Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (1,619)

IWF ISHARES TR 14.3%
Value $37.6M Shares 249,610 Share Price $150.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +58.1%
IWD ISHARES TR 8.6%
Value $22.81M Shares 229,992 Share Price $99.18 Est. Cost/Share $108.17 Unrealized @ Report Date -8.3%
AAPL APPLE INC 4.7%
Value $12.49M Shares 49,110 Share Price $254.29 * Est. Cost/Share $43.46 Unrealized @ Report Date +41.5%
IWB ISHARES TR 3.9%
Value $10.33M Shares 73,017 Share Price $141.53 Est. Cost/Share $110.25 Unrealized @ Report Date +28.4%
IWN ISHARES TR 2.2%
Value $5.929M Shares 72,279 Share Price $82.03 Est. Cost/Share $106.46 Unrealized @ Report Date -22.9%
EFA ISHARES TR 2.2%
Value $5.821M Shares 108,886 Share Price $53.46 Est. Cost/Share $62.65 Unrealized @ Report Date -14.7%
IWO ISHARES TR 2.2%
Value $5.792M Shares 36,621 Share Price $158.16 Est. Cost/Share $145.67 Unrealized @ Report Date +8.6%
IWM ISHARES TR 2.1%
Value $5.456M Shares 47,667 Share Price $114.46 Est. Cost/Share $112.64 Unrealized @ Report Date +1.6%
EFV ISHARES TR 1.8%
Value $4.737M Shares 132,714 Share Price $35.69 Est. Cost/Share $48.82 Unrealized @ Report Date -26.9%
EMB ISHARES TR 1.7%
Value $4.587M Shares 47,444 Share Price $96.68 Est. Cost/Share $110.28 Unrealized @ Report Date -12.3%
TIP ISHARES TR 1.7%
Value $4.45M Shares 37,740 Share Price $117.91 Est. Cost/Share $115.25 Unrealized @ Report Date +2.3%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.393M Shares 130,952 Share Price $33.55 Est. Cost/Share $39.13 Unrealized @ Report Date -14.3%
EFG ISHARES TR 1.6%
Value $4.274M Shares 60,101 Share Price $71.11 Est. Cost/Share $72.16 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 1.5%
Value $3.829M Shares 24,275 Share Price $157.73 * Est. Cost/Share $68.26 Unrealized @ Report Date +120.0%
SCZ ISHARES TR 1.3%
Value $3.544M Shares 79,047 Share Price $44.83 Est. Cost/Share $51.98 Unrealized @ Report Date -13.8%
BSV VANGUARD BD INDEX FDS 1.1%
Value $2.908M Shares 35,379 Share Price $82.20 Est. Cost/Share $79.94 Unrealized @ Report Date +2.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $2.717M Shares 16,647 Share Price $163.21 * Est. Cost/Share $171.09 Unrealized @ Report Date -12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.417M Shares 13,219 Share Price $182.84 Est. Cost/Share $166.69 Unrealized @ Report Date +9.7%
AMZN AMAZON COM INC 0.9%
Value $2.415M Shares 1,239 Share Price $1949.15 * Est. Cost/Share $60.82 Unrealized @ Report Date +60.3%
BIV VANGUARD BD INDEX FDS 0.9%
Value $2.333M Shares 26,118 Share Price $89.33 Est. Cost/Share $85.41 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.322M Shares 17,707 Share Price $131.13 * Est. Cost/Share $75.43 Unrealized @ Report Date +47.8%
SF STIFEL FINL CORP 0.8%
Value $2.054M Shares 49,747 Share Price $41.29 * Est. Cost/Share $27.79 Unrealized @ Report Date -10.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.957M Shares 21,734 Share Price $90.04 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.9%
MRK MERCK & CO. INC 0.7%
Value $1.829M Shares 23,776 Share Price $76.93 * Est. Cost/Share $45.68 Unrealized @ Report Date +34.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.708M Shares 24,136 Share Price $70.77 Est. Cost/Share $72.27 Unrealized @ Report Date -2.1%
VOO VANGUARD INDEX FDS 0.6%
Value $1.684M Shares 7,112 Share Price $236.78 Est. Cost/Share $261.96 Unrealized @ Report Date -9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.52M Shares 27,268 Share Price $55.74 * Est. Cost/Share $39.21 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.6%
Value $1.514M Shares 13,326 Share Price $113.61 * Est. Cost/Share $22.62 Unrealized @ Report Date +54.6%
PG PROCTER & GAMBLE CO 0.6%
Value $1.489M Shares 13,540 Share Price $109.97 * Est. Cost/Share $66.90 Unrealized @ Report Date +42.4%
V VISA INC 0.6%
Value $1.464M Shares 9,086 Share Price $161.13 * Est. Cost/Share $73.07 Unrealized @ Report Date +111.7%
PEP PEPSICO INC 0.6%
Value $1.458M Shares 12,136 Share Price $120.14 * Est. Cost/Share $60.04 Unrealized @ Report Date +67.7%
HYG ISHARES TR 0.5%
Value $1.427M Shares 18,519 Share Price $77.06 Est. Cost/Share $85.32 Unrealized @ Report Date -9.7%
CVX CHEVRON CORP NEW 0.5%
Value $1.243M Shares 17,152 Share Price $72.47 * Est. Cost/Share $82.59 Unrealized @ Report Date -32.1%
PFE PFIZER INC 0.5%
Value $1.217M Shares 37,290 Share Price $32.64 * Est. Cost/Share $18.64 Unrealized @ Report Date +26.3%
XOM EXXON MOBIL CORP 0.4%
Value $1.124M Shares 29,597 Share Price $37.98 * Est. Cost/Share $53.93 Unrealized @ Report Date -45.9%
INTC INTEL CORP 0.4%
Value $1.115M Shares 20,604 Share Price $54.12 * Est. Cost/Share $26.65 Unrealized @ Report Date +80.0%
CNC CENTENE CORP DEL 0.4%
Value $1.109M Shares 18,672 Share Price $59.39 Est. Cost/Share $52.34 Unrealized @ Report Date +13.5%
RGLD ROYAL GOLD INC 0.4%
Value $1.09M Shares 12,435 Share Price $87.66 Est. Cost/Share $68.08 Unrealized @ Report Date +28.8%
SHY ISHARES TR 0.4%
Value $1.049M Shares 12,100 Share Price $86.69 Est. Cost/Share $85.17 Unrealized @ Report Date +1.8%
T AT&T INC 0.4%
Value $988K Shares 33,898 Share Price $29.15 * Est. Cost/Share $13.89 Unrealized @ Report Date +5.6%
BAC BK OF AMERICA CORP 0.4%
Value $962K Shares 45,297 Share Price $21.24 * Est. Cost/Share $19.97 Unrealized @ Report Date -7.6%
CSCO CISCO SYS INC 0.4%
Value $960K Shares 24,422 Share Price $39.31 * Est. Cost/Share $22.76 Unrealized @ Report Date +44.4%
MMM 3M CO 0.4%
Value $939K Shares 6,879 Share Price $136.50 * Est. Cost/Share $78.20 Unrealized @ Report Date +18.1%
ABT ABBOTT LABS 0.3%
Value $908K Shares 11,502 Share Price $78.94 * Est. Cost/Share $41.64 Unrealized @ Report Date +71.2%
NEE NEXTERA ENERGY INC 0.3%
Value $896K Shares 3,727 Share Price $240.41 * Est. Cost/Share $20.05 Unrealized @ Report Date +160.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $863K Shares 60,332 Share Price $14.30 Est. Cost/Share $27.41 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $860K Shares 19,445 Share Price $44.23 * Est. Cost/Share $30.72 Unrealized @ Report Date +20.9%
— JPMORGAN CHASE & CO 0.3%
Value $856K Shares 94,751 Share Price $9.03 Est. Cost/Share $16.06 Unrealized @ Report Date —
— AON PLC 0.3%
Value $844K Shares 5,115 Share Price $165.00 Est. Cost/Share $94.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $817K Shares 10,727 Share Price $76.16 * Est. Cost/Share $36.02 Unrealized @ Report Date +67.2%
IVV ISHARES TR 0.3%
Value $748K Shares 2,893 Share Price $258.56 Est. Cost/Share $225.01 Unrealized @ Report Date +14.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $724K Shares 9,095 Share Price $79.60 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.7%
LQD ISHARES TR 0.3%
Value $714K Shares 5,779 Share Price $123.55 Est. Cost/Share $127.42 Unrealized @ Report Date -3.1%
IVW ISHARES TR 0.3%
Value $709K Shares 4,295 Share Price $165.08 * Est. Cost/Share $28.65 Unrealized @ Report Date +44.0%
VUG VANGUARD INDEX FDS 0.3%
Value $664K Shares 4,236 Share Price $156.75 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.3%
Value $663K Shares 13,722 Share Price $48.32 * Est. Cost/Share $42.48 Unrealized @ Report Date +4.7%
UNP UNION PAC CORP 0.2%
Value $658K Shares 4,662 Share Price $141.14 * Est. Cost/Share $74.47 Unrealized @ Report Date +66.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $642K Shares 8,796 Share Price $72.99 * Est. Cost/Share $54.30 Unrealized @ Report Date +0.8%
BA BOEING CO 0.2%
Value $627K Shares 4,200 Share Price $149.29 Est. Cost/Share $279.59 Unrealized @ Report Date -46.7%
VTI VANGUARD INDEX FDS 0.2%
Value $625K Shares 4,851 Share Price $128.84 Est. Cost/Share $137.04 Unrealized @ Report Date -5.9%
ICF ISHARES TR 0.2%
Value $596K Shares 6,513 Share Price $91.51 * Est. Cost/Share $46.26 Unrealized @ Report Date -1.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $589K Shares 17,672 Share Price $33.33 Est. Cost/Share $41.53 Unrealized @ Report Date -19.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $586K Shares 10,912 Share Price $53.70 * Est. Cost/Share $29.94 Unrealized @ Report Date +28.8%
GOOGL ALPHABET INC 0.2%
Value $561K Shares 483 Share Price $1161.49 * Est. Cost/Share $55.76 Unrealized @ Report Date +3.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $560K Shares 6,543 Share Price $85.59 * Est. Cost/Share $85.15 Unrealized @ Report Date -7.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $539K Shares 14,789 Share Price $36.45 Est. Cost/Share $67.43 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $519K Shares 3,111 Share Price $166.83 Est. Cost/Share $135.99 Unrealized @ Report Date +21.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $519K Shares 6,085 Share Price $85.29 Est. Cost/Share $80.39 Unrealized @ Report Date +6.2%
TGT TARGET CORP 0.2%
Value $518K Shares 5,571 Share Price $92.98 * Est. Cost/Share $60.97 Unrealized @ Report Date +30.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $517K Shares 2,074 Share Price $249.28 * Est. Cost/Share $163.65 Unrealized @ Report Date +38.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $513K Shares 12,173 Share Price $42.14 * Est. Cost/Share $19.05 Unrealized @ Report Date -26.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $503K Shares 3,676 Share Price $136.83 * Est. Cost/Share $83.01 Unrealized @ Report Date +45.8%
DIS DISNEY WALT CO 0.2%
Value $495K Shares 5,122 Share Price $96.64 * Est. Cost/Share $84.54 Unrealized @ Report Date +11.6%
GIS GENERAL MLS INC 0.2%
Value $483K Shares 9,151 Share Price $52.78 * Est. Cost/Share $40.78 Unrealized @ Report Date +6.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $480K Shares 34,472 Share Price $13.92 * Est. Cost/Share $13.65 Unrealized @ Report Date -28.1%
MO ALTRIA GROUP INC 0.2%
Value $464K Shares 12,015 Share Price $38.62 * Est. Cost/Share $23.06 Unrealized @ Report Date +6.8%
LOW LOWES COS INC 0.2%
Value $464K Shares 5,387 Share Price $86.13 * Est. Cost/Share $66.03 Unrealized @ Report Date +17.3%
HTO SJW GROUP 0.2%
Value $458K Shares 7,920 Share Price $57.83 Est. Cost/Share $68.27 Unrealized @ Report Date -15.4%
BIIB BIOGEN INC 0.2%
Value $454K Shares 1,435 Share Price $316.38 Est. Cost/Share $296.00 Unrealized @ Report Date +6.9%
CMCSA COMCAST CORP NEW 0.2%
Value $451K Shares 13,102 Share Price $34.42 * Est. Cost/Share $29.74 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.2%
Value $441K Shares 379 Share Price $1163.59 * Est. Cost/Share $41.24 Unrealized @ Report Date +39.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $439K Shares 3,430 Share Price $127.99 * Est. Cost/Share $70.02 Unrealized @ Report Date +48.7%
— GENERAL ELECTRIC CO 0.2%
Value $434K Shares 54,589 Share Price $7.95 Est. Cost/Share $18.28 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $428K Shares 4,448 Share Price $96.22 Est. Cost/Share $92.02 Unrealized @ Report Date +4.6%
WFC WELLS FARGO CO NEW 0.2%
Value $427K Shares 14,880 Share Price $28.70 * Est. Cost/Share $37.60 Unrealized @ Report Date -33.9%
— PHILLIPS 66 PARTNERS LP 0.2%
Value $426K Shares 11,688 Share Price $36.45 Est. Cost/Share $52.13 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $421K Shares 3,629 Share Price $116.01 * Est. Cost/Share $91.43 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO 0.2%
Value $420K Shares 8,800 Share Price $47.73 * Est. Cost/Share $46.36 Unrealized @ Report Date -9.5%
LLY LILLY ELI & CO 0.2%
Value $420K Shares 3,025 Share Price $138.84 * Est. Cost/Share $55.19 Unrealized @ Report Date +135.0%
NVS NOVARTIS A G 0.2%
Value $419K Shares 5,085 Share Price $82.40 Est. Cost/Share $71.71 Unrealized @ Report Date +15.0%
AMGN AMGEN INC 0.2%
Value $408K Shares 2,013 Share Price $202.68 * Est. Cost/Share $131.11 Unrealized @ Report Date +29.5%
QQQ INVESCO QQQ TR 0.2%
Value $407K Shares 2,139 Share Price $190.28 Est. Cost/Share $181.12 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC 0.2%
Value $407K Shares 3,046 Share Price $133.62 * Est. Cost/Share $109.92 Unrealized @ Report Date +1.8%
ITM VANECK VECTORS ETF TR 0.2%
Value $405K Shares 8,238 Share Price $49.16 Est. Cost/Share $47.86 Unrealized @ Report Date +2.7%
— RAYTHEON CO 0.2%
Value $400K Shares 3,047 Share Price $131.28 Est. Cost/Share $106.28 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $391K Shares 5,034 Share Price $77.67 * Est. Cost/Share $71.52 Unrealized @ Report Date -1.4%
CB CHUBB LIMITED 0.1%
Value $390K Shares 3,491 Share Price $111.72 * Est. Cost/Share $102.63 Unrealized @ Report Date -0.4%
MPLX MPLX LP 0.1%
Value $390K Shares 33,577 Share Price $11.62 Est. Cost/Share $32.59 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.1%
Value $389K Shares 84,610 Share Price $4.60 Est. Cost/Share $15.86 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $388K Shares 9,495 Share Price $40.86 * Est. Cost/Share $23.38 Unrealized @ Report Date +18.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $387K Shares 4,109 Share Price $94.18 Est. Cost/Share $105.67 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $386K Shares 4,385 Share Price $88.03 * Est. Cost/Share $34.80 Unrealized @ Report Date +109.9%
IJH ISHARES TR 0.1%
Value $376K Shares 2,611 Share Price $144.01 * Est. Cost/Share $34.40 Unrealized @ Report Date -16.4%
HD HOME DEPOT INC 0.1%
Value $372K Shares 1,996 Share Price $186.37 * Est. Cost/Share $92.90 Unrealized @ Report Date +75.0%
NVDA NVIDIA CORP 0.1%
Value $371K Shares 1,409 Share Price $263.31 * Est. Cost/Share $4.47 Unrealized @ Report Date +47.0%
SPGI S&P GLOBAL INC 0.1%
Value $371K Shares 1,516 Share Price $244.72 * Est. Cost/Share $244.42 Unrealized @ Report Date -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $369K Shares 3,325 Share Price $110.98 * Est. Cost/Share $99.83 Unrealized @ Report Date -17.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $367K Shares 2,519 Share Price $145.69 * Est. Cost/Share $97.51 Unrealized @ Report Date +33.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $360K Shares 5,158 Share Price $69.79 Est. Cost/Share $79.36 Unrealized @ Report Date -12.0%
MCD MCDONALDS CORP 0.1%
Value $352K Shares 2,129 Share Price $165.34 * Est. Cost/Share $110.77 Unrealized @ Report Date +30.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $349K Shares 4,736 Share Price $73.69 * Est. Cost/Share $37.28 Unrealized @ Report Date +68.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $346K Shares 7,558 Share Price $45.78 Est. Cost/Share $67.69 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $340K Shares 8,079 Share Price $42.08 * Est. Cost/Share $49.39 Unrealized @ Report Date -31.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $338K Shares 12,127 Share Price $27.87 * Est. Cost/Share $16.48 Unrealized @ Report Date +50.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $337K Shares 5,073 Share Price $66.43 * Est. Cost/Share $52.21 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $335K Shares 2,169 Share Price $154.45 * Est. Cost/Share $171.15 Unrealized @ Report Date -21.2%
ADBE ADOBE INC 0.1%
Value $333K Shares 1,045 Share Price $318.66 Est. Cost/Share $151.95 Unrealized @ Report Date +109.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $324K Shares 6,285 Share Price $51.55 * Est. Cost/Share $18.85 Unrealized @ Report Date -31.7%
IFGL ISHARES TR 0.1%
Value $324K Shares 14,971 Share Price $21.64 Est. Cost/Share $28.24 Unrealized @ Report Date -23.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $324K Shares 1,135 Share Price $285.46 * Est. Cost/Share $181.16 Unrealized @ Report Date +44.2%
COP CONOCOPHILLIPS 0.1%
Value $319K Shares 10,341 Share Price $30.85 * Est. Cost/Share $41.00 Unrealized @ Report Date -39.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $316K Shares 2,599 Share Price $121.59 * Est. Cost/Share $68.23 Unrealized @ Report Date +58.4%
WMB WILLIAMS COS INC 0.1%
Value $315K Shares 22,285 Share Price $14.14 * Est. Cost/Share $18.75 Unrealized @ Report Date -44.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $314K Shares 59,383 Share Price $5.29 Est. Cost/Share $24.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $310K Shares 6,188 Share Price $50.10 * Est. Cost/Share $34.82 Unrealized @ Report Date +24.7%
CSX CSX CORP 0.1%
Value $304K Shares 5,306 Share Price $57.29 * Est. Cost/Share $14.86 Unrealized @ Report Date +19.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $304K Shares 1,439 Share Price $211.26 * Est. Cost/Share $154.97 Unrealized @ Report Date +29.2%
USB US BANCORP DEL 0.1%
Value $303K Shares 8,793 Share Price $34.46 * Est. Cost/Share $27.28 Unrealized @ Report Date -1.3%
CI CIGNA CORP NEW 0.1%
Value $303K Shares 1,711 Share Price $177.09 * Est. Cost/Share $186.23 Unrealized @ Report Date -13.0%
ALL ALLSTATE CORP 0.1%
Value $303K Shares 3,304 Share Price $91.71 * Est. Cost/Share $56.51 Unrealized @ Report Date +41.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $297K Shares 11,039 Share Price $26.90 * Est. Cost/Share $33.54 Unrealized @ Report Date -28.4%
WELL WELLTOWER INC 0.1%
Value $293K Shares 6,402 Share Price $45.77 * Est. Cost/Share $46.33 Unrealized @ Report Date -16.7%
DE DEERE & CO 0.1%
Value $292K Shares 2,117 Share Price $137.93 * Est. Cost/Share $104.76 Unrealized @ Report Date +22.1%
DEO DIAGEO P L C 0.1%
Value $291K Shares 2,286 Share Price $127.30 Est. Cost/Share $117.93 Unrealized @ Report Date +7.8%
— UNILEVER N V 0.1%
Value $289K Shares 5,927 Share Price $48.76 Est. Cost/Share $42.66 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $287K Shares 5,693 Share Price $50.41 * Est. Cost/Share $24.41 Unrealized @ Report Date +46.3%
MA MASTERCARD INC 0.1%
Value $287K Shares 1,187 Share Price $241.79 * Est. Cost/Share $202.65 Unrealized @ Report Date +15.4%
FDIQ INVESCO EXCHANGE-TRADED FD T 0.1%
Value $286K Shares 8,997 Share Price $31.79 Est. Cost/Share $50.61 Unrealized @ Report Date -37.2%
MDT MEDTRONIC PLC 0.1%
Value $284K Shares 3,153 Share Price $90.07 * Est. Cost/Share $78.64 Unrealized @ Report Date -2.2%
— BLACKROCK INC 0.1%
Value $284K Shares 647 Share Price $438.95 Est. Cost/Share $336.11 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $282K Shares 9,135 Share Price $30.87 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $278K Shares 4,769 Share Price $58.29 Est. Cost/Share $67.55 Unrealized @ Report Date -13.7%
IGE ISHARES TR 0.1%
Value $276K Shares 16,627 Share Price $16.60 Est. Cost/Share $31.87 Unrealized @ Report Date -47.8%
DJP BARCLAYS BANK PLC 0.1%
Value $269K Shares 16,246 Share Price $16.56 Est. Cost/Share $23.48 Unrealized @ Report Date -29.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $263K Shares 7,463 Share Price $35.24 * Est. Cost/Share $34.67 Unrealized @ Report Date -14.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 4,817 Share Price $54.18 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $260K Shares 857 Share Price $303.38 * Est. Cost/Share $228.59 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $259K Shares 1,003 Share Price $258.23 Est. Cost/Share $204.55 Unrealized @ Report Date +26.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 9,982 Share Price $25.85 * Est. Cost/Share $15.81 Unrealized @ Report Date -18.3%
— REAVES UTIL INCOME FD 0.1%
Value $255K Shares 8,886 Share Price $28.70 Est. Cost/Share $35.61 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $251K Shares 3,104 Share Price $80.86 * Est. Cost/Share $61.92 Unrealized @ Report Date +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $246K Shares 726 Share Price $338.84 * Est. Cost/Share $241.06 Unrealized @ Report Date +20.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $244K Shares 1,839 Share Price $132.68 * Est. Cost/Share $140.66 Unrealized @ Report Date -17.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $237K Shares 6,784 Share Price $34.94 Est. Cost/Share $48.99 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $237K Shares 2,856 Share Price $82.98 * Est. Cost/Share $58.44 Unrealized @ Report Date +31.0%
TDOC TELADOC HEALTH INC 0.1%
Value $232K Shares 1,495 Share Price $155.18 Est. Cost/Share $67.97 Unrealized @ Report Date +128.1%
— ALLERGAN PLC 0.1%
Value $231K Shares 1,306 Share Price $176.88 Est. Cost/Share $185.48 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $224K Shares 7,674 Share Price $29.19 * Est. Cost/Share $36.10 Unrealized @ Report Date -41.0%
TJX TJX COS INC NEW 0.1%
Value $223K Shares 4,665 Share Price $47.80 * Est. Cost/Share $38.11 Unrealized @ Report Date +16.5%
VTV VANGUARD INDEX FDS 0.1%
Value $218K Shares 2,448 Share Price $89.05 Est. Cost/Share $109.15 Unrealized @ Report Date -18.4%
FDX FEDEX CORP 0.1%
Value $218K Shares 1,793 Share Price $121.58 * Est. Cost/Share $123.85 Unrealized @ Report Date -11.9%
