Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (1,605)

IWF ISHARES TR 13.4%
Value $41.55M Shares 260,295 Share Price $159.63 * Est. Cost/Share $23.82 Unrealized @ Report Date +67.6%
IWD ISHARES TR 8.3%
Value $25.76M Shares 200,860 Share Price $128.26 Est. Cost/Share $105.32 Unrealized @ Report Date +21.8%
IWB ISHARES TR 3.9%
Value $11.92M Shares 72,420 Share Price $164.54 Est. Cost/Share $110.25 Unrealized @ Report Date +49.2%
IWO ISHARES TR 2.7%
Value $8.456M Shares 43,878 Share Price $192.72 Est. Cost/Share $144.20 Unrealized @ Report Date +33.7%
IWN ISHARES TR 2.7%
Value $8.345M Shares 69,883 Share Price $119.41 Est. Cost/Share $105.20 Unrealized @ Report Date +13.5%
EFA ISHARES TR 2.6%
Value $7.888M Shares 120,952 Share Price $65.22 Est. Cost/Share $62.54 Unrealized @ Report Date +4.3%
IWM ISHARES TR 2.5%
Value $7.764M Shares 51,304 Share Price $151.33 Est. Cost/Share $112.64 Unrealized @ Report Date +34.4%
AAPL APPLE INC 2.4%
Value $7.398M Shares 33,032 Share Price $223.96 * Est. Cost/Share $34.00 Unrealized @ Report Date +58.4%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $6.851M Shares 170,177 Share Price $40.26 Est. Cost/Share $39.13 Unrealized @ Report Date +2.9%
EMB ISHARES TR 2.0%
Value $6.04M Shares 53,292 Share Price $113.34 Est. Cost/Share $110.28 Unrealized @ Report Date +2.8%
EFV ISHARES TR 2.0%
Value $6.03M Shares 127,297 Share Price $47.37 Est. Cost/Share $48.80 Unrealized @ Report Date -2.9%
EFG ISHARES TR 1.6%
Value $4.996M Shares 62,060 Share Price $80.50 Est. Cost/Share $71.17 Unrealized @ Report Date +13.1%
— FIDUCIARY CLAYMORE ENGRY INF 1.6%
Value $4.942M Shares 557,729 Share Price $8.86 Est. Cost/Share $12.78 Unrealized @ Report Date —
SCZ ISHARES TR 1.6%
Value $4.821M Shares 84,238 Share Price $57.23 Est. Cost/Share $51.64 Unrealized @ Report Date +10.8%
— TORTOISE ENERGY INFRA CORP 1.5%
Value $4.594M Shares 224,646 Share Price $20.45 Est. Cost/Share $23.95 Unrealized @ Report Date —
SF STIFEL FINL CORP 1.4%
Value $4.325M Shares 75,369 Share Price $57.38 * Est. Cost/Share $27.79 Unrealized @ Report Date +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.767M Shares 13,303 Share Price $208.00 Est. Cost/Share $166.18 Unrealized @ Report Date +25.2%
MSFT MICROSOFT CORP 0.8%
Value $2.558M Shares 18,396 Share Price $139.05 * Est. Cost/Share $42.16 Unrealized @ Report Date +212.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.513M Shares 19,422 Share Price $129.39 * Est. Cost/Share $72.85 Unrealized @ Report Date +49.0%
BSV VANGUARD BD INDEX FD INC 0.8%
Value $2.491M Shares 30,835 Share Price $80.78 Est. Cost/Share $79.68 Unrealized @ Report Date +1.4%
TIP ISHARES TR 0.8%
Value $2.37M Shares 20,382 Share Price $116.28 Est. Cost/Share $114.01 Unrealized @ Report Date +2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $2.139M Shares 74,858 Share Price $28.57 Est. Cost/Share $27.41 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $2.036M Shares 22,946 Share Price $88.73 Est. Cost/Share $71.40 Unrealized @ Report Date +24.3%
XOM EXXON MOBIL CORP 0.6%
Value $2.003M Shares 28,355 Share Price $70.64 * Est. Cost/Share $54.29 Unrealized @ Report Date -2.7%
BIV VANGUARD BD INDEX FD INC 0.6%
Value $1.914M Shares 21,746 Share Price $88.02 Est. Cost/Share $84.54 Unrealized @ Report Date +4.1%
PEP PEPSICO INC 0.6%
Value $1.742M Shares 12,705 Share Price $137.11 * Est. Cost/Share $59.19 Unrealized @ Report Date +91.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.6M Shares 13,592 Share Price $117.72 * Est. Cost/Share $51.54 Unrealized @ Report Date +92.0%
AMZN AMAZON COM INC 0.5%
Value $1.559M Shares 898 Share Price $1736.08 * Est. Cost/Share $47.46 Unrealized @ Report Date +82.9%
HYG ISHARES TR 0.5%
Value $1.557M Shares 17,862 Share Price $87.17 Est. Cost/Share $84.56 Unrealized @ Report Date +3.1%
PG PROCTER & GAMBLE CO 0.5%
Value $1.539M Shares 12,372 Share Price $124.39 * Est. Cost/Share $63.37 Unrealized @ Report Date +67.9%
RGLD ROYAL GOLD INC 0.5%
Value $1.532M Shares 12,435 Share Price $123.20 Est. Cost/Share $68.08 Unrealized @ Report Date +81.0%
V VISA INC 0.5%
Value $1.522M Shares 8,849 Share Price $172.00 * Est. Cost/Share $70.30 Unrealized @ Report Date +134.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $1.517M Shares 22,901 Share Price $66.24 Est. Cost/Share $67.43 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.514M Shares 12,762 Share Price $118.63 * Est. Cost/Share $21.32 Unrealized @ Report Date +69.7%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value $1.432M Shares 68,998 Share Price $20.75 Est. Cost/Share $24.85 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.5%
Value $1.399M Shares 106,968 Share Price $13.08 Est. Cost/Share $15.86 Unrealized @ Report Date —
MPLX MPLX LP 0.4%
Value $1.383M Shares 49,377 Share Price $28.01 Est. Cost/Share $32.59 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.374M Shares 38,234 Share Price $35.94 * Est. Cost/Share $18.43 Unrealized @ Report Date +37.9%
MRK MERCK & CO INC 0.4%
Value $1.339M Shares 15,909 Share Price $84.17 * Est. Cost/Share $34.89 Unrealized @ Report Date +89.1%
BAC BANK AMER CORP 0.4%
Value $1.252M Shares 42,921 Share Price $29.17 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.8%
CVX CHEVRON CORP NEW 0.4%
Value $1.194M Shares 10,068 Share Price $118.59 * Est. Cost/Share $77.47 Unrealized @ Report Date +16.0%
ABT ABBOTT LABS 0.4%
Value $1.145M Shares 13,683 Share Price $83.68 * Est. Cost/Share $41.64 Unrealized @ Report Date +80.0%
WFC WELLS FARGO CO NEW 0.4%
Value $1.111M Shares 22,033 Share Price $50.42 * Est. Cost/Share $37.60 Unrealized @ Report Date +13.8%
— AON PLC 0.4%
Value $1.106M Shares 5,716 Share Price $193.49 Est. Cost/Share $94.58 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $1.079M Shares 6,565 Share Price $164.36 * Est. Cost/Share $76.18 Unrealized @ Report Date +43.5%
BA BOEING CO 0.3%
Value $1.056M Shares 2,775 Share Price $380.54 Est. Cost/Share $248.71 Unrealized @ Report Date +51.2%
T AT&T INC 0.3%
Value $1.045M Shares 27,625 Share Price $37.83 * Est. Cost/Share $12.84 Unrealized @ Report Date +43.1%
CSCO CISCO SYS INC 0.3%
Value $1.038M Shares 21,018 Share Price $49.39 * Est. Cost/Share $20.30 Unrealized @ Report Date +100.5%
ICF ISHARES TR 0.3%
Value $980K Shares 8,167 Share Price $120.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +29.7%
KO COCA COLA CO 0.3%
Value $974K Shares 17,889 Share Price $54.45 * Est. Cost/Share $29.50 Unrealized @ Report Date +52.4%
INTC INTEL CORP 0.3%
Value $948K Shares 18,394 Share Price $51.54 * Est. Cost/Share $23.79 Unrealized @ Report Date +90.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $941K Shares 45,667 Share Price $20.61 * Est. Cost/Share $13.65 Unrealized @ Report Date +3.9%
VOO VANGUARD INDEX FDS 0.3%
Value $916K Shares 3,362 Share Price $272.46 Est. Cost/Share $241.73 Unrealized @ Report Date +12.8%
IVV ISHARES TR 0.3%
Value $910K Shares 3,048 Share Price $298.56 Est. Cost/Share $225.01 Unrealized @ Report Date +32.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $889K Shares 17,527 Share Price $50.72 * Est. Cost/Share $35.84 Unrealized @ Report Date +10.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $884K Shares 10,521 Share Price $84.02 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.4%
— PHILLIPS 66 PARTNERS LP 0.3%
Value $852K Shares 15,043 Share Price $56.64 Est. Cost/Share $52.13 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $843K Shares 36,208 Share Price $23.28 Est. Cost/Share $27.44 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.3%
Value $820K Shares 8,791 Share Price $93.28 Est. Cost/Share $79.36 Unrealized @ Report Date +17.5%
NEE NEXTERA ENERGY INC 0.3%
Value $816K Shares 3,500 Share Price $233.14 * Est. Cost/Share $17.84 Unrealized @ Report Date +180.1%
CNC CENTENE CORP DEL 0.3%
Value $815K Shares 18,844 Share Price $43.25 Est. Cost/Share $52.34 Unrealized @ Report Date -17.3%
DJP BARCLAYS BK PLC 0.3%
Value $809K Shares 37,102 Share Price $21.80 Est. Cost/Share $23.48 Unrealized @ Report Date -7.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $803K Shares 2,707 Share Price $296.64 Est. Cost/Share $204.55 Unrealized @ Report Date +45.1%
IVW ISHARES TR 0.3%
Value $784K Shares 4,354 Share Price $180.06 * Est. Cost/Share $28.46 Unrealized @ Report Date +58.1%
ORCL ORACLE CORP 0.2%
Value $765K Shares 13,898 Share Price $55.04 * Est. Cost/Share $42.48 Unrealized @ Report Date +18.2%
ABBV ABBVIE INC 0.2%
Value $738K Shares 9,744 Share Price $75.74 * Est. Cost/Share $32.97 Unrealized @ Report Date +76.5%
VTI VANGUARD INDEX FDS 0.2%
Value $733K Shares 4,852 Share Price $151.07 Est. Cost/Share $136.18 Unrealized @ Report Date +10.9%
OKE ONEOK INC NEW 0.2%
Value $723K Shares 9,816 Share Price $73.66 * Est. Cost/Share $42.67 Unrealized @ Report Date +14.2%
UNP UNION PACIFIC CORP 0.2%
Value $722K Shares 4,463 Share Price $161.77 * Est. Cost/Share $71.28 Unrealized @ Report Date +97.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $694K Shares 11,501 Share Price $60.34 * Est. Cost/Share $29.94 Unrealized @ Report Date +41.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $688K Shares 12,173 Share Price $56.52 * Est. Cost/Share $19.05 Unrealized @ Report Date -1.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $654K Shares 8,616 Share Price $75.91 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $624K Shares 3,865 Share Price $161.45 * Est. Cost/Share $83.01 Unrealized @ Report Date +70.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $600K Shares 24,920 Share Price $24.08 * Est. Cost/Share $19.22 Unrealized @ Report Date -11.4%
COP CONOCOPHILLIPS 0.2%
Value $594K Shares 10,431 Share Price $56.95 * Est. Cost/Share $40.93 Unrealized @ Report Date +10.9%
CMCSA COMCAST CORP NEW 0.2%
Value $593K Shares 13,162 Share Price $45.05 * Est. Cost/Share $29.51 Unrealized @ Report Date +29.3%
TGT TARGET CORP 0.2%
Value $578K Shares 5,402 Share Price $107.00 * Est. Cost/Share $60.11 Unrealized @ Report Date +50.8%
WELL WELLTOWER INC 0.2%
Value $565K Shares 6,224 Share Price $90.78 * Est. Cost/Share $45.88 Unrealized @ Report Date +63.2%
DIS DISNEY WALT CO 0.2%
Value $563K Shares 4,315 Share Price $130.48 * Est. Cost/Share $74.87 Unrealized @ Report Date +69.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $563K Shares 13,821 Share Price $40.74 * Est. Cost/Share $16.48 Unrealized @ Report Date +116.8%
EMR EMERSON ELEC CO 0.2%
Value $560K Shares 8,386 Share Price $66.78 * Est. Cost/Share $45.61 Unrealized @ Report Date +27.3%
— SHELL MIDSTREAM PARTNERS L P 0.2%
Value $549K Shares 26,832 Share Price $20.46 Est. Cost/Share $21.37 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $537K Shares 3,327 Share Price $161.41 * Est. Cost/Share $101.33 Unrealized @ Report Date +44.1%
IVE ISHARES TR 0.2%
Value $537K Shares 4,511 Share Price $119.04 Est. Cost/Share $92.02 Unrealized @ Report Date +29.5%
IGE ISHARES TR 0.2%
Value $537K Shares 18,468 Share Price $29.08 Est. Cost/Share $32.18 Unrealized @ Report Date -9.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $536K Shares 5,641 Share Price $95.02 * Est. Cost/Share $34.80 Unrealized @ Report Date +123.6%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $535K Shares 13,030 Share Price $41.06 Est. Cost/Share $41.97 Unrealized @ Report Date -2.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $524K Shares 4,433 Share Price $118.20 * Est. Cost/Share $72.43 Unrealized @ Report Date +49.9%
MCD MCDONALDS CORP 0.2%
Value $521K Shares 2,425 Share Price $214.85 * Est. Cost/Share $109.79 Unrealized @ Report Date +69.1%
BND VANGUARD BD INDEX FD INC 0.2%
Value $498K Shares 5,897 Share Price $84.45 Est. Cost/Share $80.29 Unrealized @ Report Date +5.2%
AEE AMEREN CORP 0.2%
Value $496K Shares 6,200 Share Price $80.00 * Est. Cost/Share $51.38 Unrealized @ Report Date +30.3%
— TALLGRASS ENERGY LP 0.2%
Value $493K Shares 24,476 Share Price $20.14 Est. Cost/Share $23.59 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $493K Shares 8,911 Share Price $55.32 * Est. Cost/Share $26.77 Unrealized @ Report Date +58.5%
IFGL ISHARES TR 0.2%
Value $491K Shares 16,551 Share Price $29.67 Est. Cost/Share $28.25 Unrealized @ Report Date +5.0%
IWV ISHARES TR 0.2%
Value $487K Shares 2,800 Share Price $173.93 Est. Cost/Share $116.72 Unrealized @ Report Date +48.9%
QQQ INVESCO QQQ TR 0.2%
Value $486K Shares 2,574 Share Price $188.81 Est. Cost/Share $180.10 Unrealized @ Report Date +4.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $484K Shares 3,405 Share Price $142.14 * Est. Cost/Share $70.02 Unrealized @ Report Date +62.8%
— GENERAL ELECTRIC CO 0.2%
Value $480K Shares 53,626 Share Price $8.95 Est. Cost/Share $18.71 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $479K Shares 6,958 Share Price $68.84 Est. Cost/Share $64.44 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $474K Shares 2,415 Share Price $196.27 Est. Cost/Share $99.90 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $470K Shares 2,642 Share Price $177.90 Est. Cost/Share $125.80 Unrealized @ Report Date +40.6%
NVS NOVARTIS A G 0.2%
Value $464K Shares 5,340 Share Price $86.89 Est. Cost/Share $71.52 Unrealized @ Report Date +21.5%
SHM SPDR SERIES TRUST 0.1%
Value $463K Shares 9,452 Share Price $48.98 Est. Cost/Share $48.80 Unrealized @ Report Date +0.4%
VUG VANGUARD INDEX FDS 0.1%
Value $462K Shares 2,778 Share Price $166.31 * Est. Cost/Share $26.40 Unrealized @ Report Date +5.0%
BCE BCE INC 0.1%
Value $459K Shares 9,480 Share Price $48.42 * Est. Cost/Share $23.38 Unrealized @ Report Date +36.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $456K Shares 2,541 Share Price $179.46 * Est. Cost/Share $96.25 Unrealized @ Report Date +64.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $453K Shares 6,497 Share Price $69.72 * Est. Cost/Share $18.85 Unrealized @ Report Date -7.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $451K Shares 3,309 Share Price $136.29 Est. Cost/Share $102.46 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $446K Shares 17,020 Share Price $26.20 Est. Cost/Share $33.28 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $444K Shares 2,622 Share Price $169.34 * Est. Cost/Share $105.53 Unrealized @ Report Date +32.7%
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value $443K Shares 8,898 Share Price $49.79 Est. Cost/Share $50.61 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $433K Shares 2,091 Share Price $207.08 * Est. Cost/Share $170.13 Unrealized @ Report Date +5.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $432K Shares 9,837 Share Price $43.92 * Est. Cost/Share $33.24 Unrealized @ Report Date +15.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $428K Shares 7,275 Share Price $58.83 Est. Cost/Share $48.99 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $428K Shares 2,213 Share Price $193.40 * Est. Cost/Share $33.76 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC 0.1%
Value $420K Shares 345 Share Price $1217.39 * Est. Cost/Share $39.05 Unrealized @ Report Date +54.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $409K Shares 2,754 Share Price $148.51 * Est. Cost/Share $75.02 Unrealized @ Report Date +73.4%
MO ALTRIA GROUP INC 0.1%
Value $406K Shares 9,947 Share Price $40.82 * Est. Cost/Share $21.76 Unrealized @ Report Date +14.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $403K Shares 7,292 Share Price $55.27 Est. Cost/Share $68.22 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $401K Shares 3,582 Share Price $111.95 * Est. Cost/Share $55.19 Unrealized @ Report Date +87.4%
HD HOME DEPOT INC 0.1%
Value $398K Shares 1,715 Share Price $232.07 * Est. Cost/Share $76.61 Unrealized @ Report Date +160.3%
CAT CATERPILLAR INC DEL 0.1%
Value $392K Shares 3,097 Share Price $126.57 * Est. Cost/Share $86.18 Unrealized @ Report Date +28.4%
LOW LOWES COS INC 0.1%
Value $391K Shares 3,556 Share Price $109.96 * Est. Cost/Share $49.16 Unrealized @ Report Date +99.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $379K Shares 1,439 Share Price $263.38 * Est. Cost/Share $154.97 Unrealized @ Report Date +61.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $375K Shares 4,855 Share Price $77.24 * Est. Cost/Share $36.73 Unrealized @ Report Date +72.8%
CSX CSX CORP 0.1%
Value $370K Shares 5,341 Share Price $69.28 * Est. Cost/Share $14.78 Unrealized @ Report Date +43.6%
DEO DIAGEO P L C 0.1%
Value $369K Shares 2,256 Share Price $163.56 Est. Cost/Share $117.43 Unrealized @ Report Date +39.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $367K Shares 6,050 Share Price $60.66 * Est. Cost/Share $24.13 Unrealized @ Report Date +76.9%
AMGN AMGEN INC 0.1%
Value $364K Shares 1,883 Share Price $193.31 * Est. Cost/Share $127.26 Unrealized @ Report Date +25.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $358K Shares 5,027 Share Price $71.22 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.0%
GLW CORNING INC 0.1%
Value $356K Shares 12,484 Share Price $28.52 * Est. Cost/Share $16.22 Unrealized @ Report Date +47.5%
FDX FEDEX CORP 0.1%
Value $356K Shares 2,447 Share Price $145.48 * Est. Cost/Share $123.85 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 0.1%
Value $354K Shares 290 Share Price $1220.69 * Est. Cost/Share $48.44 Unrealized @ Report Date +25.1%
DE DEERE & CO 0.1%
Value $353K Shares 2,095 Share Price $168.50 * Est. Cost/Share $103.62 Unrealized @ Report Date +49.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $353K Shares 5,889 Share Price $59.94 Est. Cost/Share $52.06 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $353K Shares 3,252 Share Price $108.55 * Est. Cost/Share $56.51 Unrealized @ Report Date +65.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $351K Shares 4,771 Share Price $73.57 * Est. Cost/Share $51.83 Unrealized @ Report Date +22.4%
— UNILEVER N V 0.1%
Value $345K Shares 5,745 Share Price $60.05 Est. Cost/Share $42.29 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $341K Shares 1,572 Share Price $216.92 * Est. Cost/Share $136.97 Unrealized @ Report Date +43.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $336K Shares 6,059 Share Price $55.45 * Est. Cost/Share $34.57 Unrealized @ Report Date +37.2%
— REAVES UTIL INCOME FD 0.1%
Value $326K Shares 8,886 Share Price $36.69 Est. Cost/Share $35.61 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $324K Shares 1,389 Share Price $233.26 Est. Cost/Share $296.03 Unrealized @ Report Date -21.4%
LQD ISHARES TR 0.1%
Value $319K Shares 2,500 Share Price $127.60 Est. Cost/Share $115.15 Unrealized @ Report Date +10.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $318K Shares 2,395 Share Price $132.78 * Est. Cost/Share $63.72 Unrealized @ Report Date +84.2%
GIS GENERAL MLS INC 0.1%
Value $314K Shares 5,711 Share Price $54.98 * Est. Cost/Share $39.55 Unrealized @ Report Date +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $311K Shares 7,586 Share Price $41.00 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $311K Shares 830 Share Price $374.70 * Est. Cost/Share $226.62 Unrealized @ Report Date +49.2%
ITM VANECK VECTORS ETF TR 0.1%
Value $306K Shares 6,089 Share Price $50.25 Est. Cost/Share $46.93 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.1%
Value $304K Shares 3,057 Share Price $99.44 * Est. Cost/Share $66.20 Unrealized @ Report Date +25.8%
ETN EATON CORP PLC 0.1%
Value $299K Shares 3,592 Share Price $83.24 * Est. Cost/Share $65.38 Unrealized @ Report Date +13.5%
— HCP INC 0.1%
Value $297K Shares 8,322 Share Price $35.69 Est. Cost/Share $37.24 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $293K Shares 2,014 Share Price $145.48 * Est. Cost/Share $100.48 Unrealized @ Report Date +5.6%
ADBE ADOBE INC 0.1%
Value $288K Shares 1,040 Share Price $276.92 Est. Cost/Share $147.71 Unrealized @ Report Date +87.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $280K Shares 1,339 Share Price $209.11 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
MA MASTERCARD INC 0.1%
Value $275K Shares 1,015 Share Price $270.94 * Est. Cost/Share $189.13 Unrealized @ Report Date +38.7%
DOW DOW INC 0.1%
Value $275K Shares 5,769 Share Price $47.67 * Est. Cost/Share $35.90 Unrealized @ Report Date -6.2%
TXN TEXAS INSTRS INC 0.1%
Value $271K Shares 2,098 Share Price $129.17 * Est. Cost/Share $42.21 Unrealized @ Report Date +156.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $267K Shares 2,788 Share Price $95.77 * Est. Cost/Share $59.36 Unrealized @ Report Date +25.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $266K Shares 4,937 Share Price $53.88 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $262K Shares 5,898 Share Price $44.42 * Est. Cost/Share $49.15 Unrealized @ Report Date -19.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $252K Shares 875 Share Price $288.00 * Est. Cost/Share $153.10 Unrealized @ Report Date +71.7%
TRGP TARGA RES CORP 0.1%
Value $252K Shares 6,266 Share Price $40.22 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.8%
AMCX AMC NETWORKS INC 0.1%
Value $249K Shares 5,053 Share Price $49.28 Est. Cost/Share $72.84 Unrealized @ Report Date -32.5%
EMHY ISHARES INC 0.1%
Value $247K Shares 5,313 Share Price $46.49 Est. Cost/Share $46.19 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $245K Shares 629 Share Price $389.51 * Est. Cost/Share $225.08 Unrealized @ Report Date +46.4%
— BLACKROCK INC 0.1%
Value $238K Shares 533 Share Price $446.53 Est. Cost/Share $312.92 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $235K Shares 3,022 Share Price $77.76 Est. Cost/Share $72.39 Unrealized @ Report Date +7.5%
C CITIGROUP INC 0.1%
Value $234K Shares 3,391 Share Price $69.01 * Est. Cost/Share $42.60 Unrealized @ Report Date +29.5%
TJX TJX COS INC NEW 0.1%
Value $234K Shares 4,215 Share Price $55.52 * Est. Cost/Share $36.46 Unrealized @ Report Date +40.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $233K Shares 4,965 Share Price $46.93 Est. Cost/Share $60.82 Unrealized @ Report Date -22.8%
CI CIGNA CORP NEW 0.1%
Value $227K Shares 1,492 Share Price $152.14 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
IJK ISHARES TR 0.1%
Value $226K Shares 1,009 Share Price $223.98 * Est. Cost/Share $50.43 Unrealized @ Report Date +11.0%
VTV VANGUARD INDEX FDS 0.1%
Value $226K Shares 2,020 Share Price $111.88 Est. Cost/Share $109.03 Unrealized @ Report Date +2.4%
BXC BLUELINX HLDGS INC 0.1%
Value $226K Shares 7,000 Share Price $32.29 Est. Cost/Share $7.07 Unrealized @ Report Date +357.1%
CSGP COSTAR GROUP INC 0.1%
Value $226K Shares 381 Share Price $593.18 * Est. Cost/Share $22.19 Unrealized @ Report Date +167.3%
NKE NIKE INC 0.1%
Value $225K Shares 2,397 Share Price $93.87 * Est. Cost/Share $52.82 Unrealized @ Report Date +63.6%
— DIVERSIFIED RSTRNT HLDGS INC 0.1%
Value $224K Shares 381,328 Share Price $0.59 Est. Cost/Share $1.68 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $221K Shares 2,153 Share Price $102.65 * Est. Cost/Share $56.61 Unrealized @ Report Date +40.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $220K Shares 1,140 Share Price $192.98 * Est. Cost/Share $87.43 Unrealized @ Report Date +100.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $216K Shares 1,352 Share Price $159.76 Est. Cost/Share $140.93 Unrealized @ Report Date +13.4%
CHE CHEMED CORP NEW 0.1%
Value $213K Shares 509 Share Price $418.47 * Est. Cost/Share $153.14 Unrealized @ Report Date +167.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $204K Shares 1,289 Share Price $158.26 * Est. Cost/Share $80.37 Unrealized @ Report Date +89.1%
FAST FASTENAL CO 0.1%
Value $202K Shares 6,166 Share Price $32.76 * Est. Cost/Share $11.82 Unrealized @ Report Date +17.8%
IWS ISHARES TR 0.1%
Value $198K Shares 2,206 Share Price $89.76 Est. Cost/Share $61.74 Unrealized @ Report Date +45.3%
EL LAUDER ESTEE COS INC 0.1%
Value $197K Shares 993 Share Price $198.39 * Est. Cost/Share $90.22 Unrealized @ Report Date +103.3%
NVDA NVIDIA CORP 0.1%
Value $197K Shares 1,131 Share Price $174.18 * Est. Cost/Share $4.22 Unrealized @ Report Date +2.7%
HTO SJW GROUP 0.1%
Value $194K Shares 2,840 Share Price $68.31 Est. Cost/Share $63.98 Unrealized @ Report Date +6.7%
EEM ISHARES TR 0.1%
Value $194K Shares 4,752 Share Price $40.82 Est. Cost/Share $36.92 Unrealized @ Report Date +10.7%
BDX BECTON DICKINSON & CO 0.1%
Value $191K Shares 754 Share Price $253.32 * Est. Cost/Share $127.80 Unrealized @ Report Date +75.3%
HEI HEICO CORP NEW 0.1%
Value $189K Shares 1,511 Share Price $125.08 Est. Cost/Share $46.96 Unrealized @ Report Date +165.9%
IJJ ISHARES TR 0.1%
Value $188K Shares 1,176 Share Price $159.86 * Est. Cost/Share $79.79 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $187K Shares 1,805 Share Price $103.60 Est. Cost/Share $65.05 Unrealized @ Report Date +58.9%
— ANSYS INC 0.1%
Value $187K Shares 844 Share Price $221.56 Est. Cost/Share $100.45 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $185K Shares 4,845 Share Price $38.18 Est. Cost/Share $38.97 Unrealized @ Report Date -1.8%
GOVT ISHARES TR 0.1%
Value $184K Shares 7,000 Share Price $26.29 Est. Cost/Share $24.49 Unrealized @ Report Date +7.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $183K Shares 1,927 Share Price $94.97 Est. Cost/Share $97.28 Unrealized @ Report Date -2.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $179K Shares 509 Share Price $351.67 Est. Cost/Share $269.54 Unrealized @ Report Date +30.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $178K Shares 28,500 Share Price $6.25 Est. Cost/Share $5.69 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $178K Shares 1,164 Share Price $152.92 Est. Cost/Share $31.57 Unrealized @ Report Date +383.7%
— ENLINK MIDSTREAM LLC 0.1%
Value $178K Shares 20,982 Share Price $8.48 Est. Cost/Share $12.77 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $168K Shares 2,070 Share Price $81.16 Est. Cost/Share $79.89 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.1%
Value $167K Shares 1,448 Share Price $115.33 * Est. Cost/Share $53.01 Unrealized @ Report Date +95.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $167K Shares 637 Share Price $262.17 Est. Cost/Share $202.68 Unrealized @ Report Date +29.5%
ZTS ZOETIS INC 0.1%
Value $165K Shares 1,319 Share Price $125.09 * Est. Cost/Share $91.67 Unrealized @ Report Date +29.0%
TXT TEXTRON INC 0.1%
Value $163K Shares 3,317 Share Price $49.14 Est. Cost/Share $42.91 Unrealized @ Report Date +13.2%
PRLB PROTO LABS INC 0.1%
Value $163K Shares 1,592 Share Price $102.39 Est. Cost/Share $83.29 Unrealized @ Report Date +22.6%
VBK VANGUARD INDEX FDS 0.1%
Value $160K Shares 881 Share Price $181.61 Est. Cost/Share $183.39 Unrealized @ Report Date -0.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $158K Shares 2,780 Share Price $56.83 * Est. Cost/Share $27.69 Unrealized @ Report Date +2.5%
MDT MEDTRONIC PLC 0.1%
Value $158K Shares 1,456 Share Price $108.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +40.9%
— IHS MARKIT LTD 0.1%
Value $157K Shares 2,351 Share Price $66.78 Est. Cost/Share $41.30 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $154K Shares 3,205 Share Price $48.05 Est. Cost/Share $94.57 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $152K Shares 2,079 Share Price $73.11 Est. Cost/Share $66.89 Unrealized @ Report Date +9.5%
ADI ANALOG DEVICES INC 0.0%
Value $150K Shares 1,340 Share Price $111.94 * Est. Cost/Share $56.31 Unrealized @ Report Date +77.3%
VO VANGUARD INDEX FDS 0.0%
Value $149K Shares 892 Share Price $167.04 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.9%
VBR VANGUARD INDEX FDS 0.0%
Value $148K Shares 1,152 Share Price $128.47 Est. Cost/Share $127.20 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $147K Shares 1,818 Share Price $80.86 * Est. Cost/Share $53.24 Unrealized @ Report Date +15.9%
ROST ROSS STORES INC 0.0%
Value $146K Shares 1,333 Share Price $109.53 * Est. Cost/Share $50.05 Unrealized @ Report Date +106.5%
CRM SALESFORCE COM INC 0.0%
Value $145K Shares 980 Share Price $147.96 Est. Cost/Share $102.09 Unrealized @ Report Date +43.7%
— SPARTAN MTRS INC 0.0%
Value $141K Shares 10,302 Share Price $13.69 Est. Cost/Share $6.30 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $141K Shares 587 Share Price $240.20 * Est. Cost/Share $172.96 Unrealized @ Report Date +27.6%
SYY SYSCO CORP 0.0%
Value $140K Shares 1,773 Share Price $78.96 * Est. Cost/Share $35.17 Unrealized @ Report Date +90.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $140K Shares 480 Share Price $291.67 Est. Cost/Share $181.19 Unrealized @ Report Date +58.2%
NFLX NETFLIX INC 0.0%
Value $139K Shares 520 Share Price $267.31 * Est. Cost/Share $17.65 Unrealized @ Report Date +51.7%
DHR DANAHER CORPORATION 0.0%
Value $139K Shares 960 Share Price $144.79 * Est. Cost/Share $77.24 Unrealized @ Report Date +61.3%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $138K Shares 12,850 Share Price $10.74 Est. Cost/Share $11.60 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $136K Shares 3,985 Share Price $34.13 * Est. Cost/Share $47.95 Unrealized @ Report Date -39.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $134K Shares 693 Share Price $193.36 Est. Cost/Share $139.93 Unrealized @ Report Date +37.6%
— XILINX INC 0.0%
Value $130K Shares 1,355 Share Price $95.94 Est. Cost/Share $72.59 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $130K Shares 1,229 Share Price $105.78 * Est. Cost/Share $46.70 Unrealized @ Report Date +48.3%
IEMG ISHARES INC 0.0%
Value $130K Shares 2,661 Share Price $48.85 Est. Cost/Share $50.43 Unrealized @ Report Date -2.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $130K Shares 3,001 Share Price $43.32 Est. Cost/Share $39.84 Unrealized @ Report Date +8.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 2,270 Share Price $56.83 * Est. Cost/Share $15.15 Unrealized @ Report Date +24.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $129K Shares 705 Share Price $182.98 * Est. Cost/Share $125.76 Unrealized @ Report Date +25.5%
— PROS HOLDINGS INC 0.0%
Value $128K Shares 2,140 Share Price $59.81 Est. Cost/Share $25.19 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $128K Shares 934 Share Price $137.04 * Est. Cost/Share $97.11 Unrealized @ Report Date +30.5%
WY WEYERHAEUSER CO 0.0%
Value $128K Shares 4,608 Share Price $27.78 * Est. Cost/Share $18.70 Unrealized @ Report Date +17.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $128K Shares 8,000 Share Price $16.00 Est. Cost/Share $22.25 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $125K Shares 563 Share Price $222.02 * Est. Cost/Share $113.47 Unrealized @ Report Date +68.2%
FIVE FIVE BELOW INC 0.0%
Value $123K Shares 978 Share Price $125.77 Est. Cost/Share $45.81 Unrealized @ Report Date +175.3%
PPG PPG INDS INC 0.0%
Value $121K Shares 1,020 Share Price $118.63 * Est. Cost/Share $99.02 Unrealized @ Report Date +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $120K Shares 843 Share Price $142.35 * Est. Cost/Share $96.75 Unrealized @ Report Date +44.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $119K Shares 856 Share Price $139.02 * Est. Cost/Share $66.53 Unrealized @ Report Date +59.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $119K Shares 2,634 Share Price $45.18 Est. Cost/Share $27.90 Unrealized @ Report Date +62.8%
BX BLACKSTONE GROUP INC 0.0%
Value $118K Shares 2,408 Share Price $49.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $117K Shares 557 Share Price $210.05 * Est. Cost/Share $111.43 Unrealized @ Report Date +84.3%
PAYX PAYCHEX INC 0.0%
Value $117K Shares 1,411 Share Price $82.92 * Est. Cost/Share $36.80 Unrealized @ Report Date +87.5%
TECH BIO TECHNE CORP 0.0%
Value $116K Shares 594 Share Price $195.29 * Est. Cost/Share $25.97 Unrealized @ Report Date +83.2%
GLOB GLOBANT S A 0.0%
Value $115K Shares 1,260 Share Price $91.27 Est. Cost/Share $44.25 Unrealized @ Report Date +107.0%
GDDY GODADDY INC 0.0%
Value $115K Shares 1,738 Share Price $66.17 Est. Cost/Share $55.73 Unrealized @ Report Date +18.4%
PEGA PEGASYSTEMS INC 0.0%
Value $115K Shares 1,690 Share Price $68.05 * Est. Cost/Share $34.55 Unrealized @ Report Date -1.5%
LOPE GRAND CANYON ED INC 0.0%
Value $114K Shares 1,159 Share Price $98.36 Est. Cost/Share $56.11 Unrealized @ Report Date +75.0%
EFX EQUIFAX INC 0.0%
Value $111K Shares 789 Share Price $140.68 * Est. Cost/Share $105.84 Unrealized @ Report Date +26.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $111K Shares 893 Share Price $124.30 * Est. Cost/Share $76.22 Unrealized @ Report Date +56.2%
BAX BAXTER INTL INC 0.0%
Value $110K Shares 1,261 Share Price $87.23 * Est. Cost/Share $52.39 Unrealized @ Report Date +48.0%
SBUX STARBUCKS CORP 0.0%
Value $110K Shares 1,245 Share Price $88.35 * Est. Cost/Share $50.07 Unrealized @ Report Date +53.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $110K Shares 4,446 Share Price $24.74 Est. Cost/Share $24.49 Unrealized @ Report Date +1.7%
NEOG NEOGEN CORP 0.0%
Value $109K Shares 1,604 Share Price $67.96 * Est. Cost/Share $26.30 Unrealized @ Report Date +29.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $109K Shares 2,055 Share Price $53.04 Est. Cost/Share $51.48 Unrealized @ Report Date +3.4%
SHY ISHARES TR 0.0%
Value $109K Shares 1,290 Share Price $84.50 Est. Cost/Share $83.19 Unrealized @ Report Date +2.0%
MS MORGAN STANLEY 0.0%
Value $109K Shares 2,544 Share Price $42.85 * Est. Cost/Share $28.50 Unrealized @ Report Date +23.0%
NTRS NORTHERN TR CORP 0.0%
Value $109K Shares 1,168 Share Price $93.32 * Est. Cost/Share $56.48 Unrealized @ Report Date +36.3%
SPTL SPDR SERIES TRUST 0.0%
Value $108K Shares 2,629 Share Price $41.08 Est. Cost/Share $35.75 Unrealized @ Report Date +14.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $107K Shares 2,683 Share Price $39.88 Est. Cost/Share $37.03 Unrealized @ Report Date +7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $107K Shares 7,275 Share Price $14.71 Est. Cost/Share $13.47 Unrealized @ Report Date +9.5%
IXJ ISHARES TR 0.0%
Value $107K Shares 1,758 Share Price $60.86 Est. Cost/Share $59.84 Unrealized @ Report Date +2.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 3,321 Share Price $31.92 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.0%
VB VANGUARD INDEX FDS 0.0%
Value $106K Shares 692 Share Price $153.18 Est. Cost/Share $150.04 Unrealized @ Report Date +2.6%
CLX CLOROX CO DEL 0.0%
Value $106K Shares 702 Share Price $151.00 * Est. Cost/Share $74.54 Unrealized @ Report Date +69.0%
LAD LITHIA MTRS INC 0.0%
Value $105K Shares 794 Share Price $132.24 Est. Cost/Share $90.67 Unrealized @ Report Date +46.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $105K Shares 1,156 Share Price $90.83 Est. Cost/Share $55.26 Unrealized @ Report Date +64.7%
ILCG ISHARES TR 0.0%
Value $105K Shares 550 Share Price $190.91 * Est. Cost/Share $23.73 Unrealized @ Report Date +61.3%
INTU INTUIT 0.0%
Value $104K Shares 392 Share Price $265.31 * Est. Cost/Share $128.77 Unrealized @ Report Date +98.2%
MET METLIFE INC 0.0%
Value $104K Shares 2,198 Share Price $47.32 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.2%
CWB SPDR SERIES TRUST 0.0%
Value $104K Shares 1,990 Share Price $52.26 Est. Cost/Share $50.62 Unrealized @ Report Date +3.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $103K Shares 2,218 Share Price $46.44 Est. Cost/Share $42.49 Unrealized @ Report Date +9.8%
SLM SLM CORP 0.0%
Value $102K Shares 11,514 Share Price $8.86 Est. Cost/Share $7.93 Unrealized @ Report Date +11.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,138 Share Price $47.24 * Est. Cost/Share $20.14 Unrealized @ Report Date +17.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 1,426 Share Price $70.83 * Est. Cost/Share $8.13 Unrealized @ Report Date +45.4%
VIG VANGUARD GROUP 0.0%
Value $101K Shares 841 Share Price $120.10 Est. Cost/Share $100.80 Unrealized @ Report Date +18.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $100K Shares 1,648 Share Price $60.68 Est. Cost/Share $54.75 Unrealized @ Report Date +11.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $100K Shares 834 Share Price $119.90 * Est. Cost/Share $74.64 Unrealized @ Report Date +25.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $100K Shares 2,505 Share Price $39.92 Est. Cost/Share $28.18 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,000 Shares 493 Share Price $196.75 * Est. Cost/Share $19.58 Unrealized @ Report Date +0.1%
ROL ROLLINS INC 0.0%
Value $96,000 Shares 2,805 Share Price $34.22 * Est. Cost/Share $16.67 Unrealized @ Report Date +26.2%
— NATIONAL INSTRS CORP 0.0%
Value $96,000 Shares 2,283 Share Price $42.05 Est. Cost/Share $30.21 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $95,000 Shares 1,249 Share Price $76.06 * Est. Cost/Share $52.65 Unrealized @ Report Date +25.9%
AOS SMITH A O CORP 0.0%
Value $95,000 Shares 1,986 Share Price $47.83 * Est. Cost/Share $48.26 Unrealized @ Report Date -11.9%
GILD GILEAD SCIENCES INC 0.0%
Value $94,000 Shares 1,490 Share Price $63.09 * Est. Cost/Share $51.26 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $94,000 Shares 1,096 Share Price $85.77 * Est. Cost/Share $60.48 Unrealized @ Report Date +9.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $93,000 Shares 1,699 Share Price $54.74 * Est. Cost/Share $36.62 Unrealized @ Report Date +16.3%
AVGO BROADCOM INC 0.0%
Value $92,000 Shares 332 Share Price $277.11 * Est. Cost/Share $19.91 Unrealized @ Report Date +18.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $92,000 Shares 1,702 Share Price $54.05 * Est. Cost/Share $38.95 Unrealized @ Report Date +28.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $92,000 Shares 971 Share Price $94.75 * Est. Cost/Share $68.27 Unrealized @ Report Date +10.4%
AFL AFLAC INC 0.0%
Value $91,000 Shares 1,739 Share Price $52.33 * Est. Cost/Share $33.02 Unrealized @ Report Date +36.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $90,000 Shares 2,028 Share Price $44.38 * Est. Cost/Share $27.22 Unrealized @ Report Date +46.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $90,000 Shares 407 Share Price $221.13 * Est. Cost/Share $118.58 Unrealized @ Report Date +57.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $88,000 Shares 2,151 Share Price $40.91 Est. Cost/Share $31.68 Unrealized @ Report Date +28.4%
AMAT APPLIED MATLS INC 0.0%
Value $88,000 Shares 1,746 Share Price $50.40 * Est. Cost/Share $32.73 Unrealized @ Report Date +43.6%
— TWO HBRS INVT CORP 0.0%
Value $88,000 Shares 6,738 Share Price $13.06 Est. Cost/Share $14.73 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $88,000 Shares 1,382 Share Price $63.68 * Est. Cost/Share $49.25 Unrealized @ Report Date +4.8%
CME CME GROUP INC 0.0%
Value $87,000 Shares 416 Share Price $209.13 * Est. Cost/Share $127.68 Unrealized @ Report Date +30.5%
— LINDE PLC 0.0%
Value $87,000 Shares 449 Share Price $193.76 Est. Cost/Share $166.18 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $86,000 Shares 2,051 Share Price $41.93 * Est. Cost/Share $31.74 Unrealized @ Report Date +17.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $86,000 Shares 784 Share Price $109.69 * Est. Cost/Share $81.70 Unrealized @ Report Date +20.4%
— AMEDISYS INC 0.0%
Value $85,000 Shares 645 Share Price $131.78 Est. Cost/Share $121.03 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $85,000 Shares 1,251 Share Price $67.95 Est. Cost/Share $59.14 Unrealized @ Report Date +14.5%
WCC WESCO INTL INC 0.0%
Value $84,000 Shares 1,748 Share Price $48.05 * Est. Cost/Share $50.21 Unrealized @ Report Date -7.5%
ENS ENERSYS 0.0%
Value $84,000 Shares 1,268 Share Price $66.25 * Est. Cost/Share $56.41 Unrealized @ Report Date +10.2%
SDY SPDR SERIES TRUST 0.0%
Value $84,000 Shares 822 Share Price $102.19 Est. Cost/Share $88.55 Unrealized @ Report Date +15.9%
FCN FTI CONSULTING INC 0.0%
Value $84,000 Shares 792 Share Price $106.06 Est. Cost/Share $50.85 Unrealized @ Report Date +108.4%
LKQ LKQ CORP 0.0%
Value $83,000 Shares 2,656 Share Price $31.25 * Est. Cost/Share $27.26 Unrealized @ Report Date +3.6%
GNTX GENTEX CORP 0.0%
Value $83,000 Shares 3,030 Share Price $27.39 Est. Cost/Share $17.49 Unrealized @ Report Date +57.4%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,000 Shares 615 Share Price $134.96 Est. Cost/Share $74.09 Unrealized @ Report Date +81.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $82,000 Shares 563 Share Price $145.65 * Est. Cost/Share $70.86 Unrealized @ Report Date +91.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $81,000 Shares 97 Share Price $835.05 * Est. Cost/Share $13.80 Unrealized @ Report Date +21.8%
WD WALKER & DUNLOP INC 0.0%
Value $80,000 Shares 1,433 Share Price $55.83 * Est. Cost/Share $30.43 Unrealized @ Report Date +56.0%
PRAA PRA GROUP INC 0.0%
Value $80,000 Shares 2,362 Share Price $33.87 Est. Cost/Share $44.62 Unrealized @ Report Date -24.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $79,000 Shares 503 Share Price $157.06 * Est. Cost/Share $81.00 Unrealized @ Report Date +66.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $79,000 Shares 1,821 Share Price $43.38 * Est. Cost/Share $34.72 Unrealized @ Report Date -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $79,000 Shares 2,878 Share Price $27.45 * Est. Cost/Share $16.82 Unrealized @ Report Date +27.3%
— PLURALSIGHT INC 0.0%
Value $78,000 Shares 4,674 Share Price $16.69 Est. Cost/Share $23.89 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $77,000 Shares 463 Share Price $166.31 Est. Cost/Share $158.26 Unrealized @ Report Date +5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $76,000 Shares 807 Share Price $94.18 * Est. Cost/Share $44.85 Unrealized @ Report Date +67.2%
AYI ACUITY BRANDS INC 0.0%
Value $75,000 Shares 560 Share Price $133.93 Est. Cost/Share $167.32 Unrealized @ Report Date -21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $74,000 Shares 767 Share Price $96.48 Est. Cost/Share $61.21 Unrealized @ Report Date +58.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $74,000 Shares 5,908 Share Price $12.53 Est. Cost/Share $13.03 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $74,000 Shares 1,629 Share Price $45.43 * Est. Cost/Share $33.65 Unrealized @ Report Date +11.8%
CIEN CIENA CORP 0.0%
Value $73,000 Shares 1,868 Share Price $39.08 Est. Cost/Share $26.36 Unrealized @ Report Date +48.8%
— CELGENE CORP 0.0%
Value $73,000 Shares 732 Share Price $99.73 Est. Cost/Share $110.53 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $73,000 Shares 1,519 Share Price $48.06 Est. Cost/Share $40.11 Unrealized @ Report Date +19.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $73,000 Shares 590 Share Price $123.73 Est. Cost/Share $123.75 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $73,000 Shares 599 Share Price $121.87 * Est. Cost/Share $100.11 Unrealized @ Report Date +3.7%
SLYG SPDR SERIES TRUST 0.0%
Value $73,000 Shares 1,231 Share Price $59.30 Est. Cost/Share $58.88 Unrealized @ Report Date +1.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $72,000 Shares 1,070 Share Price $67.29 * Est. Cost/Share $9.89 Unrealized @ Report Date +35.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $72,000 Shares 681 Share Price $105.73 Est. Cost/Share $87.86 Unrealized @ Report Date +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value $72,000 Shares 1,519 Share Price $47.40 * Est. Cost/Share $27.08 Unrealized @ Report Date +58.0%
YUM YUM BRANDS INC 0.0%
Value $72,000 Shares 640 Share Price $112.50 * Est. Cost/Share $65.39 Unrealized @ Report Date +54.4%
ES EVERSOURCE ENERGY 0.0%
Value $72,000 Shares 844 Share Price $85.31 * Est. Cost/Share $45.18 Unrealized @ Report Date +51.1%
— LAM RESEARCH CORP 0.0%
Value $71,000 Shares 308 Share Price $230.52 Est. Cost/Share $156.90 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $71,000 Shares 472 Share Price $150.42 * Est. Cost/Share $74.13 Unrealized @ Report Date +1.3%
SO SOUTHERN CO 0.0%
Value $69,000 Shares 1,122 Share Price $61.50 * Est. Cost/Share $36.13 Unrealized @ Report Date +34.3%
MFC MANULIFE FINL CORP 0.0%
Value $69,000 Shares 3,776 Share Price $18.27 Est. Cost/Share $17.14 Unrealized @ Report Date +7.1%
LII LENNOX INTL INC 0.0%
Value $69,000 Shares 286 Share Price $241.26 * Est. Cost/Share $188.16 Unrealized @ Report Date +19.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $68,000 Shares 2,818 Share Price $24.13 Est. Cost/Share $35.37 Unrealized @ Report Date -31.3%
VVV VALVOLINE INC 0.0%
Value $68,000 Shares 3,081 Share Price $22.07 Est. Cost/Share $21.27 Unrealized @ Report Date +3.6%
CCL CARNIVAL CORP 0.0%
Value $68,000 Shares 1,549 Share Price $43.90 * Est. Cost/Share $55.26 Unrealized @ Report Date -22.7%
— VANGUARD WELLINGTON FD 0.0%
Value $67,000 Shares 817 Share Price $82.01 Est. Cost/Share $79.83 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $67,000 Shares 590 Share Price $113.56 * Est. Cost/Share $38.86 Unrealized @ Report Date +35.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $67,000 Shares 1,446 Share Price $46.33 Est. Cost/Share $34.28 Unrealized @ Report Date +35.6%
WHR WHIRLPOOL CORP 0.0%
Value $66,000 Shares 415 Share Price $159.04 Est. Cost/Share $168.06 Unrealized @ Report Date -5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $66,000 Shares 2,733 Share Price $24.15 Est. Cost/Share $21.11 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $66,000 Shares 640 Share Price $103.13 Est. Cost/Share $77.96 Unrealized @ Report Date +32.9%
CGNX COGNEX CORP 0.0%
Value $66,000 Shares 1,351 Share Price $48.85 * Est. Cost/Share $37.26 Unrealized @ Report Date +23.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $65,000 Shares 1,127 Share Price $57.68 Est. Cost/Share $58.09 Unrealized @ Report Date -0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $65,000 Shares 1,458 Share Price $44.58 Est. Cost/Share $41.60 Unrealized @ Report Date +7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $65,000 Shares 461 Share Price $141.00 * Est. Cost/Share $89.73 Unrealized @ Report Date +24.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $65,000 Shares 381 Share Price $170.60 * Est. Cost/Share $100.88 Unrealized @ Report Date +55.7%
VFC V F CORP 0.0%
Value $65,000 Shares 731 Share Price $88.92 Est. Cost/Share $71.99 Unrealized @ Report Date +23.6%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $64,000 Shares 2,394 Share Price $26.73 Est. Cost/Share $25.11 Unrealized @ Report Date +5.7%
IEFA ISHARES TR 0.0%
Value $64,000 Shares 1,043 Share Price $61.36 Est. Cost/Share $60.57 Unrealized @ Report Date +0.8%
SYK STRYKER CORP 0.0%
Value $63,000 Shares 291 Share Price $216.49 * Est. Cost/Share $132.27 Unrealized @ Report Date +53.0%
IJT ISHARES TR 0.0%
Value $62,000 Shares 349 Share Price $177.65 * Est. Cost/Share $89.07 Unrealized @ Report Date +0.1%
O REALTY INCOME CORP 0.0%
Value $61,000 Shares 799 Share Price $76.35 * Est. Cost/Share $32.13 Unrealized @ Report Date +70.2%
MGK VANGUARD WORLD FD 0.0%
Value $61,000 Shares 461 Share Price $132.32 * Est. Cost/Share $16.78 Unrealized @ Report Date +58.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $61,000 Shares 382 Share Price $159.69 * Est. Cost/Share $96.36 Unrealized @ Report Date +51.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $60,000 Shares 650 Share Price $92.31 * Est. Cost/Share $59.87 Unrealized @ Report Date +42.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $60,000 Shares 1,085 Share Price $55.30 Est. Cost/Share $33.98 Unrealized @ Report Date +63.9%
ENB ENBRIDGE INC 0.0%
Value $60,000 Shares 1,712 Share Price $35.05 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.0%
CMI CUMMINS INC 0.0%
Value $60,000 Shares 365 Share Price $164.38 * Est. Cost/Share $120.07 Unrealized @ Report Date +15.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $60,000 Shares 450 Share Price $133.33 Est. Cost/Share $126.02 Unrealized @ Report Date +5.0%
— CORELOGIC INC 0.0%
Value $60,000 Shares 1,299 Share Price $46.19 Est. Cost/Share $33.80 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $59,000 Shares 502 Share Price $117.53 Est. Cost/Share $117.57 Unrealized @ Report Date -0.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $59,000 Shares 220 Share Price $268.18 Est. Cost/Share $179.14 Unrealized @ Report Date +50.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $59,000 Shares 656 Share Price $89.94 * Est. Cost/Share $68.26 Unrealized @ Report Date -3.7%
CTVA CORTEVA INC 0.0%
Value $58,000 Shares 2,069 Share Price $28.03 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
SNA SNAP ON INC 0.0%
Value $57,000 Shares 365 Share Price $156.16 * Est. Cost/Share $133.95 Unrealized @ Report Date -0.9%
WSO WATSCO INC 0.0%
Value $57,000 Shares 337 Share Price $169.14 Est. Cost/Share $152.75 Unrealized @ Report Date +10.8%
IWY ISHARES TR 0.0%
Value $57,000 Shares 655 Share Price $87.02 Est. Cost/Share $66.51 Unrealized @ Report Date +30.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,025 Share Price $55.61 * Est. Cost/Share $26.05 Unrealized @ Report Date +6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $57,000 Shares 159 Share Price $358.49 * Est. Cost/Share $253.67 Unrealized @ Report Date +35.4%
GPN GLOBAL PMTS INC 0.0%
Value $56,000 Shares 350 Share Price $160.00 * Est. Cost/Share $116.53 Unrealized @ Report Date +29.9%
— TE CONNECTIVITY LTD 0.0%
Value $56,000 Shares 598 Share Price $93.65 Est. Cost/Share $69.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $55,000 Shares 472 Share Price $116.53 * Est. Cost/Share $35.88 Unrealized @ Report Date +30.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $55,000 Shares 612 Share Price $89.87 * Est. Cost/Share $53.64 Unrealized @ Report Date +10.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $55,000 Shares 1,272 Share Price $43.24 * Est. Cost/Share $31.70 Unrealized @ Report Date +31.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55,000 Shares 565 Share Price $97.35 Est. Cost/Share $87.39 Unrealized @ Report Date +11.7%
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 +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $55,000 Shares 250 Share Price $220.00 * Est. Cost/Share $47.17 Unrealized @ Report Date +55.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $55,000 Shares 51 Share Price $1078.43 Est. Cost/Share $893.55 Unrealized @ Report Date +20.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,000 Shares 539 Share Price $102.04 Est. Cost/Share $106.37 Unrealized @ Report Date -4.2%
BOND PIMCO ETF TR 0.0%
Value $55,000 Shares 508 Share Price $108.27 Est. Cost/Share $105.86 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $55,000 Shares 101 Share Price $544.55 * Est. Cost/Share $145.77 Unrealized @ Report Date +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $55,000 Shares 134 Share Price $410.45 Est. Cost/Share $300.71 Unrealized @ Report Date +37.0%
WAFD WASHINGTON FED INC 0.0%
Value $54,000 Shares 1,470 Share Price $36.73 * Est. Cost/Share $19.41 Unrealized @ Report Date +54.4%
LCII LCI INDS 0.0%
Value $54,000 Shares 592 Share Price $91.22 * Est. Cost/Share $73.16 Unrealized @ Report Date +1.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $54,000 Shares 1,015 Share Price $53.20 Est. Cost/Share $59.22 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $54,000 Shares 2,038 Share Price $26.50 * Est. Cost/Share $18.62 Unrealized @ Report Date +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 318 Share Price $169.81 Est. Cost/Share $135.10 Unrealized @ Report Date +25.4%
NNI NELNET INC 0.0%
Value $54,000 Shares 848 Share Price $63.68 Est. Cost/Share $38.21 Unrealized @ Report Date +66.4%
UAA UNDER ARMOUR INC 0.0%
Value $53,000 Shares 2,631 Share Price $20.14 Est. Cost/Share $31.21 Unrealized @ Report Date -36.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $53,000 Shares 1,467 Share Price $36.13 Est. Cost/Share $30.79 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $52,000 Shares 1,547 Share Price $33.61 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.5%
GM GENERAL MTRS CO 0.0%
Value $52,000 Shares 1,375 Share Price $37.82 * Est. Cost/Share $30.45 Unrealized @ Report Date +16.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $52,000 Shares 2,271 Share Price $22.90 Est. Cost/Share $22.98 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $51,000 Shares 451 Share Price $113.08 Est. Cost/Share $93.90 Unrealized @ Report Date +21.6%
RNG RINGCENTRAL INC 0.0%
Value $51,000 Shares 405 Share Price $125.93 Est. Cost/Share $118.66 Unrealized @ Report Date +5.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,000 Shares 1,715 Share Price $29.74 Est. Cost/Share $23.62 Unrealized @ Report Date +25.6%
PSA PUBLIC STORAGE 0.0%
Value $51,000 Shares 208 Share Price $245.19 * Est. Cost/Share $150.97 Unrealized @ Report Date +24.9%
ISCV ISHARES TR 0.0%
Value $50,000 Shares 371 Share Price $134.77 * Est. Cost/Share $49.58 Unrealized @ Report Date -10.1%
PLD PROLOGIS INC 0.0%
Value $50,000 Shares 583 Share Price $85.76 * Est. Cost/Share $46.18 Unrealized @ Report Date +55.4%
SPGI S&P GLOBAL INC 0.0%
Value $50,000 Shares 203 Share Price $246.31 * Est. Cost/Share $137.11 Unrealized @ Report Date +69.6%
DHI D R HORTON INC 0.0%
Value $50,000 Shares 956 Share Price $52.30 * Est. Cost/Share $30.30 Unrealized @ Report Date +63.0%
NOW SERVICENOW INC 0.0%
Value $49,000 Shares 192 Share Price $255.21 * Est. Cost/Share $17.14 Unrealized @ Report Date +196.2%
BYND BEYOND MEAT INC 0.0%
Value $49,000 Shares 330 Share Price $148.48 Est. Cost/Share $111.57 Unrealized @ Report Date +33.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $49,000 Shares 542 Share Price $90.41 Est. Cost/Share $81.18 Unrealized @ Report Date +12.6%
— MFA FINL INC 0.0%
Value $48,000 Shares 6,573 Share Price $7.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $48,000 Shares 930 Share Price $51.61 Est. Cost/Share $46.93 Unrealized @ Report Date +9.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $48,000 Shares 642 Share Price $74.77 * Est. Cost/Share $47.52 Unrealized @ Report Date +47.0%
TTEC TTEC HLDGS INC 0.0%
Value $47,000 Shares 978 Share Price $48.06 Est. Cost/Share $35.10 Unrealized @ Report Date +36.4%
ATR APTARGROUP INC 0.0%
Value $47,000 Shares 400 Share Price $117.50 * Est. Cost/Share $57.51 Unrealized @ Report Date +89.8%
TTEK TETRA TECH INC NEW 0.0%
Value $47,000 Shares 538 Share Price $87.36 * Est. Cost/Share $6.07 Unrealized @ Report Date +185.8%
EXC EXELON CORP 0.0%
Value $47,000 Shares 965 Share Price $48.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +30.0%
BKNG BOOKING HLDGS INC 0.0%
Value $47,000 Shares 24 Share Price $1958.33 Est. Cost/Share $1929.50 Unrealized @ Report Date +0.1%
— SYKES ENTERPRISES INC 0.0%
Value $47,000 Shares 1,518 Share Price $30.96 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $47,000 Shares 281 Share Price $167.26 Est. Cost/Share $170.37 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $46,000 Shares 852 Share Price $53.99 Est. Cost/Share $49.79 Unrealized @ Report Date +7.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $46,000 Shares 455 Share Price $101.10 * Est. Cost/Share $68.15 Unrealized @ Report Date +32.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $45,000 Shares 880 Share Price $51.14 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%
BDC BELDEN INC 0.0%
Value $45,000 Shares 851 Share Price $52.88 Est. Cost/Share $56.49 Unrealized @ Report Date -7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $79.48 Unrealized @ Report Date -62.7%
— SKECHERS U S A INC 0.0%
Value $45,000 Shares 1,192 Share Price $37.75 Est. Cost/Share $25.37 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $44,000 Shares 1,305 Share Price $33.72 * Est. Cost/Share $25.04 Unrealized @ Report Date +16.4%
— SYNEOS HEALTH INC 0.0%
Value $44,000 Shares 827 Share Price $53.20 Est. Cost/Share $40.78 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $44,000 Shares 1,897 Share Price $23.19 Est. Cost/Share $20.70 Unrealized @ Report Date +12.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $44,000 Shares 1,768 Share Price $24.89 Est. Cost/Share $26.86 Unrealized @ Report Date -6.5%
UA UNDER ARMOUR INC 0.0%
Value $44,000 Shares 2,420 Share Price $18.18 Est. Cost/Share $35.29 Unrealized @ Report Date -48.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $43,000 Shares 739 Share Price $58.19 * Est. Cost/Share $45.97 Unrealized @ Report Date +20.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $43,000 Shares 78 Share Price $551.28 * Est. Cost/Share $106.60 Unrealized @ Report Date +62.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 527 Share Price $79.70 * Est. Cost/Share $37.20 Unrealized @ Report Date +109.4%
SR SPIRE INC 0.0%
Value $42,000 Shares 477 Share Price $88.05 Est. Cost/Share $72.09 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $42,000 Shares 1,160 Share Price $36.21 * Est. Cost/Share $23.49 Unrealized @ Report Date +35.4%
NMIH NMI HLDGS INC 0.0%
Value $42,000 Shares 1,608 Share Price $26.12 Est. Cost/Share $17.46 Unrealized @ Report Date +50.4%
NAVI NAVIENT CORPORATION 0.0%
Value $42,000 Shares 3,298 Share Price $12.73 Est. Cost/Share $11.89 Unrealized @ Report Date +7.7%
OMC OMNICOM GROUP INC 0.0%
Value $42,000 Shares 533 Share Price $78.80 * Est. Cost/Share $52.26 Unrealized @ Report Date +19.4%
— INGERSOLL-RAND PLC 0.0%
Value $41,000 Shares 336 Share Price $122.02 Est. Cost/Share $83.69 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41,000 Shares 440 Share Price $93.18 * Est. Cost/Share $33.72 Unrealized @ Report Date +22.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $41,000 Shares 1,092 Share Price $37.55 * Est. Cost/Share $23.40 Unrealized @ Report Date +18.3%
— BB&T CORP 0.0%
Value $41,000 Shares 763 Share Price $53.74 Est. Cost/Share $44.18 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $40,000 Shares 436 Share Price $91.74 * Est. Cost/Share $72.41 Unrealized @ Report Date +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $40,000 Shares 652 Share Price $61.35 * Est. Cost/Share $35.39 Unrealized @ Report Date +41.9%
— TWITTER INC 0.0%
Value $40,000 Shares 962 Share Price $41.58 Est. Cost/Share $35.61 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $40,000 Shares 1,866 Share Price $21.44 Est. Cost/Share $17.99 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $40,000 Shares 714 Share Price $56.02 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.9%
MPC MARATHON PETE CORP 0.0%
Value $40,000 Shares 661 Share Price $60.51 * Est. Cost/Share $45.61 Unrealized @ Report Date +9.6%
PWR QUANTA SVCS INC 0.0%
Value $39,000 Shares 1,038 Share Price $37.57 Est. Cost/Share $27.81 Unrealized @ Report Date +33.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $39,000 Shares 1,213 Share Price $32.15 Est. Cost/Share $35.73 Unrealized @ Report Date -11.0%
— NAVIGANT CONSULTING INC 0.0%
Value $39,000 Shares 1,392 Share Price $28.02 Est. Cost/Share $18.19 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $39,000 Shares 179 Share Price $217.88 * Est. Cost/Share $138.57 Unrealized @ Report Date +25.1%
ABM ABM INDS INC 0.0%
Value $39,000 Shares 1,087 Share Price $35.88 * Est. Cost/Share $26.73 Unrealized @ Report Date +19.2%
IQV IQVIA HLDGS INC 0.0%
Value $39,000 Shares 259 Share Price $150.58 Est. Cost/Share $125.81 Unrealized @ Report Date +18.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $38,000 Shares 2,693 Share Price $14.11 Est. Cost/Share $14.98 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $38,000 Shares 6,150 Share Price $6.18 Est. Cost/Share $5.56 Unrealized @ Report Date +9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38,000 Shares 226 Share Price $168.14 * Est. Cost/Share $47.60 Unrealized @ Report Date +235.7%
MMS MAXIMUS INC 0.0%
Value $38,000 Shares 487 Share Price $78.03 Est. Cost/Share $64.12 Unrealized @ Report Date +20.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $38,000 Shares 955 Share Price $39.79 Est. Cost/Share $40.75 Unrealized @ Report Date -3.0%
— SYNOVUS FINL CORP 0.0%
Value $38,000 Shares 1,060 Share Price $35.85 Est. Cost/Share $34.80 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $37,000 Shares 491 Share Price $75.36 * Est. Cost/Share $44.03 Unrealized @ Report Date +30.0%
ECL ECOLAB INC 0.0%
Value $37,000 Shares 189 Share Price $195.77 * Est. Cost/Share $120.45 Unrealized @ Report Date +53.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $37,000 Shares 745 Share Price $49.66 Est. Cost/Share $46.77 Unrealized @ Report Date +6.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $37,000 Shares 93 Share Price $397.85 * Est. Cost/Share $19.01 Unrealized @ Report Date +39.7%
DLN WISDOMTREE TR 0.0%
Value $37,000 Shares 372 Share Price $99.46 * Est. Cost/Share $34.69 Unrealized @ Report Date +42.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $36,000 Shares 1,450 Share Price $24.83 Est. Cost/Share $23.33 Unrealized @ Report Date +5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $36,000 Shares 69 Share Price $521.74 * Est. Cost/Share $318.33 Unrealized @ Report Date +28.6%
— CARBON BLACK INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $16.43 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $36,000 Shares 448 Share Price $80.36 Est. Cost/Share $63.65 Unrealized @ Report Date +24.9%
EEMV ISHARES INC 0.0%
Value $35,000 Shares 605 Share Price $57.85 Est. Cost/Share $56.45 Unrealized @ Report Date +1.1%
— CADENCE BANCORPORATION 0.0%
Value $35,000 Shares 1,994 Share Price $17.55 Est. Cost/Share $20.69 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $35,000 Shares 706 Share Price $49.58 Est. Cost/Share $45.60 Unrealized @ Report Date +8.4%
HUM HUMANA INC 0.0%
Value $35,000 Shares 137 Share Price $255.47 * Est. Cost/Share $223.39 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $35,000 Shares 1,185 Share Price $29.54 Est. Cost/Share $24.29 Unrealized @ Report Date +19.4%
ILMN ILLUMINA INC 0.0%
Value $35,000 Shares 115 Share Price $304.35 * Est. Cost/Share $177.29 Unrealized @ Report Date +66.9%
— APACHE CORP 0.0%
Value $35,000 Shares 1,386 Share Price $25.25 Est. Cost/Share $45.74 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $35,000 Shares 1,101 Share Price $31.79 * Est. Cost/Share $18.90 Unrealized @ Report Date +2.4%
ADSK AUTODESK INC 0.0%
Value $34,000 Shares 233 Share Price $145.92 Est. Cost/Share $109.46 Unrealized @ Report Date +34.9%
EPR EPR PPTYS 0.0%
Value $34,000 Shares 437 Share Price $77.80 Est. Cost/Share $53.36 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $34,000 Shares 477 Share Price $71.28 Est. Cost/Share $78.22 Unrealized @ Report Date -7.7%
EBAY EBAY INC 0.0%
Value $34,000 Shares 864 Share Price $39.35 * Est. Cost/Share $29.09 Unrealized @ Report Date +20.6%
— CERNER CORP 0.0%
Value $33,000 Shares 483 Share Price $68.32 Est. Cost/Share $61.05 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $33,000 Shares 567 Share Price $58.20 * Est. Cost/Share $49.39 Unrealized @ Report Date -0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 620 Share Price $53.23 * Est. Cost/Share $55.78 Unrealized @ Report Date -7.6%
— MSG NETWORK INC 0.0%
Value $33,000 Shares 2,059 Share Price $16.03 Est. Cost/Share $19.30 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $33,000 Shares 226 Share Price $146.02 * Est. Cost/Share $44.25 Unrealized @ Report Date +36.3%
ASGN ASGN INC 0.0%
Value $33,000 Shares 527 Share Price $62.62 Est. Cost/Share $78.37 Unrealized @ Report Date -19.8%
DTE DTE ENERGY CO 0.0%
Value $32,000 Shares 246 Share Price $130.08 * Est. Cost/Share $52.91 Unrealized @ Report Date +73.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $32,000 Shares 152 Share Price $210.53 * Est. Cost/Share $156.10 Unrealized @ Report Date +19.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $32,000 Shares 860 Share Price $37.21 * Est. Cost/Share $22.41 Unrealized @ Report Date +21.8%
USMV ISHARES TR 0.0%
Value $32,000 Shares 498 Share Price $64.26 Est. Cost/Share $63.36 Unrealized @ Report Date +1.2%
VTR VENTAS INC 0.0%
Value $32,000 Shares 436 Share Price $73.39 * Est. Cost/Share $43.17 Unrealized @ Report Date +32.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $32,000 Shares 370 Share Price $86.49 Est. Cost/Share $71.16 Unrealized @ Report Date +22.7%
RPM RPM INTL INC 0.0%
Value $32,000 Shares 465 Share Price $68.82 Est. Cost/Share $57.47 Unrealized @ Report Date +19.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $31,000 Shares 822 Share Price $37.71 * Est. Cost/Share $26.45 Unrealized @ Report Date +19.9%
IDA IDACORP INC 0.0%
Value $31,000 Shares 277 Share Price $111.91 Est. Cost/Share $106.55 Unrealized @ Report Date +5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $31,000 Shares 851 Share Price $36.43 Est. Cost/Share $54.27 Unrealized @ Report Date -33.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $31,000 Shares 514 Share Price $60.31 * Est. Cost/Share $58.22 Unrealized @ Report Date -5.8%
THG HANOVER INS GROUP INC 0.0%
Value $31,000 Shares 228 Share Price $135.96 * Est. Cost/Share $71.08 Unrealized @ Report Date +61.8%
PRA PROASSURANCE CORP 0.0%
Value $31,000 Shares 771 Share Price $40.21 Est. Cost/Share $42.99 Unrealized @ Report Date -6.3%
— PQ GROUP HLDGS INC 0.0%
Value $31,000 Shares 1,928 Share Price $16.08 Est. Cost/Share $16.49 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $31,000 Shares 1,374 Share Price $22.56 * Est. Cost/Share $14.08 Unrealized @ Report Date +34.5%
SJM SMUCKER J M CO 0.0%
Value $30,000 Shares 275 Share Price $109.09 * Est. Cost/Share $78.02 Unrealized @ Report Date +14.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $30,000 Shares 153 Share Price $196.08 * Est. Cost/Share $138.77 Unrealized @ Report Date +27.9%
DFE WISDOMTREE TR 0.0%
Value $30,000 Shares 540 Share Price $55.56 Est. Cost/Share $56.85 Unrealized @ Report Date -1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $30,000 Shares 345 Share Price $86.96 * Est. Cost/Share $51.14 Unrealized @ Report Date +32.8%
— FIRSTCASH INC 0.0%
Value $30,000 Shares 323 Share Price $92.88 Est. Cost/Share $49.44 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $30,000 Shares 310 Share Price $96.77 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.2%
XEL XCEL ENERGY INC 0.0%
Value $29,000 Shares 449 Share Price $64.59 * Est. Cost/Share $38.82 Unrealized @ Report Date +38.1%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $29,000 Shares 1,668 Share Price $17.39 Est. Cost/Share $19.04 Unrealized @ Report Date -8.1%
— VANECK VECTORS ETF TR 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share $29.20 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $29,000 Shares 189 Share Price $153.44 * Est. Cost/Share $109.50 Unrealized @ Report Date +30.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29,000 Shares 104 Share Price $278.85 * Est. Cost/Share $194.16 Unrealized @ Report Date +35.2%
ICLR ICON PLC 0.0%
Value $29,000 Shares 196 Share Price $147.96 Est. Cost/Share $79.97 Unrealized @ Report Date +84.2%
CNI CANADIAN NATL RY CO 0.0%
Value $29,000 Shares 326 Share Price $88.96 * Est. Cost/Share $69.20 Unrealized @ Report Date +15.4%
PCAR PACCAR INC 0.0%
Value $29,000 Shares 410 Share Price $70.73 * Est. Cost/Share $30.70 Unrealized @ Report Date +19.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,000 Shares 327 Share Price $88.69 * Est. Cost/Share $91.07 Unrealized @ Report Date -23.0%
UVV UNIVERSAL CORP VA 0.0%
Value $28,000 Shares 504 Share Price $55.56 Est. Cost/Share $55.46 Unrealized @ Report Date -1.2%
MCK MCKESSON CORP 0.0%
Value $28,000 Shares 202 Share Price $138.61 * Est. Cost/Share $130.88 Unrealized @ Report Date +0.0%
IP INTL PAPER CO 0.0%
Value $28,000 Shares 665 Share Price $42.11 * Est. Cost/Share $31.44 Unrealized @ Report Date -4.8%
KHC KRAFT HEINZ CO 0.0%
Value $28,000 Shares 990 Share Price $28.28 * Est. Cost/Share $40.73 Unrealized @ Report Date -49.1%
IWR ISHARES TR 0.0%
Value $28,000 Shares 492 Share Price $56.91 Est. Cost/Share $50.97 Unrealized @ Report Date +9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,000 Shares 2,943 Share Price $9.51 * Est. Cost/Share $11.53 Unrealized @ Report Date -23.0%
CAG CONAGRA BRANDS INC 0.0%
Value $28,000 Shares 926 Share Price $30.24 * Est. Cost/Share $23.67 Unrealized @ Report Date +0.0%
KR KROGER CO 0.0%
Value $28,000 Shares 1,070 Share Price $26.17 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.0%
CORP PIMCO ETF TR 0.0%
Value $28,000 Shares 256 Share Price $109.38 Est. Cost/Share $100.76 Unrealized @ Report Date +8.9%
TM TOYOTA MOTOR CORP 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $113.39 Unrealized @ Report Date +18.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27,000 Shares 236 Share Price $114.41 * Est. Cost/Share $63.21 Unrealized @ Report Date +39.9%
FTDR FRONTDOOR INC 0.0%
Value $27,000 Shares 556 Share Price $48.56 Est. Cost/Share $31.07 Unrealized @ Report Date +56.3%
HCA HCA HEALTHCARE INC 0.0%
Value $27,000 Shares 222 Share Price $121.62 * Est. Cost/Share $84.83 Unrealized @ Report Date +34.8%
TKR TIMKEN CO 0.0%
Value $27,000 Shares 617 Share Price $43.76 Est. Cost/Share $46.96 Unrealized @ Report Date -7.3%
IMCV ISHARES TR 0.0%
Value $27,000 Shares 170 Share Price $158.82 * Est. Cost/Share $53.35 Unrealized @ Report Date +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $27,000 Shares 1,915 Share Price $14.10 Est. Cost/Share $11.74 Unrealized @ Report Date +19.3%
ACCO ACCO BRANDS CORP 0.0%
Value $27,000 Shares 2,737 Share Price $9.86 * Est. Cost/Share $7.68 Unrealized @ Report Date -6.5%
— ENERPLUS CORP 0.0%
Value $27,000 Shares 3,644 Share Price $7.41 Est. Cost/Share $10.00 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $27,000 Shares 2,977 Share Price $9.07 * Est. Cost/Share $6.77 Unrealized @ Report Date -0.7%
BLKB BLACKBAUD INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $78.86 Unrealized @ Report Date +14.2%
— DISCOVERY INC 0.0%
Value $27,000 Shares 1,013 Share Price $26.65 Est. Cost/Share $27.66 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $27,000 Shares 352 Share Price $76.70 * Est. Cost/Share $58.97 Unrealized @ Report Date +24.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $26,000 Shares 253 Share Price $102.77 Est. Cost/Share $77.30 Unrealized @ Report Date +34.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 659 Share Price $39.45 Est. Cost/Share $38.53 Unrealized @ Report Date +1.1%
— APTIV PLC 0.0%
Value $26,000 Shares 298 Share Price $87.25 Est. Cost/Share $85.19 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $26,000 Shares 216 Share Price $120.37 Est. Cost/Share $124.66 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $26,000 Shares 1,010 Share Price $25.74 Est. Cost/Share $17.36 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $26,000 Shares 174 Share Price $149.43 * Est. Cost/Share $21.49 Unrealized @ Report Date +73.6%
BALL BALL CORP 0.0%
Value $26,000 Shares 354 Share Price $73.45 * Est. Cost/Share $49.62 Unrealized @ Report Date +36.5%
— 2U INC 0.0%
Value $26,000 Shares 1,568 Share Price $16.58 Est. Cost/Share $41.54 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 3,619 Share Price $7.18 Est. Cost/Share $21.78 Unrealized @ Report Date -67.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 689 Share Price $37.74 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.6%
LYFT LYFT INC 0.0%
Value $25,000 Shares 617 Share Price $40.52 Est. Cost/Share $78.29 Unrealized @ Report Date -47.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25,000 Shares 158 Share Price $158.23 * Est. Cost/Share $111.80 Unrealized @ Report Date -1.8%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $25,000 Shares 174 Share Price $143.68 * Est. Cost/Share $11.85 Unrealized @ Report Date +19.8%
— ANIXTER INTL INC 0.0%
Value $25,000 Shares 367 Share Price $68.12 Est. Cost/Share $58.46 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $25,000 Shares 191 Share Price $130.89 Est. Cost/Share $98.15 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $25,000 Shares 598 Share Price $41.81 * Est. Cost/Share $34.44 Unrealized @ Report Date +11.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 348 Share Price $71.84 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.1%
WEX WEX INC 0.0%
Value $25,000 Shares 122 Share Price $204.92 Est. Cost/Share $159.89 Unrealized @ Report Date +26.4%
PODD INSULET CORP 0.0%
Value $25,000 Shares 152 Share Price $164.47 Est. Cost/Share $94.37 Unrealized @ Report Date +74.8%
— CONNECTICUT WTR SVC INC 0.0%
Value $25,000 Shares 356 Share Price $70.22 Est. Cost/Share $36.52 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $25,000 Shares 4,404 Share Price $5.68 Est. Cost/Share $9.94 Unrealized @ Report Date -43.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,000 Shares 421 Share Price $59.38 Est. Cost/Share $47.60 Unrealized @ Report Date +22.4%
CTS CTS CORP 0.0%
Value $25,000 Shares 753 Share Price $33.20 * Est. Cost/Share $19.19 Unrealized @ Report Date +64.0%
RWT REDWOOD TR INC 0.0%
Value $24,000 Shares 1,483 Share Price $16.18 Est. Cost/Share $16.32 Unrealized @ Report Date —
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%
MCO MOODYS CORP 0.0%
Value $24,000 Shares 118 Share Price $203.39 * Est. Cost/Share $119.06 Unrealized @ Report Date +63.3%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $24,000 Shares 985 Share Price $24.37 Est. Cost/Share $25.54 Unrealized @ Report Date -5.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $24,000 Shares 693 Share Price $34.63 * Est. Cost/Share $34.53 Unrealized @ Report Date -15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,000 Shares 190 Share Price $126.32 * Est. Cost/Share $91.27 Unrealized @ Report Date +21.0%
MAS MASCO CORP 0.0%
Value $24,000 Shares 567 Share Price $42.33 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.9%
IWP ISHARES TR 0.0%
Value $23,000 Shares 163 Share Price $141.10 * Est. Cost/Share $65.78 Unrealized @ Report Date +7.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $23,000 Shares 321 Share Price $71.65 Est. Cost/Share $70.50 Unrealized @ Report Date +1.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $23,000 Shares 230 Share Price $100.00 Est. Cost/Share $100.29 Unrealized @ Report Date +0.1%
CTAS CINTAS CORP 0.0%
Value $23,000 Shares 86 Share Price $267.44 * Est. Cost/Share $32.36 Unrealized @ Report Date +93.9%
SNPS SYNOPSYS INC 0.0%
Value $23,000 Shares 167 Share Price $137.72 Est. Cost/Share $115.23 Unrealized @ Report Date +19.1%
— HESS CORP 0.0%
Value $23,000 Shares 374 Share Price $61.50 Est. Cost/Share $54.83 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $23,000 Shares 544 Share Price $42.28 Est. Cost/Share $60.98 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22,000 Shares 407 Share Price $54.05 Est. Cost/Share $42.57 Unrealized @ Report Date +25.2%
TSN TYSON FOODS INC 0.0%
Value $22,000 Shares 259 Share Price $84.94 * Est. Cost/Share $54.61 Unrealized @ Report Date +31.5%
— CREE INC 0.0%
Value $22,000 Shares 457 Share Price $48.14 Est. Cost/Share $42.59 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $22,000 Shares 513 Share Price $42.88 Est. Cost/Share $48.07 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $22,000 Shares 39 Share Price $564.10 * Est. Cost/Share $359.07 Unrealized @ Report Date +43.1%
RF REGIONS FINL CORP NEW 0.0%
Value $22,000 Shares 1,371 Share Price $16.05 * Est. Cost/Share $8.18 Unrealized @ Report Date +49.8%
— VERSUM MATLS INC 0.0%
Value $22,000 Shares 424 Share Price $51.89 Est. Cost/Share $34.72 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $22,000 Shares 697 Share Price $31.56 * Est. Cost/Share $23.10 Unrealized @ Report Date +5.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $22,000 Shares 889 Share Price $24.75 Est. Cost/Share $20.21 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22,000 Shares 371 Share Price $59.30 Est. Cost/Share $41.14 Unrealized @ Report Date +43.4%
WHD CACTUS INC 0.0%
Value $22,000 Shares 762 Share Price $28.87 Est. Cost/Share $33.93 Unrealized @ Report Date -14.7%
EOG EOG RES INC 0.0%
Value $22,000 Shares 298 Share Price $73.83 * Est. Cost/Share $68.41 Unrealized @ Report Date -17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,000 Shares 273 Share Price $80.59 * Est. Cost/Share $74.96 Unrealized @ Report Date -8.9%
EA ELECTRONIC ARTS INC 0.0%
Value $22,000 Shares 224 Share Price $98.21 * Est. Cost/Share $82.51 Unrealized @ Report Date +15.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $22,000 Shares 128 Share Price $171.88 Est. Cost/Share $150.71 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $22,000 Shares 147 Share Price $149.66 Est. Cost/Share $97.90 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $22,000 Shares 700 Share Price $31.43 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.2%
WAT WATERS CORP 0.0%
Value $22,000 Shares 98 Share Price $224.49 Est. Cost/Share $197.52 Unrealized @ Report Date +13.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $22,000 Shares 520 Share Price $42.31 * Est. Cost/Share $24.63 Unrealized @ Report Date +32.2%
— NOBLE ENERGY INC 0.0%
Value $21,000 Shares 944 Share Price $22.25 Est. Cost/Share $23.69 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21,000 Shares 254 Share Price $82.68 * Est. Cost/Share $71.19 Unrealized @ Report Date +2.6%
ACWV ISHARES INC 0.0%
Value $21,000 Shares 224 Share Price $93.75 Est. Cost/Share $90.22 Unrealized @ Report Date +5.0%
— EXTENDED STAY AMER INC 0.0%
Value $21,000 Shares 1,404 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $21,000 Shares 280 Share Price $75.00 Est. Cost/Share $83.77 Unrealized @ Report Date -9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,000 Shares 368 Share Price $57.07 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21,000 Shares 231 Share Price $90.91 Est. Cost/Share $78.24 Unrealized @ Report Date +18.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,000 Shares 144 Share Price $145.83 * Est. Cost/Share $92.45 Unrealized @ Report Date +29.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $21,000 Shares 322 Share Price $65.22 * Est. Cost/Share $42.81 Unrealized @ Report Date +30.0%
FTV FORTIVE CORP 0.0%
Value $21,000 Shares 305 Share Price $68.85 * Est. Cost/Share $35.63 Unrealized @ Report Date +18.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $21,000 Shares 1,059 Share Price $19.83 Est. Cost/Share $22.41 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 74 Share Price $283.78 Est. Cost/Share $190.80 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $21,000 Shares 2,073 Share Price $10.13 Est. Cost/Share $19.55 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $21,000 Shares 114 Share Price $184.21 * Est. Cost/Share $120.74 Unrealized @ Report Date +36.8%
MELI MERCADOLIBRE INC 0.0%
Value $21,000 Shares 39 Share Price $538.46 * Est. Cost/Share $366.95 Unrealized @ Report Date +50.2%
NTES NETEASE INC 0.0%
Value $21,000 Shares 78 Share Price $269.23 Est. Cost/Share $157.73 Unrealized @ Report Date +68.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21,000 Shares 1,482 Share Price $14.17 * Est. Cost/Share $9.23 Unrealized @ Report Date +15.5%
— DISCOVER FINL SVCS 0.0%
Value $21,000 Shares 259 Share Price $81.08 Est. Cost/Share $65.45 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $20,000 Shares 805 Share Price $24.84 Est. Cost/Share $14.91 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $20,000 Shares 866 Share Price $23.09 * Est. Cost/Share $23.80 Unrealized @ Report Date -18.4%
— NUSTAR ENERGY LP 0.0%
Value $20,000 Shares 716 Share Price $27.93 Est. Cost/Share $45.24 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $20,000 Shares 339 Share Price $59.00 * Est. Cost/Share $55.05 Unrealized @ Report Date +4.3%
RPD RAPID7 INC 0.0%
Value $20,000 Shares 435 Share Price $45.98 Est. Cost/Share $33.28 Unrealized @ Report Date +36.4%
IEV ISHARES TR 0.0%
Value $20,000 Shares 469 Share Price $42.64 Est. Cost/Share $42.27 Unrealized @ Report Date +2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $20,000 Shares 42 Share Price $476.19 * Est. Cost/Share $272.76 Unrealized @ Report Date +69.3%
HAS HASBRO INC 0.0%
Value $20,000 Shares 166 Share Price $120.48 * Est. Cost/Share $86.36 Unrealized @ Report Date +8.1%
— ZENDESK INC 0.0%
Value $20,000 Shares 276 Share Price $72.46 Est. Cost/Share $50.74 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $19,000 Shares 147 Share Price $129.25 * Est. Cost/Share $108.55 Unrealized @ Report Date +15.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19,000 Shares 133 Share Price $142.86 * Est. Cost/Share $116.06 Unrealized @ Report Date +26.1%
FE FIRSTENERGY CORP 0.0%
Value $19,000 Shares 403 Share Price $47.15 * Est. Cost/Share $25.98 Unrealized @ Report Date +43.3%
— EPIZYME INC 0.0%
Value $19,000 Shares 1,825 Share Price $10.41 Est. Cost/Share $11.48 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $19,000 Shares 1,038 Share Price $18.30 * Est. Cost/Share $25.25 Unrealized @ Report Date -25.6%
— RETAIL PPTYS AMER INC 0.0%
Value $19,000 Shares 1,513 Share Price $12.56 Est. Cost/Share $11.01 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $19,000 Shares 118 Share Price $161.02 * Est. Cost/Share $117.93 Unrealized @ Report Date +9.4%
— WESTROCK CO 0.0%
Value $19,000 Shares 519 Share Price $36.61 Est. Cost/Share $47.14 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $19,000 Shares 204 Share Price $93.14 Est. Cost/Share $58.69 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $19,000 Shares 1,450 Share Price $13.10 * Est. Cost/Share $22.14 Unrealized @ Report Date -42.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $19,000 Shares 215 Share Price $88.37 Est. Cost/Share $80.14 Unrealized @ Report Date +11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $8.69 Unrealized @ Report Date +114.1%
CAH CARDINAL HEALTH INC 0.0%
Value $19,000 Shares 402 Share Price $47.26 * Est. Cost/Share $43.15 Unrealized @ Report Date -7.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19,000 Shares 354 Share Price $53.67 * Est. Cost/Share $56.19 Unrealized @ Report Date -6.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $18,000 Shares 364 Share Price $49.45 Est. Cost/Share $46.62 Unrealized @ Report Date +4.1%
IGSB ISHARES TR 0.0%
Value $18,000 Shares 336 Share Price $53.57 Est. Cost/Share $52.19 Unrealized @ Report Date +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value $18,000 Shares 120 Share Price $150.00 * Est. Cost/Share $117.60 Unrealized @ Report Date +12.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,000 Shares 279 Share Price $64.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,000 Shares 514 Share Price $35.02 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.7%
CLH CLEAN HARBORS INC 0.0%
Value $18,000 Shares 231 Share Price $77.92 Est. Cost/Share $69.62 Unrealized @ Report Date +10.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $18,000 Shares 1,543 Share Price $11.67 Est. Cost/Share $10.94 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $18,000 Shares 728 Share Price $24.73 Est. Cost/Share $34.80 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18,000 Shares 304 Share Price $59.21 * Est. Cost/Share $39.37 Unrealized @ Report Date +34.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $36.77 Unrealized @ Report Date -0.3%
EVR EVERCORE INC 0.0%
Value $18,000 Shares 222 Share Price $81.08 * Est. Cost/Share $75.40 Unrealized @ Report Date -7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,000 Shares 171 Share Price $105.26 * Est. Cost/Share $76.99 Unrealized @ Report Date +22.6%
INFY INFOSYS LTD 0.0%
Value $18,000 Shares 1,593 Share Price $11.30 Est. Cost/Share $8.28 Unrealized @ Report Date +37.3%
WU WESTERN UN CO 0.0%
Value $18,000 Shares 795 Share Price $22.64 Est. Cost/Share $19.30 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $18,000 Shares 5,004 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $18,000 Shares 97 Share Price $185.57 Est. Cost/Share $124.09 Unrealized @ Report Date +50.7%
INSP INSPIRE MED SYS INC 0.0%
Value $17,000 Shares 271 Share Price $62.73 * Est. Cost/Share $53.90 Unrealized @ Report Date +13.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $17,000 Shares 308 Share Price $55.19 * Est. Cost/Share $35.06 Unrealized @ Report Date +26.3%
— IAC INTERACTIVECORP 0.0%
Value $17,000 Shares 78 Share Price $217.95 Est. Cost/Share $121.40 Unrealized @ Report Date —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $17,000 Shares 1,390 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $17,000 Shares 337 Share Price $50.45 * Est. Cost/Share $56.62 Unrealized @ Report Date -8.7%
EWH ISHARES INC 0.0%
Value $17,000 Shares 745 Share Price $22.82 Est. Cost/Share $24.08 Unrealized @ Report Date -5.7%
WAB WABTEC CORP 0.0%
Value $17,000 Shares 235 Share Price $72.34 * Est. Cost/Share $68.91 Unrealized @ Report Date +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $17,000 Shares 298 Share Price $57.05 * Est. Cost/Share $56.78 Unrealized @ Report Date -1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $17,000 Shares 192 Share Price $88.54 * Est. Cost/Share $68.48 Unrealized @ Report Date +32.0%
EVTC EVERTEC INC 0.0%
Value $17,000 Shares 545 Share Price $31.19 * Est. Cost/Share $25.08 Unrealized @ Report Date +20.4%
HSY HERSHEY CO 0.0%
Value $17,000 Shares 112 Share Price $151.79 * Est. Cost/Share $91.46 Unrealized @ Report Date +46.5%
BF/B BROWN FORMAN CORP 0.0%
Value $17,000 Shares 277 Share Price $61.37 * Est. Cost/Share $45.12 Unrealized @ Report Date +24.7%
CCK CROWN HOLDINGS INC 0.0%
Value $17,000 Shares 250 Share Price $68.00 * Est. Cost/Share $54.93 Unrealized @ Report Date +14.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 133 Share Price $120.30 * Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $16,000 Shares 124 Share Price $129.03 * Est. Cost/Share $88.50 Unrealized @ Report Date +7.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $16,000 Shares 441 Share Price $36.28 Est. Cost/Share $11.59 Unrealized @ Report Date +214.8%
— BUCKEYE PARTNERS L P 0.0%
Value $16,000 Shares 393 Share Price $40.71 Est. Cost/Share $56.98 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $16,000 Shares 343 Share Price $46.65 Est. Cost/Share $48.57 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16,000 Shares 65 Share Price $246.15 * Est. Cost/Share $125.39 Unrealized @ Report Date +77.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,000 Shares 121 Share Price $132.23 * Est. Cost/Share $85.42 Unrealized @ Report Date +22.6%
— UMPQUA HLDGS CORP 0.0%
Value $16,000 Shares 958 Share Price $16.70 Est. Cost/Share $16.14 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $16,000 Shares 595 Share Price $26.89 Est. Cost/Share $30.23 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $16,000 Shares 103 Share Price $155.34 * Est. Cost/Share $90.40 Unrealized @ Report Date +63.4%
RSG REPUBLIC SVCS INC 0.0%
Value $16,000 Shares 181 Share Price $88.40 * Est. Cost/Share $42.32 Unrealized @ Report Date +87.1%
CMS CMS ENERGY CORP 0.0%
Value $16,000 Shares 244 Share Price $65.57 * Est. Cost/Share $34.71 Unrealized @ Report Date +53.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16,000 Shares 750 Share Price $21.33 Est. Cost/Share $13.98 Unrealized @ Report Date +52.2%
— CENTURYLINK INC 0.0%
Value $16,000 Shares 1,259 Share Price $12.71 Est. Cost/Share $15.66 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $16,000 Shares 852 Share Price $18.78 * Est. Cost/Share $13.13 Unrealized @ Report Date +16.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16,000 Shares 279 Share Price $57.35 * Est. Cost/Share $39.54 Unrealized @ Report Date +13.6%
BBY BEST BUY INC 0.0%
Value $16,000 Shares 238 Share Price $67.23 * Est. Cost/Share $47.93 Unrealized @ Report Date +12.6%
BIO BIO RAD LABS INC 0.0%
Value $16,000 Shares 48 Share Price $333.33 Est. Cost/Share $315.22 Unrealized @ Report Date +5.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15,000 Shares 315 Share Price $47.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $41.43 Unrealized @ Report Date +20.6%
TPC TUTOR PERINI CORP 0.0%
Value $15,000 Shares 1,063 Share Price $14.11 Est. Cost/Share $21.14 Unrealized @ Report Date -32.2%
IBB ISHARES TR 0.0%
Value $15,000 Shares 149 Share Price $100.67 Est. Cost/Share $106.14 Unrealized @ Report Date -6.3%
— PIONEER NAT RES CO 0.0%
Value $15,000 Shares 123 Share Price $121.95 Est. Cost/Share $155.24 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $15,000 Shares 574 Share Price $26.13 * Est. Cost/Share $27.86 Unrealized @ Report Date -22.9%
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%
TRU TRANSUNION 0.0%
Value $15,000 Shares 187 Share Price $80.21 Est. Cost/Share $78.02 Unrealized @ Report Date +0.9%
— COLONY CAP INC NEW 0.0%
Value $15,000 Shares 2,464 Share Price $6.09 Est. Cost/Share $5.42 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $15,000 Shares 360 Share Price $41.67 Est. Cost/Share $40.82 Unrealized @ Report Date +0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $15,000 Shares 255 Share Price $58.82 * Est. Cost/Share $43.92 Unrealized @ Report Date +1.3%
CUZ COUSINS PPTYS INC 0.0%
Value $15,000 Shares 404 Share Price $37.13 Est. Cost/Share $35.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $15,000 Shares 261 Share Price $57.47 * Est. Cost/Share $43.29 Unrealized @ Report Date +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,000 Shares 1,004 Share Price $14.94 * Est. Cost/Share $9.47 Unrealized @ Report Date +31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,000 Shares 117 Share Price $128.21 * Est. Cost/Share $97.57 Unrealized @ Report Date +14.7%
SE SEA LTD 0.0%
Value $15,000 Shares 470 Share Price $31.91 * Est. Cost/Share $27.11 Unrealized @ Report Date +14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $15,000 Shares 256 Share Price $58.59 * Est. Cost/Share $39.32 Unrealized @ Report Date +10.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $15,000 Shares 172 Share Price $87.21 Est. Cost/Share $70.27 Unrealized @ Report Date +25.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $41.13 Unrealized @ Report Date +49.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,000 Shares 504 Share Price $27.78 Est. Cost/Share $26.27 Unrealized @ Report Date +4.2%
TFX TELEFLEX INC 0.0%
Value $14,000 Shares 41 Share Price $341.46 * Est. Cost/Share $329.09 Unrealized @ Report Date -0.5%
OC OWENS CORNING NEW 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $55.53 Unrealized @ Report Date +13.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14,000 Shares 194 Share Price $72.16 Est. Cost/Share $66.96 Unrealized @ Report Date +6.2%
— SPIRIT AIRLS INC 0.0%
Value $14,000 Shares 395 Share Price $35.44 Est. Cost/Share $54.48 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $14,000 Shares 94 Share Price $148.94 Est. Cost/Share $135.66 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $14,000 Shares 172 Share Price $81.40 Est. Cost/Share $31.75 Unrealized @ Report Date +157.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $14,000 Shares 109 Share Price $128.44 * Est. Cost/Share $77.06 Unrealized @ Report Date +36.2%
— CENTERSTATE BK CORP 0.0%
Value $14,000 Shares 572 Share Price $24.48 Est. Cost/Share $25.85 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $14,000 Shares 507 Share Price $27.61 Est. Cost/Share $27.22 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $14,000 Shares 177 Share Price $79.10 * Est. Cost/Share $70.66 Unrealized @ Report Date +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $14,000 Shares 43 Share Price $325.58 * Est. Cost/Share $190.97 Unrealized @ Report Date +37.3%
— SIRIUS XM HLDGS INC 0.0%
Value $14,000 Shares 2,245 Share Price $6.24 Est. Cost/Share $5.44 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $14,000 Shares 912 Share Price $15.35 Est. Cost/Share $14.60 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $13,000 Shares 639 Share Price $20.34 Est. Cost/Share $24.19 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $13,000 Shares 282 Share Price $46.10 * Est. Cost/Share $43.43 Unrealized @ Report Date +10.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $13,000 Shares 155 Share Price $83.87 * Est. Cost/Share $34.74 Unrealized @ Report Date +127.4%
CBRE CBRE GROUP INC 0.0%
Value $13,000 Shares 246 Share Price $52.85 Est. Cost/Share $41.07 Unrealized @ Report Date +29.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,000 Shares 424 Share Price $30.66 * Est. Cost/Share $55.08 Unrealized @ Report Date -47.8%
HAL HALLIBURTON CO 0.0%
Value $13,000 Shares 702 Share Price $18.52 * Est. Cost/Share $35.22 Unrealized @ Report Date -52.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 470 Share Price $27.66 Est. Cost/Share $25.93 Unrealized @ Report Date +8.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,000 Shares 292 Share Price $44.52 * Est. Cost/Share $44.44 Unrealized @ Report Date +3.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $37.69 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 Est. Cost/Share $157.57 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13,000 Shares 170 Share Price $76.47 * Est. Cost/Share $79.11 Unrealized @ Report Date -6.2%
— PEOPLES UTD FINL INC 0.0%
Value $13,000 Shares 862 Share Price $15.08 Est. Cost/Share $15.55 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $15.45 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 363 Share Price $35.81 Est. Cost/Share $31.31 Unrealized @ Report Date +14.1%
KIM KIMCO RLTY CORP 0.0%
Value $13,000 Shares 621 Share Price $20.93 * Est. Cost/Share $12.27 Unrealized @ Report Date +27.3%
KEY KEYCORP NEW 0.0%
Value $13,000 Shares 747 Share Price $17.40 * Est. Cost/Share $11.47 Unrealized @ Report Date +14.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $13,000 Shares 466 Share Price $27.90 * Est. Cost/Share $30.75 Unrealized @ Report Date -13.0%
— MARATHON OIL CORP 0.0%
Value $13,000 Shares 1,035 Share Price $12.56 Est. Cost/Share $14.04 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $13,000 Shares 52 Share Price $250.00 * Est. Cost/Share $20.33 Unrealized @ Report Date -21.0%
AZO AUTOZONE INC 0.0%
Value $13,000 Shares 12 Share Price $1083.33 Est. Cost/Share $588.18 Unrealized @ Report Date +84.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,000 Shares 176 Share Price $73.86 * Est. Cost/Share $64.33 Unrealized @ Report Date +7.0%
— ETF MANAGERS TR 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $40.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $13,000 Shares 397 Share Price $32.75 * Est. Cost/Share $28.38 Unrealized @ Report Date +18.4%
TWLO TWILIO INC 0.0%
Value $13,000 Shares 116 Share Price $112.07 Est. Cost/Share $86.66 Unrealized @ Report Date +26.9%
PNR PENTAIR PLC 0.0%
Value $12,000 Shares 322 Share Price $37.27 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.3%
TBBK BANCORP INC DEL 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 * Est. Cost/Share $10.11 Unrealized @ Report Date -2.1%
NUE NUCOR CORP 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $49.76 Unrealized @ Report Date -9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,000 Shares 495 Share Price $24.24 * Est. Cost/Share $27.38 Unrealized @ Report Date -36.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $12,000 Shares 759 Share Price $15.81 Est. Cost/Share $12.41 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
FTI TECHNIPFMC PLC 0.0%
Value $12,000 Shares 498 Share Price $24.10 * Est. Cost/Share $18.64 Unrealized @ Report Date -8.0%
— SVB FINL GROUP 0.0%
Value $12,000 Shares 56 Share Price $214.29 Est. Cost/Share $210.93 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $12,000 Shares 139 Share Price $86.33 Est. Cost/Share $65.41 Unrealized @ Report Date +34.5%
— CHINA MOBILE LIMITED 0.0%
Value $12,000 Shares 282 Share Price $42.55 Est. Cost/Share $51.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12,000 Shares 242 Share Price $49.59 Est. Cost/Share $44.26 Unrealized @ Report Date +13.3%
AME AMETEK INC NEW 0.0%
Value $12,000 Shares 136 Share Price $88.24 Est. Cost/Share $59.98 Unrealized @ Report Date +46.8%
— HOLLYFRONTIER CORP 0.0%
Value $12,000 Shares 228 Share Price $52.63 Est. Cost/Share $48.64 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12,000 Shares 114 Share Price $105.26 Est. Cost/Share $102.59 Unrealized @ Report Date +2.1%
— SYMANTEC CORP 0.0%
Value $12,000 Shares 525 Share Price $22.86 Est. Cost/Share $22.58 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $12,000 Shares 1,080 Share Price $11.11 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $12,000 Shares 87 Share Price $137.93 Est. Cost/Share $42.85 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $12,000 Shares 358 Share Price $33.52 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12,000 Shares 234 Share Price $51.28 * Est. Cost/Share $37.86 Unrealized @ Report Date +22.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,000 Shares 65 Share Price $184.62 * Est. Cost/Share $250.18 Unrealized @ Report Date -27.7%
— DISH NETWORK CORP 0.0%
Value $11,000 Shares 336 Share Price $32.74 Est. Cost/Share $33.05 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $55.31 Unrealized @ Report Date -10.1%
— PARAMOUNT GROUP INC 0.0%
Value $11,000 Shares 818 Share Price $13.45 Est. Cost/Share $14.15 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $11,000 Shares 288 Share Price $38.19 Est. Cost/Share $37.71 Unrealized @ Report Date +0.7%
— ANAPLAN INC 0.0%
Value $11,000 Shares 238 Share Price $46.22 Est. Cost/Share $48.13 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $11,000 Shares 94 Share Price $117.02 * Est. Cost/Share $41.62 Unrealized @ Report Date +138.5%
OPTU ALTICE USA INC 0.0%
Value $11,000 Shares 385 Share Price $28.57 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
EVRG EVERGY INC 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $41.18 Unrealized @ Report Date +26.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $153.32 Unrealized @ Report Date +34.6%
IDXX IDEXX LABS INC 0.0%
Value $10,000 Shares 38 Share Price $263.16 * Est. Cost/Share $117.62 Unrealized @ Report Date +131.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $93.45 Unrealized @ Report Date +11.8%
MGRC MCGRATH RENTCORP 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $51.43 Unrealized @ Report Date +35.3%
MKC MCCORMICK & CO INC 0.0%
Value $10,000 Shares 67 Share Price $149.25 * Est. Cost/Share $50.22 Unrealized @ Report Date +37.4%
OGS ONE GAS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +119.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10,000 Shares 339 Share Price $29.50 * Est. Cost/Share $20.62 Unrealized @ Report Date +46.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.4%
— VEREIT INC 0.0%
Value $10,000 Shares 1,022 Share Price $9.78 Est. Cost/Share $8.34 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $10,000 Shares 297 Share Price $33.67 * Est. Cost/Share $22.18 Unrealized @ Report Date +21.8%
— PATTERSON COMPANIES INC 0.0%
Value $10,000 Shares 551 Share Price $18.15 Est. Cost/Share $23.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $33.89 Unrealized @ Report Date +29.8%
— CNOOC LTD 0.0%
Value $10,000 Shares 66 Share Price $151.52 Est. Cost/Share $120.03 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 * Est. Cost/Share $39.12 Unrealized @ Report Date +66.7%
NWSA NEWS CORP NEW 0.0%
Value $10,000 Shares 712 Share Price $14.04 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.5%
IT GARTNER INC 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $143.35 Unrealized @ Report Date -0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $62.68 Unrealized @ Report Date +18.5%
MHK MOHAWK INDS INC 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share $137.96 Unrealized @ Report Date -10.1%
STT STATE STR CORP 0.0%
Value $10,000 Shares 161 Share Price $62.11 * Est. Cost/Share $59.56 Unrealized @ Report Date -18.6%
FMC F M C CORP 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $59.92 Unrealized @ Report Date +22.3%
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 +2.3%
UNM UNUM GROUP 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $31.84 Unrealized @ Report Date -6.7%
CMA COMERICA INC 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $49.46 Unrealized @ Report Date -1.8%
— BG STAFFING INC 0.0%
Value $9,000 Shares 452 Share Price $19.91 Est. Cost/Share $17.80 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $58.03 Unrealized @ Report Date -1.0%
— TREEHOUSE FOODS INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $36.27 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9,000 Shares 288 Share Price $31.25 * Est. Cost/Share $38.69 Unrealized @ Report Date -17.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $101.59 Unrealized @ Report Date +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $50.92 Unrealized @ Report Date -20.5%
— SEACOR HOLDINGS INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $57.69 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9,000 Shares 256 Share Price $35.16 Est. Cost/Share $34.59 Unrealized @ Report Date +1.2%
XYL XYLEM INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $57.34 Unrealized @ Report Date +28.9%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $9,000 Shares 384 Share Price $23.44 Est. Cost/Share $25.15 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.6%
— ENERGOUS CORP 0.0%
Value $9,000 Shares 2,750 Share Price $3.27 Est. Cost/Share $15.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $57.31 Unrealized @ Report Date +45.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $47.19 Unrealized @ Report Date +40.0%
IVZ INVESCO LTD 0.0%
Value $9,000 Shares 536 Share Price $16.79 * Est. Cost/Share $15.30 Unrealized @ Report Date -16.9%
NWL NEWELL BRANDS INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $25.09 Unrealized @ Report Date -44.0%
DOV DOVER CORP 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $54.94 Unrealized @ Report Date +66.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $89.25 Unrealized @ Report Date -7.5%
— VECTOR GROUP LTD 0.0%
Value $9,000 Shares 760 Share Price $11.84 Est. Cost/Share $14.52 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $8,000 Shares 230 Share Price $34.78 Est. Cost/Share $25.62 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,000 Shares 101 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $8,000 Shares 399 Share Price $20.05 Est. Cost/Share $26.52 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $8,000 Shares 204 Share Price $39.22 Est. Cost/Share $59.62 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $30.53 Unrealized @ Report Date +24.9%
TPR TAPESTRY INC 0.0%
Value $8,000 Shares 311 Share Price $25.72 * Est. Cost/Share $29.99 Unrealized @ Report Date -25.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $8,000 Shares 152 Share Price $52.63 Est. Cost/Share $51.59 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 266 Share Price $30.08 * Est. Cost/Share $34.50 Unrealized @ Report Date -10.9%
CPRT COPART INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $13.06 Unrealized @ Report Date +53.7%
— CONCHO RES INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $117.34 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $45.44 Unrealized @ Report Date +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $13.69 Unrealized @ Report Date +19.9%
— EBIX INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $56.58 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $8,000 Shares 663 Share Price $12.07 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.9%
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 263 Share Price $30.42 * Est. Cost/Share $23.12 Unrealized @ Report Date +38.9%
BEN FRANKLIN RES INC 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $22.91 Unrealized @ Report Date -7.2%
VNO VORNADO RLTY TR 0.0%
Value $8,000 Shares 124 Share Price $64.52 Est. Cost/Share $72.00 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $53.23 Unrealized @ Report Date +8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $52.61 Unrealized @ Report Date -1.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8,000 Shares 146 Share Price $54.79 Est. Cost/Share $45.32 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $34.52 Unrealized @ Report Date -14.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $8,000 Shares 511 Share Price $15.66 Est. Cost/Share $15.08 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $33.40 Unrealized @ Report Date +26.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $77.53 Unrealized @ Report Date +18.3%
COTY COTY INC 0.0%
Value $7,000 Shares 680 Share Price $10.29 Est. Cost/Share $10.89 Unrealized @ Report Date -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 420 Share Price $16.67 * Est. Cost/Share $13.21 Unrealized @ Report Date +4.9%
LEG LEGGETT & PLATT INC 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $42.26 Unrealized @ Report Date -3.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $78.31 Unrealized @ Report Date +25.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,000 Shares 369 Share Price $18.97 Est. Cost/Share $17.28 Unrealized @ Report Date +10.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $108.28 Unrealized @ Report Date +15.8%
VOE VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $109.36 Unrealized @ Report Date +3.3%
REG REGENCY CTRS CORP 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.8%
MAC MACERICH CO 0.0%
Value $7,000 Shares 217 Share Price $32.26 Est. Cost/Share $36.32 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $76.17 Unrealized @ Report Date +15.3%
— CANOPY GROWTH CORP 0.0%
Value $7,000 Shares 323 Share Price $21.67 Est. Cost/Share $43.34 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $108.02 Unrealized @ Report Date -19.1%
— KELLOGG CO 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $43.80 Unrealized @ Report Date +10.2%
NDAQ NASDAQ INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $21.23 Unrealized @ Report Date +42.7%
— CHIMERA INVT CORP 0.0%
Value $7,000 Shares 361 Share Price $19.39 Est. Cost/Share $18.15 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $7,000 Shares 153 Share Price $45.75 Est. Cost/Share $40.64 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $52.51 Unrealized @ Report Date +1.8%
STE STERIS PLC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
BIDU BAIDU INC 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $149.07 Unrealized @ Report Date -31.1%
CE CELANESE CORP DEL 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $92.79 Unrealized @ Report Date +17.1%
— ARCONIC INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $20.81 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $45.06 Unrealized @ Report Date +114.0%
— TIFFANY & CO NEW 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $87.37 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,000 Shares 242 Share Price $28.93 * Est. Cost/Share $23.65 Unrealized @ Report Date +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $118.47 Unrealized @ Report Date +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $47.30 Unrealized @ Report Date +39.3%
GWW GRAINGER W W INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $221.08 Unrealized @ Report Date +24.3%
— MOBILE MINI INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6,000 Shares 366 Share Price $16.39 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.7%
— COOPER COS INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 Est. Cost/Share $290.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $61.71 Unrealized @ Report Date +23.7%
— VIACOM INC NEW 0.0%
Value $6,000 Shares 242 Share Price $24.79 Est. Cost/Share $34.01 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $6,000 Shares 456 Share Price $13.16 * Est. Cost/Share $13.35 Unrealized @ Report Date -11.6%
— ISHARES TR 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $6,000 Shares 722 Share Price $8.31 Est. Cost/Share $7.55 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6,000 Shares 539 Share Price $11.13 Est. Cost/Share $11.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6,000 Shares 303 Share Price $19.80 * Est. Cost/Share $13.77 Unrealized @ Report Date +35.5%
DVA DAVITA INC 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $61.92 Unrealized @ Report Date -7.8%
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 +15.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $6,000 Shares 1,848 Share Price $3.25 Est. Cost/Share $9.08 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share $35.06 Unrealized @ Report Date -23.6%
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +19.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $18.51 Unrealized @ Report Date +58.1%
— CITRIX SYS INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $80.91 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 515 Share Price $11.65 Est. Cost/Share $27.18 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $49.70 Unrealized @ Report Date +16.8%
— ISHARES TR 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $20.88 Unrealized @ Report Date +58.1%
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $34.30 Unrealized @ Report Date +19.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $349.91 Unrealized @ Report Date -21.2%
WDAY WORKDAY INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $160.82 Unrealized @ Report Date +5.7%
CVGW CALAVO GROWERS INC 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $53.66 Unrealized @ Report Date +54.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $129.90 Unrealized @ Report Date +13.6%
— WELBILT INC 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share $109.03 Unrealized @ Report Date +6.7%
RES RPC INC 0.0%
Value $6,000 Shares 1,099 Share Price $5.46 * Est. Cost/Share $17.99 Unrealized @ Report Date -71.4%
QRVO QORVO INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $66.27 Unrealized @ Report Date +11.9%
MRCY MERCURY SYS INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $46.84 Unrealized @ Report Date +73.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,000 Shares 9 Share Price $666.67 * Est. Cost/Share $638.55 Unrealized @ Report Date +10.3%
— JAGGED PEAK ENERGY INC 0.0%
Value $6,000 Shares 869 Share Price $6.90 Est. Cost/Share $12.12 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -43.0%
RLI RLI CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $23.61 Unrealized @ Report Date +58.2%
ALB ALBEMARLE CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $73.71 Unrealized @ Report Date -13.1%
OMCL OMNICELL INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $58.62 Unrealized @ Report Date +23.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $121.89 Unrealized @ Report Date +39.7%
RMD RESMED INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $99.95 Unrealized @ Report Date +28.1%
UNF UNIFIRST CORP MASS 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $132.57 Unrealized @ Report Date +41.4%
RVTY PERKINELMER INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $77.01 Unrealized @ Report Date +8.9%
SPSC SPS COMMERCE INC 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $40.08 Unrealized @ Report Date +17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $94.65 Unrealized @ Report Date +28.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $183.72 Unrealized @ Report Date +0.2%
UGI UGI CORP NEW 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $55.58 Unrealized @ Report Date -9.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $24.07 Unrealized @ Report Date +1.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $19.57 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $131.04 Unrealized @ Report Date -7.9%
MTH MERITAGE HOMES CORP 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $20.37 Unrealized @ Report Date +72.6%
PHM PULTE GROUP INC 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $18.21 Unrealized @ Report Date +88.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $71.73 Unrealized @ Report Date +82.0%
KTB KONTOOR BRANDS INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $29.92 Unrealized @ Report Date +17.3%
— TECHTARGET INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $18.35 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $132.94 Unrealized @ Report Date -3.6%
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $46.20 Unrealized @ Report Date +80.6%
ONB OLD NATL BANCORP IND 0.0%
Value $5,000 Shares 309 Share Price $16.18 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.1%
MKL MARKEL CORP 0.0%
Value $5,000 Shares 4 Share Price $1250.00 * Est. Cost/Share $1039.13 Unrealized @ Report Date +13.7%
AVA AVISTA CORP 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $5,000 Shares 275 Share Price $18.18 Est. Cost/Share $21.82 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $103.98 Unrealized @ Report Date +9.6%
— COLFAX CORP 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $59.42 Unrealized @ Report Date +57.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $35.42 Unrealized @ Report Date +136.4%
ARMK ARAMARK 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $20.62 Unrealized @ Report Date +41.0%
GAP GAP INC 0.0%
Value $5,000 Shares 283 Share Price $17.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -23.1%
XHB SPDR SERIES TRUST 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $42.03 Unrealized @ Report Date +4.9%
— LHC GROUP INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $102.65 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $106.83 Unrealized @ Report Date -17.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $20.05 Unrealized @ Report Date -28.1%
— SPRINT CORPORATION 0.0%
Value $5,000 Shares 737 Share Price $6.78 Est. Cost/Share $7.22 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $47.02 Unrealized @ Report Date +8.7%
TX TERNIUM SA 0.0%
Value $5,000 Shares 249 Share Price $20.08 * Est. Cost/Share $28.67 Unrealized @ Report Date -33.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $61.02 Unrealized @ Report Date -3.3%
FELE FRANKLIN ELEC INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $31.15 Unrealized @ Report Date +43.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.8%
— EXTRACTION OIL AND GAS INC 0.0%
Value $5,000 Shares 1,729 Share Price $2.89 Est. Cost/Share $12.51 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $74.10 Unrealized @ Report Date +26.5%
— SOUTH JERSEY INDS INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $28.38 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $49.38 Unrealized @ Report Date +66.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $22.34 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $74.25 Unrealized @ Report Date +33.5%
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 498 Share Price $10.04 Est. Cost/Share $9.74 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $5,000 Shares 1,105 Share Price $4.52 * Est. Cost/Share $5.43 Unrealized @ Report Date -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $112.64 Unrealized @ Report Date +29.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $93.38 Unrealized @ Report Date +1.2%
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 +10.1%
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 +15.4%
AES AES CORP 0.0%
Value $5,000 Shares 304 Share Price $16.45 * Est. Cost/Share $9.14 Unrealized @ Report Date +42.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $30.85 Unrealized @ Report Date +27.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $49.21 Unrealized @ Report Date +33.0%
SEE SEALED AIR CORP NEW 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $38.75 Unrealized @ Report Date -4.6%
ENTG ENTEGRIS INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $13.21 Unrealized @ Report Date +246.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $27.84 Unrealized @ Report Date +43.4%
BWA BORGWARNER INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $30.84 Unrealized @ Report Date -4.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5,000 Shares 518 Share Price $9.65 * Est. Cost/Share $18.02 Unrealized @ Report Date -44.1%
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $21.13 Unrealized @ Report Date -12.2%
RENO BIOHITECH GLOBAL INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 * Est. Cost/Share $3.81 Unrealized @ Report Date -47.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $38.72 Unrealized @ Report Date +19.7%
— LYON WILLIAM HOMES 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share $15.54 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $67.97 Unrealized @ Report Date -41.0%
— HILLENBRAND INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $40.66 Unrealized @ Report Date +24.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $35.63 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $23.08 Unrealized @ Report Date +22.1%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $62.08 Unrealized @ Report Date +81.2%
ENSG ENSIGN GROUP INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $31.42 Unrealized @ Report Date +38.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share $12.50 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $38.09 Unrealized @ Report Date +7.1%
FTNT FORTINET INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.2%
— FORWARD AIR CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $58.41 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 +29.5%
— AMCOR PLC 0.0%
Value $4,000 Shares 391 Share Price $10.23 * Est. Cost/Share $7.96 Unrealized @ Report Date -5.7%
RIG TRANSOCEAN LTD 0.0%
Value $4,000 Shares 984 Share Price $4.07 * Est. Cost/Share $5.30 Unrealized @ Report Date -15.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $40.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $38.20 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $244.69 Unrealized @ Report Date +2.4%
— WEINGARTEN RLTY INVS 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $59.73 Unrealized @ Report Date +40.7%
QLYS QUALYS INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $64.95 Unrealized @ Report Date +16.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $101.08 Unrealized @ Report Date +218.6%
PHI PLDT INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $32.68 Unrealized @ Report Date -32.7%
MSCI MSCI INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $148.71 Unrealized @ Report Date +37.6%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $70.03 Unrealized @ Report Date +3.6%
MDU MDU RES GROUP INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $7.90 Unrealized @ Report Date +12.8%
KSS KOHLS CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $54.69 Unrealized @ Report Date -9.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $145.63 Unrealized @ Report Date -37.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $38.25 Unrealized @ Report Date +5.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $131.13 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $24.32 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $49.99 Unrealized @ Report Date +5.1%
H HYATT HOTELS CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $73.87 Unrealized @ Report Date -1.9%
— JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $25.54 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $90.45 Unrealized @ Report Date +7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $14.93 Unrealized @ Report Date -3.2%
— MEDICINES CO 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $27.14 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $59.24 Unrealized @ Report Date +27.5%
WK WORKIVA INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +90.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $56.37 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $22.83 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $116.80 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.3%
TOL TOLL BROTHERS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.4%
— NORDSTROM INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $40.72 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4,000 Shares 337 Share Price $11.87 Est. Cost/Share $9.74 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 +19.4%
— FLIR SYS INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $49.54 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4,000 Shares 228 Share Price $17.54 * Est. Cost/Share $18.47 Unrealized @ Report Date -28.6%
CVBF CVB FINL CORP 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $16.74 Unrealized @ Report Date -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $64.56 Unrealized @ Report Date +43.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $38.91 Unrealized @ Report Date -10.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $21.79 Unrealized @ Report Date +15.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $80.24 Unrealized @ Report Date -6.1%
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $78.47 Unrealized @ Report Date +21.9%
BMI BADGER METER INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $37.62 Unrealized @ Report Date +13.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $40.19 Unrealized @ Report Date +54.9%
ACA ARCOSA INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $28.61 Unrealized @ Report Date +17.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $33.60 Unrealized @ Report Date +13.3%
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $8.63 Unrealized @ Report Date +476.5%
FUL FULLER H B CO 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $43.19 Unrealized @ Report Date -0.8%
— GCI LIBERTY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $40.39 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $26.01 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 —
— ERA GROUP INC 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $15.04 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 +7.8%
AX AXOS FINL INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $33.10 Unrealized @ Report Date -16.5%
— AVON PRODS INC 0.0%
Value $3,000 Shares 616 Share Price $4.87 Est. Cost/Share $2.88 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $17.11 Unrealized @ Report Date +23.6%
EGP EASTGROUP PPTY INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $82.78 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3,000 Shares 253 Share Price $11.86 Est. Cost/Share $12.88 Unrealized @ Report Date -8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.3%
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $9.60 Unrealized @ Report Date +36.8%
— STERLING BANCORP DEL 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $14.91 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $23.22 Unrealized @ Report Date -70.4%
— STEELCASE INC 0.0%
Value $3,000 Shares 177 Share Price $16.95 Est. Cost/Share $15.13 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $120.55 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3,000 Shares 238 Share Price $12.61 * Est. Cost/Share $14.37 Unrealized @ Report Date -30.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $19.39 Unrealized @ Report Date +118.7%
AROC ARCHROCK INC 0.0%
Value $3,000 Shares 331 Share Price $9.06 * Est. Cost/Share $6.27 Unrealized @ Report Date +9.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $40.79 Unrealized @ Report Date +25.4%
PLUS EPLUS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $38.27 Unrealized @ Report Date -0.6%
UBS UBS GROUP AG 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.5%
— CBS CORP NEW 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $51.00 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $30.61 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 +16.0%
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 +0.2%
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 +7.9%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3,000 Shares 209 Share Price $14.35 Est. Cost/Share $13.75 Unrealized @ Report Date +4.3%
— QIAGEN NV 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $41.17 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $30.77 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $40.19 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 +3.9%
— II VI INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $51.08 Unrealized @ Report Date +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $91.30 Unrealized @ Report Date +6.9%
AA ALCOA CORP 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $21.74 Unrealized @ Report Date -11.8%
UDR UDR INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $30.73 Unrealized @ Report Date +24.7%
DIOD DIODES INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $31.00 Unrealized @ Report Date +29.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $36.96 Unrealized @ Report Date +60.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $41.94 Unrealized @ Report Date -18.8%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
RH RH 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $125.65 Unrealized @ Report Date +36.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $34.64 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $30.69 Unrealized @ Report Date -7.0%
— CAMBREX CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3,000 Shares 355 Share Price $8.45 * Est. Cost/Share $7.18 Unrealized @ Report Date +6.2%
— VERITEX HLDGS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $31.25 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3,000 Shares 218 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $17.00 Unrealized @ Report Date +24.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.73 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $67.14 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $132.69 Unrealized @ Report Date +2.2%
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $14.61 Unrealized @ Report Date +32.6%
PATK PATRICK INDS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $24.56 Unrealized @ Report Date +3.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $57.09 Unrealized @ Report Date +39.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $60.12 Unrealized @ Report Date +6.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.2%
UFI UNIFI INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $67.15 Unrealized @ Report Date +1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $26.94 Unrealized @ Report Date +5.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $36.12 Unrealized @ Report Date +30.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,000 Shares 199 Share Price $10.05 * Est. Cost/Share $20.84 Unrealized @ Report Date -44.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $18.78 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 —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,000 Shares 319 Share Price $6.27 * Est. Cost/Share $6.27 Unrealized @ Report Date -40.1%
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $125.70 Unrealized @ Report Date +14.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +42.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $41.64 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $60.88 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $43.50 Unrealized @ Report Date +23.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $97.66 Unrealized @ Report Date +2.0%
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 +82.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $13.51 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 -9.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $54.66 Unrealized @ Report Date -5.3%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.9%
— SPX CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $34.07 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 —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $19.38 Unrealized @ Report Date +12.1%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $2,000 Shares 1,730 Share Price $1.16 Est. Cost/Share $7.87 Unrealized @ Report Date -85.8%
— CAESARS ENTMT CORP 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $46.60 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $126.15 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $59.61 Unrealized @ Report Date +14.6%
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $17.38 Unrealized @ Report Date +10.0%
— NEENAH INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $31.55 Unrealized @ Report Date +18.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $28.67 Unrealized @ Report Date -16.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +9.1%
WING WINGSTOP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $47.81 Unrealized @ Report Date +82.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $29.78 Unrealized @ Report Date -3.9%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $19.78 Unrealized @ Report Date -10.8%
MLI MUELLER INDS INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.6%
TILE INTERFACE INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $13.08 Unrealized @ Report Date +10.4%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $54.76 Unrealized @ Report Date +27.8%
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $75.79 Unrealized @ Report Date +7.3%
INGR INGREDION INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $82.68 Unrealized @ Report Date -1.1%
ITRI ITRON INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $55.56 Unrealized @ Report Date +33.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $8.13 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $12.63 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $21.40 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $14.95 Unrealized @ Report Date -0.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $16.72 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $44.52 Unrealized @ Report Date -31.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $48.19 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $85.39 Unrealized @ Report Date +1.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $52.28 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 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 +8.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $38.91 Unrealized @ Report Date +3.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $10.85 Unrealized @ Report Date +0.6%
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $24.27 Unrealized @ Report Date +175.2%
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $17.06 Unrealized @ Report Date +21.5%
CNMD CONMED CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $71.84 Unrealized @ Report Date +26.7%
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $13.71 Unrealized @ Report Date -21.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $12.84 Unrealized @ Report Date -3.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $33.33 Unrealized @ Report Date +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $90.14 Unrealized @ Report Date -0.8%
IYR ISHARES TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $76.82 Unrealized @ Report Date +21.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.5%
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $42.78 Unrealized @ Report Date +6.1%
RL RALPH LAUREN CORP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $81.44 Unrealized @ Report Date +4.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $12.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $39.28 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $32.78 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $21.33 Unrealized @ Report Date +30.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.7%
CHGG CHEGG INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.31 Unrealized @ Report Date +38.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $45.23 Unrealized @ Report Date +228.3%
SCL STEPAN CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $81.57 Unrealized @ Report Date +19.0%
GTLS CHART INDS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $67.49 Unrealized @ Report Date -7.6%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $62.26 Unrealized @ Report Date +63.1%
— GLATFELTER 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.8%
MNRO MONRO INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.75 Unrealized @ Report Date +39.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +1.7%
— CIT GROUP INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $44.38 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 —
MTN VAIL RESORTS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $196.80 Unrealized @ Report Date +15.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share $5.63 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.26 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $136.18 Unrealized @ Report Date +41.1%
— STAMPS COM INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $32.12 Unrealized @ Report Date +6.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $63.83 Unrealized @ Report Date +18.3%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 331 Share Price $6.04 * Est. Cost/Share $5.37 Unrealized @ Report Date -14.8%
WDFC WD-40 CO 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $131.24 Unrealized @ Report Date +26.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $33.49 Unrealized @ Report Date +36.2%
BFS SAUL CTRS INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $21.35 Unrealized @ Report Date +46.0%
FOXA FOX CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.8%
— GENOMIC HEALTH INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $41.85 Unrealized @ Report Date -2.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $12.29 Unrealized @ Report Date +15.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2,000 Shares 269 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $33.81 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2,000 Shares 446 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $63.75 Unrealized @ Report Date -0.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $12.25 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 +43.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $19.27 Unrealized @ Report Date +11.5%
— SWITCH INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $89.99 Unrealized @ Report Date -20.4%
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $21.69 Unrealized @ Report Date +29.6%
TNC TENNANT CO 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $59.35 Unrealized @ Report Date +9.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $18.26 Unrealized @ Report Date +64.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.65 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $23.32 Unrealized @ Report Date +20.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $92.23 Unrealized @ Report Date +14.7%
— BRYN MAWR BK CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $15.88 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +21.9%
— HESKA CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $90.92 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $73.35 Unrealized @ Report Date +12.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $46.87 Unrealized @ Report Date -16.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $9.09 Unrealized @ Report Date -9.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $41.02 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $38.73 Unrealized @ Report Date +35.0%
FFIV F5 NETWORKS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $142.96 Unrealized @ Report Date -1.8%
FIVN FIVE9 INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.9%
NPO ENPRO INDS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $20.79 Unrealized @ Report Date +8.0%
— LIVENT CORP 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $9.11 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 +36.5%
FLR FLUOR CORP NEW 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $26.72 Unrealized @ Report Date -29.5%
HSTM HEALTHSTREAM INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.6%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $46.49 Unrealized @ Report Date +35.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.2%
— ALTABA INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $59.80 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 -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $59.86 Unrealized @ Report Date +15.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $70.64 Unrealized @ Report Date +44.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $39.91 Unrealized @ Report Date +14.3%
— COHERENT INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $78.88 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $20.55 Unrealized @ Report Date +35.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.39 Unrealized @ Report Date +2.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $17.53 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
— ENCORE WIRE CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $54.32 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $50.35 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $30.78 Unrealized @ Report Date +13.7%
LFUS LITTELFUSE INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $91.09 Unrealized @ Report Date +94.7%
Z ZILLOW GROUP INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $38.10 Unrealized @ Report Date -21.7%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $49.42 Unrealized @ Report Date +98.4%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $57.94 Unrealized @ Report Date +0.1%
— HEARTLAND FINL USA INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 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 -27.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.18 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.1%
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $41.83 Unrealized @ Report Date -7.9%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $114.39 Unrealized @ Report Date +2.3%
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $20.38 Unrealized @ Report Date +14.1%
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.65 Unrealized @ Report Date +7.0%
LEA LEAR CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $126.89 Unrealized @ Report Date -18.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.6%
— LYDALL INC DEL 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— 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 +3.7%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $21.26 Unrealized @ Report Date -2.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $8.38 Unrealized @ Report Date +22.9%
— 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 +46.1%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $28.25 Unrealized @ Report Date +2.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $10.96 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $21.93 Unrealized @ Report Date -10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $19.51 Unrealized @ Report Date +1.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $14.26 Unrealized @ Report Date +6.9%
AWR AMERICAN STS WTR CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.35 Unrealized @ Report Date +79.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.4%
— FIREEYE INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $4.73 Unrealized @ Report Date +74.4%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.65 Unrealized @ Report Date -0.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $11.33 Unrealized @ Report Date +12.5%
ACM AECOM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.55 Unrealized @ Report Date +18.2%
— ADTRAN INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $23.08 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $7.69 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.25 Unrealized @ Report Date -0.5%
— ABIOMED INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $416.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $16.10 Unrealized @ Report Date -5.6%
AZZ AZZ INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.98 Unrealized @ Report Date -0.3%
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 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 +14.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $13.50 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1,000 Shares 577 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $78.54 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $10.73 Unrealized @ Report Date +13.7%
— 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 +10.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $11.58 Unrealized @ Report Date +8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $60.97 Unrealized @ Report Date -15.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +90.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $33.21 Unrealized @ Report Date -36.4%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $51.75 Unrealized @ Report Date +21.5%
— XPERI CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $58.93 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 —
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.87 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $19.14 Unrealized @ Report Date +65.5%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $14.38 Unrealized @ Report Date -7.5%
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $20.87 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $9.69 Unrealized @ Report Date +7.3%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $39.28 Unrealized @ Report Date -15.6%
— CARDTRONICS PLC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +59.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1,000 Shares 281 Share Price $3.56 Est. Cost/Share $3.56 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 +45.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 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 +15.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +43.1%
— BLUCORA INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $20.58 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 —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +29.1%
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.58 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $26.84 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 +15.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.6%
SLYV SPDR SERIES TRUST 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.96 Unrealized @ Report Date +2.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.31 Unrealized @ Report Date +13.7%
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $62.21 Unrealized @ Report Date -29.9%
— RPT REALTY 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $13.67 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
MYRG MYR GROUP INC DEL 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.9%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $17.45 Unrealized @ Report Date -19.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $4.47 Unrealized @ Report Date +29.6%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $68.83 Unrealized @ Report Date +4.2%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +6.4%
OLN OLIN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.53 Unrealized @ Report Date -14.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +54.1%
OKTA OKTA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $124.90 Unrealized @ Report Date -21.2%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.31 Unrealized @ Report Date +38.5%
— NEW YORK MTG TR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.97 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $40.90 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.66 Unrealized @ Report Date -2.0%
— VERITIV CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.91 Unrealized @ Report Date +1.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $13.93 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 +66.0%
NTGR NETGEAR INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $40.60 Unrealized @ Report Date -20.6%
— SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $72.81 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $9.76 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $32.31 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $59.69 Unrealized @ Report Date -0.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.5%
— PARSLEY ENERGY INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $21.34 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $19.23 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 —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $14.25 Unrealized @ Report Date +15.5%
MATX MATSON INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.9%
WT WISDOMTREE INVTS INC 0.0%
Value $1,000 Shares 251 Share Price $3.98 * Est. Cost/Share $5.65 Unrealized @ Report Date -7.5%
— NIC INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.17 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.76 Unrealized @ Report Date +2.3%
M MACYS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $26.58 Unrealized @ Report Date -41.5%
— PENN VA CORP NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $12.74 Unrealized @ Report Date +13.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.46 Unrealized @ Report Date +50.5%
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $13.95 Unrealized @ Report Date +22.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $16.75 Unrealized @ Report Date +0.4%
AR ANTERO RES CORP 0.0%
Value $1,000 Shares 238 Share Price $4.20 * Est. Cost/Share $4.07 Unrealized @ Report Date -25.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $34.76 Unrealized @ Report Date -3.2%
ROKU ROKU INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $122.30 Unrealized @ Report Date -16.8%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $88.89 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $18.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.87 Unrealized @ Report Date +32.5%
INGN INOGEN INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $76.13 Unrealized @ Report Date -37.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $10.78 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 +29.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $63.92 Unrealized @ Report Date -12.9%
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $38.67 Unrealized @ Report Date -67.7%
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $73.40 Unrealized @ Report Date +15.6%
— PERFICIENT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $30.30 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.5%
— PERSPECTA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $16.39 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1,000 Shares 265 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $16.51 Unrealized @ Report Date +2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $21.34 Unrealized @ Report Date -32.8%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $22.55 Unrealized @ Report Date -0.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $54.78 Unrealized @ Report Date +2.8%
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $49.54 Unrealized @ Report Date -28.1%
— REGIS CORP MINN 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $11.50 Unrealized @ Report Date +122.7%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +56.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $42.45 Unrealized @ Report Date -28.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.40 Unrealized @ Report Date +18.0%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +4.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $12.40 Unrealized @ Report Date -0.7%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +20.7%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.75 Unrealized @ Report Date +28.7%
— U S CONCRETE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $89.15 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 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 +28.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.83 Unrealized @ Report Date +7.9%
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.64 Unrealized @ Report Date +15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $79.11 Unrealized @ Report Date +1.7%
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.34 Unrealized @ Report Date +31.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $10.73 Unrealized @ Report Date +36.4%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $225.06 Unrealized @ Report Date +2.9%
— M D C HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $31.78 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $16.42 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $31.68 Unrealized @ Report Date +11.3%
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $34.50 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $61.78 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 +9.4%
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $22.00 Unrealized @ Report Date -39.6%
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.07 Unrealized @ Report Date -18.2%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $45.10 Unrealized @ Report Date -23.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $25.41 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 +7.0%
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%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $22.73 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $6.56 Unrealized @ Report Date -4.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 322 Share Price $3.11 * Est. Cost/Share $1.72 Unrealized @ Report Date +17.1%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.2%
— ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $185.19 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $38.46 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $29.63 Unrealized @ Report Date -7.3%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1,000 Shares 398 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $16.51 Unrealized @ Report Date +9.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.48 Unrealized @ Report Date -1.7%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $8.27 Unrealized @ Report Date +31.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $7.35 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 -0.8%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $46.77 Unrealized @ Report Date -0.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $19.26 Unrealized @ Report Date +63.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $37.71 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 +5.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $35.47 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $12.80 Unrealized @ Report Date -14.4%
— CONNS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $83.14 Unrealized @ Report Date +4.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.80 Unrealized @ Report Date -7.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +14.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 234 Share Price $4.27 * Est. Cost/Share $2.61 Unrealized @ Report Date +38.2%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,000 Shares 211 Share Price $4.74 * Est. Cost/Share $13.06 Unrealized @ Report Date -70.8%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $36.65 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 278 Share Price $3.60 * Est. Cost/Share $4.27 Unrealized @ Report Date +1.4%
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 215 Share Price $4.65 Est. Cost/Share $6.91 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.93 Unrealized @ Report Date +22.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $32.84 Unrealized @ Report Date +1.3%
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +21.6%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share $7.43 Unrealized @ Report Date -10.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share $6.35 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $5.80 Unrealized @ Report Date +25.5%
— THIRD PT REINS LTD 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $11.42 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $10.79 Unrealized @ Report Date +19.1%
— CATALENT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
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 —
— CARE COM INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $20.56 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1,000 Shares 725 Share Price $1.38 Est. Cost/Share $2.39 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.90 Unrealized @ Report Date +49.2%
— OASIS PETE INC NEW 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
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 +38.7%
VALPQ VALARIS PLC 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $35.70 Unrealized @ Report Date -14.4%
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 —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 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 +30.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $4.05 Unrealized @ Report Date +5.1%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $14.57 Unrealized @ Report Date +11.4%
VICR VICOR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $30.85 Unrealized @ Report Date -4.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $85.59 Unrealized @ Report Date +4.4%
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $78.74 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $12.73 Unrealized @ Report Date -1.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $24.86 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.23 Unrealized @ Report Date +21.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $39.83 Unrealized @ Report Date +4.7%
BOH BANK HAWAII CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.38 Unrealized @ Report Date +9.8%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $80.01 Unrealized @ Report Date +27.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $61.58 Unrealized @ Report Date -27.9%
— INVACARE CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $6.49 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $83.77 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $38.93 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +26.7%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.87 Unrealized @ Report Date +67.1%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $9.56 Unrealized @ Report Date +10.9%
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 —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $4.63 Unrealized @ Report Date -14.0%
— 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 48 Share Price $20.83 * Est. Cost/Share $18.46 Unrealized @ Report Date +35.8%
— LAREDO PETROLEUM INC 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share $2.22 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 +30.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $28.57 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 447 Share Price $2.24 Est. Cost/Share $4.10 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $21.84 Unrealized @ Report Date -11.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $13.76 Unrealized @ Report Date +11.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
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 —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.45 Unrealized @ Report Date +35.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.41 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +26.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share $3.63 Unrealized @ Report Date -6.1%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -41.8%
— L BRANDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.37 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date +6.9%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +25.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $9.52 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date +11.9%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $6.25 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 -47.4%
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -29.1%
FOX FOX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $34.51 Unrealized @ Report Date -16.1%
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.81 Unrealized @ Report Date +15.7%
CLDT CHATHAM LODGING TR 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.62 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $53.45 Unrealized @ Report Date -1.4%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.12 Unrealized @ Report Date -5.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.22 Unrealized @ Report Date -9.5%
FIX COMFORT SYS USA INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.31 Unrealized @ Report Date +32.1%
PKE PARK AEROSPACE CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
MHO M/I HOMES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date +29.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $101.82 Unrealized @ Report Date -12.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 247 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $24.81 Unrealized @ Report Date +0.2%
— INTL FCSTONE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $0 Shares 35 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 —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $22.13 Unrealized @ Report Date +3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $29.05 Unrealized @ Report Date +2.9%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date -1.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $34.41 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.19 Unrealized @ Report Date -18.9%
RRX REGAL BELOIT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $80.00 Unrealized @ Report Date -8.9%
MAT MATTEL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -16.9%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $23.36 Unrealized @ Report Date +3.5%
— PENNEY J C CORP INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.70 Unrealized @ Report Date +10.3%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date +34.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $42.23 Unrealized @ Report Date -14.5%
— DSP GROUP INC 0.0%
Value $0 Shares 7 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 —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.35 Unrealized @ Report Date -16.7%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.34 Unrealized @ Report Date -17.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.30 Unrealized @ Report Date -17.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $69.07 Unrealized @ Report Date +14.8%
— ZYNGA INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —