0.0%
Value $32,000 Shares 3,157 Share Price $10.14 * Est. Cost/Share $6.77 Unrealized @ Report Date +9.3%
DFE WISDOMTREE TR 0.0%
Value $32,000 Shares 540 Share Price $59.26 Est. Cost/Share $56.85 Unrealized @ Report Date +2.6%
PPG PPG INDS INC 0.0%
Value $32,000 Shares 270 Share Price $118.52 * Est. Cost/Share $91.23 Unrealized @ Report Date +12.8%
RDN RADIAN GROUP INC 0.0%
Value $32,000 Shares 1,394 Share Price $22.96 * Est. Cost/Share $14.08 Unrealized @ Report Date +34.5%
— TWITTER INC 0.0%
Value $32,000 Shares 906 Share Price $35.32 Est. Cost/Share $35.24 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $32,000 Shares 276 Share Price $115.94 * Est. Cost/Share $78.02 Unrealized @ Report Date +19.4%
UVV UNIVERSAL CORP VA 0.0%
Value $32,000 Shares 523 Share Price $61.19 Est. Cost/Share $55.46 Unrealized @ Report Date +9.6%
TKR TIMKEN CO 0.0%
Value $32,000 Shares 626 Share Price $51.12 Est. Cost/Share $46.96 Unrealized @ Report Date +9.3%
ASGN ASGN INC 0.0%
Value $32,000 Shares 534 Share Price $59.93 Est. Cost/Share $78.37 Unrealized @ Report Date -22.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $32,000 Shares 375 Share Price $85.33 Est. Cost/Share $71.16 Unrealized @ Report Date +21.6%
— AEGION CORP 0.0%
Value $32,000 Shares 1,750 Share Price $18.29 Est. Cost/Share $17.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31,000 Shares 114 Share Price $271.93 Est. Cost/Share $250.18 Unrealized @ Report Date +9.4%
SRE SEMPRA ENERGY 0.0%
Value $31,000 Shares 226 Share Price $137.17 * Est. Cost/Share $44.25 Unrealized @ Report Date +25.1%
— OWENS ILL INC 0.0%
Value $31,000 Shares 1,767 Share Price $17.54 Est. Cost/Share $21.19 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $31,000 Shares 1,013 Share Price $30.60 Est. Cost/Share $27.66 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $31,000 Shares 176 Share Price $176.14 * Est. Cost/Share $103.98 Unrealized @ Report Date +43.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $31,000 Shares 864 Share Price $35.88 Est. Cost/Share $54.27 Unrealized @ Report Date -34.0%
ICLR ICON PLC 0.0%
Value $31,000 Shares 199 Share Price $155.78 Est. Cost/Share $79.97 Unrealized @ Report Date +92.5%
— PQ GROUP HLDGS INC 0.0%
Value $31,000 Shares 1,957 Share Price $15.84 Est. Cost/Share $16.49 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $31,000 Shares 84 Share Price $369.05 * Est. Cost/Share $18.28 Unrealized @ Report Date +34.7%
DTE DTE ENERGY CO 0.0%
Value $31,000 Shares 242 Share Price $128.10 * Est. Cost/Share $52.31 Unrealized @ Report Date +67.2%
THG HANOVER INS GROUP INC 0.0%
Value $30,000 Shares 231 Share Price $129.87 * Est. Cost/Share $71.08 Unrealized @ Report Date +52.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $30,000 Shares 599 Share Price $50.08 Est. Cost/Share $44.84 Unrealized @ Report Date +10.7%
HAL HALLIBURTON CO 0.0%
Value $30,000 Shares 1,296 Share Price $23.15 * Est. Cost/Share $35.22 Unrealized @ Report Date -43.2%
HCA HCA HEALTHCARE INC 0.0%
Value $30,000 Shares 222 Share Price $135.14 * Est. Cost/Share $84.83 Unrealized @ Report Date +50.8%
CNI CANADIAN NATL RY CO 0.0%
Value $30,000 Shares 325 Share Price $92.31 * Est. Cost/Share $69.20 Unrealized @ Report Date +18.3%
— ISHARES GOLD TRUST 0.0%
Value $30,000 Shares 2,249 Share Price $13.34 Est. Cost/Share $12.07 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $30,000 Shares 436 Share Price $68.81 * Est. Cost/Share $43.17 Unrealized @ Report Date +22.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $30,000 Shares 835 Share Price $35.93 * Est. Cost/Share $22.30 Unrealized @ Report Date +19.0%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $30,000 Shares 1,665 Share Price $18.02 Est. Cost/Share $19.04 Unrealized @ Report Date -6.9%
— ALLERGAN PLC 0.0%
Value $30,000 Shares 181 Share Price $165.75 Est. Cost/Share $172.09 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $30,000 Shares 1,191 Share Price $25.19 * Est. Cost/Share $23.80 Unrealized @ Report Date -14.1%
— ANADARKO PETE CORP 0.0%
Value $29,000 Shares 415 Share Price $69.88 Est. Cost/Share $62.84 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29,000 Shares 184 Share Price $157.61 * Est. Cost/Share $111.80 Unrealized @ Report Date -0.6%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $29,000 Shares 760 Share Price $38.16 * Est. Cost/Share $25.97 Unrealized @ Report Date +23.4%
EVH EVOLENT HEALTH INC 0.0%
Value $29,000 Shares 3,704 Share Price $7.83 Est. Cost/Share $21.78 Unrealized @ Report Date -63.5%
— ENERPLUS CORP 0.0%
Value $28,000 Shares 3,697 Share Price $7.57 Est. Cost/Share $10.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $28,000 Shares 449 Share Price $62.36 Est. Cost/Share $36.34 Unrealized @ Report Date +68.9%
PRA PROASSURANCE CORP 0.0%
Value $28,000 Shares 781 Share Price $35.85 Est. Cost/Share $42.99 Unrealized @ Report Date -16.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $28,000 Shares 144 Share Price $194.44 * Est. Cost/Share $154.73 Unrealized @ Report Date +14.4%
PCAR PACCAR INC 0.0%
Value $28,000 Shares 394 Share Price $71.07 * Est. Cost/Share $30.49 Unrealized @ Report Date +22.3%
RPM RPM INTL INC 0.0%
Value $28,000 Shares 465 Share Price $60.22 Est. Cost/Share $57.47 Unrealized @ Report Date +6.3%
IMCV ISHARES TR 0.0%
Value $27,000 Shares 170 Share Price $158.82 * Est. Cost/Share $53.35 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.0%
Value $27,000 Shares 157 Share Price $171.97 * Est. Cost/Share $117.93 Unrealized @ Report Date +17.0%
CORP PIMCO ETF TR 0.0%
Value $27,000 Shares 254 Share Price $106.30 Est. Cost/Share $100.76 Unrealized @ Report Date +6.6%
IWR ISHARES TR 0.0%
Value $27,000 Shares 492 Share Price $54.88 Est. Cost/Share $50.97 Unrealized @ Report Date +9.6%
AMP AMERIPRISE FINL INC 0.0%
Value $27,000 Shares 180 Share Price $150.00 * Est. Cost/Share $117.60 Unrealized @ Report Date +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27,000 Shares 362 Share Price $74.59 * Est. Cost/Share $58.97 Unrealized @ Report Date +20.8%
MCK MCKESSON CORP 0.0%
Value $26,000 Shares 193 Share Price $134.72 * Est. Cost/Share $130.66 Unrealized @ Report Date -1.8%
ADSK AUTODESK INC 0.0%
Value $26,000 Shares 160 Share Price $162.50 Est. Cost/Share $88.40 Unrealized @ Report Date +84.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $26,000 Shares 4,169 Share Price $6.24 * Est. Cost/Share $5.37 Unrealized @ Report Date +13.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,000 Shares 345 Share Price $75.36 * Est. Cost/Share $51.14 Unrealized @ Report Date +16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,000 Shares 236 Share Price $110.17 * Est. Cost/Share $63.21 Unrealized @ Report Date +33.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 698 Share Price $37.25 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 657 Share Price $39.57 Est. Cost/Share $38.53 Unrealized @ Report Date +2.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $26,000 Shares 137 Share Price $189.78 * Est. Cost/Share $134.06 Unrealized @ Report Date +31.0%
WHD CACTUS INC 0.0%
Value $26,000 Shares 773 Share Price $33.64 Est. Cost/Share $33.93 Unrealized @ Report Date -2.4%
HPQ HP INC 0.0%
Value $26,000 Shares 1,267 Share Price $20.52 * Est. Cost/Share $13.13 Unrealized @ Report Date +26.6%
FTDR FRONTDOOR INC 0.0%
Value $25,000 Shares 565 Share Price $44.25 Est. Cost/Share $31.07 Unrealized @ Report Date +40.2%
CAG CONAGRA BRANDS INC 0.0%
Value $25,000 Shares 939 Share Price $26.62 * Est. Cost/Share $23.67 Unrealized @ Report Date -14.2%
RPD RAPID7 INC 0.0%
Value $25,000 Shares 435 Share Price $57.47 Est. Cost/Share $33.28 Unrealized @ Report Date +73.8%
— CONNECTICUT WTR SVC INC 0.0%
Value $25,000 Shares 356 Share Price $70.22 Est. Cost/Share $36.52 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $78.86 Unrealized @ Report Date +5.4%
WEX WEX INC 0.0%
Value $25,000 Shares 122 Share Price $204.92 Est. Cost/Share $159.89 Unrealized @ Report Date +30.2%
RWT REDWOOD TR INC 0.0%
Value $25,000 Shares 1,503 Share Price $16.63 Est. Cost/Share $16.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25,000 Shares 205 Share Price $121.95 * Est. Cost/Share $102.59 Unrealized @ Report Date +13.5%
— CREE INC 0.0%
Value $25,000 Shares 457 Share Price $54.70 Est. Cost/Share $42.59 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $25,000 Shares 1,204 Share Price $20.76 Est. Cost/Share $22.75 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $25,000 Shares 293 Share Price $85.32 Est. Cost/Share $79.11 Unrealized @ Report Date +7.4%
MPC MARATHON PETE CORP 0.0%
Value $25,000 Shares 453 Share Price $55.19 * Est. Cost/Share $46.77 Unrealized @ Report Date -2.8%
TM TOYOTA MOTOR CORP 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $113.39 Unrealized @ Report Date +9.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,000 Shares 421 Share Price $59.38 Est. Cost/Share $47.60 Unrealized @ Report Date +22.6%
FTV FORTIVE CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $35.47 Unrealized @ Report Date +41.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $25,000 Shares 616 Share Price $40.58 * Est. Cost/Share $34.44 Unrealized @ Report Date +6.4%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $25,000 Shares 985 Share Price $25.38 Est. Cost/Share $25.54 Unrealized @ Report Date -1.0%
XBI SPDR SERIES TRUST 0.0%
Value $25,000 Shares 280 Share Price $89.29 Est. Cost/Share $83.77 Unrealized @ Report Date +4.7%
HAFC HANMI FINL CORP 0.0%
Value $25,000 Shares 1,129 Share Price $22.14 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,000 Shares 399 Share Price $62.66 * Est. Cost/Share $58.44 Unrealized @ Report Date -1.6%
— SPLUNK INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $25,000 Shares 325 Share Price $76.92 Est. Cost/Share $67.49 Unrealized @ Report Date +13.9%
XEL XCEL ENERGY INC 0.0%
Value $25,000 Shares 428 Share Price $58.41 * Est. Cost/Share $38.22 Unrealized @ Report Date +27.8%
MELI MERCADOLIBRE INC 0.0%
Value $24,000 Shares 39 Share Price $615.38 Est. Cost/Share $366.95 Unrealized @ Report Date +66.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24,000 Shares 802 Share Price $29.93 Est. Cost/Share $20.91 Unrealized @ Report Date +45.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 347 Share Price $69.16 * Est. Cost/Share $11.05 Unrealized @ Report Date +6.3%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $24,000 Shares 465 Share Price $51.61 Est. Cost/Share $50.73 Unrealized @ Report Date +1.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24,000 Shares 371 Share Price $64.69 Est. Cost/Share $41.14 Unrealized @ Report Date +56.8%
— IAC INTERACTIVECORP 0.0%
Value $24,000 Shares 111 Share Price $216.22 Est. Cost/Share $121.40 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $24,000 Shares 253 Share Price $94.86 Est. Cost/Share $77.30 Unrealized @ Report Date +24.7%
PWR QUANTA SVCS INC 0.0%
Value $24,000 Shares 646 Share Price $37.15 Est. Cost/Share $23.12 Unrealized @ Report Date +62.6%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $24,000 Shares 174 Share Price $137.93 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24,000 Shares 1,775 Share Price $13.52 Est. Cost/Share $11.55 Unrealized @ Report Date +15.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $24,000 Shares 1,450 Share Price $16.55 Est. Cost/Share $22.14 Unrealized @ Report Date -26.3%
DXCM DEXCOM INC 0.0%
Value $24,000 Shares 158 Share Price $151.90 * Est. Cost/Share $19.73 Unrealized @ Report Date +89.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 Est. Cost/Share $59.80 Unrealized @ Report Date +1.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $24,000 Shares 413 Share Price $58.11 Est. Cost/Share $42.57 Unrealized @ Report Date +37.1%
SMLV SPDR SERIES TRUST 0.0%
Value $24,000 Shares 258 Share Price $93.02 Est. Cost/Share $92.51 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,000 Shares 380 Share Price $63.16 * Est. Cost/Share $26.82 Unrealized @ Report Date +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23,000 Shares 190 Share Price $121.05 * Est. Cost/Share $91.27 Unrealized @ Report Date +12.5%
MCO MOODYS CORP 0.0%
Value $23,000 Shares 118 Share Price $194.92 * Est. Cost/Share $119.06 Unrealized @ Report Date +55.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $36.77 Unrealized @ Report Date +26.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,000 Shares 31 Share Price $741.94 * Est. Cost/Share $9.24 Unrealized @ Report Date +58.6%
EA ELECTRONIC ARTS INC 0.0%
Value $23,000 Shares 224 Share Price $102.68 * Est. Cost/Share $82.51 Unrealized @ Report Date +19.3%
— KELLOGG CO 0.0%
Value $23,000 Shares 423 Share Price $54.37 * Est. Cost/Share $43.80 Unrealized @ Report Date -9.2%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $23,000 Shares 739 Share Price $31.12 Est. Cost/Share $34.80 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $23,000 Shares 1,139 Share Price $20.19 Est. Cost/Share $22.41 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $23,000 Shares 47 Share Price $489.36 * Est. Cost/Share $283.81 Unrealized @ Report Date +26.5%
— EATON VANCE ENHANCED EQ INC 0.0%
Value $23,000 Shares 1,518 Share Price $15.15 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $23,000 Shares 186 Share Price $123.66 Est. Cost/Share $97.27 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $22,000 Shares 443 Share Price $49.66 * Est. Cost/Share $37.86 Unrealized @ Report Date +17.0%
— BMC STK HLDGS INC 0.0%
Value $22,000 Shares 1,024 Share Price $21.48 Est. Cost/Share $17.36 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22,000 Shares 535 Share Price $41.12 Est. Cost/Share $48.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,000 Shares 272 Share Price $80.88 * Est. Cost/Share $74.96 Unrealized @ Report Date -11.7%
— APERGY CORP 0.0%
Value $22,000 Shares 662 Share Price $33.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $22,000 Shares 117 Share Price $188.03 Est. Cost/Share $111.46 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $22,000 Shares 430 Share Price $51.16 Est. Cost/Share $34.72 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $22,000 Shares 372 Share Price $59.14 Est. Cost/Share $58.46 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $22,000 Shares 91 Share Price $241.76 * Est. Cost/Share $32.36 Unrealized @ Report Date +71.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $22,000 Shares 133 Share Price $165.41 Est. Cost/Share $116.06 Unrealized @ Report Date +45.0%
— ALTABA INC 0.0%
Value $22,000 Shares 312 Share Price $70.51 Est. Cost/Share $59.80 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $22,000 Shares 128 Share Price $171.88 Est. Cost/Share $150.71 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $22,000 Shares 2,777 Share Price $7.92 * Est. Cost/Share $7.68 Unrealized @ Report Date -25.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $21,000 Shares 182 Share Price $115.38 * Est. Cost/Share $65.98 Unrealized @ Report Date +78.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $21,000 Shares 520 Share Price $40.38 * Est. Cost/Share $24.63 Unrealized @ Report Date +30.0%
PPL PPL CORP 0.0%
Value $21,000 Shares 669 Share Price $31.39 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.0%
ACWV ISHARES INC 0.0%
Value $21,000 Shares 224 Share Price $93.75 Est. Cost/Share $90.22 Unrealized @ Report Date +2.1%
— PIONEER NAT RES CO 0.0%
Value $21,000 Shares 136 Share Price $154.41 Est. Cost/Share $155.24 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,000 Shares 243 Share Price $86.42 * Est. Cost/Share $53.56 Unrealized @ Report Date +5.4%
KEY KEYCORP NEW 0.0%
Value $21,000 Shares 1,210 Share Price $17.36 * Est. Cost/Share $11.47 Unrealized @ Report Date +13.0%
WDAY WORKDAY INC 0.0%
Value $21,000 Shares 103 Share Price $203.88 Est. Cost/Share $160.82 Unrealized @ Report Date +27.8%
IEV ISHARES TR 0.0%
Value $21,000 Shares 469 Share Price $44.78 Est. Cost/Share $42.27 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21,000 Shares 93 Share Price $225.81 * Est. Cost/Share $189.16 Unrealized @ Report Date +16.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 74 Share Price $283.78 Est. Cost/Share $190.80 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $21,000 Shares 506 Share Price $41.50 Est. Cost/Share $62.38 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,000 Shares 144 Share Price $145.83 * Est. Cost/Share $92.45 Unrealized @ Report Date +29.0%
IWP ISHARES TR 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $65.25 Unrealized @ Report Date +9.3%
— DISCOVER FINL SVCS 0.0%
Value $20,000 Shares 252 Share Price $79.37 Est. Cost/Share $65.02 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $20,000 Shares 1,688 Share Price $11.85 Est. Cost/Share $10.94 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $20,000 Shares 95 Share Price $210.53 * Est. Cost/Share $196.94 Unrealized @ Report Date +9.3%
— VMWARE INC 0.0%
Value $20,000 Shares 120 Share Price $166.67 Est. Cost/Share $135.66 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $20,000 Shares 97 Share Price $206.19 Est. Cost/Share $124.09 Unrealized @ Report Date +67.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share $18.53 Unrealized @ Report Date -0.2%
NTES NETEASE INC 0.0%
Value $20,000 Shares 78 Share Price $256.41 Est. Cost/Share $157.73 Unrealized @ Report Date +62.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20,000 Shares 853 Share Price $23.45 Est. Cost/Share $20.02 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $20,000 Shares 348 Share Price $57.47 * Est. Cost/Share $59.56 Unrealized @ Report Date -23.6%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $20,000 Shares 805 Share Price $24.84 Est. Cost/Share $14.91 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20,000 Shares 1,439 Share Price $13.90 * Est. Cost/Share $9.20 Unrealized @ Report Date +11.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $20,000 Shares 811 Share Price $24.66 Est. Cost/Share $21.54 Unrealized @ Report Date +16.1%
RF REGIONS FINL CORP NEW 0.0%
Value $20,000 Shares 1,341 Share Price $14.91 * Est. Cost/Share $8.10 Unrealized @ Report Date +41.3%
CTS CTS CORP 0.0%
Value $20,000 Shares 753 Share Price $26.56 Est. Cost/Share $19.19 Unrealized @ Report Date +39.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,000 Shares 132 Share Price $151.52 Est. Cost/Share $80.24 Unrealized @ Report Date +89.4%
EVR EVERCORE INC 0.0%
Value $20,000 Shares 225 Share Price $88.89 * Est. Cost/Share $75.40 Unrealized @ Report Date +1.8%
— CENTURYLINK INC 0.0%
Value $20,000 Shares 1,690 Share Price $11.83 Est. Cost/Share $15.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $20,000 Shares 133 Share Price $150.38 Est. Cost/Share $137.96 Unrealized @ Report Date +6.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20,000 Shares 327 Share Price $61.16 * Est. Cost/Share $42.81 Unrealized @ Report Date +16.2%
— NUSTAR ENERGY LP 0.0%
Value $19,000 Shares 716 Share Price $26.54 Est. Cost/Share $45.24 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $19,000 Shares 114 Share Price $166.67 * Est. Cost/Share $120.74 Unrealized @ Report Date +28.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $19,000 Shares 215 Share Price $88.37 * Est. Cost/Share $80.14 Unrealized @ Report Date +7.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19,000 Shares 42 Share Price $452.38 * Est. Cost/Share $272.76 Unrealized @ Report Date +61.5%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $19,000 Shares 1,390 Share Price $13.67 Est. Cost/Share $12.23 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $19,000 Shares 146 Share Price $130.14 Est. Cost/Share $97.90 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19,000 Shares 703 Share Price $27.03 * Est. Cost/Share $34.53 Unrealized @ Report Date -33.2%
— HESS CORP 0.0%
Value $19,000 Shares 302 Share Price $62.91 Est. Cost/Share $53.24 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $19,000 Shares 221 Share Price $85.97 * Est. Cost/Share $60.60 Unrealized @ Report Date +14.4%
— SPIRIT AIRLS INC 0.0%
Value $19,000 Shares 401 Share Price $47.38 Est. Cost/Share $54.48 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19,000 Shares 234 Share Price $81.20 Est. Cost/Share $78.24 Unrealized @ Report Date +4.7%
EWH ISHARES INC 0.0%
Value $19,000 Shares 745 Share Price $25.50 Est. Cost/Share $24.08 Unrealized @ Report Date +7.5%
CW CURTISS WRIGHT CORP 0.0%
Value $19,000 Shares 149 Share Price $127.52 * Est. Cost/Share $108.55 Unrealized @ Report Date +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $19,000 Shares 141 Share Price $134.75 * Est. Cost/Share $117.45 Unrealized @ Report Date +11.3%
EQIX EQUINIX INC 0.0%
Value $18,000 Shares 36 Share Price $500.00 * Est. Cost/Share $349.20 Unrealized @ Report Date +28.0%
CLDT CHATHAM LODGING TR 0.0%
Value $18,000 Shares 929 Share Price $19.38 Est. Cost/Share $19.62 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18,000 Shares 542 Share Price $33.21 * Est. Cost/Share $25.08 Unrealized @ Report Date +25.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,000 Shares 514 Share Price $35.02 * Est. Cost/Share $23.92 Unrealized @ Report Date +10.6%
— CDK GLOBAL INC 0.0%
Value $18,000 Shares 381 Share Price $47.24 Est. Cost/Share $48.57 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $18,000 Shares 336 Share Price $53.57 Est. Cost/Share $52.19 Unrealized @ Report Date +2.4%
— RETAIL PPTYS AMER INC 0.0%
Value $18,000 Shares 1,536 Share Price $11.72 Est. Cost/Share $11.01 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $18,000 Shares 152 Share Price $118.42 Est. Cost/Share $94.37 Unrealized @ Report Date +26.5%
TSN TYSON FOODS INC 0.0%
Value $18,000 Shares 228 Share Price $78.95 * Est. Cost/Share $52.43 Unrealized @ Report Date +27.8%
— FERRO CORP 0.0%
Value $18,000 Shares 1,133 Share Price $15.89 Est. Cost/Share $15.45 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17,000 Shares 358 Share Price $47.49 Est. Cost/Share $56.19 Unrealized @ Report Date -15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17,000 Shares 726 Share Price $23.42 Est. Cost/Share $13.65 Unrealized @ Report Date +70.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $17,000 Shares 369 Share Price $46.07 Est. Cost/Share $46.62 Unrealized @ Report Date -2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,000 Shares 610 Share Price $27.87 * Est. Cost/Share $27.38 Unrealized @ Report Date -24.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,000 Shares 171 Share Price $99.42 * Est. Cost/Share $76.99 Unrealized @ Report Date +16.0%
INFY INFOSYS LTD 0.0%
Value $17,000 Shares 1,593 Share Price $10.67 Est. Cost/Share $8.28 Unrealized @ Report Date +29.2%
FE FIRSTENERGY CORP 0.0%
Value $17,000 Shares 403 Share Price $42.18 * Est. Cost/Share $25.98 Unrealized @ Report Date +26.1%
— PEOPLES UTD FINL INC 0.0%
Value $17,000 Shares 1,014 Share Price $16.77 Est. Cost/Share $15.55 Unrealized @ Report Date —
— NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value $17,000 Shares 975 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $17,000 Shares 204 Share Price $83.33 Est. Cost/Share $58.69 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17,000 Shares 304 Share Price $55.92 * Est. Cost/Share $39.37 Unrealized @ Report Date +22.7%
NVO NOVO-NORDISK A S 0.0%
Value $17,000 Shares 337 Share Price $50.45 Est. Cost/Share $56.62 Unrealized @ Report Date -9.9%
MGRC MCGRATH RENTCORP 0.0%
Value $17,000 Shares 269 Share Price $63.20 Est. Cost/Share $51.43 Unrealized @ Report Date +20.8%
KR KROGER CO 0.0%
Value $17,000 Shares 764 Share Price $22.25 * Est. Cost/Share $23.15 Unrealized @ Report Date -18.5%
BBY BEST BUY INC 0.0%
Value $17,000 Shares 247 Share Price $68.83 * Est. Cost/Share $47.93 Unrealized @ Report Date +12.9%
OZK BANK OZK 0.0%
Value $17,000 Shares 558 Share Price $30.47 * Est. Cost/Share $28.03 Unrealized @ Report Date -16.2%
CLH CLEAN HARBORS INC 0.0%
Value $16,000 Shares 231 Share Price $69.26 * Est. Cost/Share $69.62 Unrealized @ Report Date +2.1%
BALL BALL CORP 0.0%
Value $16,000 Shares 230 Share Price $69.57 * Est. Cost/Share $39.05 Unrealized @ Report Date +66.4%
SE SEA LTD 0.0%
Value $16,000 Shares 470 Share Price $34.04 * Est. Cost/Share $27.11 Unrealized @ Report Date +22.6%
SNPS SYNOPSYS INC 0.0%
Value $16,000 Shares 128 Share Price $125.00 * Est. Cost/Share $109.15 Unrealized @ Report Date +17.9%
— UMPQUA HLDGS CORP 0.0%
Value $16,000 Shares 972 Share Price $16.46 Est. Cost/Share $16.14 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $16,000 Shares 172 Share Price $93.02 Est. Cost/Share $31.75 Unrealized @ Report Date +197.0%
INSP INSPIRE MED SYS INC 0.0%
Value $16,000 Shares 271 Share Price $59.04 * Est. Cost/Share $53.90 Unrealized @ Report Date +12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $16,000 Shares 181 Share Price $88.40 * Est. Cost/Share $42.32 Unrealized @ Report Date +86.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $16,000 Shares 124 Share Price $129.03 * Est. Cost/Share $88.50 Unrealized @ Report Date +6.6%
WU WESTERN UN CO 0.0%
Value $16,000 Shares 789 Share Price $20.28 Est. Cost/Share $19.30 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,000 Shares 1,046 Share Price $15.30 * Est. Cost/Share $9.47 Unrealized @ Report Date +28.4%
— VIACOM INC NEW 0.0%
Value $16,000 Shares 521 Share Price $30.71 Est. Cost/Share $34.01 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $16,000 Shares 122 Share Price $131.15 Est. Cost/Share $79.44 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $16,000 Shares 393 Share Price $40.71 Est. Cost/Share $56.98 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $15,000 Shares 307 Share Price $48.86 Est. Cost/Share $59.62 Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $15,000 Shares 1,740 Share Price $8.62 Est. Cost/Share $9.77 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $29.85 Unrealized @ Report Date -1.8%
HSY HERSHEY CO 0.0%
Value $15,000 Shares 112 Share Price $133.93 * Est. Cost/Share $91.46 Unrealized @ Report Date +26.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $15,000 Shares 267 Share Price $56.18 * Est. Cost/Share $39.34 Unrealized @ Report Date +14.5%
NUE NUCOR CORP 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.9%
— TOTAL S A 0.0%
Value $15,000 Shares 265 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $54.93 Unrealized @ Report Date +5.7%
— NOBLE ENERGY INC 0.0%
Value $15,000 Shares 675 Share Price $22.22 Est. Cost/Share $24.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15,000 Shares 237 Share Price $63.29 * Est. Cost/Share $33.89 Unrealized @ Report Date +51.4%
TPC TUTOR PERINI CORP 0.0%
Value $15,000 Shares 1,078 Share Price $13.91 Est. Cost/Share $21.14 Unrealized @ Report Date -34.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $15,000 Shares 169 Share Price $88.76 Est. Cost/Share $69.95 Unrealized @ Report Date +25.2%
— WESTROCK CO 0.0%
Value $15,000 Shares 404 Share Price $37.13 Est. Cost/Share $50.14 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $14,000 Shares 103 Share Price $135.92 Est. Cost/Share $81.24 Unrealized @ Report Date +67.8%
SCI SERVICE CORP INTL 0.0%
Value $14,000 Shares 301 Share Price $46.51 Est. Cost/Share $43.43 Unrealized @ Report Date +7.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $14,000 Shares 319 Share Price $43.89 Est. Cost/Share $42.62 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $123.77 Unrealized @ Report Date +67.8%
— FINISAR CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $20.99 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $96.94 Unrealized @ Report Date +17.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 681 Share Price $20.56 Est. Cost/Share $20.52 Unrealized @ Report Date -1.5%
GVA GRANITE CONSTR INC 0.0%
Value $14,000 Shares 292 Share Price $47.95 Est. Cost/Share $38.69 Unrealized @ Report Date +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,000 Shares 121 Share Price $115.70 * Est. Cost/Share $85.42 Unrealized @ Report Date +10.3%
CMS CMS ENERGY CORP 0.0%
Value $14,000 Shares 244 Share Price $57.38 * Est. Cost/Share $34.71 Unrealized @ Report Date +37.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,000 Shares 504 Share Price $27.78 Est. Cost/Share $26.27 Unrealized @ Report Date +6.9%
L LOEWS CORP 0.0%
Value $14,000 Shares 261 Share Price $53.64 Est. Cost/Share $44.26 Unrealized @ Report Date +20.2%
— ETF MANAGERS TR 0.0%
Value $14,000 Shares 350 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $14,000 Shares 281 Share Price $49.82 * Est. Cost/Share $43.29 Unrealized @ Report Date -0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,000 Shares 162 Share Price $80.25 Est. Cost/Share $68.02 Unrealized @ Report Date +17.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $37.69 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $13,000 Shares 157 Share Price $82.80 * Est. Cost/Share $34.74 Unrealized @ Report Date +110.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $13,000 Shares 235 Share Price $55.32 * Est. Cost/Share $54.46 Unrealized @ Report Date -13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $13,000 Shares 202 Share Price $64.36 * Est. Cost/Share $43.88 Unrealized @ Report Date +7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,000 Shares 176 Share Price $73.86 * Est. Cost/Share $64.33 Unrealized @ Report Date +9.2%
— CENTERSTATE BK CORP 0.0%
Value $13,000 Shares 581 Share Price $22.38 Est. Cost/Share $25.85 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $13,000 Shares 12 Share Price $1083.33 Est. Cost/Share $588.18 Unrealized @ Report Date +86.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13,000 Shares 286 Share Price $45.45 Est. Cost/Share $34.97 Unrealized @ Report Date +31.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $13,000 Shares 702 Share Price $18.52 Est. Cost/Share $20.38 Unrealized @ Report Date -10.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $13,000 Shares 109 Share Price $119.27 * Est. Cost/Share $77.06 Unrealized @ Report Date +22.4%
— EPIZYME INC 0.0%
Value $13,000 Shares 1,062 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $13,000 Shares 43 Share Price $302.33 * Est. Cost/Share $190.97 Unrealized @ Report Date +22.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13,000 Shares 194 Share Price $67.01 * Est. Cost/Share $66.96 Unrealized @ Report Date +3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13,000 Shares 691 Share Price $18.81 * Est. Cost/Share $13.21 Unrealized @ Report Date +9.2%
— CANOPY GROWTH CORP 0.0%
Value $13,000 Shares 323 Share Price $40.25 Est. Cost/Share $43.34 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 470 Share Price $27.66 Est. Cost/Share $25.93 Unrealized @ Report Date +6.4%
— UNITED STATES OIL FUND LP 0.0%
Value $13,000 Shares 1,080 Share Price $12.04 Est. Cost/Share $9.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $13,000 Shares 274 Share Price $47.45 Est. Cost/Share $57.29 Unrealized @ Report Date -16.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,000 Shares 227 Share Price $57.27 * Est. Cost/Share $67.01 Unrealized @ Report Date -20.3%
— SIRIUS XM HLDGS INC 0.0%
Value $13,000 Shares 2,240 Share Price $5.80 Est. Cost/Share $5.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $13,000 Shares 1,318 Share Price $9.86 Est. Cost/Share $14.52 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.3%
KB KB FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 333 Share Price $39.04 Est. Cost/Share $30.96 Unrealized @ Report Date +27.5%
— CONCHO RES INC 0.0%
Value $13,000 Shares 122 Share Price $106.56 Est. Cost/Share $117.34 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $13,000 Shares 558 Share Price $23.30 Est. Cost/Share $23.97 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $13,000 Shares 474 Share Price $27.43 * Est. Cost/Share $30.75 Unrealized @ Report Date -12.9%
— DISH NETWORK CORP 0.0%
Value $13,000 Shares 334 Share Price $38.92 Est. Cost/Share $33.05 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $13,000 Shares 58 Share Price $224.14 Est. Cost/Share $210.93 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13,000 Shares 254 Share Price $51.18 Est. Cost/Share $41.13 Unrealized @ Report Date +22.5%
— RITE AID CORP 0.0%
Value $12,000 Shares 1,474 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $12,000 Shares 237 Share Price $50.63 Est. Cost/Share $56.58 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $12,000 Shares 105 Share Price $114.29 Est. Cost/Share $83.09 Unrealized @ Report Date +38.3%
HTO SJW GROUP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $41.55 Unrealized @ Report Date +46.2%
PNR PENTAIR PLC 0.0%
Value $12,000 Shares 322 Share Price $37.27 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.3%
BWA BORGWARNER INC 0.0%
Value $12,000 Shares 297 Share Price $40.40 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.3%
KMX CARMAX INC 0.0%
Value $12,000 Shares 139 Share Price $86.33 Est. Cost/Share $65.41 Unrealized @ Report Date +32.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $61.02 Unrealized @ Report Date +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12,000 Shares 369 Share Price $32.52 * Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value $12,000 Shares 219 Share Price $54.79 * Est. Cost/Share $43.22 Unrealized @ Report Date +14.7%
VNO VORNADO RLTY TR 0.0%
Value $12,000 Shares 189 Share Price $63.49 Est. Cost/Share $72.00 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $12,000 Shares 131 Share Price $91.60 * Est. Cost/Share $59.04 Unrealized @ Report Date +47.4%
LZB LA Z BOY INC 0.0%
Value $12,000 Shares 402 Share Price $29.85 * Est. Cost/Share $28.38 Unrealized @ Report Date +8.0%
KLAC KLA-TENCOR CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $89.24 Unrealized @ Report Date +22.0%
— ENERGOUS CORP 0.0%
Value $12,000 Shares 2,750 Share Price $4.36 Est. Cost/Share $15.84 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $11,000 Shares 787 Share Price $13.98 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $11,000 Shares 238 Share Price $46.22 Est. Cost/Share $53.24 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11,000 Shares 1,874 Share Price $5.87 Est. Cost/Share $9.08 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11,000 Shares 219 Share Price $50.23 * Est. Cost/Share $32.21 Unrealized @ Report Date +24.2%
KIM KIMCO RLTY CORP 0.0%
Value $11,000 Shares 621 Share Price $17.71 * Est. Cost/Share $12.27 Unrealized @ Report Date +11.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $11,000 Shares 38 Share Price $289.47 Est. Cost/Share $125.22 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%
DWM WISDOMTREE TR 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $55.31 Unrealized @ Report Date -7.8%
FTI TECHNIPFMC PLC 0.0%
Value $11,000 Shares 424 Share Price $25.94 * Est. Cost/Share $18.80 Unrealized @ Report Date -2.5%
— COLONY CAP INC NEW 0.0%
Value $11,000 Shares 2,170 Share Price $5.07 Est. Cost/Share $5.33 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $11,000 Shares 753 Share Price $14.61 Est. Cost/Share $14.60 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $11,000 Shares 311 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $11,000 Shares 48 Share Price $229.17 * Est. Cost/Share $20.72 Unrealized @ Report Date -28.1%
CMA COMERICA INC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $49.46 Unrealized @ Report Date +7.0%
— TORCHMARK CORP 0.0%
Value $11,000 Shares 125 Share Price $88.00 Est. Cost/Share $80.19 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $11,000 Shares 814 Share Price $13.51 * Est. Cost/Share $10.89 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $39.09 Unrealized @ Report Date -11.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11,000 Shares 770 Share Price $14.29 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $11,000 Shares 66 Share Price $166.67 Est. Cost/Share $120.03 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $11,000 Shares 1,250 Share Price $8.80 Est. Cost/Share $10.11 Unrealized @ Report Date -11.8%
MKC MCCORMICK & CO INC 0.0%
Value $10,000 Shares 67 Share Price $149.25 * Est. Cost/Share $50.22 Unrealized @ Report Date +35.7%
XYL XYLEM INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $57.34 Unrealized @ Report Date +35.0%
MEI METHODE ELECTRS INC 0.0%
Value $10,000 Shares 358 Share Price $27.93 * Est. Cost/Share $24.80 Unrealized @ Report Date -2.4%
CINF CINCINNATI FINL CORP 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $41.62 Unrealized @ Report Date +110.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10,000 Shares 1,067 Share Price $9.37 Est. Cost/Share $7.55 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $10,000 Shares 302 Share Price $33.11 Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10,000 Shares 326 Share Price $30.67 * Est. Cost/Share $20.23 Unrealized @ Report Date +44.5%
— WORLDPAY INC 0.0%
Value $10,000 Shares 85 Share Price $117.65 Est. Cost/Share $106.72 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $10,000 Shares 94 Share Price $106.38 Est. Cost/Share $42.85 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10,000 Shares 38 Share Price $263.16 * Est. Cost/Share $117.62 Unrealized @ Report Date +134.1%
— SYMANTEC CORP 0.0%
Value $10,000 Shares 476 Share Price $21.01 Est. Cost/Share $22.55 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $37.67 Unrealized @ Report Date +36.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $37.49 Unrealized @ Report Date +36.2%
IVZ INVESCO LTD 0.0%
Value $10,000 Shares 467 Share Price $21.41 * Est. Cost/Share $15.62 Unrealized @ Report Date -3.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $10,000 Shares 256 Share Price $39.06 Est. Cost/Share $34.59 Unrealized @ Report Date +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $10,000 Shares 84 Share Price $119.05 Est. Cost/Share $101.59 Unrealized @ Report Date +15.6%
— EXTRACTION OIL AND GAS INC 0.0%
Value $9,000 Shares 1,984 Share Price $4.54 Est. Cost/Share $12.51 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $39.12 Unrealized @ Report Date +39.3%
— BG STAFFING INC 0.0%
Value $9,000 Shares 452 Share Price $19.91 Est. Cost/Share $17.80 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9,000 Shares 683 Share Price $13.18 * Est. Cost/Share $11.92 Unrealized @ Report Date +5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $34.52 Unrealized @ Report Date -7.7%
— CBS CORP NEW 0.0%
Value $9,000 Shares 186 Share Price $48.39 Est. Cost/Share $51.00 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $9,000 Shares 384 Share Price $23.44 Est. Cost/Share $25.15 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $9,000 Shares 338 Share Price $26.63 Est. Cost/Share $22.58 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $57.69 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $28.50 Unrealized @ Report Date +23.6%
— VEREIT INC 0.0%
Value $9,000 Shares 1,022 Share Price $8.81 Est. Cost/Share $8.34 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $59.92 Unrealized @ Report Date +15.1%
DOV DOVER CORP 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $54.94 Unrealized @ Report Date +66.3%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $9,000 Shares 1,730 Share Price $5.20 * Est. Cost/Share $7.87 Unrealized @ Report Date -36.2%
— HOLLYFRONTIER CORP 0.0%
Value $9,000 Shares 199 Share Price $45.23 Est. Cost/Share $48.06 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 82 Share Price $109.76 Est. Cost/Share $105.68 Unrealized @ Report Date +2.0%
— TREEHOUSE FOODS INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $36.27 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $48.45 Unrealized @ Report Date -18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $45.98 Unrealized @ Report Date +54.0%
BP BP PLC 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $37.44 Unrealized @ Report Date +11.4%
OGS ONE GAS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $43.80 Unrealized @ Report Date +106.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $67.18 Unrealized @ Report Date +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9,000 Shares 194 Share Price $46.39 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $131.13 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $41.02 Unrealized @ Report Date +14.1%
ALC ALCON INC 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,000 Shares 10 Share Price $800.00 * Est. Cost/Share $638.55 Unrealized @ Report Date +31.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8,000 Shares 173 Share Price $46.24 * Est. Cost/Share $54.19 Unrealized @ Report Date -10.5%
ABEV AMBEV SA 0.0%
Value $8,000 Shares 1,778 Share Price $4.50 * Est. Cost/Share $5.43 Unrealized @ Report Date -14.0%
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $73.71 Unrealized @ Report Date -12.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,000 Shares 101 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $34.47 Unrealized @ Report Date +48.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $51.87 Unrealized @ Report Date -29.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $8,000 Shares 152 Share Price $52.63 Est. Cost/Share $51.59 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 263 Share Price $30.42 Est. Cost/Share $23.12 Unrealized @ Report Date +31.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8,000 Shares 359 Share Price $22.28 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.2%
THO THOR INDS INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $45.44 Unrealized @ Report Date +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $57.31 Unrealized @ Report Date +41.2%
FNB FNB CORP PA 0.0%
Value $8,000 Shares 684 Share Price $11.70 * Est. Cost/Share $8.74 Unrealized @ Report Date +3.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 266 Share Price $30.08 * Est. Cost/Share $34.50 Unrealized @ Report Date -9.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8,000 Shares 768 Share Price $10.42 Est. Cost/Share $11.73 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $8,000 Shares 571 Share Price $14.01 Est. Cost/Share $14.45 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8,000 Shares 349 Share Price $22.92 Est. Cost/Share $27.44 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $13.06 Unrealized @ Report Date +43.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $12.69 Unrealized @ Report Date +55.0%
BMA BANCO MACRO SA 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $45.14 Unrealized @ Report Date +61.4%
MOG/A MOOG INC 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $61.71 Unrealized @ Report Date +42.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $78.31 Unrealized @ Report Date +24.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $112.64 Unrealized @ Report Date +20.6%
— CHIMERA INVT CORP 0.0%
Value $7,000 Shares 353 Share Price $19.83 Est. Cost/Share $18.12 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.7%
IGIB ISHARES TR 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $53.23 Unrealized @ Report Date +7.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,000 Shares 369 Share Price $18.97 * Est. Cost/Share $17.28 Unrealized @ Report Date +15.1%
— COOPER COS INC 0.0%
Value $7,000 Shares 20 Share Price $350.00 Est. Cost/Share $290.00 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $7,000 Shares 881 Share Price $7.95 Est. Cost/Share $12.12 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $45.39 Unrealized @ Report Date +12.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.0%
PHI PLDT INC 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $32.68 Unrealized @ Report Date -24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $92.73 Unrealized @ Report Date -7.2%
STE STERIS PLC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $52.84 Unrealized @ Report Date +1.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $45.32 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $49.52 Unrealized @ Report Date +36.6%
NDAQ NASDAQ INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $21.23 Unrealized @ Report Date +37.5%
WK WORKIVA INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $23.00 Unrealized @ Report Date +152.6%
— DUKE REALTY CORP 0.0%
Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $25.62 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7,000 Shares 447 Share Price $15.66 Est. Cost/Share $15.88 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $58.92 Unrealized @ Report Date +21.2%
VOE VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $109.36 Unrealized @ Report Date +1.8%
— ARCONIC INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $20.81 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $78.86 Unrealized @ Report Date +30.2%
CPB CAMPBELL SOUP CO 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $30.53 Unrealized @ Report Date +5.7%
CVGW CALAVO GROWERS INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $53.66 Unrealized @ Report Date +57.4%
URI UNITED RENTALS INC 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $131.04 Unrealized @ Report Date -2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $69.45 Unrealized @ Report Date +4.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,000 Shares 514 Share Price $13.62 Est. Cost/Share $15.08 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $21.13 Unrealized @ Report Date +7.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $59.69 Unrealized @ Report Date +4.7%
— TIFFANY & CO NEW 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share $87.25 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share $19.02 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $118.47 Unrealized @ Report Date +6.7%
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.2%
MTN VAIL RESORTS INC 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $196.80 Unrealized @ Report Date +13.4%
RES RPC INC 0.0%
Value $6,000 Shares 896 Share Price $6.70 Est. Cost/Share $20.83 Unrealized @ Report Date -68.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $132.94 Unrealized @ Report Date +7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $129.90 Unrealized @ Report Date +12.2%
VXF VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $109.03 Unrealized @ Report Date +8.8%
ING ING GROEP N V 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -36.9%
RVTY PERKINELMER INC 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $77.01 Unrealized @ Report Date +23.1%
DVA DAVITA INC 0.0%
Value $6,000 Shares 104 Share Price $57.69 * Est. Cost/Share $61.92 Unrealized @ Report Date -9.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $71.73 Unrealized @ Report Date +70.9%
PKG PACKAGING CORP AMER 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $76.17 Unrealized @ Report Date +2.9%
TX TERNIUM SA 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $28.67 Unrealized @ Report Date -21.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $47.02 Unrealized @ Report Date +15.3%
— E TRADE FINANCIAL CORP 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $40.04 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $87.32 Unrealized @ Report Date +13.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $6,000 Shares 518 Share Price $11.58 Est. Cost/Share $18.02 Unrealized @ Report Date -36.7%
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $45.76 Unrealized @ Report Date +32.6%
— SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 515 Share Price $11.65 Est. Cost/Share $27.18 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6,000 Shares 385 Share Price $15.58 * Est. Cost/Share $27.98 Unrealized @ Report Date -59.2%
XYZ SQUARE INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $19.13 Unrealized @ Report Date +279.2%
HUN HUNTSMAN CORP 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $20.99 Unrealized @ Report Date -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $107.38 Unrealized @ Report Date +5.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $106.83 Unrealized @ Report Date -14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $76.31 Unrealized @ Report Date +25.9%
QRVO QORVO INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $66.27 Unrealized @ Report Date +0.5%
HP HELMERICH & PAYNE INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $67.97 Unrealized @ Report Date -25.5%
BLD TOPBUILD CORP 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $45.06 Unrealized @ Report Date +83.7%
SNY SANOFI 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $44.10 Unrealized @ Report Date -1.9%
— JUNIPER NETWORKS INC 0.0%
Value $6,000 Shares 228 Share Price $26.32 Est. Cost/Share $25.54 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6,000 Shares 259 Share Price $23.17 * Est. Cost/Share $25.85 Unrealized @ Report Date -14.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $36.86 Unrealized @ Report Date +74.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $51.58 Unrealized @ Report Date +9.1%
— CITRIX SYS INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $80.91 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $19.83 Unrealized @ Report Date +26.7%
AES AES CORP 0.0%
Value $6,000 Shares 338 Share Price $17.75 * Est. Cost/Share $9.14 Unrealized @ Report Date +45.1%
CF CF INDS HLDGS INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $31.60 Unrealized @ Report Date +26.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $45.69 Unrealized @ Report Date +25.3%
MRCY MERCURY SYS INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $46.84 Unrealized @ Report Date +50.2%
DOX AMDOCS LTD 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $49.70 Unrealized @ Report Date +9.2%
— ELDORADO RESORTS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $18.51 Unrealized @ Report Date +34.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share $37.79 Unrealized @ Report Date -14.6%
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 498 Share Price $10.04 Est. Cost/Share $9.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $44.52 Unrealized @ Report Date +33.8%
— LHC GROUP INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $102.65 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $43.06 Unrealized @ Report Date -10.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $145.63 Unrealized @ Report Date -31.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $19.57 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $30.85 Unrealized @ Report Date +36.4%
RENO BIOHITECH GLOBAL INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 * Est. Cost/Share $3.81 Unrealized @ Report Date -37.0%
CE CELANESE CORP DEL 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $91.07 Unrealized @ Report Date +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $27.84 Unrealized @ Report Date +26.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $93.38 Unrealized @ Report Date +2.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $58.55 Unrealized @ Report Date +17.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $54.54 Unrealized @ Report Date +12.7%
FLS FLOWSERVE CORP 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $38.09 Unrealized @ Report Date +20.3%
FORM FORMFACTOR INC 0.0%
Value $5,000 Shares 303 Share Price $16.50 * Est. Cost/Share $13.77 Unrealized @ Report Date +13.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,000 Shares 1,443 Share Price $3.47 Est. Cost/Share $11.02 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.9%
GAP GAP INC 0.0%
Value $5,000 Shares 246 Share Price $20.33 * Est. Cost/Share $18.68 Unrealized @ Report Date -23.9%
— SPRINT CORPORATION 0.0%
Value $5,000 Shares 737 Share Price $6.78 Est. Cost/Share $7.22 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $61.54 Unrealized @ Report Date +16.4%
TPR TAPESTRY INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $36.47 Unrealized @ Report Date -26.4%
PVH PVH CORP 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $124.52 Unrealized @ Report Date -24.7%
KWR QUAKER CHEM CORP 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $161.58 Unrealized @ Report Date +25.6%
QLYS QUALYS INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $64.95 Unrealized @ Report Date +34.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $379.58 Unrealized @ Report Date -18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $74.25 Unrealized @ Report Date +36.5%
IT GARTNER INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $140.97 Unrealized @ Report Date +14.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.3%
GWW GRAINGER W W INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $221.08 Unrealized @ Report Date +11.7%
RLI RLI CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $23.61 Unrealized @ Report Date +45.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $23.22 Unrealized @ Report Date -60.2%
TRMB TRIMBLE INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $41.12 Unrealized @ Report Date +9.7%
ONB OLD NATL BANCORP IND 0.0%
Value $5,000 Shares 309 Share Price $16.18 * Est. Cost/Share $16.69 Unrealized @ Report Date -0.6%
OMCL OMNICELL INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $58.62 Unrealized @ Report Date +46.8%
RGEN REPLIGEN CORP 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $45.60 Unrealized @ Report Date +88.5%
RMD RESMED INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $99.95 Unrealized @ Report Date +15.4%
UGI UGI CORP NEW 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $55.58 Unrealized @ Report Date -3.9%
UNF UNIFIRST CORP MASS 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $132.57 Unrealized @ Report Date +36.6%
— UNITED STATES STL CORP NEW 0.0%
Value $5,000 Shares 352 Share Price $14.20 Est. Cost/Share $16.12 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $24.32 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $57.09 Unrealized @ Report Date +52.6%
HXL HEXCEL CORP NEW 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $49.38 Unrealized @ Report Date +63.8%
HOLX HOLOGIC INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $40.66 Unrealized @ Report Date +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $183.72 Unrealized @ Report Date +5.9%
SEE SEALED AIR CORP NEW 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $38.75 Unrealized @ Report Date -2.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $49.21 Unrealized @ Report Date +27.0%
— SOUTH JERSEY INDS INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $28.38 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $62.26 Unrealized @ Report Date +80.9%
— PDC ENERGY INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $46.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $74.10 Unrealized @ Report Date +25.7%
BIDU BAIDU INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $165.36 Unrealized @ Report Date -29.0%
— BARNES GROUP INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $48.90 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share $22.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $48.03 Unrealized @ Report Date +17.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $21.79 Unrealized @ Report Date -0.8%
MSCI MSCI INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $144.90 Unrealized @ Report Date +54.4%
AVA AVISTA CORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $29.12 Unrealized @ Report Date +14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $94.65 Unrealized @ Report Date +16.6%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $62.08 Unrealized @ Report Date +52.5%
CHGG CHEGG INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $29.79 Unrealized @ Report Date +29.5%
— CIT GROUP INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $44.38 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $73.93 Unrealized @ Report Date +37.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $31.42 Unrealized @ Report Date +66.5%
ENTG ENTEGRIS INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $13.21 Unrealized @ Report Date +174.5%
KSS KOHLS CORP 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.1%
— L BRANDS INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $42.37 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $40.22 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $34.55 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $1039.13 Unrealized @ Report Date +4.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $18.73 Unrealized @ Report Date +46.5%
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $89.99 Unrealized @ Report Date +12.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $59.24 Unrealized @ Report Date +41.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $86.80 Unrealized @ Report Date +36.3%
GTX GARRETT MOTION INC 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $14.37 Unrealized @ Report Date +6.8%
— QIAGEN NV 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $41.17 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $31.25 Unrealized @ Report Date +11.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4,000 Shares 288 Share Price $13.89 * Est. Cost/Share $21.65 Unrealized @ Report Date -29.3%
— VONAGE HLDGS CORP 0.0%
Value $4,000 Shares 337 Share Price $11.87 Est. Cost/Share $9.74 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $33.60 Unrealized @ Report Date +29.8%
CVBF CVB FINL CORP 0.0%
Value $4,000 Shares 196 Share Price $20.41 * Est. Cost/Share $16.74 Unrealized @ Report Date -3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $19.39 Unrealized @ Report Date +93.6%
PHM PULTE GROUP INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $18.21 Unrealized @ Report Date +62.3%
— WAGEWORKS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $61.67 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $58.41 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $121.89 Unrealized @ Report Date +16.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $38.57 Unrealized @ Report Date +4.5%
HRL HORMEL FOODS CORP 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $30.55 Unrealized @ Report Date +11.1%
FELE FRANKLIN ELEC INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $28.18 Unrealized @ Report Date +57.4%
— NABORS INDUSTRIES LTD 0.0%
Value $4,000 Shares 1,320 Share Price $3.03 Est. Cost/Share $4.10 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $19.86 Unrealized @ Report Date +14.1%
— GW PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $112.50 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $18.35 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $20.31 Unrealized @ Report Date +14.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $40.19 Unrealized @ Report Date +105.3%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.61 Unrealized @ Report Date +28.5%
AROC ARCHROCK INC 0.0%
Value $4,000 Shares 388 Share Price $10.31 * Est. Cost/Share $6.27 Unrealized @ Report Date +15.0%
— LYON WILLIAM HOMES 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share $15.54 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $90.92 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $18.57 Unrealized @ Report Date +57.5%
H HYATT HOTELS CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $73.87 Unrealized @ Report Date +1.1%
ARMK ARAMARK 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $20.62 Unrealized @ Report Date +16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $49.99 Unrealized @ Report Date +13.2%
OLN OLIN CORP 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.2%
— EL PASO ELEC CO 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $56.37 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $40.79 Unrealized @ Report Date +2.7%
HOPE HOPE BANCORP INC 0.0%
Value $3,000 Shares 209 Share Price $14.35 * Est. Cost/Share $13.75 Unrealized @ Report Date +0.2%
DDD 3-D SYS CORP DEL 0.0%
Value $3,000 Shares 327 Share Price $9.17 Est. Cost/Share $9.47 Unrealized @ Report Date -3.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $42.60 Unrealized @ Report Date -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 Est. Cost/Share $101.08 Unrealized @ Report Date +171.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $36.96 Unrealized @ Report Date +99.5%
EGP EASTGROUP PPTY INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $82.78 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
SAIA SAIA INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $59.42 Unrealized @ Report Date +8.8%
— MYLAN N V 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $33.90 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $47.81 Unrealized @ Report Date +98.2%
— ABIOMED INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $416.67 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $37.17 Unrealized @ Report Date -1.5%
FUL FULLER H B CO 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $43.19 Unrealized @ Report Date -1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $8.63 Unrealized @ Report Date +427.1%
DIOD DIODES INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $31.00 Unrealized @ Report Date +17.3%
— REALOGY HLDGS CORP 0.0%
Value $3,000 Shares 434 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $21.60 Unrealized @ Report Date -9.4%
— MANTECH INTL CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $67.14 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $38.91 Unrealized @ Report Date -5.0%
UNM UNUM GROUP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $35.89 Unrealized @ Report Date -6.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $53.06 Unrealized @ Report Date +16.7%
— GCI LIBERTY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $46.51 Unrealized @ Report Date -1.8%
— STERLING BANCORP DEL 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $14.91 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $9.60 Unrealized @ Report Date +25.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,000 Shares 248 Share Price $12.10 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,000 Shares 333 Share Price $9.01 * Est. Cost/Share $7.47 Unrealized @ Report Date +15.5%
— FEDERAL REALTY INVT TR 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $120.55 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $7.09 Unrealized @ Report Date +11.1%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $142.96 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $64.56 Unrealized @ Report Date +28.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.25 Unrealized @ Report Date +1.5%
— DRIL QUIP INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $12.58 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $31.25 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $46.40 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $59.61 Unrealized @ Report Date +25.7%
BIO BIO RAD LABS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $260.28 Unrealized @ Report Date +20.1%
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $48.62 Unrealized @ Report Date +19.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $3,000 Shares 280 Share Price $10.71 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3,000 Shares 306 Share Price $9.80 Est. Cost/Share $10.35 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $35.42 Unrealized @ Report Date +76.4%
FIVN FIVE9 INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.1%
— MAGELLAN HEALTH INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $40.90 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $55.56 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.5%
PATK PATRICK INDS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.4%
MAC MACERICH CO 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $41.25 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $56.75 Unrealized @ Report Date +50.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.78 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $40.86 Unrealized @ Report Date +3.2%
AX AXOS FINL INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $33.10 Unrealized @ Report Date -17.7%
BCPC BALCHEM CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $75.24 Unrealized @ Report Date +28.1%
— LIVEPERSON INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $98.81 Unrealized @ Report Date -3.5%
KTB KONTOOR BRANDS INC 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
— MEDICINES CO 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.5%
AKR ACADIA RLTY TR 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $8.27 Unrealized @ Report Date +121.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $38.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $34.01 Unrealized @ Report Date +125.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +18.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $33.89 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $20.37 Unrealized @ Report Date +26.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $51.62 Unrealized @ Report Date +4.6%
PLUS EPLUS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $38.27 Unrealized @ Report Date -9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $59.73 Unrealized @ Report Date +9.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $41.94 Unrealized @ Report Date -26.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $16.72 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.49 Unrealized @ Report Date -1.0%
— ENCORE WIRE CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $54.32 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $60.42 Unrealized @ Report Date +39.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $30.78 Unrealized @ Report Date +9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $41.02 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $24.27 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $125.70 Unrealized @ Report Date +8.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.9%
KFY KORN FERRY 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $35.30 Unrealized @ Report Date +2.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $14.18 Unrealized @ Report Date +77.7%
— KRATON CORPORATION 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.65 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $60.12 Unrealized @ Report Date +4.6%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $46.49 Unrealized @ Report Date +38.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $110.68 Unrealized @ Report Date -17.8%
LFUS LITTELFUSE INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $91.09 Unrealized @ Report Date +94.2%
— LIVENT CORP 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2,000 Shares 524 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 1,076 Share Price $1.86 Est. Cost/Share $2.63 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $13.95 Unrealized @ Report Date +45.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $52.28 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $20.33 Unrealized @ Report Date +10.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $21.85 Unrealized @ Report Date -9.8%
MED MEDIFAST INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $84.81 Unrealized @ Report Date +25.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $21.60 Unrealized @ Report Date -2.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2,000 Shares 315 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $55.41 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $16.78 Unrealized @ Report Date -2.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $59.86 Unrealized @ Report Date +19.3%
MSTR MICROSTRATEGY INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $14.95 Unrealized @ Report Date -4.2%
— XEROX CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $27.60 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $31.56 Unrealized @ Report Date -23.1%
— ERA GROUP INC 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share $15.04 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $19.38 Unrealized @ Report Date -5.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +21.6%
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $35.70 Unrealized @ Report Date -8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $17.03 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $78.88 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.0%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $31.55 Unrealized @ Report Date +22.2%
— GLATFELTER 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $97.79 Unrealized @ Report Date +76.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $89.17 Unrealized @ Report Date +84.0%
— HEARTLAND FINL USA INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $131.24 Unrealized @ Report Date +9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $34.64 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $24.58 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $12.12 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2,000 Shares 979 Share Price $2.04 Est. Cost/Share $2.39 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.4%
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $24.27 Unrealized @ Report Date +254.8%
— STEELCASE INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $75.71 Unrealized @ Report Date -3.4%
— SPX FLOW INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $34.23 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $17.06 Unrealized @ Report Date +41.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2,000 Shares 427 Share Price $4.68 Est. Cost/Share $5.63 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $132.93 Unrealized @ Report Date +16.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $61.58 Unrealized @ Report Date -21.2%
— NIELSEN HLDGS PLC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $28.57 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $30.77 Unrealized @ Report Date -0.3%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $49.42 Unrealized @ Report Date +46.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $24.86 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2,000 Shares 249 Share Price $8.03 * Est. Cost/Share $7.22 Unrealized @ Report Date +2.7%
AAON AAON INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.31 Unrealized @ Report Date +51.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $16.75 Unrealized @ Report Date +4.0%
— SHUTTERFLY INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $63.06 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $54.76 Unrealized @ Report Date +21.4%
IYR ISHARES TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $76.82 Unrealized @ Report Date +13.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.76 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.3%
— NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $32.31 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
RH RH 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $118.47 Unrealized @ Report Date -2.4%
— WADDELL & REED FINL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.26 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $40.03 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $47.34 Unrealized @ Report Date -14.5%
— TRIBUNE MEDIA CO 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
— CUBIC CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $50.35 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $20.26 Unrealized @ Report Date -4.2%
— MULTI COLOR CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $53.93 Unrealized @ Report Date +27.8%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $14.61 Unrealized @ Report Date +17.2%
— CRAY INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $29.33 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $36.12 Unrealized @ Report Date +34.2%
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $14.12 Unrealized @ Report Date +88.6%
— CORE MARK HOLDING CO INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $37.71 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $36.69 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $90.14 Unrealized @ Report Date +2.3%
ITRI ITRON INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $55.56 Unrealized @ Report Date +12.6%
— CAMBREX CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $31.68 Unrealized @ Report Date +23.1%
OXM OXFORD INDS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $68.83 Unrealized @ Report Date +10.1%
— VIRTUSA CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $36.71 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.18 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $26.58 Unrealized @ Report Date -19.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $48.19 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $21.34 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $12.87 Unrealized @ Report Date -10.6%
— CAPSTEAD MTG CORP 0.0%
Value $2,000 Shares 269 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $39.91 Unrealized @ Report Date +9.1%
HAS HASBRO INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $66.26 Unrealized @ Report Date +24.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $15.31 Unrealized @ Report Date -8.3%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $39.28 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $20.56 Unrealized @ Report Date -6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $13.51 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $70.64 Unrealized @ Report Date +19.4%
RGNX REGENXBIO INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $49.54 Unrealized @ Report Date +3.7%
INGN INOGEN INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $76.13 Unrealized @ Report Date -12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $19.27 Unrealized @ Report Date +13.6%
INVA INNOVIVA INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $31.36 Unrealized @ Report Date +1.3%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $51.95 Unrealized @ Report Date +4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $25.55 Unrealized @ Report Date -7.0%
UDR UDR INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $33.81 Unrealized @ Report Date +14.3%
— KEMET CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $21.40 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $63.83 Unrealized @ Report Date +16.4%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 508 Share Price $3.94 * Est. Cost/Share $5.37 Unrealized @ Report Date -20.3%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $57.94 Unrealized @ Report Date +13.4%
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $21.69 Unrealized @ Report Date +25.5%
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $14.93 Unrealized @ Report Date +6.2%
TRUP TRUPANION INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $31.07 Unrealized @ Report Date +16.3%
FBK FB FINL CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.12 Unrealized @ Report Date +3.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $14.25 Unrealized @ Report Date +20.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $185.19 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $23.30 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.7%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $32.34 Unrealized @ Report Date -5.2%
— VARIAN MED SYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $126.15 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2,000 Shares 174 Share Price $11.49 Est. Cost/Share $13.44 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +7.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $136.18 Unrealized @ Report Date +15.7%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +17.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $12.84 Unrealized @ Report Date -5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $45.23 Unrealized @ Report Date +185.7%
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $13.83 Unrealized @ Report Date -16.0%
— AVON PRODS INC 0.0%
Value $2,000 Shares 616 Share Price $3.25 Est. Cost/Share $2.88 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $34.88 Unrealized @ Report Date +10.1%
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $33.08 Unrealized @ Report Date +7.6%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $73.35 Unrealized @ Report Date +14.9%
— BARNES & NOBLE INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $63.72 Unrealized @ Report Date +29.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.46 Unrealized @ Report Date +11.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.93 Unrealized @ Report Date +7.4%
— BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.98 Unrealized @ Report Date +4.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $30.83 Unrealized @ Report Date -4.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.35 Unrealized @ Report Date +49.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $39.83 Unrealized @ Report Date +7.3%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $21.33 Unrealized @ Report Date +19.3%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $80.01 Unrealized @ Report Date +29.2%
BOH BANK HAWAII CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.38 Unrealized @ Report Date +5.1%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $51.75 Unrealized @ Report Date +20.6%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $21.18 Unrealized @ Report Date -25.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.58 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $58.93 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.4%
ACM AECOM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.55 Unrealized @ Report Date +19.2%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $23.80 Unrealized @ Report Date -6.2%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.87 Unrealized @ Report Date +43.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $54.78 Unrealized @ Report Date +0.8%
— ADTRAN INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $30.01 Unrealized @ Report Date -25.5%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $28.57 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $75.05 Unrealized @ Report Date +1.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $45.45 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $27.75 Unrealized @ Report Date -47.1%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.64 Unrealized @ Report Date +3.8%
— ZYNGA INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $66.19 Unrealized @ Report Date +3.4%
— LOGMEIN INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $75.34 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $13.50 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $4.63 Unrealized @ Report Date -35.3%
CHEF CHEFS WHSE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.93 Unrealized @ Report Date +6.5%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.31 Unrealized @ Report Date +53.0%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $21.26 Unrealized @ Report Date +8.4%
MATX MATSON INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.77 Unrealized @ Report Date +21.5%
MAT MATTEL INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $13.71 Unrealized @ Report Date -18.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $19.14 Unrealized @ Report Date +36.4%
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.8%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $22.55 Unrealized @ Report Date +4.0%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 151 Share Price $6.62 * Est. Cost/Share $7.43 Unrealized @ Report Date -7.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $72.99 Unrealized @ Report Date -9.2%
— AMCOR PLC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $34.93 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.67 Unrealized @ Report Date +30.0%
— ENCANA CORP 0.0%
Value $1,000 Shares 259 Share Price $3.86 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $59.30 Unrealized @ Report Date -18.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $84.80 Unrealized @ Report Date +6.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $20.02 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.3%
— AKORN INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $5.96 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $50.85 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $15.38 Unrealized @ Report Date +84.1%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +32.3%
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $11.50 Unrealized @ Report Date +86.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.31 Unrealized @ Report Date +15.6%
LEA LEAR CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $126.89 Unrealized @ Report Date -3.9%
— ACTUANT CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $23.08 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $35.78 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +37.7%
— PROVIDENCE SVC CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.82 Unrealized @ Report Date -2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $33.21 Unrealized @ Report Date -44.3%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $45.10 Unrealized @ Report Date -8.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $12.66 Unrealized @ Report Date -4.0%
REI RING ENERGY INC 0.0%
Value $1,000 Shares 215 Share Price $4.65 * Est. Cost/Share $6.53 Unrealized @ Report Date -50.2%
— U S CONCRETE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $89.15 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.96 Unrealized @ Report Date +9.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $72.49 Unrealized @ Report Date +0.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $10.73 Unrealized @ Report Date +29.7%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $23.13 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1,000 Shares 187 Share Price $5.35 * Est. Cost/Share $5.40 Unrealized @ Report Date -10.0%
— TILE SHOP HLDGS INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 Est. Cost/Share $6.72 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $19.35 Unrealized @ Report Date -6.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
UIS UNISYS CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $13.92 Unrealized @ Report Date -30.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $9.36 Unrealized @ Report Date +22.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $28.27 Unrealized @ Report Date -68.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.91 Unrealized @ Report Date -10.8%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.31 Unrealized @ Report Date +51.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.62 Unrealized @ Report Date +14.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.90 Unrealized @ Report Date +40.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $66.67 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $40.30 Unrealized @ Report Date -7.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.28 Unrealized @ Report Date -4.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $58.52 Unrealized @ Report Date -0.4%
— US ECOLOGY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $61.78 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $28.57 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $13.67 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $126.53 Unrealized @ Report Date +0.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $63.92 Unrealized @ Report Date -10.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $22.00 Unrealized @ Report Date -36.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $19.44 Unrealized @ Report Date -7.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.4%
— DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $16.95 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.34 Unrealized @ Report Date +22.6%
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.27 Unrealized @ Report Date +12.6%
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $41.64 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.72 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.80 Unrealized @ Report Date -8.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $28.57 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $13.76 Unrealized @ Report Date +9.8%
THRM GENTHERM INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +16.7%
— GENESEE & WYO INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $36.89 Unrealized @ Report Date +14.6%
— INVACARE CORP 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
— DERMIRA INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.75 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $38.30 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $9.64 Unrealized @ Report Date +16.7%
— CUTERA INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.0%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.23 Unrealized @ Report Date +14.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $8.38 Unrealized @ Report Date +11.9%
— CRANE CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $17.27 Unrealized @ Report Date +68.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $12.63 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.74 Unrealized @ Report Date +15.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $33.41 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $80.00 Unrealized @ Report Date +2.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.40 Unrealized @ Report Date +15.6%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $32.85 Unrealized @ Report Date -19.0%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $36.65 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,000 Shares 155 Share Price $6.45 * Est. Cost/Share $16.05 Unrealized @ Report Date -56.5%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +30.2%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.85 Unrealized @ Report Date +47.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $26.84 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.0%
— HFF INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $47.73 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $57.03 Unrealized @ Report Date -1.6%
— HOSPITALITY PPTYS TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $24.84 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $267.85 Unrealized @ Report Date +19.0%
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +4.2%
— TEAM INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $52.19 Unrealized @ Report Date +9.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $78.54 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $38.46 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1,000 Shares 528 Share Price $1.89 Est. Cost/Share $7.45 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1,000 Shares 398 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $34.41 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $38.67 Unrealized @ Report Date -54.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.6%
SCL STEPAN CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $77.40 Unrealized @ Report Date +18.7%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.7%
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $17.28 Unrealized @ Report Date -4.8%
— SPX CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $29.02 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +62.4%
— NOBLE CORP PLC 0.0%
Value $1,000 Shares 302 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.17 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.97 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.55 Unrealized @ Report Date -11.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $42.23 Unrealized @ Report Date -7.2%
NTGR NETGEAR INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $40.60 Unrealized @ Report Date -37.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +87.5%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.9%
— NATUS MEDICAL INC DEL 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.95 Unrealized @ Report Date +13.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $19.26 Unrealized @ Report Date +21.3%
— WPX ENERGY INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.40 Unrealized @ Report Date -5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.54 Unrealized @ Report Date +14.8%
MYE MYERS INDS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $12.74 Unrealized @ Report Date +22.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $23.18 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $53.45 Unrealized @ Report Date +0.6%
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.4%
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $40.93 Unrealized @ Report Date -20.0%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $17.45 Unrealized @ Report Date -21.4%
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $34.50 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $9.20 Unrealized @ Report Date +0.8%
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $56.88 Unrealized @ Report Date -7.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $83.77 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $31.78 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $21.74 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $29.50 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +54.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.87 Unrealized @ Report Date +36.9%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $30.30 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $18.43 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $16.39 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $67.81 Unrealized @ Report Date +22.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.9%
INGR INGREDION INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $85.99 Unrealized @ Report Date -4.1%
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $73.40 Unrealized @ Report Date +43.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $11.33 Unrealized @ Report Date +2.8%
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $4.73 Unrealized @ Report Date +92.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $17.34 Unrealized @ Report Date +46.5%
— FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $36.00 Unrealized @ Report Date +38.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 Est. Cost/Share $5.80 Unrealized @ Report Date +11.5%
— EXTERRAN CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1,000 Shares 492 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $27.77 Unrealized @ Report Date -3.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.76 Unrealized @ Report Date +7.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $92.23 Unrealized @ Report Date +3.1%
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $10.22 Unrealized @ Report Date +17.4%
CRI CARTERS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.95 Unrealized @ Report Date +10.4%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $18.82 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +63.5%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $14.57 Unrealized @ Report Date +7.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $85.59 Unrealized @ Report Date +0.9%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.5%
CBT CABOT CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $11.77 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $32.77 Unrealized @ Report Date +34.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $35.78 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +23.1%
— BLUCORA INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $24.39 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.9%
AIR AAR CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.3%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $50.32 Unrealized @ Report Date +60.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.8%
— OASIS PETE INC NEW 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $16.83 Unrealized @ Report Date +41.2%
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $42.33 Unrealized @ Report Date +0.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $18.26 Unrealized @ Report Date +41.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $16.28 Unrealized @ Report Date -16.1%
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $23.20 Unrealized @ Report Date -4.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $25.41 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $13.81 Unrealized @ Report Date -47.1%
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $23.36 Unrealized @ Report Date +1.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date +15.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.89 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date +17.4%
— THIRD PT REINS LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $14.08 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.75 Unrealized @ Report Date +3.1%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +44.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date -7.3%
COHU COHU INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $17.01 Unrealized @ Report Date -10.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date +0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.22 Unrealized @ Report Date -7.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.35 Unrealized @ Report Date -8.7%
— CONTROL4 CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date +61.4%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.08 Unrealized @ Report Date -0.5%
EZPW EZCORP INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $9.11 Unrealized @ Report Date +3.9%
— DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 232 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date -2.2%
— INTL FCSTONE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date -29.3%
— FLAGSTAR BANCORP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.23 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 252 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.19 Unrealized @ Report Date +14.9%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.56 Unrealized @ Report Date +6.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $101.82 Unrealized @ Report Date -8.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.40 Unrealized @ Report Date +7.0%
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +7.3%
— SL GREEN RLTY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $97.38 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.95 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -29.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $13.88 Unrealized @ Report Date +8.3%
— CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.79 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
— LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $18.05 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $69.07 Unrealized @ Report Date +8.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date +14.2%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -32.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.70 Unrealized @ Report Date +17.9%