RNG RINGCENTRAL INC 0.1%
Value $215K Shares 1,012 Share Price $212.45 Est. Cost/Share $169.03 Unrealized @ Report Date +25.4%
IWV ISHARES TR 0.1%
Value $213K Shares 1,433 Share Price $148.64 Est. Cost/Share $116.72 Unrealized @ Report Date +27.1%
GPC GENUINE PARTS CO 0.1%
Value $212K Shares 3,150 Share Price $67.30 * Est. Cost/Share $66.53 Unrealized @ Report Date -14.0%
CSGP COSTAR GROUP INC 0.1%
Value $210K Shares 358 Share Price $586.59 * Est. Cost/Share $22.19 Unrealized @ Report Date +164.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $207K Shares 2,039 Share Price $101.52 * Est. Cost/Share $115.99 Unrealized @ Report Date -19.2%
WM WASTE MGMT INC DEL 0.1%
Value $207K Shares 2,230 Share Price $92.83 * Est. Cost/Share $70.91 Unrealized @ Report Date +18.9%
GDX VANECK VECTORS ETF TR 0.1%
Value $201K Shares 8,740 Share Price $23.00 Est. Cost/Share $27.36 Unrealized @ Report Date -15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $201K Shares 404 Share Price $497.52 * Est. Cost/Share $175.41 Unrealized @ Report Date -5.9%
TXN TEXAS INSTRS INC 0.1%
Value $200K Shares 1,999 Share Price $100.05 * Est. Cost/Share $44.23 Unrealized @ Report Date +91.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $199K Shares 4,625 Share Price $43.03 Est. Cost/Share $52.99 Unrealized @ Report Date -18.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $199K Shares 8,361 Share Price $23.80 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $198K Shares 19,852 Share Price $9.97 Est. Cost/Share $21.37 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $196K Shares 661 Share Price $296.52 Est. Cost/Share $205.98 Unrealized @ Report Date +44.0%
— ANSYS INC 0.1%
Value $196K Shares 844 Share Price $232.23 Est. Cost/Share $105.31 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $193K Shares 2,011 Share Price $95.97 Est. Cost/Share $69.32 Unrealized @ Report Date +37.8%
FAST FASTENAL CO 0.1%
Value $191K Shares 6,098 Share Price $31.32 * Est. Cost/Share $11.89 Unrealized @ Report Date +13.5%
EMHY ISHARES INC 0.1%
Value $190K Shares 4,992 Share Price $38.06 Est. Cost/Share $46.19 Unrealized @ Report Date -17.7%
GILD GILEAD SCIENCES INC 0.1%
Value $190K Shares 2,542 Share Price $74.74 * Est. Cost/Share $52.69 Unrealized @ Report Date +13.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $189K Shares 1,901 Share Price $99.42 * Est. Cost/Share $75.02 Unrealized @ Report Date +17.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $188K Shares 5,050 Share Price $37.23 Est. Cost/Share $60.48 Unrealized @ Report Date -38.3%
SHM SPDR SER TR 0.1%
Value $185K Shares 3,792 Share Price $48.79 Est. Cost/Share $48.80 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.1%
Value $184K Shares 488 Share Price $377.05 * Est. Cost/Share $19.57 Unrealized @ Report Date +91.8%
VEEV VEEVA SYS INC 0.1%
Value $184K Shares 1,175 Share Price $156.60 Est. Cost/Share $35.77 Unrealized @ Report Date +337.2%
BDX BECTON DICKINSON & CO 0.1%
Value $182K Shares 793 Share Price $229.51 * Est. Cost/Share $132.62 Unrealized @ Report Date +54.4%
OKE ONEOK INC NEW 0.1%
Value $182K Shares 8,343 Share Price $21.81 * Est. Cost/Share $42.67 Unrealized @ Report Date -65.3%
WY WEYERHAEUSER CO 0.1%
Value $181K Shares 10,683 Share Price $16.94 * Est. Cost/Share $20.10 Unrealized @ Report Date -31.5%
FLOT ISHARES TR 0.1%
Value $180K Shares 3,700 Share Price $48.65 Est. Cost/Share $50.03 Unrealized @ Report Date -2.6%
— GLAXOSMITHKLINE PLC 0.1%
Value $180K Shares 4,740 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $179K Shares 1,287 Share Price $139.08 * Est. Cost/Share $82.60 Unrealized @ Report Date +62.7%
ZTS ZOETIS INC 0.1%
Value $171K Shares 1,450 Share Price $117.93 * Est. Cost/Share $94.49 Unrealized @ Report Date +18.6%
CHE CHEMED CORP NEW 0.1%
Value $171K Shares 394 Share Price $434.01 * Est. Cost/Share $153.14 Unrealized @ Report Date +177.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $160K Shares 2,780 Share Price $57.55 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.9%
BP BP PLC 0.1%
Value $160K Shares 6,550 Share Price $24.43 Est. Cost/Share $32.51 Unrealized @ Report Date -25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $159K Shares 558 Share Price $284.95 Est. Cost/Share $198.95 Unrealized @ Report Date +40.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $156K Shares 15,305 Share Price $10.19 Est. Cost/Share $12.62 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $156K Shares 18,216 Share Price $8.56 Est. Cost/Share $10.01 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $155K Shares 1,074 Share Price $144.32 * Est. Cost/Share $76.06 Unrealized @ Report Date +47.2%
IWS ISHARES TR 0.1%
Value $154K Shares 2,404 Share Price $64.06 Est. Cost/Share $66.54 Unrealized @ Report Date -3.7%
EL LAUDER ESTEE COS INC 0.1%
Value $154K Shares 970 Share Price $158.76 * Est. Cost/Share $90.22 Unrealized @ Report Date +63.7%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $152K Shares 29,025 Share Price $5.24 Est. Cost/Share $5.68 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $152K Shares 802 Share Price $189.53 Est. Cost/Share $151.18 Unrealized @ Report Date +25.4%
DBEF DBX ETF TR 0.1%
Value $151K Shares 5,641 Share Price $26.77 Est. Cost/Share $31.48 Unrealized @ Report Date -14.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $148K Shares 10,300 Share Price $14.37 Est. Cost/Share $20.77 Unrealized @ Report Date -31.0%
VBK VANGUARD INDEX FDS 0.1%
Value $146K Shares 970 Share Price $150.52 Est. Cost/Share $183.84 Unrealized @ Report Date -18.2%
DHR DANAHER CORPORATION 0.1%
Value $143K Shares 1,033 Share Price $138.43 * Est. Cost/Share $80.22 Unrealized @ Report Date +49.2%
CRM SALESFORCE COM INC 0.1%
Value $138K Shares 960 Share Price $143.75 Est. Cost/Share $104.31 Unrealized @ Report Date +36.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $136K Shares 5,020 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $135K Shares 1,869 Share Price $72.23 * Est. Cost/Share $54.62 Unrealized @ Report Date +2.9%
LOPE GRAND CANYON ED INC 0.1%
Value $134K Shares 1,760 Share Price $76.14 Est. Cost/Share $69.04 Unrealized @ Report Date +10.5%
IJR ISHARES TR 0.1%
Value $134K Shares 2,385 Share Price $56.18 Est. Cost/Share $72.71 Unrealized @ Report Date -22.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $134K Shares 509 Share Price $263.26 Est. Cost/Share $269.54 Unrealized @ Report Date -2.5%
— SPARTAN MTRS INC 0.1%
Value $133K Shares 10,331 Share Price $12.87 Est. Cost/Share $6.30 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $131K Shares 675 Share Price $194.07 Est. Cost/Share $173.11 Unrealized @ Report Date +12.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $130K Shares 15,818 Share Price $8.22 * Est. Cost/Share $9.30 Unrealized @ Report Date -32.2%
EEM ISHARES TR 0.0%
Value $130K Shares 3,802 Share Price $34.19 Est. Cost/Share $36.92 Unrealized @ Report Date -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $127K Shares 836 Share Price $151.91 Est. Cost/Share $98.04 Unrealized @ Report Date +53.1%
SO SOUTHERN CO 0.0%
Value $125K Shares 2,303 Share Price $54.28 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.4%
VO VANGUARD INDEX FDS 0.0%
Value $125K Shares 952 Share Price $131.30 * Est. Cost/Share $40.76 Unrealized @ Report Date -19.2%
CLX CLOROX CO DEL 0.0%
Value $123K Shares 712 Share Price $172.75 * Est. Cost/Share $74.54 Unrealized @ Report Date +95.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $121K Shares 556 Share Price $217.63 * Est. Cost/Share $138.64 Unrealized @ Report Date +33.1%
PRLB PROTO LABS INC 0.0%
Value $121K Shares 1,585 Share Price $76.34 Est. Cost/Share $83.92 Unrealized @ Report Date -9.3%
PEGA PEGASYSTEMS INC 0.0%
Value $121K Shares 1,700 Share Price $71.18 * Est. Cost/Share $34.68 Unrealized @ Report Date +2.7%
— AMEDISYS INC 0.0%
Value $118K Shares 642 Share Price $183.80 Est. Cost/Share $122.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $118K Shares 1,354 Share Price $87.15 * Est. Cost/Share $51.48 Unrealized @ Report Date +59.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $118K Shares 655 Share Price $180.15 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $114K Shares 9,903 Share Price $11.51 * Est. Cost/Share $40.48 Unrealized @ Report Date -73.1%
ELV ANTHEM INC 0.0%
Value $114K Shares 505 Share Price $225.74 * Est. Cost/Share $172.96 Unrealized @ Report Date +21.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $114K Shares 573 Share Price $198.95 * Est. Cost/Share $117.42 Unrealized @ Report Date +47.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 2,089 Share Price $54.57 Est. Cost/Share $51.52 Unrealized @ Report Date +5.8%
BAX BAXTER INTL INC 0.0%
Value $113K Shares 1,392 Share Price $81.18 * Est. Cost/Share $54.58 Unrealized @ Report Date +32.5%
VBR VANGUARD INDEX FDS 0.0%
Value $113K Shares 1,273 Share Price $88.77 Est. Cost/Share $127.70 Unrealized @ Report Date -30.5%
HEI HEICO CORP NEW 0.0%
Value $113K Shares 1,514 Share Price $74.64 Est. Cost/Share $49.82 Unrealized @ Report Date +49.7%
TECH BIO-TECHNE CORP 0.0%
Value $112K Shares 590 Share Price $189.83 * Est. Cost/Share $26.71 Unrealized @ Report Date +73.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $112K Shares 22,317 Share Price $5.02 Est. Cost/Share $5.05 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 2,533 Share Price $44.22 * Est. Cost/Share $15.66 Unrealized @ Report Date -5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $112K Shares 2,627 Share Price $42.63 Est. Cost/Share $27.90 Unrealized @ Report Date +52.8%
EFAV ISHARES TR 0.0%
Value $111K Shares 1,793 Share Price $61.91 Est. Cost/Share $66.89 Unrealized @ Report Date -7.2%
BX BLACKSTONE GROUP INC 0.0%
Value $110K Shares 2,408 Share Price $45.68 * Est. Cost/Share $39.22 Unrealized @ Report Date -4.5%
GLOB GLOBANT S A 0.0%
Value $109K Shares 1,245 Share Price $87.55 Est. Cost/Share $45.58 Unrealized @ Report Date +92.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,324 Share Price $32.79 * Est. Cost/Share $20.85 Unrealized @ Report Date -21.5%
SLM SLM CORP 0.0%
Value $109K Shares 15,178 Share Price $7.18 Est. Cost/Share $8.15 Unrealized @ Report Date -11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $107K Shares 10,138 Share Price $10.55 * Est. Cost/Share $16.68 Unrealized @ Report Date -46.5%
SPTL SPDR SER TR 0.0%
Value $107K Shares 2,269 Share Price $47.16 Est. Cost/Share $36.18 Unrealized @ Report Date +30.6%
NEOG NEOGEN CORP 0.0%
Value $107K Shares 1,600 Share Price $66.88 * Est. Cost/Share $26.49 Unrealized @ Report Date +26.4%
IXJ ISHARES TR 0.0%
Value $107K Shares 1,758 Share Price $60.86 Est. Cost/Share $59.84 Unrealized @ Report Date +1.8%
AEE AMEREN CORP 0.0%
Value $106K Shares 1,457 Share Price $72.75 * Est. Cost/Share $51.38 Unrealized @ Report Date +20.1%
AMAT APPLIED MATLS INC 0.0%
Value $104K Shares 2,283 Share Price $45.55 * Est. Cost/Share $37.90 Unrealized @ Report Date +14.6%
— LINDE PLC 0.0%
Value $104K Shares 602 Share Price $172.76 Est. Cost/Share $169.94 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $104K Shares 1,384 Share Price $75.14 * Est. Cost/Share $60.36 Unrealized @ Report Date +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $103K Shares 3,020 Share Price $34.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -52.3%
— DCP MIDSTREAM LP 0.0%
Value $103K Shares 25,326 Share Price $4.07 Est. Cost/Share $26.27 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $102K Shares 1,229 Share Price $82.99 * Est. Cost/Share $46.70 Unrealized @ Report Date +16.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 1,832 Share Price $55.68 * Est. Cost/Share $31.62 Unrealized @ Report Date -12.4%
ROL ROLLINS INC 0.0%
Value $101K Shares 2,804 Share Price $36.02 * Est. Cost/Share $16.83 Unrealized @ Report Date +33.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $101K Shares 1,201 Share Price $84.10 Est. Cost/Share $140.93 Unrealized @ Report Date -40.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $100K Shares 497 Share Price $201.21 Est. Cost/Share $125.39 Unrealized @ Report Date +57.9%
GDDY GODADDY INC 0.0%
Value $100K Shares 1,745 Share Price $57.31 Est. Cost/Share $56.16 Unrealized @ Report Date +1.7%
IJK ISHARES TR 0.0%
Value $100K Shares 558 Share Price $179.21 * Est. Cost/Share $50.43 Unrealized @ Report Date -11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $98,000 Shares 687 Share Price $142.65 * Est. Cost/Share $98.55 Unrealized @ Report Date +26.2%
AMCX AMC NETWORKS INC 0.0%
Value $98,000 Shares 4,044 Share Price $24.23 Est. Cost/Share $72.84 Unrealized @ Report Date -66.6%
QCOM QUALCOMM INC 0.0%
Value $97,000 Shares 1,428 Share Price $67.93 * Est. Cost/Share $55.39 Unrealized @ Report Date +7.8%
MS MORGAN STANLEY 0.0%
Value $95,000 Shares 2,771 Share Price $34.28 * Est. Cost/Share $29.59 Unrealized @ Report Date -4.3%
INTU INTUIT 0.0%
Value $95,000 Shares 413 Share Price $230.02 * Est. Cost/Share $134.44 Unrealized @ Report Date +64.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $95,000 Shares 7,790 Share Price $12.20 Est. Cost/Share $13.78 Unrealized @ Report Date -11.5%
EFX EQUIFAX INC 0.0%
Value $94,000 Shares 787 Share Price $119.44 * Est. Cost/Share $105.84 Unrealized @ Report Date +8.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $94,000 Shares 1,006 Share Price $93.44 * Est. Cost/Share $76.60 Unrealized @ Report Date -3.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,000 Shares 493 Share Price $188.64 * Est. Cost/Share $19.58 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 0.0%
Value $93,000 Shares 1,722 Share Price $54.01 * Est. Cost/Share $57.37 Unrealized @ Report Date -26.3%
EXPO EXPONENT INC 0.0%
Value $93,000 Shares 1,296 Share Price $71.76 * Est. Cost/Share $59.40 Unrealized @ Report Date +13.6%
TRGP TARGA RES CORP 0.0%
Value $93,000 Shares 13,475 Share Price $6.90 * Est. Cost/Share $30.31 Unrealized @ Report Date -79.8%
— DRIL QUIP INC 0.0%
Value $90,000 Shares 2,974 Share Price $30.26 Est. Cost/Share $30.57 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 377 Share Price $238.73 Est. Cost/Share $147.49 Unrealized @ Report Date +61.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $90,000 Shares 580 Share Price $155.17 * Est. Cost/Share $72.76 Unrealized @ Report Date +99.0%
SBUX STARBUCKS CORP 0.0%
Value $90,000 Shares 1,378 Share Price $65.31 * Est. Cost/Share $53.23 Unrealized @ Report Date +8.6%
SDY SPDR SER TR 0.0%
Value $90,000 Shares 1,122 Share Price $80.21 Est. Cost/Share $92.94 Unrealized @ Report Date -14.1%
— SPLUNK INC 0.0%
Value $90,000 Shares 716 Share Price $125.70 Est. Cost/Share $125.38 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $89,000 Shares 1,137 Share Price $78.28 Est. Cost/Share $72.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $89,000 Shares 1,496 Share Price $59.49 * Est. Cost/Share $49.89 Unrealized @ Report Date -1.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,000 Shares 1,648 Share Price $54.00 Est. Cost/Share $54.75 Unrealized @ Report Date -1.4%
— TC PIPELINES LP 0.0%
Value $88,000 Shares 3,205 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $88,000 Shares 2,272 Share Price $38.73 Est. Cost/Share $42.57 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC 0.0%
Value $87,000 Shares 1,376 Share Price $63.23 * Est. Cost/Share $36.80 Unrealized @ Report Date +44.6%
TXT TEXTRON INC 0.0%
Value $87,000 Shares 3,273 Share Price $26.58 Est. Cost/Share $42.91 Unrealized @ Report Date -38.3%
NTGR NETGEAR INC 0.0%
Value $87,000 Shares 3,780 Share Price $23.02 Est. Cost/Share $22.60 Unrealized @ Report Date +1.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $87,000 Shares 1,426 Share Price $61.01 * Est. Cost/Share $8.13 Unrealized @ Report Date +25.5%
— LAM RESEARCH CORP 0.0%
Value $86,000 Shares 355 Share Price $242.25 Est. Cost/Share $174.40 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $85,000 Shares 1,874 Share Price $45.36 Est. Cost/Share $32.49 Unrealized @ Report Date +40.0%
VPU VANGUARD WORLD FDS 0.0%
Value $85,000 Shares 699 Share Price $121.60 Est. Cost/Share $140.64 Unrealized @ Report Date -13.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $85,000 Shares 2,492 Share Price $34.11 Est. Cost/Share $28.62 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $84,000 Shares 731 Share Price $114.91 Est. Cost/Share $150.05 Unrealized @ Report Date -23.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $82,000 Shares 9,915 Share Price $8.27 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $82,000 Shares 23,520 Share Price $3.49 Est. Cost/Share $8.36 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $81,000 Shares 1,533 Share Price $52.84 Est. Cost/Share $40.50 Unrealized @ Report Date +29.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $80,000 Shares 3,176 Share Price $25.19 Est. Cost/Share $36.49 Unrealized @ Report Date -31.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $79,000 Shares 4,309 Share Price $18.33 Est. Cost/Share $24.49 Unrealized @ Report Date -24.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $79,000 Shares 1,007 Share Price $78.45 * Est. Cost/Share $68.45 Unrealized @ Report Date -7.6%
AVGO BROADCOM INC 0.0%
Value $76,000 Shares 321 Share Price $236.76 * Est. Cost/Share $20.34 Unrealized @ Report Date +2.0%
— NATIONAL INSTRS CORP 0.0%
Value $76,000 Shares 2,288 Share Price $33.22 Est. Cost/Share $30.68 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $76,000 Shares 1,719 Share Price $44.21 Est. Cost/Share $91.84 Unrealized @ Report Date -52.0%
ADI ANALOG DEVICES INC 0.0%
Value $76,000 Shares 845 Share Price $89.94 * Est. Cost/Share $56.31 Unrealized @ Report Date +43.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,000 Shares 615 Share Price $123.58 Est. Cost/Share $74.09 Unrealized @ Report Date +67.0%
GLW CORNING INC 0.0%
Value $75,000 Shares 3,610 Share Price $20.78 * Est. Cost/Share $16.22 Unrealized @ Report Date +7.9%
AOS SMITH A O CORP 0.0%
Value $74,000 Shares 1,960 Share Price $37.76 * Est. Cost/Share $48.10 Unrealized @ Report Date -29.2%
CME CME GROUP INC 0.0%
Value $74,000 Shares 425 Share Price $174.12 * Est. Cost/Share $129.03 Unrealized @ Report Date +7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $74,000 Shares 1,706 Share Price $43.38 * Est. Cost/Share $36.62 Unrealized @ Report Date -7.4%
FISV FISERV INC 0.0%
Value $74,000 Shares 774 Share Price $95.61 Est. Cost/Share $88.87 Unrealized @ Report Date +6.9%
FCN FTI CONSULTING INC 0.0%
Value $73,000 Shares 607 Share Price $120.26 Est. Cost/Share $54.45 Unrealized @ Report Date +120.0%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $73,000 Shares 4,416 Share Price $16.53 Est. Cost/Share $22.19 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $73,000 Shares 907 Share Price $80.49 * Est. Cost/Share $48.31 Unrealized @ Report Date +34.4%
ENS ENERSYS 0.0%
Value $73,000 Shares 1,478 Share Price $49.39 * Est. Cost/Share $57.56 Unrealized @ Report Date -18.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $72,000 Shares 2,398 Share Price $30.03 * Est. Cost/Share $35.15 Unrealized @ Report Date -31.0%
SLYG SPDR SER TR 0.0%
Value $71,000 Shares 1,544 Share Price $45.98 Est. Cost/Share $58.91 Unrealized @ Report Date -21.6%
FIVE FIVE BELOW INC 0.0%
Value $71,000 Shares 1,004 Share Price $70.72 Est. Cost/Share $48.93 Unrealized @ Report Date +43.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $70,000 Shares 1,188 Share Price $58.92 Est. Cost/Share $59.19 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $70,000 Shares 27,310 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $69,000 Shares 159 Share Price $433.96 Est. Cost/Share $328.15 Unrealized @ Report Date +33.0%
LAD LITHIA MTRS INC 0.0%
Value $69,000 Shares 845 Share Price $81.66 Est. Cost/Share $93.32 Unrealized @ Report Date -12.4%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $68,000 Shares 5,908 Share Price $11.51 Est. Cost/Share $13.03 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $68,000 Shares 3,066 Share Price $22.18 Est. Cost/Share $17.83 Unrealized @ Report Date +24.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $68,000 Shares 1,620 Share Price $41.98 * Est. Cost/Share $35.46 Unrealized @ Report Date +15.7%
PRAA PRA GROUP INC 0.0%
Value $68,000 Shares 2,454 Share Price $27.71 Est. Cost/Share $44.13 Unrealized @ Report Date -37.2%
IWY ISHARES TR 0.0%
Value $68,000 Shares 812 Share Price $83.74 Est. Cost/Share $72.05 Unrealized @ Report Date +16.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $67,000 Shares 1,439 Share Price $46.56 Est. Cost/Share $51.28 Unrealized @ Report Date -9.6%
— CERNER CORP 0.0%
Value $67,000 Shares 1,057 Share Price $63.39 Est. Cost/Share $65.20 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $67,000 Shares 2,156 Share Price $31.08 Est. Cost/Share $26.60 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share $35.03 Unrealized @ Report Date -31.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $67,000 Shares 899 Share Price $74.53 * Est. Cost/Share $77.42 Unrealized @ Report Date -6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $67,000 Shares 654 Share Price $102.45 * Est. Cost/Share $100.88 Unrealized @ Report Date -13.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $66,000 Shares 2,718 Share Price $24.28 Est. Cost/Share $34.19 Unrealized @ Report Date -28.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $65,000 Shares 1,133 Share Price $57.37 Est. Cost/Share $58.12 Unrealized @ Report Date -0.5%
IWP ISHARES TR 0.0%
Value $65,000 Shares 533 Share Price $121.95 * Est. Cost/Share $70.70 Unrealized @ Report Date -14.0%
CTVA CORTEVA INC 0.0%
Value $65,000 Shares 2,747 Share Price $23.66 * Est. Cost/Share $24.91 Unrealized @ Report Date -12.0%
CIEN CIENA CORP 0.0%
Value $65,000 Shares 1,632 Share Price $39.83 Est. Cost/Share $26.80 Unrealized @ Report Date +48.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $65,000 Shares 930 Share Price $69.89 Est. Cost/Share $55.26 Unrealized @ Report Date +25.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $65,000 Shares 1,931 Share Price $33.66 * Est. Cost/Share $34.29 Unrealized @ Report Date -17.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63,000 Shares 1,943 Share Price $32.42 Est. Cost/Share $31.68 Unrealized @ Report Date +3.0%
IJJ ISHARES TR 0.0%
Value $62,000 Shares 564 Share Price $109.93 * Est. Cost/Share $79.79 Unrealized @ Report Date -31.2%
PZA INVESCO EXCHANGE-TRADED FD T 0.0%
Value $62,000 Shares 2,394 Share Price $25.90 Est. Cost/Share $25.11 Unrealized @ Report Date +2.8%
TSLA TESLA INC 0.0%
Value $62,000 Shares 117 Share Price $529.91 * Est. Cost/Share $28.01 Unrealized @ Report Date +24.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $61,000 Shares 742 Share Price $82.21 * Est. Cost/Share $81.70 Unrealized @ Report Date -7.8%
WD WALKER & DUNLOP INC 0.0%
Value $60,000 Shares 1,502 Share Price $39.95 * Est. Cost/Share $31.50 Unrealized @ Report Date +9.5%
CMI CUMMINS INC 0.0%
Value $60,000 Shares 445 Share Price $134.83 * Est. Cost/Share $126.03 Unrealized @ Report Date -6.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $60,000 Shares 1,025 Share Price $58.54 * Est. Cost/Share $26.05 Unrealized @ Report Date +12.8%
IEFA ISHARES TR 0.0%
Value $59,000 Shares 1,184 Share Price $49.83 Est. Cost/Share $60.78 Unrealized @ Report Date -17.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $59,000 Shares 1,645 Share Price $35.87 * Est. Cost/Share $39.14 Unrealized @ Report Date -15.4%
CGNX COGNEX CORP 0.0%
Value $58,000 Shares 1,376 Share Price $42.15 * Est. Cost/Share $37.84 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share $34.28 Unrealized @ Report Date +39.4%
ABM ABM INDS INC 0.0%
Value $58,000 Shares 2,363 Share Price $24.55 * Est. Cost/Share $29.66 Unrealized @ Report Date -27.2%
PLD PROLOGIS INC. 0.0%
Value $57,000 Shares 710 Share Price $80.28 * Est. Cost/Share $51.21 Unrealized @ Report Date +34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $57,000 Shares 88 Share Price $647.73 * Est. Cost/Share $13.80 Unrealized @ Report Date -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $57,000 Shares 700 Share Price $81.43 * Est. Cost/Share $61.66 Unrealized @ Report Date +21.7%
NOW SERVICENOW INC 0.0%
Value $56,000 Shares 194 Share Price $288.66 * Est. Cost/Share $19.48 Unrealized @ Report Date +194.2%
SLB SCHLUMBERGER LTD 0.0%
Value $56,000 Shares 4,097 Share Price $13.67 * Est. Cost/Share $47.31 Unrealized @ Report Date -74.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $56,000 Shares 866 Share Price $64.67 * Est. Cost/Share $55.52 Unrealized @ Report Date +8.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $56,000 Shares 590 Share Price $94.92 Est. Cost/Share $123.63 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $55,000 Shares 741 Share Price $74.22 Est. Cost/Share $77.37 Unrealized @ Report Date -3.5%
— CHANGE HEALTHCARE INC 0.0%
Value $54,000 Shares 5,393 Share Price $10.01 Est. Cost/Share $15.05 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $54,000 Shares 1,280 Share Price $42.19 Est. Cost/Share $38.25 Unrealized @ Report Date +10.2%
VOE VANGUARD INDEX FDS 0.0%
Value $54,000 Shares 662 Share Price $81.57 Est. Cost/Share $107.86 Unrealized @ Report Date -24.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $54,000 Shares 59 Share Price $915.25 Est. Cost/Share $919.35 Unrealized @ Report Date -1.0%
— CIMAREX ENERGY CO 0.0%
Value $54,000 Shares 3,264 Share Price $16.54 Est. Cost/Share $92.63 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54,000 Shares 686 Share Price $78.72 Est. Cost/Share $88.84 Unrealized @ Report Date -10.7%
BDC BELDEN INC 0.0%
Value $53,000 Shares 1,478 Share Price $35.86 Est. Cost/Share $53.13 Unrealized @ Report Date -33.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $53,000 Shares 354 Share Price $149.72 * Est. Cost/Share $98.47 Unrealized @ Report Date +41.4%
WSO WATSCO INC 0.0%
Value $53,000 Shares 334 Share Price $158.68 Est. Cost/Share $153.42 Unrealized @ Report Date +3.0%
MET METLIFE INC 0.0%
Value $53,000 Shares 1,715 Share Price $30.90 * Est. Cost/Share $32.48 Unrealized @ Report Date -22.4%
— PLURALSIGHT INC 0.0%
Value $52,000 Shares 4,728 Share Price $11.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $52,000 Shares 284 Share Price $183.10 * Est. Cost/Share $189.57 Unrealized @ Report Date -10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $52,000 Shares 628 Share Price $82.80 Est. Cost/Share $62.31 Unrealized @ Report Date +34.3%
GPN GLOBAL PMTS INC 0.0%
Value $51,000 Shares 351 Share Price $145.30 * Est. Cost/Share $121.88 Unrealized @ Report Date +12.9%
SNX SYNNEX CORP 0.0%
Value $51,000 Shares 702 Share Price $72.65 * Est. Cost/Share $41.68 Unrealized @ Report Date -17.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $51,000 Shares 1,092 Share Price $46.70 Est. Cost/Share $48.20 Unrealized @ Report Date -3.6%
— FIRSTCASH INC 0.0%
Value $51,000 Shares 711 Share Price $71.73 Est. Cost/Share $62.22 Unrealized @ Report Date —
— VANGUARD WELLINGTON FD 0.0%
Value $51,000 Shares 817 Share Price $62.42 Est. Cost/Share $79.83 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $50,000 Shares 1,355 Share Price $36.90 Est. Cost/Share $37.37 Unrealized @ Report Date -1.7%
BOND PIMCO ETF TR 0.0%
Value $50,000 Shares 469 Share Price $106.61 Est. Cost/Share $105.96 Unrealized @ Report Date +0.2%
— FOOT LOCKER INC 0.0%
Value $50,000 Shares 2,255 Share Price $22.17 Est. Cost/Share $30.93 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $50,000 Shares 1,276 Share Price $39.18 Est. Cost/Share $42.28 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $50,000 Shares 2,004 Share Price $24.95 Est. Cost/Share $37.44 Unrealized @ Report Date -33.5%
BYND BEYOND MEAT INC 0.0%
Value $50,000 Shares 757 Share Price $66.05 Est. Cost/Share $101.52 Unrealized @ Report Date -34.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $49,000 Shares 544 Share Price $90.07 Est. Cost/Share $81.27 Unrealized @ Report Date +12.6%
HUM HUMANA INC 0.0%
Value $49,000 Shares 156 Share Price $314.10 * Est. Cost/Share $233.53 Unrealized @ Report Date +27.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $49,000 Shares 554 Share Price $88.45 Est. Cost/Share $88.11 Unrealized @ Report Date +0.2%
AGG ISHARES TR 0.0%
Value $49,000 Shares 428 Share Price $114.49 Est. Cost/Share $113.97 Unrealized @ Report Date +1.2%
ENB ENBRIDGE INC 0.0%
Value $49,000 Shares 1,697 Share Price $28.87 * Est. Cost/Share $23.16 Unrealized @ Report Date -14.6%
— SYKES ENTERPRISES INC 0.0%
Value $49,000 Shares 1,790 Share Price $27.37 Est. Cost/Share $27.38 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $48,000 Shares 220 Share Price $218.18 Est. Cost/Share $179.14 Unrealized @ Report Date +22.4%
VVV VALVOLINE INC 0.0%
Value $48,000 Shares 3,659 Share Price $13.12 Est. Cost/Share $21.31 Unrealized @ Report Date -38.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $48,000 Shares 1,004 Share Price $47.81 Est. Cost/Share $48.46 Unrealized @ Report Date -1.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $47,000 Shares 919 Share Price $51.14 * Est. Cost/Share $44.14 Unrealized @ Report Date +0.9%
AYI ACUITY BRANDS INC 0.0%
Value $47,000 Shares 550 Share Price $85.45 Est. Cost/Share $166.18 Unrealized @ Report Date -49.4%
— KANSAS CITY SOUTHERN 0.0%
Value $45,000 Shares 348 Share Price $129.31 Est. Cost/Share $117.20 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $45,000 Shares 2,697 Share Price $16.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $44,000 Shares 1,724 Share Price $25.52 * Est. Cost/Share $27.22 Unrealized @ Report Date -14.3%
TRP TC ENERGY CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 * Est. Cost/Share $37.32 Unrealized @ Report Date -11.5%
FMC F M C CORP 0.0%
Value $44,000 Shares 533 Share Price $82.55 * Est. Cost/Share $74.11 Unrealized @ Report Date -7.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $44,000 Shares 458 Share Price $96.07 * Est. Cost/Share $91.87 Unrealized @ Report Date -15.9%
AMP AMERIPRISE FINL INC 0.0%
Value $43,000 Shares 419 Share Price $102.63 * Est. Cost/Share $133.42 Unrealized @ Report Date -30.4%
MFC MANULIFE FINL CORP 0.0%
Value $43,000 Shares 3,420 Share Price $12.57 Est. Cost/Share $17.14 Unrealized @ Report Date -26.9%
ETR ENTERGY CORP NEW 0.0%
Value $43,000 Shares 457 Share Price $94.09 * Est. Cost/Share $36.04 Unrealized @ Report Date +5.5%
SYK STRYKER CORP 0.0%
Value $42,000 Shares 254 Share Price $165.35 * Est. Cost/Share $136.62 Unrealized @ Report Date +14.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,000 Shares 1,715 Share Price $24.49 Est. Cost/Share $23.62 Unrealized @ Report Date +4.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 554 Share Price $75.81 Est. Cost/Share $39.76 Unrealized @ Report Date +87.3%
NEM NEWMONT CORP 0.0%
Value $41,000 Shares 904 Share Price $45.35 * Est. Cost/Share $27.06 Unrealized @ Report Date +40.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,000 Shares 478 Share Price $85.77 * Est. Cost/Share $70.07 Unrealized @ Report Date +13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $41,000 Shares 2,737 Share Price $14.98 * Est. Cost/Share $16.82 Unrealized @ Report Date -29.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $40,000 Shares 2,417 Share Price $16.55 * Est. Cost/Share $18.96 Unrealized @ Report Date -33.4%
— AEGION CORP 0.0%
Value $40,000 Shares 2,205 Share Price $18.14 Est. Cost/Share $18.55 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $40,000 Shares 1,017 Share Price $39.33 Est. Cost/Share $44.29 Unrealized @ Report Date -10.5%
ESNT ESSENT GROUP LTD 0.0%
Value $40,000 Shares 1,503 Share Price $26.61 * Est. Cost/Share $27.47 Unrealized @ Report Date -13.4%
— CORELOGIC INC 0.0%
Value $40,000 Shares 1,299 Share Price $30.79 Est. Cost/Share $33.80 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $40,000 Shares 632 Share Price $63.29 Est. Cost/Share $69.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $40,000 Shares 588 Share Price $68.03 * Est. Cost/Share $66.00 Unrealized @ Report Date -6.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $39,000 Shares 124 Share Price $314.52 * Est. Cost/Share $253.67 Unrealized @ Report Date +18.7%
IEMG ISHARES INC 0.0%
Value $39,000 Shares 956 Share Price $40.79 Est. Cost/Share $50.54 Unrealized @ Report Date -19.9%
TRU TRANSUNION 0.0%
Value $39,000 Shares 601 Share Price $64.89 Est. Cost/Share $81.95 Unrealized @ Report Date -21.4%
DHI D R HORTON INC 0.0%
Value $39,000 Shares 1,129 Share Price $34.54 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.4%
VOT VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 311 Share Price $125.40 Est. Cost/Share $151.85 Unrealized @ Report Date -16.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $38,000 Shares 8,084 Share Price $4.70 * Est. Cost/Share $5.65 Unrealized @ Report Date -22.9%
— INTREPID POTASH INC 0.0%
Value $38,000 Shares 47,976 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 732 Share Price $51.91 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,000 Shares 731 Share Price $51.98 * Est. Cost/Share $67.65 Unrealized @ Report Date -42.4%
DXCM DEXCOM INC 0.0%
Value $37,000 Shares 138 Share Price $268.12 * Est. Cost/Share $24.05 Unrealized @ Report Date +180.0%
PH PARKER HANNIFIN CORP 0.0%
Value $37,000 Shares 282 Share Price $131.21 * Est. Cost/Share $148.49 Unrealized @ Report Date -19.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $37,000 Shares 3,068 Share Price $12.06 Est. Cost/Share $22.23 Unrealized @ Report Date -46.0%
NAVI NAVIENT CORPORATION 0.0%
Value $37,000 Shares 4,887 Share Price $7.57 Est. Cost/Share $11.98 Unrealized @ Report Date -36.7%
FTDR FRONTDOOR INC 0.0%
Value $36,000 Shares 1,035 Share Price $34.78 Est. Cost/Share $36.75 Unrealized @ Report Date -5.4%
WHR WHIRLPOOL CORP 0.0%
Value $36,000 Shares 420 Share Price $85.71 Est. Cost/Share $167.82 Unrealized @ Report Date -48.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $36,000 Shares 274 Share Price $131.39 * Est. Cost/Share $100.88 Unrealized @ Report Date +22.4%
WAFD WASHINGTON FED INC 0.0%
Value $36,000 Shares 1,389 Share Price $25.92 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.4%
WCC WESCO INTL INC 0.0%
Value $36,000 Shares 1,557 Share Price $23.12 * Est. Cost/Share $50.21 Unrealized @ Report Date -55.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,000 Shares 455 Share Price $79.12 Est. Cost/Share $106.20 Unrealized @ Report Date -26.3%
VYX NCR CORP NEW 0.0%
Value $35,000 Shares 1,957 Share Price $17.88 * Est. Cost/Share $18.34 Unrealized @ Report Date -40.8%
LCII LCI INDS 0.0%
Value $35,000 Shares 528 Share Price $66.29 * Est. Cost/Share $73.59 Unrealized @ Report Date -25.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $35,000 Shares 1,271 Share Price $27.54 * Est. Cost/Share $24.36 Unrealized @ Report Date -13.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $35,000 Shares 76 Share Price $460.53 * Est. Cost/Share $112.55 Unrealized @ Report Date +29.4%
— 2U INC 0.0%
Value $34,000 Shares 1,583 Share Price $21.48 Est. Cost/Share $40.77 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $34,000 Shares 104 Share Price $326.92 * Est. Cost/Share $391.99 Unrealized @ Report Date -32.1%
— SKECHERS U S A INC 0.0%
Value $34,000 Shares 1,415 Share Price $24.03 Est. Cost/Share $27.61 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $34,000 Shares 217 Share Price $156.68 * Est. Cost/Share $127.80 Unrealized @ Report Date +14.7%
AL AIR LEASE CORP 0.0%
Value $34,000 Shares 1,524 Share Price $22.31 * Est. Cost/Share $31.87 Unrealized @ Report Date -37.2%
EQIX EQUINIX INC 0.0%
Value $34,000 Shares 54 Share Price $629.63 * Est. Cost/Share $402.48 Unrealized @ Report Date +39.4%
BKU BANKUNITED INC 0.0%
Value $34,000 Shares 1,839 Share Price $18.49 * Est. Cost/Share $28.03 Unrealized @ Report Date -45.5%
SJM SMUCKER J M CO 0.0%
Value $33,000 Shares 301 Share Price $109.63 * Est. Cost/Share $78.87 Unrealized @ Report Date +16.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $33,000 Shares 1,748 Share Price $18.88 Est. Cost/Share $31.24 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $33,000 Shares 2,294 Share Price $14.39 Est. Cost/Share $20.49 Unrealized @ Report Date -29.6%
CW CURTISS WRIGHT CORP 0.0%
Value $33,000 Shares 352 Share Price $93.75 * Est. Cost/Share $118.45 Unrealized @ Report Date -23.9%
PSA PUBLIC STORAGE 0.0%
Value $33,000 Shares 166 Share Price $198.80 * Est. Cost/Share $151.44 Unrealized @ Report Date +2.8%
KR KROGER CO 0.0%
Value $33,000 Shares 1,110 Share Price $29.73 * Est. Cost/Share $22.40 Unrealized @ Report Date +19.0%
MMS MAXIMUS INC 0.0%
Value $33,000 Shares 574 Share Price $57.49 Est. Cost/Share $65.58 Unrealized @ Report Date -11.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 * Est. Cost/Share $79.48 Unrealized @ Report Date -72.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33,000 Shares 175 Share Price $188.57 * Est. Cost/Share $47.17 Unrealized @ Report Date +33.3%
INGR INGREDION INC 0.0%
Value $32,000 Shares 426 Share Price $75.12 Est. Cost/Share $83.94 Unrealized @ Report Date -10.1%
UVV UNIVERSAL CORP VA 0.0%
Value $32,000 Shares 720 Share Price $44.44 Est. Cost/Share $54.30 Unrealized @ Report Date -18.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $32,000 Shares 1,366 Share Price $23.43 * Est. Cost/Share $25.18 Unrealized @ Report Date -17.3%
HRL HORMEL FOODS CORP 0.0%
Value $32,000 Shares 701 Share Price $45.65 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.0%
ADSK AUTODESK INC 0.0%
Value $32,000 Shares 208 Share Price $153.85 Est. Cost/Share $113.62 Unrealized @ Report Date +37.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32,000 Shares 2,118 Share Price $15.11 Est. Cost/Share $27.11 Unrealized @ Report Date -44.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $32,000 Shares 107 Share Price $299.07 * Est. Cost/Share $22.28 Unrealized @ Report Date -9.9%
MCO MOODYS CORP 0.0%
Value $32,000 Shares 151 Share Price $211.92 * Est. Cost/Share $141.99 Unrealized @ Report Date +42.0%
— TWO HBRS INVT CORP 0.0%
Value $31,000 Shares 8,089 Share Price $3.83 Est. Cost/Share $14.33 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $31,000 Shares 2,356 Share Price $13.16 Est. Cost/Share $15.72 Unrealized @ Report Date -17.0%
THG HANOVER INS GROUP INC 0.0%
Value $31,000 Shares 347 Share Price $89.34 * Est. Cost/Share $85.81 Unrealized @ Report Date -7.8%
BKNG BOOKING HLDGS INC 0.0%
Value $31,000 Shares 23 Share Price $1347.83 Est. Cost/Share $1929.78 Unrealized @ Report Date -31.4%
BXC BLUELINX HLDGS INC 0.0%
Value $30,000 Shares 6,000 Share Price $5.00 Est. Cost/Share $7.07 Unrealized @ Report Date -30.0%
— CENTURYLINK INC 0.0%
Value $30,000 Shares 3,105 Share Price $9.66 Est. Cost/Share $14.11 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30,000 Shares 226 Share Price $132.74 * Est. Cost/Share $47.60 Unrealized @ Report Date +163.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $30,000 Shares 62 Share Price $483.87 Est. Cost/Share $363.45 Unrealized @ Report Date +33.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30,000 Shares 442 Share Price $67.87 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.9%
MCK MCKESSON CORP 0.0%
Value $30,000 Shares 225 Share Price $133.33 * Est. Cost/Share $131.80 Unrealized @ Report Date -1.1%
ASGN ASGN INC 0.0%
Value $30,000 Shares 842 Share Price $35.63 Est. Cost/Share $71.85 Unrealized @ Report Date -50.8%
SRE SEMPRA ENERGY 0.0%
Value $30,000 Shares 265 Share Price $113.21 * Est. Cost/Share $46.46 Unrealized @ Report Date +1.0%
XEL XCEL ENERGY INC 0.0%
Value $29,000 Shares 487 Share Price $59.55 * Est. Cost/Share $39.83 Unrealized @ Report Date +26.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $29,000 Shares 354 Share Price $81.92 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
ILMN ILLUMINA INC 0.0%
Value $29,000 Shares 108 Share Price $268.52 Est. Cost/Share $187.36 Unrealized @ Report Date +41.8%
IP INTL PAPER CO 0.0%
Value $29,000 Shares 909 Share Price $31.90 * Est. Cost/Share $31.60 Unrealized @ Report Date -27.8%
CAG CONAGRA BRANDS INC 0.0%
Value $28,000 Shares 944 Share Price $29.66 * Est. Cost/Share $23.64 Unrealized @ Report Date -2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $28,000 Shares 198 Share Price $141.41 * Est. Cost/Share $91.82 Unrealized @ Report Date +24.1%
EEMV ISHARES INC 0.0%
Value $28,000 Shares 605 Share Price $46.28 Est. Cost/Share $56.45 Unrealized @ Report Date -16.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $13.62 Unrealized @ Report Date +1.6%
FE FIRSTENERGY CORP 0.0%
Value $28,000 Shares 705 Share Price $39.72 * Est. Cost/Share $30.64 Unrealized @ Report Date +2.5%
SR SPIRE INC 0.0%
Value $28,000 Shares 377 Share Price $74.27 Est. Cost/Share $72.23 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $28,000 Shares 494 Share Price $56.68 Est. Cost/Share $117.50 Unrealized @ Report Date -51.6%
NMIH NMI HLDGS INC 0.0%
Value $28,000 Shares 2,435 Share Price $11.50 Est. Cost/Share $20.98 Unrealized @ Report Date -44.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $28,000 Shares 447 Share Price $62.64 * Est. Cost/Share $53.79 Unrealized @ Report Date -8.1%
EXC EXELON CORP 0.0%
Value $28,000 Shares 748 Share Price $37.43 * Est. Cost/Share $21.67 Unrealized @ Report Date -1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $27,000 Shares 352 Share Price $76.70 * Est. Cost/Share $90.25 Unrealized @ Report Date -17.5%
MPC MARATHON PETE CORP 0.0%
Value $27,000 Shares 1,135 Share Price $23.79 * Est. Cost/Share $47.32 Unrealized @ Report Date -58.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $27,000 Shares 597 Share Price $45.23 * Est. Cost/Share $36.46 Unrealized @ Report Date +1.4%
CORP PIMCO ETF TR 0.0%
Value $27,000 Shares 259 Share Price $104.25 Est. Cost/Share $100.76 Unrealized @ Report Date +5.1%
USMV ISHARES TR 0.0%
Value $27,000 Shares 498 Share Price $54.22 Est. Cost/Share $63.36 Unrealized @ Report Date -14.8%
DTE DTE ENERGY CO 0.0%
Value $27,000 Shares 286 Share Price $94.41 * Est. Cost/Share $57.60 Unrealized @ Report Date +15.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 739 Share Price $36.54 * Est. Cost/Share $55.04 Unrealized @ Report Date -35.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,000 Shares 794 Share Price $34.01 * Est. Cost/Share $35.87 Unrealized @ Report Date -13.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27,000 Shares 474 Share Price $56.96 * Est. Cost/Share $27.97 Unrealized @ Report Date +0.6%
IJS ISHARES TR 0.0%
Value $26,000 Shares 265 Share Price $98.11 * Est. Cost/Share $74.13 Unrealized @ Report Date -32.6%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $26,000 Shares 1,740 Share Price $14.94 Est. Cost/Share $14.04 Unrealized @ Report Date +7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26,000 Shares 153 Share Price $169.93 * Est. Cost/Share $139.60 Unrealized @ Report Date +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,000 Shares 296 Share Price $87.84 * Est. Cost/Share $75.88 Unrealized @ Report Date +2.4%
EVR EVERCORE INC 0.0%
Value $26,000 Shares 564 Share Price $46.10 * Est. Cost/Share $67.80 Unrealized @ Report Date -39.8%
EBAY EBAY INC 0.0%
Value $26,000 Shares 870 Share Price $29.89 * Est. Cost/Share $29.25 Unrealized @ Report Date -6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $26,000 Shares 1,355 Share Price $19.19 Est. Cost/Share $47.39 Unrealized @ Report Date -60.1%
CNI CANADIAN NATL RY CO 0.0%
Value $26,000 Shares 329 Share Price $79.03 * Est. Cost/Share $69.20 Unrealized @ Report Date +0.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 955 Share Price $27.23 Est. Cost/Share $40.75 Unrealized @ Report Date -34.3%
EIX EDISON INTL 0.0%
Value $26,000 Shares 474 Share Price $54.85 * Est. Cost/Share $44.61 Unrealized @ Report Date -4.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $25,000 Shares 933 Share Price $26.80 * Est. Cost/Share $23.21 Unrealized @ Report Date -12.9%
CCL CARNIVAL CORP 0.0%
Value $25,000 Shares 1,904 Share Price $13.13 Est. Cost/Share $47.75 Unrealized @ Report Date -72.4%
TMUS T MOBILE US INC 0.0%
Value $25,000 Shares 295 Share Price $84.75 * Est. Cost/Share $74.03 Unrealized @ Report Date +9.5%
STM STMICROELECTRONICS N V 0.0%
Value $25,000 Shares 1,187 Share Price $21.06 Est. Cost/Share $26.36 Unrealized @ Report Date -18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,000 Shares 207 Share Price $120.77 * Est. Cost/Share $92.65 Unrealized @ Report Date +15.6%
REZ ISHARES TR 0.0%
Value $25,000 Shares 448 Share Price $55.80 Est. Cost/Share $63.65 Unrealized @ Report Date -13.3%
OMC OMNICOM GROUP INC 0.0%
Value $25,000 Shares 447 Share Price $55.93 * Est. Cost/Share $52.26 Unrealized @ Report Date -14.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 418 Share Price $59.81 * Est. Cost/Share $11.56 Unrealized @ Report Date -12.9%
KHC KRAFT HEINZ CO 0.0%
Value $25,000 Shares 985 Share Price $25.38 * Est. Cost/Share $36.68 Unrealized @ Report Date -48.4%
— PQ GROUP HLDGS INC 0.0%
Value $25,000 Shares 2,290 Share Price $10.92 Est. Cost/Share $16.40 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $25,000 Shares 408 Share Price $61.27 * Est. Cost/Share $31.18 Unrealized @ Report Date +6.4%
WAB WABTEC 0.0%
Value $25,000 Shares 515 Share Price $48.54 * Est. Cost/Share $67.31 Unrealized @ Report Date -30.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 347 Share Price $72.05 * Est. Cost/Share $60.02 Unrealized @ Report Date +14.9%
ICLR ICON PLC 0.0%
Value $25,000 Shares 186 Share Price $134.41 Est. Cost/Share $82.13 Unrealized @ Report Date +65.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $25,000 Shares 8,000 Share Price $3.13 Est. Cost/Share $22.25 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,000 Shares 612 Share Price $40.85 Est. Cost/Share $48.94 Unrealized @ Report Date -16.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 393 Share Price $61.07 * Est. Cost/Share $59.80 Unrealized @ Report Date +4.3%
IDA IDACORP INC 0.0%
Value $24,000 Shares 277 Share Price $86.64 Est. Cost/Share $106.55 Unrealized @ Report Date -17.6%
VRSN VERISIGN INC 0.0%
Value $24,000 Shares 136 Share Price $176.47 Est. Cost/Share $142.17 Unrealized @ Report Date +25.6%
EA ELECTRONIC ARTS INC 0.0%
Value $24,000 Shares 237 Share Price $101.27 * Est. Cost/Share $83.81 Unrealized @ Report Date +16.2%
NNI NELNET INC 0.0%
Value $24,000 Shares 520 Share Price $46.15 Est. Cost/Share $38.21 Unrealized @ Report Date +18.8%
— SYNOVUS FINL CORP 0.0%
Value $24,000 Shares 1,359 Share Price $17.66 Est. Cost/Share $33.22 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $113.39 Unrealized @ Report Date +5.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $24,000 Shares 2,668 Share Price $9.00 Est. Cost/Share $14.96 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $24,000 Shares 702 Share Price $34.19 * Est. Cost/Share $33.25 Unrealized @ Report Date -10.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $24,000 Shares 249 Share Price $96.39 * Est. Cost/Share $65.42 Unrealized @ Report Date +17.4%
PIE INVESCO EXCHANGE-TRADED FD T 0.0%
Value $24,000 Shares 1,677 Share Price $14.31 Est. Cost/Share $19.04 Unrealized @ Report Date -23.5%
UAA UNDER ARMOUR INC 0.0%
Value $24,000 Shares 2,590 Share Price $9.27 Est. Cost/Share $31.21 Unrealized @ Report Date -70.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $23,000 Shares 477 Share Price $48.22 Est. Cost/Share $78.22 Unrealized @ Report Date -39.6%
PPG PPG INDS INC 0.0%
Value $23,000 Shares 274 Share Price $83.94 * Est. Cost/Share $99.02 Unrealized @ Report Date -24.6%
VMC VULCAN MATLS CO 0.0%
Value $23,000 Shares 208 Share Price $110.58 * Est. Cost/Share $110.87 Unrealized @ Report Date -7.2%
— IHS MARKIT LTD 0.0%
Value $23,000 Shares 388 Share Price $59.28 Est. Cost/Share $41.30 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23,000 Shares 2,575 Share Price $8.93 * Est. Cost/Share $10.23 Unrealized @ Report Date -30.7%
MTB M & T BK CORP 0.0%
Value $23,000 Shares 220 Share Price $104.55 * Est. Cost/Share $119.98 Unrealized @ Report Date -28.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $23,000 Shares 849 Share Price $27.09 * Est. Cost/Share $33.23 Unrealized @ Report Date -28.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23,000 Shares 84 Share Price $273.81 * Est. Cost/Share $147.86 Unrealized @ Report Date +69.4%
BALL BALL CORP 0.0%
Value $23,000 Shares 353 Share Price $65.16 * Est. Cost/Share $50.80 Unrealized @ Report Date +18.9%
TER TERADYNE INC 0.0%
Value $23,000 Shares 418 Share Price $55.02 * Est. Cost/Share $61.91 Unrealized @ Report Date -14.6%
XBI SPDR SER TR 0.0%
Value $22,000 Shares 280 Share Price $78.57 Est. Cost/Share $83.77 Unrealized @ Report Date -7.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $22,000 Shares 450 Share Price $48.89 Est. Cost/Share $50.28 Unrealized @ Report Date -1.2%
SYY SYSCO CORP 0.0%
Value $22,000 Shares 475 Share Price $46.32 * Est. Cost/Share $35.67 Unrealized @ Report Date +8.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 * Est. Cost/Share $11.79 Unrealized @ Report Date -23.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $22,000 Shares 817 Share Price $26.93 * Est. Cost/Share $30.99 Unrealized @ Report Date -30.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $22,000 Shares 262 Share Price $83.97 * Est. Cost/Share $102.62 Unrealized @ Report Date -21.3%
HCA HCA HEALTHCARE INC 0.0%
Value $22,000 Shares 241 Share Price $91.29 * Est. Cost/Share $87.99 Unrealized @ Report Date -2.4%
NOMD NOMAD FOODS LTD 0.0%
Value $22,000 Shares 1,203 Share Price $18.29 Est. Cost/Share $20.34 Unrealized @ Report Date -8.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $21,000 Shares 1,199 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $21,000 Shares 141 Share Price $148.94 * Est. Cost/Share $140.87 Unrealized @ Report Date -14.4%
EVTC EVERTEC INC 0.0%
Value $21,000 Shares 925 Share Price $22.70 * Est. Cost/Share $27.04 Unrealized @ Report Date -18.4%
ES EVERSOURCE ENERGY 0.0%
Value $21,000 Shares 270 Share Price $77.78 * Est. Cost/Share $45.86 Unrealized @ Report Date +37.9%
— MSG NETWORK INC 0.0%
Value $21,000 Shares 2,059 Share Price $10.20 Est. Cost/Share $19.30 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $21,000 Shares 703 Share Price $29.87 * Est. Cost/Share $42.32 Unrealized @ Report Date -47.5%
— BMC STK HLDGS INC 0.0%
Value $21,000 Shares 1,205 Share Price $17.43 Est. Cost/Share $18.77 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $21,000 Shares 148 Share Price $141.89 * Est. Cost/Share $108.99 Unrealized @ Report Date +23.3%
IWR ISHARES TR 0.0%
Value $21,000 Shares 492 Share Price $42.68 Est. Cost/Share $50.97 Unrealized @ Report Date -15.3%
SNPS SYNOPSYS INC 0.0%
Value $21,000 Shares 165 Share Price $127.27 Est. Cost/Share $118.76 Unrealized @ Report Date +8.4%
PWR QUANTA SVCS INC 0.0%
Value $21,000 Shares 671 Share Price $31.30 Est. Cost/Share $27.81 Unrealized @ Report Date +12.5%
PRA PROASSURANCE CORP 0.0%
Value $21,000 Shares 834 Share Price $25.18 Est. Cost/Share $42.41 Unrealized @ Report Date -41.1%
APH AMPHENOL CORP NEW 0.0%
Value $20,000 Shares 281 Share Price $71.17 * Est. Cost/Share $19.87 Unrealized @ Report Date -13.1%
EVH EVOLENT HEALTH INC 0.0%
Value $20,000 Shares 3,602 Share Price $5.55 * Est. Cost/Share $21.33 Unrealized @ Report Date -74.5%
NVO NOVO-NORDISK A S 0.0%
Value $20,000 Shares 337 Share Price $59.35 Est. Cost/Share $56.62 Unrealized @ Report Date +6.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $20,000 Shares 272 Share Price $73.53 * Est. Cost/Share $67.23 Unrealized @ Report Date -12.3%
L LOEWS CORP 0.0%
Value $20,000 Shares 563 Share Price $35.52 * Est. Cost/Share $45.41 Unrealized @ Report Date -25.1%
EOG EOG RES INC 0.0%
Value $20,000 Shares 547 Share Price $36.56 * Est. Cost/Share $61.05 Unrealized @ Report Date -55.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 664 Share Price $30.12 Est. Cost/Share $38.53 Unrealized @ Report Date -20.5%
UA UNDER ARMOUR INC 0.0%
Value $20,000 Shares 2,514 Share Price $7.96 Est. Cost/Share $34.52 Unrealized @ Report Date -76.7%
PODD INSULET CORP 0.0%
Value $19,000 Shares 113 Share Price $168.14 Est. Cost/Share $94.37 Unrealized @ Report Date +75.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,000 Shares 210 Share Price $90.48 * Est. Cost/Share $100.22 Unrealized @ Report Date -14.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 106 Share Price $179.25 * Est. Cost/Share $195.06 Unrealized @ Report Date -5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,000 Shares 1,715 Share Price $11.08 Est. Cost/Share $11.94 Unrealized @ Report Date -6.1%
— IAA INC 0.0%
Value $19,000 Shares 627 Share Price $30.30 Est. Cost/Share $47.27 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $19,000 Shares 2,655 Share Price $7.16 Est. Cost/Share $13.83 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $19,000 Shares 1,122 Share Price $16.93 * Est. Cost/Share $13.92 Unrealized @ Report Date +2.4%
— ANIXTER INTL INC 0.0%
Value $18,000 Shares 210 Share Price $85.71 Est. Cost/Share $58.98 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18,000 Shares 784 Share Price $22.96 Est. Cost/Share $22.30 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $18,000 Shares 1,354 Share Price $13.29 * Est. Cost/Share $14.20 Unrealized @ Report Date -24.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $18,000 Shares 1,022 Share Price $17.61 * Est. Cost/Share $17.37 Unrealized @ Report Date -27.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $18,000 Shares 171 Share Price $105.26 Est. Cost/Share $100.80 Unrealized @ Report Date +2.6%
ACWV ISHARES INC 0.0%
Value $18,000 Shares 224 Share Price $80.36 Est. Cost/Share $90.22 Unrealized @ Report Date -10.9%
IMCV ISHARES TR 0.0%
Value $18,000 Shares 170 Share Price $105.88 * Est. Cost/Share $53.35 Unrealized @ Report Date -33.2%
PPL PPL CORP 0.0%
Value $18,000 Shares 745 Share Price $24.16 * Est. Cost/Share $23.39 Unrealized @ Report Date -16.6%
IQV IQVIA HLDGS INC 0.0%
Value $18,000 Shares 167 Share Price $107.78 Est. Cost/Share $125.81 Unrealized @ Report Date -14.3%
BF/B BROWN FORMAN CORP 0.0%
Value $18,000 Shares 330 Share Price $54.55 * Est. Cost/Share $47.17 Unrealized @ Report Date +6.1%
VFC V F CORP 0.0%
Value $18,000 Shares 331 Share Price $54.38 Est. Cost/Share $72.82 Unrealized @ Report Date -25.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $18,000 Shares 421 Share Price $42.76 Est. Cost/Share $47.60 Unrealized @ Report Date -10.9%
MAS MASCO CORP 0.0%
Value $18,000 Shares 522 Share Price $34.48 * Est. Cost/Share $34.12 Unrealized @ Report Date -8.2%
YELP YELP INC 0.0%
Value $18,000 Shares 1,021 Share Price $17.63 * Est. Cost/Share $33.81 Unrealized @ Report Date -46.7%
SUI SUN CMNTYS INC 0.0%
Value $18,000 Shares 148 Share Price $121.62 Est. Cost/Share $97.90 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,000 Shares 172 Share Price $98.84 * Est. Cost/Share $97.28 Unrealized @ Report Date -14.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $17,000 Shares 342 Share Price $49.71 * Est. Cost/Share $72.89 Unrealized @ Report Date -37.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $17,000 Shares 57 Share Price $298.25 * Est. Cost/Share $330.37 Unrealized @ Report Date -14.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17,000 Shares 1,005 Share Price $16.92 * Est. Cost/Share $13.70 Unrealized @ Report Date -4.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $17,000 Shares 411 Share Price $41.36 Est. Cost/Share $47.17 Unrealized @ Report Date -11.9%
— DISCOVERY INC 0.0%
Value $17,000 Shares 839 Share Price $20.26 Est. Cost/Share $27.66 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $17,000 Shares 999 Share Price $17.02 * Est. Cost/Share $26.23 Unrealized @ Report Date -33.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $17,000 Shares 750 Share Price $22.67 Est. Cost/Share $13.98 Unrealized @ Report Date +59.8%
SE SEA LTD 0.0%
Value $16,000 Shares 351 Share Price $45.58 * Est. Cost/Share $44.85 Unrealized @ Report Date -1.2%
— APTIV PLC 0.0%
Value $16,000 Shares 322 Share Price $49.69 Est. Cost/Share $87.13 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16,000 Shares 49 Share Price $326.53 Est. Cost/Share $303.74 Unrealized @ Report Date +7.5%
ACCO ACCO BRANDS CORP 0.0%
Value $16,000 Shares 3,266 Share Price $4.90 * Est. Cost/Share $7.52 Unrealized @ Report Date -50.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16,000 Shares 86 Share Price $186.05 Est. Cost/Share $198.10 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $16,000 Shares 169 Share Price $94.67 Est. Cost/Share $109.48 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $16,000 Shares 3,303 Share Price $4.84 * Est. Cost/Share $6.76 Unrealized @ Report Date -45.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16,000 Shares 172 Share Price $93.02 * Est. Cost/Share $40.10 Unrealized @ Report Date +111.9%
TSN TYSON FOODS INC 0.0%
Value $16,000 Shares 276 Share Price $57.97 * Est. Cost/Share $55.96 Unrealized @ Report Date -12.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16,000 Shares 404 Share Price $39.60 Est. Cost/Share $43.07 Unrealized @ Report Date -9.8%
INSP INSPIRE MED SYS INC 0.0%
Value $16,000 Shares 266 Share Price $60.15 Est. Cost/Share $74.00 Unrealized @ Report Date -18.5%
VLO VALERO ENERGY CORP 0.0%
Value $16,000 Shares 361 Share Price $44.32 * Est. Cost/Share $60.99 Unrealized @ Report Date -41.1%
— SVB FINANCIAL GROUP 0.0%
Value $16,000 Shares 108 Share Price $148.15 Est. Cost/Share $229.52 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $16,000 Shares 151 Share Price $105.96 Est. Cost/Share $106.21 Unrealized @ Report Date +1.4%
STT STATE STR CORP 0.0%
Value $16,000 Shares 298 Share Price $53.69 * Est. Cost/Share $58.54 Unrealized @ Report Date -24.3%
HSY HERSHEY CO 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $95.04 Unrealized @ Report Date +21.7%
CTS CTS CORP 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share $19.19 Unrealized @ Report Date +26.5%
NVRI HARSCO CORP 0.0%
Value $16,000 Shares 2,267 Share Price $7.06 Est. Cost/Share $13.88 Unrealized @ Report Date -49.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16,000 Shares 443 Share Price $36.12 * Est. Cost/Share $42.00 Unrealized @ Report Date -26.1%
— PATTERSON COS INC 0.0%
Value $16,000 Shares 1,043 Share Price $15.34 Est. Cost/Share $20.32 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $16,000 Shares 47 Share Price $340.43 * Est. Cost/Share $325.81 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $16,000 Shares 214 Share Price $74.77 * Est. Cost/Share $48.49 Unrealized @ Report Date +43.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $15,000 Shares 383 Share Price $39.16 * Est. Cost/Share $43.98 Unrealized @ Report Date -24.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,000 Shares 234 Share Price $64.10 Est. Cost/Share $41.14 Unrealized @ Report Date +56.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $80.14 Unrealized @ Report Date -10.6%
WU WESTERN UN CO 0.0%
Value $15,000 Shares 834 Share Price $17.99 Est. Cost/Share $19.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,000 Shares 523 Share Price $28.68 * Est. Cost/Share $46.43 Unrealized @ Report Date -40.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15,000 Shares 1,096 Share Price $13.69 Est. Cost/Share $22.53 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $61.36 Unrealized @ Report Date -16.3%
AME AMETEK INC 0.0%
Value $15,000 Shares 205 Share Price $73.17 * Est. Cost/Share $69.13 Unrealized @ Report Date +0.3%
— JACOBS ENGR GROUP INC 0.0%
Value $15,000 Shares 190 Share Price $78.95 Est. Cost/Share $59.17 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $15,000 Shares 1,068 Share Price $14.04 Est. Cost/Share $24.97 Unrealized @ Report Date -44.5%
GM GENERAL MTRS CO 0.0%
Value $15,000 Shares 730 Share Price $20.55 * Est. Cost/Share $30.45 Unrealized @ Report Date -34.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $14,000 Shares 253 Share Price $55.34 Est. Cost/Share $77.30 Unrealized @ Report Date -28.1%
— CANOPY GROWTH CORP 0.0%
Value $14,000 Shares 973 Share Price $14.39 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $14,000 Shares 109 Share Price $128.44 Est. Cost/Share $101.20 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $14,000 Shares 274 Share Price $51.09 * Est. Cost/Share $32.58 Unrealized @ Report Date +11.3%
KEY KEYCORP 0.0%
Value $14,000 Shares 1,332 Share Price $10.51 * Est. Cost/Share $11.99 Unrealized @ Report Date -34.7%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $14,000 Shares 468 Share Price $29.91 Est. Cost/Share $33.86 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $44.84 Unrealized @ Report Date +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,000 Shares 83 Share Price $168.67 * Est. Cost/Share $249.97 Unrealized @ Report Date -30.4%
NOVT NOVANTA INC 0.0%
Value $14,000 Shares 172 Share Price $81.40 Est. Cost/Share $31.75 Unrealized @ Report Date +151.6%
AZO AUTOZONE INC 0.0%
Value $14,000 Shares 17 Share Price $823.53 * Est. Cost/Share $720.84 Unrealized @ Report Date +17.4%
HAFC HANMI FINL CORP 0.0%
Value $14,000 Shares 1,262 Share Price $11.09 * Est. Cost/Share $24.02 Unrealized @ Report Date -54.8%
CMS CMS ENERGY CORP 0.0%
Value $14,000 Shares 238 Share Price $58.82 * Est. Cost/Share $37.40 Unrealized @ Report Date +32.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $14,000 Shares 432 Share Price $32.41 * Est. Cost/Share $39.12 Unrealized @ Report Date -35.6%
OC OWENS CORNING NEW 0.0%
Value $14,000 Shares 360 Share Price $38.89 Est. Cost/Share $57.99 Unrealized @ Report Date -33.1%
— UMPQUA HLDGS CORP 0.0%
Value $14,000 Shares 1,241 Share Price $11.28 Est. Cost/Share $15.84 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $14,000 Shares 248 Share Price $56.45 * Est. Cost/Share $36.40 Unrealized @ Report Date -6.7%
IGSB ISHARES TR 0.0%
Value $14,000 Shares 276 Share Price $50.72 * Est. Cost/Share $52.19 Unrealized @ Report Date +0.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14,000 Shares 113 Share Price $123.89 Est. Cost/Share $151.27 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13,000 Shares 398 Share Price $32.66 * Est. Cost/Share $55.75 Unrealized @ Report Date -39.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $26.54 Unrealized @ Report Date -15.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,000 Shares 163 Share Price $79.75 * Est. Cost/Share $77.43 Unrealized @ Report Date -7.6%
MKSI MKS INSTRS INC 0.0%
Value $13,000 Shares 162 Share Price $80.25 * Est. Cost/Share $99.84 Unrealized @ Report Date -21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,000 Shares 88 Share Price $147.73 * Est. Cost/Share $157.17 Unrealized @ Report Date -17.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $39.70 Unrealized @ Report Date -27.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13,000 Shares 253 Share Price $51.38 * Est. Cost/Share $54.01 Unrealized @ Report Date -37.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,000 Shares 812 Share Price $16.01 * Est. Cost/Share $22.21 Unrealized @ Report Date -40.2%
— ZENDESK INC 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,000 Shares 202 Share Price $64.36 * Est. Cost/Share $53.66 Unrealized @ Report Date +23.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $61.84 Unrealized @ Report Date -26.5%
NGVT INGEVITY CORP 0.0%
Value $13,000 Shares 378 Share Price $34.39 * Est. Cost/Share $58.69 Unrealized @ Report Date -40.0%
RMD RESMED INC 0.0%
Value $13,000 Shares 91 Share Price $142.86 Est. Cost/Share $127.96 Unrealized @ Report Date +9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13,000 Shares 90 Share Price $144.44 Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $64.69 Unrealized @ Report Date -3.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $36.77 Unrealized @ Report Date -14.3%
EMN EASTMAN CHEM CO 0.0%
Value $13,000 Shares 269 Share Price $48.33 * Est. Cost/Share $54.62 Unrealized @ Report Date -30.2%
EVRG EVERGY INC 0.0%
Value $13,000 Shares 229 Share Price $56.77 * Est. Cost/Share $44.42 Unrealized @ Report Date -1.4%
VV VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 108 Share Price $120.37 Est. Cost/Share $140.50 Unrealized @ Report Date -15.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $13,000 Shares 1,756 Share Price $7.40 Est. Cost/Share $11.06 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13,000 Shares 399 Share Price $32.58 Est. Cost/Share $55.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13,000 Shares 234 Share Price $55.56 * Est. Cost/Share $49.27 Unrealized @ Report Date -8.2%
DLTR DOLLAR TREE INC 0.0%
Value $13,000 Shares 176 Share Price $73.86 Est. Cost/Share $93.90 Unrealized @ Report Date -21.8%
SNAP SNAP INC 0.0%
Value $13,000 Shares 1,093 Share Price $11.89 Est. Cost/Share $15.35 Unrealized @ Report Date -22.5%
— ETF MANAGERS TR 0.0%
Value $12,000 Shares 350 Share Price $34.29 Est. Cost/Share $40.00 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,000 Shares 68 Share Price $176.47 * Est. Cost/Share $197.07 Unrealized @ Report Date -18.9%
PRGO PERRIGO CO PLC 0.0%
Value $12,000 Shares 248 Share Price $48.39 Est. Cost/Share $56.62 Unrealized @ Report Date -15.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $80.82 Unrealized @ Report Date -45.2%
NUE NUCOR CORP 0.0%
Value $12,000 Shares 320 Share Price $37.50 * Est. Cost/Share $47.40 Unrealized @ Report Date -31.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12,000 Shares 289 Share Price $41.52 * Est. Cost/Share $39.78 Unrealized @ Report Date -22.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12,000 Shares 2,003 Share Price $5.99 * Est. Cost/Share $7.84 Unrealized @ Report Date -46.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,000 Shares 1,684 Share Price $7.13 * Est. Cost/Share $17.48 Unrealized @ Report Date -71.0%
MELI MERCADOLIBRE INC 0.0%
Value $12,000 Shares 25 Share Price $480.00 Est. Cost/Share $516.78 Unrealized @ Report Date -5.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $78.45 Unrealized @ Report Date +7.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12,000 Shares 267 Share Price $44.94 * Est. Cost/Share $19.00 Unrealized @ Report Date -42.5%
CAH CARDINAL HEALTH INC 0.0%
Value $12,000 Shares 248 Share Price $48.39 * Est. Cost/Share $43.21 Unrealized @ Report Date -4.5%
— CENTERSTATE BK CORP 0.0%
Value $12,000 Shares 680 Share Price $17.65 Est. Cost/Share $25.60 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11,000 Shares 329 Share Price $33.43 * Est. Cost/Share $50.87 Unrealized @ Report Date -35.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $11,000 Shares 2,902 Share Price $3.79 Est. Cost/Share $9.36 Unrealized @ Report Date -58.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,000 Shares 57 Share Price $192.98 * Est. Cost/Share $198.54 Unrealized @ Report Date -8.3%
— MARATHON OIL CORP 0.0%
Value $11,000 Shares 3,385 Share Price $3.25 Est. Cost/Share $6.18 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $11,000 Shares 66 Share Price $166.67 * Est. Cost/Share $32.70 Unrealized @ Report Date +25.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,000 Shares 236 Share Price $46.61 * Est. Cost/Share $58.01 Unrealized @ Report Date -26.6%
UNM UNUM GROUP 0.0%
Value $11,000 Shares 710 Share Price $15.49 * Est. Cost/Share $27.54 Unrealized @ Report Date -45.5%
— HILLENBRAND INC 0.0%
Value $11,000 Shares 567 Share Price $19.40 Est. Cost/Share $22.35 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $11,000 Shares 1,325 Share Price $8.30 Est. Cost/Share $8.76 Unrealized @ Report Date -6.3%
PKG PACKAGING CORP AMER 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $79.12 Unrealized @ Report Date -7.6%
DOCU DOCUSIGN INC 0.0%
Value $11,000 Shares 117 Share Price $94.02 Est. Cost/Share $68.71 Unrealized @ Report Date +34.5%
OPTU ALTICE USA INC 0.0%
Value $11,000 Shares 491 Share Price $22.40 Est. Cost/Share $27.17 Unrealized @ Report Date -18.0%
VNO VORNADO RLTY TR 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $51.11 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $11,000 Shares 366 Share Price $30.05 Est. Cost/Share $36.44 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $56.97 Unrealized @ Report Date +14.1%
— HANESBRANDS INC 0.0%
Value $11,000 Shares 1,388 Share Price $7.93 Est. Cost/Share $8.60 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $33.61 Unrealized @ Report Date -17.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $11,000 Shares 305 Share Price $36.07 Est. Cost/Share $56.49 Unrealized @ Report Date -35.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $67.97 Unrealized @ Report Date +12.1%
— SIRIUS XM HLDGS INC 0.0%
Value $11,000 Shares 2,254 Share Price $4.88 Est. Cost/Share $5.44 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $20.66 Unrealized @ Report Date -8.2%
— WESTROCK CO 0.0%
Value $10,000 Shares 334 Share Price $29.94 Est. Cost/Share $46.99 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 470 Share Price $21.28 * Est. Cost/Share $25.93 Unrealized @ Report Date -19.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10,000 Shares 369 Share Price $27.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $10,000 Shares 392 Share Price $25.51 Est. Cost/Share $35.61 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share $29.20 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,000 Shares 71 Share Price $140.85 * Est. Cost/Share $27.82 Unrealized @ Report Date -19.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10,000 Shares 187 Share Price $53.48 * Est. Cost/Share $57.92 Unrealized @ Report Date -20.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 5,583 Share Price $1.79 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $10,000 Shares 68 Share Price $147.06 Est. Cost/Share $83.61 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $10,000 Shares 887 Share Price $11.27 * Est. Cost/Share $33.45 Unrealized @ Report Date -65.3%
GL GLOBE LIFE INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $86.70 Unrealized @ Report Date -21.0%
MSCI MSCI INC 0.0%
Value $10,000 Shares 36 Share Price $277.78 Est. Cost/Share $202.52 Unrealized @ Report Date +34.7%
BURL BURLINGTON STORES INC 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $209.01 Unrealized @ Report Date -24.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $63.01 Unrealized @ Report Date +21.1%
WAT WATERS CORP 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $197.52 Unrealized @ Report Date -7.8%
— COVANTA HLDG CORP 0.0%
Value $10,000 Shares 1,142 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $10,000 Shares 254 Share Price $39.37 Est. Cost/Share $50.90 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $10,000 Shares 1,529 Share Price $6.54 * Est. Cost/Share $12.89 Unrealized @ Report Date -61.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,000 Shares 1,055 Share Price $9.48 * Est. Cost/Share $10.04 Unrealized @ Report Date -19.3%
IDXX IDEXX LABS INC 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $137.51 Unrealized @ Report Date +76.2%
INCY INCYTE CORP 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.0%
AMBA AMBARELLA INC 0.0%
Value $10,000 Shares 198 Share Price $50.51 * Est. Cost/Share $57.35 Unrealized @ Report Date -15.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10,000 Shares 381 Share Price $26.25 Est. Cost/Share $41.51 Unrealized @ Report Date -35.5%
— VIACOMCBS INC 0.0%
Value $10,000 Shares 691 Share Price $14.47 Est. Cost/Share $24.02 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $10,000 Shares 308 Share Price $32.47 Est. Cost/Share $27.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9,000 Shares 93 Share Price $96.77 * Est. Cost/Share $23.60 Unrealized @ Report Date +23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,000 Shares 193 Share Price $46.63 * Est. Cost/Share $36.02 Unrealized @ Report Date +11.5%
— PARSLEY ENERGY INC 0.0%
Value $9,000 Shares 1,657 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $9,000 Shares 517 Share Price $17.41 Est. Cost/Share $27.37 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $195.06 Unrealized @ Report Date -7.9%
— E TRADE FINANCIAL CORP 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $37.97 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9,000 Shares 249 Share Price $36.14 Est. Cost/Share $66.55 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9,000 Shares 530 Share Price $16.98 Est. Cost/Share $32.48 Unrealized @ Report Date -47.7%
MEI METHODE ELECTRS INC 0.0%
Value $9,000 Shares 363 Share Price $24.79 * Est. Cost/Share $24.84 Unrealized @ Report Date -8.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $9,000 Shares 9,985 Share Price $0.90 Est. Cost/Share $5.11 Unrealized @ Report Date -82.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9,000 Shares 228 Share Price $39.47 Est. Cost/Share $64.35 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9,000 Shares 119 Share Price $75.63 Est. Cost/Share $62.47 Unrealized @ Report Date +21.7%
DWM WISDOMTREE TR 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $55.31 Unrealized @ Report Date -28.6%
RVTY PERKINELMER INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $82.84 Unrealized @ Report Date -10.3%
NTAP NETAPP INC 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $37.83 Unrealized @ Report Date -6.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $9,000 Shares 945 Share Price $9.52 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $9,000 Shares 805 Share Price $11.18 Est. Cost/Share $14.91 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 465 Share Price $19.35 * Est. Cost/Share $23.92 Unrealized @ Report Date -39.4%
RWT REDWOOD TR INC 0.0%
Value $9,000 Shares 1,877 Share Price $4.79 Est. Cost/Share $15.62 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $70.03 Unrealized @ Report Date -24.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,000 Shares 390 Share Price $23.08 * Est. Cost/Share $44.37 Unrealized @ Report Date -52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $111.45 Unrealized @ Report Date +6.4%
KMX CARMAX INC 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $68.85 Unrealized @ Report Date -21.8%
TBBK BANCORP INC DEL 0.0%
Value $8,000 Shares 1,250 Share Price $6.40 * Est. Cost/Share $10.11 Unrealized @ Report Date -40.0%
CBRE CBRE GROUP INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $41.07 Unrealized @ Report Date -8.2%
PEN PENUMBRA INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $168.48 Unrealized @ Report Date -4.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $8,000 Shares 638 Share Price $12.54 Est. Cost/Share $14.60 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $45.19 Unrealized @ Report Date +1.5%
XYZ SQUARE INC 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $66.58 Unrealized @ Report Date -21.3%
TOL TOLL BROTHERS INC 0.0%
Value $8,000 Shares 417 Share Price $19.18 Est. Cost/Share $37.69 Unrealized @ Report Date -48.9%
XYL XYLEM INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 * Est. Cost/Share $58.97 Unrealized @ Report Date +3.2%
CPB CAMPBELL SOUP CO 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $31.44 Unrealized @ Report Date +21.0%
— CONCHO RES INC 0.0%
Value $8,000 Shares 193 Share Price $41.45 Est. Cost/Share $104.86 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8,000 Shares 1,256 Share Price $6.37 Est. Cost/Share $18.01 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $59.87 Unrealized @ Report Date +29.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $89.59 Unrealized @ Report Date -22.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $47.12 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $8,000 Shares 34 Share Price $235.29 Est. Cost/Share $245.15 Unrealized @ Report Date -5.4%
— PIONEER NAT RES CO 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $154.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $154.57 Unrealized @ Report Date -48.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
— CNOOC LIMITED 0.0%
Value $8,000 Shares 74 Share Price $108.11 Est. Cost/Share $124.59 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8,000 Shares 871 Share Price $9.18 * Est. Cost/Share $13.93 Unrealized @ Report Date -49.4%
VTR VENTAS INC 0.0%
Value $8,000 Shares 322 Share Price $24.84 * Est. Cost/Share $43.25 Unrealized @ Report Date -49.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 186 Share Price $43.01 Est. Cost/Share $60.03 Unrealized @ Report Date -28.5%
GEN NORTONLIFELOCK INC 0.0%
Value $8,000 Shares 411 Share Price $19.46 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $8,000 Shares 317 Share Price $25.24 * Est. Cost/Share $43.70 Unrealized @ Report Date -55.0%
STE STERIS PLC 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $114.60 Unrealized @ Report Date +16.1%
MKC MCCORMICK & CO INC 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $52.68 Unrealized @ Report Date +19.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $41.43 Unrealized @ Report Date -6.6%
SHOP SHOPIFY INC 0.0%
Value $8,000 Shares 20 Share Price $400.00 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.5%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +90.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,000 Shares 308 Share Price $25.97 * Est. Cost/Share $44.68 Unrealized @ Report Date -44.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $64.38 Unrealized @ Report Date -0.7%
RPD RAPID7 INC 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $33.28 Unrealized @ Report Date +30.2%
— TREEHOUSE FOODS INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $36.27 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7,000 Shares 259 Share Price $27.03 Est. Cost/Share $23.28 Unrealized @ Report Date +17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $110.57 Unrealized @ Report Date -64.0%
IGIB ISHARES TR 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.23 Unrealized @ Report Date +3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7,000 Shares 67 Share Price $104.48 Est. Cost/Share $80.15 Unrealized @ Report Date +29.3%
LEN LENNAR CORP 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $45.54 Unrealized @ Report Date -25.0%
ISCV ISHARES TR 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $49.58 Unrealized @ Report Date -42.6%
QRVO QORVO INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 Est. Cost/Share $69.83 Unrealized @ Report Date +15.5%
CLH CLEAN HARBORS INC 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $71.83 Unrealized @ Report Date -28.5%
— CDK GLOBAL INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $48.57 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 82 Share Price $85.37 Est. Cost/Share $105.68 Unrealized @ Report Date -20.5%
THO THOR INDS INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $47.35 Unrealized @ Report Date -21.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $7,000 Shares 701 Share Price $9.99 Est. Cost/Share $13.70 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $53.01 Unrealized @ Report Date -25.2%
SYF SYNCHRONY FINL 0.0%
Value $7,000 Shares 433 Share Price $16.17 * Est. Cost/Share $25.61 Unrealized @ Report Date -45.6%
EWJ ISHARES INC 0.0%
Value $7,000 Shares 144 Share Price $48.61 Est. Cost/Share $55.02 Unrealized @ Report Date -10.2%
CF CF INDS HLDGS INC 0.0%
Value $7,000 Shares 253 Share Price $27.67 * Est. Cost/Share $32.88 Unrealized @ Report Date -28.1%
— VECTOR GROUP LTD 0.0%
Value $7,000 Shares 760 Share Price $9.21 Est. Cost/Share $14.52 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $94.28 Unrealized @ Report Date -7.2%
IR INGERSOLL RAND INC 0.0%
Value $7,000 Shares 302 Share Price $23.18 * Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
— ARISTA NETWORKS INC 0.0%
Value $7,000 Shares 36 Share Price $194.44 Est. Cost/Share $191.25 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $71.11 Unrealized @ Report Date -18.7%
— VMWARE INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 Est. Cost/Share $135.66 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $134.15 Unrealized @ Report Date -30.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6,000 Shares 907 Share Price $6.62 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $6,000 Shares 343 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $51.42 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $72.17 Unrealized @ Report Date -19.6%
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 253 Share Price $23.72 * Est. Cost/Share $55.05 Unrealized @ Report Date -52.4%
PNR PENTAIR PLC 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $35.18 Unrealized @ Report Date -21.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $102.56 Unrealized @ Report Date +6.7%
— DISH NETWORK CORPORATION 0.0%
Value $6,000 Shares 292 Share Price $20.55 Est. Cost/Share $33.05 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $51.04 Unrealized @ Report Date -4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $82.27 Unrealized @ Report Date -18.1%
NI NISOURCE INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $21.49 Unrealized @ Report Date -4.4%
RPM RPM INTL INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $57.47 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $13.69 Unrealized @ Report Date +12.9%
— FEDERAL REALTY INVT TR 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $82.60 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $68.69 Unrealized @ Report Date +26.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $20.52 Unrealized @ Report Date -39.4%
— SPRINT CORPORATION 0.0%
Value $6,000 Shares 746 Share Price $8.04 Est. Cost/Share $7.88 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $102.65 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $43.43 Unrealized @ Report Date -9.9%
— SPIRIT AIRLS INC 0.0%
Value $6,000 Shares 481 Share Price $12.47 Est. Cost/Share $50.39 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6,000 Shares 440 Share Price $13.64 * Est. Cost/Share $38.80 Unrealized @ Report Date -66.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $47.90 Unrealized @ Report Date +3.1%
KIM KIMCO RLTY CORP 0.0%
Value $6,000 Shares 532 Share Price $11.28 * Est. Cost/Share $12.44 Unrealized @ Report Date -40.2%
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 162 Share Price $37.04 * Est. Cost/Share $45.43 Unrealized @ Report Date -33.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6,000 Shares 1,450 Share Price $4.14 * Est. Cost/Share $22.14 Unrealized @ Report Date -80.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $99.67 Unrealized @ Report Date -27.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $102.95 Unrealized @ Report Date -69.3%
FELE FRANKLIN ELEC INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $36.33 Unrealized @ Report Date +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,000 Shares 380 Share Price $15.79 * Est. Cost/Share $20.10 Unrealized @ Report Date -37.2%
TTD THE TRADE DESK INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $25.88 Unrealized @ Report Date -25.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,000 Shares 511 Share Price $11.74 * Est. Cost/Share $27.67 Unrealized @ Report Date -55.9%
— JUNIPER NETWORKS INC 0.0%
Value $6,000 Shares 321 Share Price $18.69 Est. Cost/Share $22.02 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $30.85 Unrealized @ Report Date +93.7%
BCPC BALCHEM CORP 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $86.78 Unrealized @ Report Date +10.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,000 Shares 934 Share Price $6.42 Est. Cost/Share $11.53 Unrealized @ Report Date -45.2%
— COOPER COS INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 Est. Cost/Share $291.87 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $6,000 Shares 541 Share Price $11.09 Est. Cost/Share $15.55 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,000 Shares 191 Share Price $31.41 Est. Cost/Share $71.71 Unrealized @ Report Date -56.0%
NTES NETEASE INC 0.0%
Value $6,000 Shares 19 Share Price $315.79 Est. Cost/Share $157.73 Unrealized @ Report Date +103.5%
URI UNITED RENTALS INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $131.35 Unrealized @ Report Date -24.1%
KB KB FINL GROUP INC 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $31.31 Unrealized @ Report Date -13.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $17.97 Unrealized @ Report Date +68.1%
IT GARTNER INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $143.96 Unrealized @ Report Date -30.8%
EHTH EHEALTH INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $56.02 Unrealized @ Report Date +151.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $120.97 Unrealized @ Report Date -20.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $23.29 Unrealized @ Report Date -10.0%
SPSC SPS COMMERCE INC 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $40.08 Unrealized @ Report Date +16.0%
BLD TOPBUILD CORP 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $45.06 Unrealized @ Report Date +59.0%
STRA STRATEGIC ED INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $103.98 Unrealized @ Report Date +13.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $145.46 Unrealized @ Report Date -6.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,000 Shares 211 Share Price $23.70 Est. Cost/Share $50.67 Unrealized @ Report Date -52.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $79.21 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $5,000 Shares 313 Share Price $15.97 Est. Cost/Share $24.19 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $46.98 Unrealized @ Report Date +23.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $39.24 Unrealized @ Report Date -6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $74.10 Unrealized @ Report Date +14.2%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $73.18 Unrealized @ Report Date +28.3%
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 591 Share Price $8.46 Est. Cost/Share $14.15 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $37.18 Unrealized @ Report Date +9.3%
— SOUTH JERSEY INDS INC 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $27.98 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $52.35 Unrealized @ Report Date -15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $55.60 Unrealized @ Report Date -48.8%
HAS HASBRO INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $80.84 Unrealized @ Report Date -29.4%
VXF VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $109.03 Unrealized @ Report Date -17.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5,000 Shares 208 Share Price $24.04 * Est. Cost/Share $26.99 Unrealized @ Report Date -16.4%
CPRT COPART INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $13.06 Unrealized @ Report Date +31.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 418 Share Price $11.96 * Est. Cost/Share $13.41 Unrealized @ Report Date -31.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $56.47 Unrealized @ Report Date -1.4%
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 705 Share Price $7.09 * Est. Cost/Share $29.07 Unrealized @ Report Date -78.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $126.02 Unrealized @ Report Date -55.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $21.61 Unrealized @ Report Date +22.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $49.21 Unrealized @ Report Date +19.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,000 Shares 420 Share Price $11.90 Est. Cost/Share $19.16 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,000 Shares 248 Share Price $20.16 * Est. Cost/Share $21.40 Unrealized @ Report Date -10.0%
DDOG DATADOG INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $41.22 Unrealized @ Report Date -12.7%
AES AES CORP 0.0%
Value $5,000 Shares 383 Share Price $13.05 * Est. Cost/Share $10.24 Unrealized @ Report Date +7.5%
ITOT ISHARES TR 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $68.62 Unrealized @ Report Date -16.6%
— SEACOR HOLDINGS INC 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $57.69 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $16.08 Unrealized @ Report Date +25.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $53.75 Unrealized @ Report Date -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $116.56 Unrealized @ Report Date -29.2%
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 495 Share Price $10.10 Est. Cost/Share $9.74 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $54.43 Unrealized @ Report Date -25.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,000 Shares 206 Share Price $24.27 * Est. Cost/Share $57.19 Unrealized @ Report Date -64.0%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $137.94 Unrealized @ Report Date -44.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $59.92 Unrealized @ Report Date -20.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $34.59 Unrealized @ Report Date -32.6%
— MOBILE MINI INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $35.09 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $22.69 Unrealized @ Report Date -20.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $31.65 Unrealized @ Report Date -15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $39.07 Unrealized @ Report Date +26.0%
FORM FORMFACTOR INC 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $13.77 Unrealized @ Report Date +45.9%
MOS MOSAIC CO NEW 0.0%
Value $4,000 Shares 373 Share Price $10.72 * Est. Cost/Share $17.99 Unrealized @ Report Date -46.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $32.46 Unrealized @ Report Date -14.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $40.19 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $48.94 Unrealized @ Report Date -30.6%
LEG LEGGETT & PLATT INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $42.74 Unrealized @ Report Date -37.6%
NBTB NBT BANCORP INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $36.46 Unrealized @ Report Date -11.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $80.24 Unrealized @ Report Date +21.9%
FNB F N B CORP 0.0%
Value $4,000 Shares 495 Share Price $8.08 * Est. Cost/Share $8.74 Unrealized @ Report Date -32.8%
KSS KOHLS CORP 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $43.14 Unrealized @ Report Date -66.2%
QUAL ISHARES TR 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $95.46 Unrealized @ Report Date -15.1%
OMCL OMNICELL INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $59.88 Unrealized @ Report Date +9.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 377 Share Price $10.61 Est. Cost/Share $8.08 Unrealized @ Report Date +33.1%
WYNN WYNN RESORTS LTD 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $102.77 Unrealized @ Report Date -43.1%
WING WINGSTOP INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $69.81 Unrealized @ Report Date +14.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $58.55 Unrealized @ Report Date -17.6%
— ABIOMED INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $237.94 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $35.33 Unrealized @ Report Date -37.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $34.00 Unrealized @ Report Date -57.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $59.42 Unrealized @ Report Date +23.8%
MKL MARKEL CORP 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $1039.13 Unrealized @ Report Date -10.7%
— TECHTARGET INC 0.0%
Value $4,000 Shares 214 Share Price $18.69 Est. Cost/Share $18.38 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4,000 Shares 522 Share Price $7.66 Est. Cost/Share $9.47 Unrealized @ Report Date -18.6%
BMI BADGER METER INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.7%
UNF UNIFIRST CORP MASS 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $132.57 Unrealized @ Report Date +9.8%
— STAMPS COM INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $86.32 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $4,000 Shares 2,768 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $64.56 Unrealized @ Report Date -2.6%
BIDU BAIDU INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $149.07 Unrealized @ Report Date -32.4%
— EL PASO ELEC CO 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $56.37 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $42.85 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +230.9%
ROG ROGERS CORP 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $128.77 Unrealized @ Report Date -26.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $87.32 Unrealized @ Report Date -17.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $49.12 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $24.98 Unrealized @ Report Date -18.1%
ETSY ETSY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $48.85 Unrealized @ Report Date -21.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $73.33 Unrealized @ Report Date -66.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $4,000 Shares 518 Share Price $7.72 * Est. Cost/Share $18.02 Unrealized @ Report Date -59.0%
FN FABRINET 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $49.58 Unrealized @ Report Date +10.0%
NRG NRG ENERGY INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $21.45 Unrealized @ Report Date +6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $27.84 Unrealized @ Report Date -2.8%
LNG CHENIERE ENERGY INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $51.25 Unrealized @ Report Date -34.6%
BWA BORGWARNER INC 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $30.92 Unrealized @ Report Date -36.4%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $28.61 Unrealized @ Report Date +36.3%
— APACHE CORP 0.0%
Value $4,000 Shares 1,163 Share Price $3.44 Est. Cost/Share $45.39 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4,000 Shares 296 Share Price $13.51 * Est. Cost/Share $19.78 Unrealized @ Report Date -42.6%
— ZYNGA INC 0.0%
Value $4,000 Shares 658 Share Price $6.08 Est. Cost/Share $6.42 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4,000 Shares 805 Share Price $4.97 Est. Cost/Share $7.69 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4,000 Shares 301 Share Price $13.29 * Est. Cost/Share $24.02 Unrealized @ Report Date -57.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $131.93 Unrealized @ Report Date -24.4%
— APERGY CORP 0.0%
Value $4,000 Shares 740 Share Price $5.41 Est. Cost/Share $28.02 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $24.70 Unrealized @ Report Date -19.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $33.98 Unrealized @ Report Date -10.6%
TPR TAPESTRY INC 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $29.99 Unrealized @ Report Date -61.9%
— TAUBMAN CTRS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $34.97 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $50.69 Unrealized @ Report Date +20.3%
ALB ALBEMARLE CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $70.00 Unrealized @ Report Date -25.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $117.37 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $92.43 Unrealized @ Report Date -7.0%
PVH PVH CORPORATION 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $107.85 Unrealized @ Report Date -65.4%
— DISCOVERY INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $25.51 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $42.46 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $82.78 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $52.79 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3,000 Shares 208 Share Price $14.42 * Est. Cost/Share $20.42 Unrealized @ Report Date -24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $70.39 Unrealized @ Report Date +9.5%
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 306 Share Price $9.80 * Est. Cost/Share $11.99 Unrealized @ Report Date -28.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.73 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $32.59 Unrealized @ Report Date -32.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $48.12 Unrealized @ Report Date -12.7%
WDFC WD-40 CO 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $142.77 Unrealized @ Report Date +28.3%
BOH BANK HAWAII CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $62.01 Unrealized @ Report Date -30.2%
ING ING GROEP N.V. 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $18.34 Unrealized @ Report Date -71.9%
ALLE ALLEGION PLC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $79.38 Unrealized @ Report Date +7.6%
— AMCOR PLC 0.0%
Value $3,000 Shares 411 Share Price $7.30 * Est. Cost/Share $7.92 Unrealized @ Report Date -19.2%
IEX IDEX CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $148.01 Unrealized @ Report Date -13.0%
LYFT LYFT INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $48.92 Unrealized @ Report Date -45.1%
MDU MDU RES GROUP INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $7.90 Unrealized @ Report Date -12.7%
HUBG HUB GROUP INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $22.44 Unrealized @ Report Date +1.3%
ALC ALCON INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $58.03 Unrealized @ Report Date -13.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $139.02 Unrealized @ Report Date -12.6%
— HOLLYFRONTIER CORP 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $48.64 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $21.00 Unrealized @ Report Date -29.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $19.27 Unrealized @ Report Date +34.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $55.56 Unrealized @ Report Date -71.8%
RRC RANGE RES CORP 0.0%
Value $3,000 Shares 1,327 Share Price $2.26 Est. Cost/Share $5.28 Unrealized @ Report Date -56.8%
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $9.60 Unrealized @ Report Date +15.7%
LEA LEAR CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $108.22 Unrealized @ Report Date -32.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,000 Shares 203 Share Price $14.78 * Est. Cost/Share $24.53 Unrealized @ Report Date -41.7%
PHM PULTE GROUP INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $244.55 Unrealized @ Report Date -28.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3,000 Shares 344 Share Price $8.72 Est. Cost/Share $11.47 Unrealized @ Report Date -22.6%
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $45.56 Unrealized @ Report Date -27.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $54.54 Unrealized @ Report Date -24.6%
FBP FIRST BANCORP P R 0.0%
Value $3,000 Shares 572 Share Price $5.24 * Est. Cost/Share $6.63 Unrealized @ Report Date -33.0%
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $13.31 Unrealized @ Report Date -16.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $59.73 Unrealized @ Report Date +22.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $24.00 Unrealized @ Report Date -23.4%
— SIERRA WIRELESS INC 0.0%
Value $3,000 Shares 515 Share Price $5.83 Est. Cost/Share $27.18 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $23.00 Unrealized @ Report Date +40.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $19.39 Unrealized @ Report Date +114.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3,000 Shares 388 Share Price $7.73 Est. Cost/Share $7.55 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 +11.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $25.13 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3,000 Shares 266 Share Price $11.28 Est. Cost/Share $13.91 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $25.15 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $30.73 Unrealized @ Report Date -37.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,000 Shares 225 Share Price $13.33 * Est. Cost/Share $8.22 Unrealized @ Report Date -9.4%
LTC LTC PPTYS INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $34.24 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 -14.1%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 366 Share Price $8.20 * Est. Cost/Share $11.20 Unrealized @ Report Date -36.7%
FIVN FIVE9 INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $50.75 Unrealized @ Report Date +50.7%
CHGG CHEGG INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $101.08 Unrealized @ Report Date +194.1%
CHCO CITY HLDG CO 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $59.41 Unrealized @ Report Date -6.3%
FIX COMFORT SYS USA INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $42.61 Unrealized @ Report Date -16.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3,000 Shares 531 Share Price $5.65 Est. Cost/Share $8.98 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
— KAMAN CORP 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $46.89 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3,000 Shares 223 Share Price $13.45 Est. Cost/Share $15.48 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $3,000 Shares 452 Share Price $6.64 Est. Cost/Share $17.80 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $34.91 Unrealized @ Report Date -21.7%
— MANTECH INTL CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $67.14 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $40.29 Unrealized @ Report Date -22.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $121.89 Unrealized @ Report Date -11.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,000 Shares 189 Share Price $15.87 * Est. Cost/Share $17.07 Unrealized @ Report Date -24.3%
ENSG ENSIGN GROUP INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $33.29 Unrealized @ Report Date +11.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $27.18 Unrealized @ Report Date -24.6%
— SPX CORP 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $31.70 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $33.40 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $116.80 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $17.15 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $8.63 Unrealized @ Report Date +639.8%
SPIB SPDR SER TR 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $35.07 Unrealized @ Report Date -3.0%
NEO NEOGENOMICS INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $17.38 Unrealized @ Report Date +58.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 287 Share Price $10.45 Est. Cost/Share $13.52 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $94.88 Unrealized @ Report Date -30.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $26.54 Unrealized @ Report Date -55.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $40.39 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3,000 Shares 446 Share Price $6.73 Est. Cost/Share $7.61 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $64.95 Unrealized @ Report Date -10.8%
— SWITCH INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $63.35 Unrealized @ Report Date -11.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $27.10 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $64.76 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $17.91 Unrealized @ Report Date -1.7%
GAP GAP INC 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share $16.45 Unrealized @ Report Date -64.7%
— GMS INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.70 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $15.13 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $24.86 Unrealized @ Report Date -27.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $14.91 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $41.37 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $20.69 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $26.10 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $2,000 Shares 493 Share Price $4.06 Est. Cost/Share $9.29 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $270.13 Unrealized @ Report Date -3.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share $14.47 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.34 Unrealized @ Report Date +5.2%
CVGW CALAVO GROWERS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $53.66 Unrealized @ Report Date -4.9%
— CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 366 Share Price $5.46 Est. Cost/Share $20.69 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2,000 Shares 516 Share Price $3.88 * Est. Cost/Share $5.60 Unrealized @ Report Date -42.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $14.93 Unrealized @ Report Date -27.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $136.18 Unrealized @ Report Date +6.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $48.19 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2,000 Shares 151 Share Price $13.25 * Est. Cost/Share $28.67 Unrealized @ Report Date -58.5%
M MACYS INC 0.0%
Value $2,000 Shares 382 Share Price $5.24 * Est. Cost/Share $15.30 Unrealized @ Report Date -67.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $22.39 Unrealized @ Report Date -8.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $81.01 Unrealized @ Report Date +4.2%
INVA INNOVIVA INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $12.74 Unrealized @ Report Date -7.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $56.52 Unrealized @ Report Date -9.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $31.88 Unrealized @ Report Date -26.7%
— INOVALON HLDGS INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $17.04 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $22.34 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $21.40 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $16.55 Unrealized @ Report Date -29.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $100.93 Unrealized @ Report Date -18.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $69.27 Unrealized @ Report Date -25.4%
UHAL AMERCO 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $33.77 Unrealized @ Report Date -14.0%
ABEV AMBEV SA 0.0%
Value $2,000 Shares 670 Share Price $2.99 * Est. Cost/Share $5.43 Unrealized @ Report Date -57.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $64.39 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $11.47 Unrealized @ Report Date -9.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $19.43 Unrealized @ Report Date +2.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $28.67 Unrealized @ Report Date -32.3%
— VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $9.74 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $38.75 Unrealized @ Report Date +4.0%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $30.64 Unrealized @ Report Date -25.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 206 Share Price $9.71 Est. Cost/Share $37.69 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $43.11 Unrealized @ Report Date -18.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2,000 Shares 264 Share Price $7.58 * Est. Cost/Share $10.68 Unrealized @ Report Date -40.6%
— VARIAN MED SYS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $131.72 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $24.56 Unrealized @ Report Date -31.5%
OZK BANK OZK 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $27.86 Unrealized @ Report Date -51.9%
ALLY ALLY FINL INC 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $22.18 Unrealized @ Report Date -46.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $20.79 Unrealized @ Report Date -26.3%
EQT EQT CORPORATION 0.0%
Value $2,000 Shares 220 Share Price $9.09 * Est. Cost/Share $8.05 Unrealized @ Report Date -17.5%
— CREE INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $42.59 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2,000 Shares 330 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $18.51 Unrealized @ Report Date +9.8%
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.25 Unrealized @ Report Date +15.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $14.13 Unrealized @ Report Date -28.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $21.21 Unrealized @ Report Date -19.0%
MCHB HOMESTREET INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $28.95 Unrealized @ Report Date -23.2%
— VEREIT INC 0.0%
Value $2,000 Shares 489 Share Price $4.09 Est. Cost/Share $8.34 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $97.66 Unrealized @ Report Date -10.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2,000 Shares 220 Share Price $9.09 * Est. Cost/Share $17.20 Unrealized @ Report Date -58.7%
— HESKA CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $90.92 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $32.13 Unrealized @ Report Date -66.4%
— VERINT SYS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $40.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $63.01 Unrealized @ Report Date +4.9%
— PACWEST BANCORP DEL 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $23.85 Unrealized @ Report Date -29.1%
ARMK ARAMARK 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $20.62 Unrealized @ Report Date -35.1%
HXL HEXCEL CORP NEW 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $49.38 Unrealized @ Report Date -24.7%
— CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $9.87 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $10.54 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $35.99 Unrealized @ Report Date -46.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $51.38 Unrealized @ Report Date -78.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $30.49 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $30.03 Unrealized @ Report Date -29.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $79.89 Unrealized @ Report Date -1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $51.08 Unrealized @ Report Date +28.5%
— M D C HLDGS INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $26.33 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $28.39 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $61.63 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $22.83 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $21.79 Unrealized @ Report Date -19.6%
— LIVEPERSON INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $30.61 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $91.09 Unrealized @ Report Date +46.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $41.40 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $70.50 Unrealized @ Report Date -12.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2,000 Shares 826 Share Price $2.42 * Est. Cost/Share $6.47 Unrealized @ Report Date -63.7%
COTY COTY INC 0.0%
Value $2,000 Shares 481 Share Price $4.16 * Est. Cost/Share $10.89 Unrealized @ Report Date -52.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $90.67 Unrealized @ Report Date -31.4%
— COVETRUS INC 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $11.01 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $11.98 Unrealized @ Report Date -8.7%
— FLAGSTAR BANCORP INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $22.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $17.28 Unrealized @ Report Date +10.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $38.91 Unrealized @ Report Date -11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $75.44 Unrealized @ Report Date -38.5%
PII POLARIS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $106.83 Unrealized @ Report Date -54.9%
EMLC VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $32.19 Unrealized @ Report Date -11.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $33.60 Unrealized @ Report Date -4.8%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $83.20 Unrealized @ Report Date -17.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $67.75 Unrealized @ Report Date -14.7%
UGI UGI CORP NEW 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $37.88 Unrealized @ Report Date -29.6%
UDR UDR INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $32.29 Unrealized @ Report Date -9.2%
FFIV F5 NETWORKS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $141.87 Unrealized @ Report Date -24.8%
— FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $2,000 Shares 1,763 Share Price $1.13 Est. Cost/Share $12.78 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $46.49 Unrealized @ Report Date -15.3%
AAON AAON INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.31 Unrealized @ Report Date +46.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $2,000 Shares 280 Share Price $7.14 Est. Cost/Share $12.50 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $40.79 Unrealized @ Report Date -21.3%
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $41.64 Unrealized @ Report Date -44.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $64.29 Unrealized @ Report Date -21.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $49.10 Unrealized @ Report Date -0.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $39.31 Unrealized @ Report Date -29.3%
WT WISDOMTREE INVTS INC 0.0%
Value $2,000 Shares 900 Share Price $2.22 * Est. Cost/Share $4.56 Unrealized @ Report Date -48.9%
WDAY WORKDAY INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $161.75 Unrealized @ Report Date -19.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $51.22 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 -2.1%
MBB ISHARES TR 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $108.82 Unrealized @ Report Date +1.5%
— OPUS BK IRVINE CALIF 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $20.92 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $34.25 Unrealized @ Report Date -13.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $34.64 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $125.48 Unrealized @ Report Date -2.6%
— NIELSEN HLDGS PLC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $24.18 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 756 Share Price $2.65 * Est. Cost/Share $9.91 Unrealized @ Report Date -79.5%
— KRATON CORPORATION 0.0%
Value $2,000 Shares 286 Share Price $6.99 Est. Cost/Share $10.31 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2,000 Shares 1,142 Share Price $1.75 Est. Cost/Share $2.16 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $27.26 Unrealized @ Report Date -32.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $53.91 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $8.73 Unrealized @ Report Date -30.5%
MMSI MERIT MED SYS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $43.37 Unrealized @ Report Date -27.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $20.37 Unrealized @ Report Date -10.4%
CASH META FINL GROUP INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $29.81 Unrealized @ Report Date -29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $638.55 Unrealized @ Report Date +8.1%
MNRO MONRO INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $61.41 Unrealized @ Report Date -28.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $45.23 Unrealized @ Report Date +255.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $125.96 Unrealized @ Report Date +10.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $55.50 Unrealized @ Report Date -40.8%
FSLR FIRST SOLAR INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $57.94 Unrealized @ Report Date -37.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $24.07 Unrealized @ Report Date -44.8%
MOG/A MOOG INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $61.71 Unrealized @ Report Date -22.6%
ACM AECOM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.55 Unrealized @ Report Date -6.0%
— SPARTANNASH CO 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $13.29 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $60.97 Unrealized @ Report Date -48.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +38.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $4.47 Unrealized @ Report Date +104.3%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $14.95 Unrealized @ Report Date -21.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.51 Unrealized @ Report Date -9.9%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $17.45 Unrealized @ Report Date +0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.35 Unrealized @ Report Date +22.3%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $10.77 Unrealized @ Report Date -10.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.43 Unrealized @ Report Date -34.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $16.69 Unrealized @ Report Date -21.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $16.51 Unrealized @ Report Date +74.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.94 Unrealized @ Report Date -26.4%
KN KNOWLES CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $17.64 Unrealized @ Report Date -24.2%
FBK FB FINL CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $32.12 Unrealized @ Report Date -43.7%
— INVITAE CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $49.74 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.1%
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.07 Unrealized @ Report Date -16.2%
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 +28.4%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.87 Unrealized @ Report Date -9.5%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $9.57 Unrealized @ Report Date +7.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $62.26 Unrealized @ Report Date +10.7%
JOE ST JOE CO 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $19.84 Unrealized @ Report Date -15.4%
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $21.69 Unrealized @ Report Date -10.2%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $22.85 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.5%
— 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 101 Share Price $9.90 * Est. Cost/Share $17.33 Unrealized @ Report Date -26.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 340 Share Price $2.94 Est. Cost/Share $6.26 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 -35.0%
KWR QUAKER CHEM CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $155.07 Unrealized @ Report Date -18.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.88 Unrealized @ Report Date -5.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $10.73 Unrealized @ Report Date +28.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $78.91 Unrealized @ Report Date +17.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.58 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.77 Unrealized @ Report Date -2.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 232 Share Price $4.31 * Est. Cost/Share $12.09 Unrealized @ Report Date -63.2%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 188 Share Price $5.32 * Est. Cost/Share $17.15 Unrealized @ Report Date -70.8%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $15.79 Unrealized @ Report Date -25.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.34 Unrealized @ Report Date -7.8%
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $58.41 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $9.64 Unrealized @ Report Date +22.3%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $38.25 Unrealized @ Report Date -44.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $13.84 Unrealized @ Report Date -50.1%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $225.06 Unrealized @ Report Date -2.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.62 Unrealized @ Report Date -10.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.88 Unrealized @ Report Date -29.3%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $71.84 Unrealized @ Report Date -24.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $23.96 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $16.77 Unrealized @ Report Date +10.9%
— COLFAX CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $30.86 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $40.82 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $25.87 Unrealized @ Report Date -21.5%
SCL STEPAN CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $81.57 Unrealized @ Report Date +8.5%
— COHERENT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $78.88 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.13 Unrealized @ Report Date +3.6%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1,000 Shares 398 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.78 Unrealized @ Report Date +43.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.9%
TNC TENNANT CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $59.35 Unrealized @ Report Date -9.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.49 Unrealized @ Report Date -10.4%
UIS UNISYS CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $37.60 Unrealized @ Report Date -13.3%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $48.78 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 269 Share Price $3.72 Est. Cost/Share $7.43 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 +2.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $66.67 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $60.61 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 -16.2%
— CANTEL MEDICAL CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 215 Share Price $4.65 Est. Cost/Share $6.91 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $11.24 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $27.17 Unrealized @ Report Date -17.6%
— ELDORADO RESORTS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $35.34 Unrealized @ Report Date -35.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $19.37 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $61.79 Unrealized @ Report Date -38.9%
— NATUS MED INC DEL 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $54.66 Unrealized @ Report Date -51.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $8.80 Unrealized @ Report Date -50.2%
JNK SPDR SER TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $104.97 Unrealized @ Report Date -9.7%
— SPX FLOW INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $33.81 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $16.72 Unrealized @ Report Date -64.5%
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 484 Share Price $2.07 * Est. Cost/Share $9.89 Unrealized @ Report Date -71.1%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 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 +21.5%
— GLATFELTER 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $17.86 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $36.62 Unrealized @ Report Date +11.4%
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 -67.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 328 Share Price $3.05 Est. Cost/Share $9.12 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $6.49 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $16.58 Unrealized @ Report Date -46.0%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $13.08 Unrealized @ Report Date -42.2%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $75.10 Unrealized @ Report Date -42.1%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $10.18 Unrealized @ Report Date -14.4%
— MFA FINL INC 0.0%
Value $1,000 Shares 554 Share Price $1.81 Est. Cost/Share $7.17 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $39.09 Unrealized @ Report Date -31.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $88.89 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.88 Unrealized @ Report Date -20.7%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $69.77 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 -7.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $343.80 Unrealized @ Report Date -9.1%
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 +28.2%
— AKERNA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $67.47 Unrealized @ Report Date -19.1%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 329 Share Price $3.04 Est. Cost/Share $4.02 Unrealized @ Report Date -22.9%
— PLANTRONICS INC NEW 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $18.81 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $33.33 Unrealized @ Report Date -46.3%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $12.21 Unrealized @ Report Date -30.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $35.60 Unrealized @ Report Date -38.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $36.34 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1,000 Shares 235 Share Price $4.26 Est. Cost/Share $15.04 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $41.64 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $63.50 Unrealized @ Report Date -13.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $29.23 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $12.29 Unrealized @ Report Date -3.2%
— DOMTAR CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.23 Unrealized @ Report Date -0.5%
VICR VICOR CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $36.55 Unrealized @ Report Date +21.9%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $32.26 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $15.98 Unrealized @ Report Date +14.6%
WPC WP CAREY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $78.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $96.80 Unrealized @ Report Date -4.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1,000 Shares 838 Share Price $1.19 Est. Cost/Share $3.18 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $76.12 Unrealized @ Report Date -27.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $40.68 Unrealized @ Report Date -43.7%
— WELBILT INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $19.02 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.17 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $31.55 Unrealized @ Report Date -24.9%
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $6.27 Unrealized @ Report Date -57.3%
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $39.72 Unrealized @ Report Date -9.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $19.14 Unrealized @ Report Date -9.5%
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.27 Unrealized @ Report Date -7.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 358 Share Price $2.79 * Est. Cost/Share $4.38 Unrealized @ Report Date -73.1%
— ATHENE HLDG LTD 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $34.91 Unrealized @ Report Date -21.7%
— 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 +9.3%
— ENDO INTL PLC 0.0%
Value $1,000 Shares 318 Share Price $3.14 Est. Cost/Share $3.51 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $228.51 Unrealized @ Report Date -25.1%
— FGL HLDGS 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $14.18 Unrealized @ Report Date -40.0%
AA ALCOA CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $21.74 Unrealized @ Report Date -72.9%
— ISTAR INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $12.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $132.69 Unrealized @ Report Date -16.9%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +17.9%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.05 Unrealized @ Report Date +14.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $28.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $20.89 Unrealized @ Report Date -39.4%
PNTG PENNANT GROUP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $22.89 Unrealized @ Report Date -38.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $88.30 Unrealized @ Report Date -33.1%
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $20.87 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $21.84 Unrealized @ Report Date -31.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $14.50 Unrealized @ Report Date -57.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $30.12 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $55.56 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $54.93 Unrealized @ Report Date +0.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $476.76 Unrealized @ Report Date -32.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $29.61 Unrealized @ Report Date -46.7%
— HD SUPPLY HLDGS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $38.93 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $15.89 Unrealized @ Report Date -20.0%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $17.27 Unrealized @ Report Date +5.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $25.03 Unrealized @ Report Date -59.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $5.66 Unrealized @ Report Date -26.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.83 Unrealized @ Report Date -19.7%
— NORDSTROM INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $40.87 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $14.12 Unrealized @ Report Date +0.1%
PLUS EPLUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.27 Unrealized @ Report Date -18.2%
IYW ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.39 Unrealized @ Report Date -6.1%
SON SONOCO PRODS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.86 Unrealized @ Report Date -19.6%
BELFB BEL FUSE INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $13.55 Unrealized @ Report Date -33.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $24.86 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date -30.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.50 Unrealized @ Report Date -51.4%
AGYS AGILYSYS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $11.50 Unrealized @ Report Date +45.2%
— HANGER INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date -27.4%
— EXPRESS INC 0.0%
Value $0 Shares 158 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $57.72 Unrealized @ Report Date -17.6%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $19.79 Unrealized @ Report Date -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.44 Unrealized @ Report Date -4.5%
— TEAM INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $12.20 Unrealized @ Report Date -56.8%
— CIRCOR INTL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $58.93 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $40.26 Unrealized @ Report Date -47.3%
— BIOTELEMETRY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $58.15 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $0 Shares 203 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date -46.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $17.79 Unrealized @ Report Date -72.8%
— CUTERA INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $20.01 Unrealized @ Report Date -45.4%
— THIRD PT REINS LTD 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $12.01 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $18.15 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date -19.3%
— CUBIC CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.35 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.65 Unrealized @ Report Date -34.0%
— VERITIV CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $13.75 Unrealized @ Report Date -40.2%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $49.54 Unrealized @ Report Date -34.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $8.38 Unrealized @ Report Date -19.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.99 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 -24.3%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date -59.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.47 Unrealized @ Report Date -21.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $19.57 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $53.06 Unrealized @ Report Date +0.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.99 Unrealized @ Report Date -14.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.88 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $12.80 Unrealized @ Report Date -34.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $60.80 Unrealized @ Report Date -24.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $17.69 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.84 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.46 Unrealized @ Report Date -20.7%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share $3.63 Unrealized @ Report Date -33.1%
— CRANE CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.78 Unrealized @ Report Date -11.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $17.43 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $9.56 Unrealized @ Report Date -49.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.26 Unrealized @ Report Date -31.0%
GFF GRIFFON CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date -23.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $18.37 Unrealized @ Report Date -32.8%
HLIT HARMONIC INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $6.71 Unrealized @ Report Date -14.1%
PKE PARK AEROSPACE CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.42 Unrealized @ Report Date -27.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $63.83 Unrealized @ Report Date -20.8%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -58.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.59 Unrealized @ Report Date -32.4%
BANR BANNER CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.86 Unrealized @ Report Date -34.4%
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $23.36 Unrealized @ Report Date -18.0%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $6.08 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $33.10 Unrealized @ Report Date -45.2%
HCI HCI GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.15 Unrealized @ Report Date -6.7%
— BARNES GROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $73.17 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.43 Unrealized @ Report Date -28.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $34.41 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.96 Unrealized @ Report Date -36.1%
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 185 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date -87.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.66 Unrealized @ Report Date -38.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date -18.5%
SLYV SPDR SER TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.96 Unrealized @ Report Date -31.9%
CDW CDW CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $122.84 Unrealized @ Report Date -29.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $75.74 Unrealized @ Report Date -26.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $84.26 Unrealized @ Report Date -16.0%
— NEENAH INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date -33.4%
NPO ENPRO INDS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $64.49 Unrealized @ Report Date -38.6%
CVBF CVB FINL CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.74 Unrealized @ Report Date -5.6%
— ENCORE WIRE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $54.32 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.78 Unrealized @ Report Date +6.9%
EGHT 8X8 INC NEW 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $17.06 Unrealized @ Report Date -18.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $18.26 Unrealized @ Report Date -32.5%
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.66 Unrealized @ Report Date +7.9%
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $54.76 Unrealized @ Report Date -15.4%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date -48.2%
CALY CALLAWAY GOLF CO 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $14.61 Unrealized @ Report Date -30.1%
RRX REGAL BELOIT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $80.00 Unrealized @ Report Date -21.3%
XNCR XENCOR INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $36.53 Unrealized @ Report Date -18.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $26.14 Unrealized @ Report Date -67.4%
RC READY CAP CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $31.90 Unrealized @ Report Date -40.6%
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.43 Unrealized @ Report Date -38.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $22.00 Unrealized @ Report Date -52.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.28 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $34.30 Unrealized @ Report Date -48.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $20.84 Unrealized @ Report Date -55.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $8.28 Unrealized @ Report Date -7.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $26.94 Unrealized @ Report Date -32.0%
IOSP INNOSPEC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $75.79 Unrealized @ Report Date -15.9%
UFI UNIFI INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.35 Unrealized @ Report Date -40.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $27.62 Unrealized @ Report Date -34.9%
RUN SUNRUN INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
— DSP GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $10.79 Unrealized @ Report Date -24.7%
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.04 Unrealized @ Report Date -0.6%
MHO M/I HOMES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date -43.4%
MTRN MATERION CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $48.76 Unrealized @ Report Date -28.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $40.18 Unrealized @ Report Date -33.6%
— TIVO CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.54 Unrealized @ Report Date -19.5%
COHU COHU INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.34 Unrealized @ Report Date -24.2%
MAC MACERICH CO 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $36.32 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $0 Shares 887 Share Price $0.00 Est. Cost/Share $4.71 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $14.26 Unrealized @ Report Date -1.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date -1.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $20.33 Unrealized @ Report Date -39.8%
PRDO PERDOCEO ED CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $90.14 Unrealized @ Report Date -28.1%
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date -51.3%
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $25.83 Unrealized @ Report Date -47.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.91 Unrealized @ Report Date -25.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.09 Unrealized @ Report Date -33.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.58 Unrealized @ Report Date -20.6%
MCS MARCUS CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.75 Unrealized @ Report Date -57.1%
HZO MARINEMAX INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.29 Unrealized @ Report Date -36.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.48 Unrealized @ Report Date -4.3%
— BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $36.89 Unrealized @ Report Date -63.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.81 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.84 Unrealized @ Report Date -45.1%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $1.47 Unrealized @ Report Date -40.4%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date +0.4%
FUL FULLER H B CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.19 Unrealized @ Report Date -40.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $24.04 Unrealized @ Report Date -9.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $9.69 Unrealized @ Report Date -23.2%
LXU LSB INDS INC 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share $3.69 Unrealized @ Report Date -56.2%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $54.05 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $18.50 Unrealized @ Report Date -39.6%
LZB LA Z BOY INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.98 Unrealized @ Report Date -29.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $39.83 Unrealized @ Report Date -29.5%
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date -30.7%
RL RALPH LAUREN CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $83.64 Unrealized @ Report Date -27.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $42.23 Unrealized @ Report Date -23.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.11 Unrealized @ Report Date -27.1%
RDNT RADNET INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.83 Unrealized @ Report Date -44.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date -33.9%
— RPT REALTY 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $13.67 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $15.94 Unrealized @ Report Date -34.6%
QNST QUINSTREET INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $14.73 Unrealized @ Report Date -45.4%
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.03 Unrealized @ Report Date -23.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date -41.3%
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $49.42 Unrealized @ Report Date -23.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.40 Unrealized @ Report Date -29.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.35 Unrealized @ Report Date -45.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.74 Unrealized @ Report Date -29.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $10.50 Unrealized @ Report Date -30.0%
— PERFICIENT INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date +4.9%
— PROVIDENCE SVC CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.85 Unrealized @ Report Date -7.1%
OXM OXFORD INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.83 Unrealized @ Report Date -47.3%
WSR WHITESTONE REIT 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date -10.5%
SPOK SPOK HLDGS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date -0.5%
— PERSPECTA INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.07 Unrealized @ Report Date -2.1%
— FERRO CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $15.41 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $0 Shares 5,500 Share Price $0.00 Est. Cost/Share $127.42 Unrealized @ Report Date -3.1%
MTRX MATRIX SVC CO 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $13.95 Unrealized @ Report Date -32.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.80 Unrealized @ Report Date +8.1%
GPRO GOPRO INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.15 Unrealized @ Report Date -36.9%
MAT MATTEL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -35.7%
PSMT PRICESMART INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.83 Unrealized @ Report Date -26.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $13.42 Unrealized @ Report Date -22.9%
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.83 Unrealized @ Report Date -25.4%
AIR AAR CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $40.82 Unrealized @ Report Date -56.5%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $22.24 Unrealized @ Report Date -47.5%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.12 Unrealized @ Report Date -22.6%
ATNI ATN INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.30 Unrealized @ Report Date -16.0%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $82.46 Unrealized @ Report Date -41.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $97.84 Unrealized @ Report Date -42.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $7.75 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.82 Unrealized @ Report Date -12.8%
— GLU MOBILE INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.79 Unrealized @ Report Date -47.4%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $17.91 Unrealized @ Report Date -28.7%
AZZ AZZ INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $39.98 Unrealized @ Report Date -35.1%
ABCB AMERIS BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.34 Unrealized @ Report Date -34.3%
POWL POWELL INDS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date -28.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $18.31 Unrealized @ Report Date -31.3%
— DIME CMNTY BANCSHARES 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.61 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.40 Unrealized @ Report Date -14.7%
— TRUSTCO BK CORP N Y 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date -26.7%
AKR ACADIA RLTY TR 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —