Camarda Financial Advisors, LLC Quant / Systematic

Location: Fleming Island, FL

CIK: 0001536444 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $52.31M (100.0% shares, 0.0% debt)

Holdings (558)

T AT&T INC 4.8%
Value $2.522M Shares 80,409 Share Price $31.36 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 4.8%
Value $2.512M Shares 17,805 Share Price $141.08 * Est. Cost/Share $89.55 Unrealized @ Report Date +5.7%
— NEW YORK CMNTY BANCORP INC 4.6%
Value $2.387M Shares 206,292 Share Price $11.57 Est. Cost/Share $9.41 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 4.5%
Value $2.369M Shares 128,062 Share Price $18.50 * Est. Cost/Share $11.20 Unrealized @ Report Date +11.2%
— PHYSICIANS RLTY TR 4.4%
Value $2.312M Shares 122,937 Share Price $18.81 Est. Cost/Share $16.06 Unrealized @ Report Date —
GM GENERAL MTRS CO 4.2%
Value $2.214M Shares 59,683 Share Price $37.10 * Est. Cost/Share $31.45 Unrealized @ Report Date +10.8%
— ROYAL DUTCH SHELL PLC 4.1%
Value $2.124M Shares 33,938 Share Price $62.58 Est. Cost/Share $58.43 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 4.0%
Value $2.079M Shares 51,233 Share Price $40.58 Est. Cost/Share $41.10 Unrealized @ Report Date —
IP INTL PAPER CO 4.0%
Value $2.078M Shares 44,912 Share Price $46.27 * Est. Cost/Share $30.48 Unrealized @ Report Date +4.3%
ING ING GROEP N V 3.9%
Value $2.026M Shares 166,850 Share Price $12.14 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 3.9%
Value $2.015M Shares 163,300 Share Price $12.34 Est. Cost/Share $10.58 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 3.7%
Value $1.932M Shares 44,353 Share Price $43.56 * Est. Cost/Share $40.45 Unrealized @ Report Date -11.6%
— TSAKOS ENERGY NAVIGATION LTD 3.7%
Value $1.927M Shares 621,703 Share Price $3.10 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 3.6%
Value $1.901M Shares 470,659 Share Price $4.04 Est. Cost/Share $4.53 Unrealized @ Report Date —
— WESTROCK CO 3.5%
Value $1.845M Shares 48,115 Share Price $38.35 Est. Cost/Share $37.79 Unrealized @ Report Date —
CVS CVS HEALTH CORP 3.0%
Value $1.594M Shares 29,549 Share Price $53.94 * Est. Cost/Share $49.59 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC 2.6%
Value $1.373M Shares 16,503 Share Price $83.20 * Est. Cost/Share $37.16 Unrealized @ Report Date +62.3%
IDV ISHARES TR 2.0%
Value $1.03M Shares 33,390 Share Price $30.85 Est. Cost/Share $33.01 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value $1.014M Shares 21,261 Share Price $47.69 * Est. Cost/Share $34.08 Unrealized @ Report Date +12.4%
PFE PFIZER INC 1.8%
Value $925K Shares 21,787 Share Price $42.46 * Est. Cost/Share $21.43 Unrealized @ Report Date +36.4%
AMGN AMGEN INC 1.7%
Value $871K Shares 4,587 Share Price $189.88 * Est. Cost/Share $81.31 Unrealized @ Report Date +90.2%
HD HOME DEPOT INC 1.7%
Value $864K Shares 4,504 Share Price $191.83 * Est. Cost/Share $82.36 Unrealized @ Report Date +87.8%
GLOF ISHARES TR 1.0%
Value $512K Shares 17,630 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $424K Shares 238 Share Price $1781.51 * Est. Cost/Share $69.56 Unrealized @ Report Date +19.6%
LQD ISHARES TR 0.8%
Value $408K Shares 3,423 Share Price $119.19 Est. Cost/Share $119.19 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.7%
Value $387K Shares 500 Share Price $774.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $381K Shares 3,229 Share Price $117.99 * Est. Cost/Share $76.59 Unrealized @ Report Date +33.6%
AAPL APPLE INC 0.7%
Value $380K Shares 2,003 Share Price $189.72 * Est. Cost/Share $26.95 Unrealized @ Report Date +50.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $370K Shares 2,650 Share Price $139.62 * Est. Cost/Share $89.03 Unrealized @ Report Date +23.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $358K Shares 3,200 Share Price $111.88 * Est. Cost/Share $80.79 Unrealized @ Report Date +0.2%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $323K Shares 2,527 Share Price $127.82 * Est. Cost/Share $88.23 Unrealized @ Report Date +21.8%
IJR ISHARES TR 0.4%
Value $217K Shares 2,813 Share Price $77.14 Est. Cost/Share $77.14 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $210K Shares 2,337 Share Price $89.86 * Est. Cost/Share $57.97 Unrealized @ Report Date +15.4%
CSCO CISCO SYS INC 0.4%
Value $191K Shares 3,532 Share Price $54.08 * Est. Cost/Share $36.33 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.3%
Value $176K Shares 3,400 Share Price $51.76 * Est. Cost/Share $34.28 Unrealized @ Report Date +9.1%
AOR ISHARES TR 0.3%
Value $176K Shares 3,935 Share Price $44.73 Est. Cost/Share $44.70 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $174K Shares 3,269 Share Price $53.23 Est. Cost/Share $61.76 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $172K Shares 1,978 Share Price $86.96 Est. Cost/Share $86.60 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $170K Shares 817 Share Price $208.08 * Est. Cost/Share $132.18 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP 0.3%
Value $166K Shares 2,060 Share Price $80.58 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.3%
Value $158K Shares 1,419 Share Price $111.35 * Est. Cost/Share $97.79 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $157K Shares 2,658 Share Price $59.07 * Est. Cost/Share $34.58 Unrealized @ Report Date +12.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $153K Shares 511 Share Price $299.41 * Est. Cost/Share $135.84 Unrealized @ Report Date +79.3%
V VISA INC 0.3%
Value $147K Shares 940 Share Price $156.38 * Est. Cost/Share $114.42 Unrealized @ Report Date +20.1%
CI CIGNA CORP NEW 0.3%
Value $147K Shares 913 Share Price $161.01 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $146K Shares 1,016 Share Price $143.70 * Est. Cost/Share $117.41 Unrealized @ Report Date -0.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $144K Shares 2,279 Share Price $63.19 Est. Cost/Share $60.11 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value $141K Shares 1,012 Share Price $139.33 Est. Cost/Share $139.33 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $136K Shares 2,535 Share Price $53.65 * Est. Cost/Share $32.58 Unrealized @ Report Date +41.4%
CMCSA COMCAST CORP NEW 0.3%
Value $133K Shares 3,331 Share Price $39.93 * Est. Cost/Share $29.23 Unrealized @ Report Date +7.9%
— UBS AG LONDON BRH 0.2%
Value $130K Shares 519 Share Price $250.48 Est. Cost/Share $250.48 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $125K Shares 1,230 Share Price $101.63 * Est. Cost/Share $85.89 Unrealized @ Report Date -0.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $122K Shares 2,963 Share Price $41.17 * Est. Cost/Share $49.21 Unrealized @ Report Date -23.4%
INTC INTEL CORP 0.2%
Value $113K Shares 2,110 Share Price $53.55 * Est. Cost/Share $36.63 Unrealized @ Report Date +19.6%
— BARCLAYS BK PLC 0.2%
Value $112K Shares 1,093 Share Price $102.47 Est. Cost/Share $102.47 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $105K Shares 89 Share Price $1179.78 * Est. Cost/Share $48.13 Unrealized @ Report Date +16.4%
NEE NEXTERA ENERGY INC 0.2%
Value $102K Shares 528 Share Price $193.18 * Est. Cost/Share $34.63 Unrealized @ Report Date +11.4%
HAL HALLIBURTON CO 0.2%
Value $98,000 Shares 3,349 Share Price $29.26 * Est. Cost/Share $35.27 Unrealized @ Report Date -25.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $95,000 Shares 1,698 Share Price $55.95 * Est. Cost/Share $59.49 Unrealized @ Report Date +0.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $93,000 Shares 661 Share Price $140.70 * Est. Cost/Share $118.34 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $87,000 Shares 1,334 Share Price $65.22 * Est. Cost/Share $56.21 Unrealized @ Report Date -9.5%
QQQ INVESCO QQQ TR 0.2%
Value $86,000 Shares 477 Share Price $180.29 Est. Cost/Share $171.89 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $83,000 Shares 341 Share Price $243.40 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.2%
Value $81,000 Shares 1,038 Share Price $78.03 Est. Cost/Share $64.40 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $73,000 Shares 440 Share Price $165.91 * Est. Cost/Share $166.19 Unrealized @ Report Date -5.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $70,000 Shares 806 Share Price $86.85 Est. Cost/Share $83.13 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $67,000 Shares 57 Share Price $1175.44 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.9%
DE DEERE & CO 0.1%
Value $66,000 Shares 410 Share Price $160.98 * Est. Cost/Share $128.99 Unrealized @ Report Date +12.0%
HON HONEYWELL INTL INC 0.1%
Value $65,000 Shares 407 Share Price $159.71 * Est. Cost/Share $91.69 Unrealized @ Report Date +32.1%
TFI SPDR SER TR 0.1%
Value $64,000 Shares 1,300 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $64,000 Shares 1,775 Share Price $36.06 * Est. Cost/Share $48.10 Unrealized @ Report Date -22.1%
DTE DTE ENERGY CO 0.1%
Value $62,000 Shares 500 Share Price $124.00 * Est. Cost/Share $72.77 Unrealized @ Report Date +10.1%
— YAMANA GOLD INC 0.1%
Value $61,000 Shares 23,210 Share Price $2.63 Est. Cost/Share $2.37 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $59,000 Shares 3,265 Share Price $18.07 * Est. Cost/Share $25.69 Unrealized @ Report Date -24.2%
MAN MANPOWERGROUP INC 0.1%
Value $59,000 Shares 710 Share Price $83.10 * Est. Cost/Share $97.08 Unrealized @ Report Date -18.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $54,000 Shares 294 Share Price $183.67 Est. Cost/Share $175.62 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $53,000 Shares 500 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $52,000 Shares 535 Share Price $97.20 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.1%
Value $51,000 Shares 389 Share Price $131.11 * Est. Cost/Share $71.71 Unrealized @ Report Date +54.7%
BAC BANK AMER CORP 0.1%
Value $47,000 Shares 1,705 Share Price $27.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +20.4%
ABBV ABBVIE INC 0.1%
Value $46,000 Shares 571 Share Price $80.56 * Est. Cost/Share $45.51 Unrealized @ Report Date +34.1%
DVY ISHARES TR 0.1%
Value $45,000 Shares 460 Share Price $97.83 Est. Cost/Share $94.50 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $45,000 Shares 368 Share Price $122.28 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $44,000 Shares 734 Share Price $59.95 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.6%
ELV ANTHEM INC 0.1%
Value $42,000 Shares 147 Share Price $285.71 * Est. Cost/Share $162.48 Unrealized @ Report Date +62.3%
HYG ISHARES TR 0.1%
Value $42,000 Shares 487 Share Price $86.24 Est. Cost/Share $86.24 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $40,000 Shares 212 Share Price $188.68 * Est. Cost/Share $126.53 Unrealized @ Report Date +22.2%
EFA ISHARES TR 0.1%
Value $39,000 Shares 607 Share Price $64.25 Est. Cost/Share $64.85 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $39,000 Shares 742 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
PTEU PACER FDS TR 0.1%
Value $38,000 Shares 1,485 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value $37,000 Shares 1,961 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $37,000 Shares 299 Share Price $123.75 * Est. Cost/Share $87.64 Unrealized @ Report Date +5.5%
IYLD ISHARES TR 0.1%
Value $37,000 Shares 1,479 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $36,000 Shares 239 Share Price $150.63 * Est. Cost/Share $97.53 Unrealized @ Report Date +33.4%
BA BOEING CO 0.1%
Value $36,000 Shares 95 Share Price $378.95 Est. Cost/Share $225.71 Unrealized @ Report Date +66.2%
NVS NOVARTIS A G 0.1%
Value $36,000 Shares 372 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $35,000 Shares 197 Share Price $177.66 * Est. Cost/Share $111.56 Unrealized @ Report Date +27.4%
— TOTAL S A 0.1%
Value $34,000 Shares 617 Share Price $55.11 Est. Cost/Share $54.15 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $34,000 Shares 381 Share Price $89.24 Est. Cost/Share $89.24 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $33,000 Shares 691 Share Price $47.76 * Est. Cost/Share $40.59 Unrealized @ Report Date +0.4%
CNC CENTENE CORP DEL 0.1%
Value $32,000 Shares 612 Share Price $52.29 * Est. Cost/Share $49.90 Unrealized @ Report Date +21.6%
HPQ HP INC 0.1%
Value $31,000 Shares 1,581 Share Price $19.61 * Est. Cost/Share $14.33 Unrealized @ Report Date +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31,000 Shares 298 Share Price $104.03 * Est. Cost/Share $63.20 Unrealized @ Report Date +41.1%
VOE VANGUARD INDEX FDS 0.1%
Value $31,000 Shares 283 Share Price $109.54 Est. Cost/Share $83.69 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $30,000 Shares 702 Share Price $42.74 Est. Cost/Share $34.27 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $30,000 Shares 252 Share Price $119.05 Est. Cost/Share $97.30 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $30,000 Shares 823 Share Price $36.45 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.9%
— ALPS ETF TR 0.1%
Value $29,000 Shares 2,892 Share Price $10.03 Est. Cost/Share $10.26 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $28,000 Shares 529 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $28,000 Shares 142 Share Price $197.18 Est. Cost/Share $143.04 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $28,000 Shares 536 Share Price $52.24 Est. Cost/Share $45.33 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $28,000 Shares 239 Share Price $117.15 Est. Cost/Share $117.15 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $28,000 Shares 491 Share Price $57.03 Est. Cost/Share $53.56 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $27,000 Shares 187 Share Price $144.39 Est. Cost/Share $97.81 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $26,000 Shares 241 Share Price $107.88 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
HYLB DBX ETF TR 0.0%
Value $26,000 Shares 518 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,000 Shares 333 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $25,000 Shares 147 Share Price $170.07 * Est. Cost/Share $136.59 Unrealized @ Report Date +1.1%
UBS UBS GROUP AG 0.0%
Value $24,000 Shares 1,988 Share Price $12.07 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 379 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $24,000 Shares 539 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $81.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $23,000 Shares 176 Share Price $130.68 Est. Cost/Share $130.68 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $23,000 Shares 360 Share Price $63.89 Est. Cost/Share $63.89 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $23,000 Shares 275 Share Price $83.64 Est. Cost/Share $83.64 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $23,000 Shares 837 Share Price $27.48 * Est. Cost/Share $21.79 Unrealized @ Report Date +16.1%
CRM SALESFORCE COM INC 0.0%
Value $23,000 Shares 148 Share Price $155.41 Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23,000 Shares 272 Share Price $84.56 Est. Cost/Share $84.56 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $23,000 Shares 86 Share Price $267.44 * Est. Cost/Share $203.33 Unrealized @ Report Date +24.0%
SHY ISHARES TR 0.0%
Value $23,000 Shares 272 Share Price $84.56 Est. Cost/Share $84.56 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $22,000 Shares 122 Share Price $180.33 * Est. Cost/Share $5.97 Unrealized @ Report Date -35.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $21,000 Shares 497 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $21,000 Shares 117 Share Price $179.49 Est. Cost/Share $179.49 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $21,000 Shares 96 Share Price $218.75 Est. Cost/Share $218.75 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,000 Shares 140 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $21,000 Shares 514 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $20,000 Shares 104 Share Price $192.31 * Est. Cost/Share $145.63 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $20,000 Shares 160 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,000 Shares 439 Share Price $43.28 Est. Cost/Share $35.24 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $19,000 Shares 169 Share Price $112.43 * Est. Cost/Share $88.06 Unrealized @ Report Date 0.0%
MRGR PROSHARES TR 0.0%
Value $18,000 Shares 484 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $18,000 Shares 169 Share Price $106.51 * Est. Cost/Share $82.07 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $18,000 Shares 50 Share Price $360.00 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $18,000 Shares 218 Share Price $82.57 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18,000 Shares 2,496 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $18,000 Shares 126 Share Price $142.86 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $18,000 Shares 412 Share Price $43.69 * Est. Cost/Share $45.93 Unrealized @ Report Date -7.5%
SAN BANCO SANTANDER SA 0.0%
Value $17,000 Shares 3,684 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $17,000 Shares 410 Share Price $41.46 Est. Cost/Share $35.55 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 186 Share Price $91.40 Est. Cost/Share $91.40 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $17,000 Shares 102 Share Price $166.67 * Est. Cost/Share $137.96 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $17,000 Shares 326 Share Price $52.15 Est. Cost/Share $54.03 Unrealized @ Report Date -2.3%
— FS KKR CAPITAL CORP 0.0%
Value $16,000 Shares 2,727 Share Price $5.87 Est. Cost/Share $5.13 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $16,000 Shares 245 Share Price $65.31 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
— UBS AG LONDON BRH 0.0%
Value $16,000 Shares 106 Share Price $150.94 Est. Cost/Share $150.94 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $16,000 Shares 189 Share Price $84.66 Est. Cost/Share $85.76 Unrealized @ Report Date -1.1%
EZM WISDOMTREE TR 0.0%
Value $15,000 Shares 384 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15,000 Shares 177 Share Price $84.75 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $15,000 Shares 226 Share Price $66.37 * Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14,000 Shares 341 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $14,000 Shares 61 Share Price $229.51 * Est. Cost/Share $110.75 Unrealized @ Report Date +87.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 253 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $14,000 Shares 67 Share Price $208.96 Est. Cost/Share $208.96 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $14,000 Shares 426 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,000 Shares 1,097 Share Price $12.76 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
— BHP GROUP PLC 0.0%
Value $14,000 Shares 285 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $13,000 Shares 664 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $13,000 Shares 66 Share Price $196.97 Est. Cost/Share $196.97 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $13,000 Shares 67 Share Price $194.03 Est. Cost/Share $194.03 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $13,000 Shares 306 Share Price $42.48 Est. Cost/Share $38.75 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13,000 Shares 219 Share Price $59.36 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $110.51 Unrealized @ Report Date +9.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $68.57 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $12,000 Shares 389 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $81.33 Unrealized @ Report Date -32.7%
IWM ISHARES TR 0.0%
Value $12,000 Shares 76 Share Price $157.89 Est. Cost/Share $157.89 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $11,000 Shares 1,090 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11,000 Shares 512 Share Price $21.48 * Est. Cost/Share $14.32 Unrealized @ Report Date +22.5%
IBB ISHARES TR 0.0%
Value $11,000 Shares 98 Share Price $112.24 Est. Cost/Share $112.24 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10,000 Shares 1,816 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $95.44 Unrealized @ Report Date +57.2%
DGRS WISDOMTREE TR 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $9,000 Shares 199 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $9,000 Shares 353 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 205 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $9,000 Shares 415 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $9,000 Shares 56 Share Price $160.71 Est. Cost/Share $160.71 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $9,000 Shares 38 Share Price $236.84 Est. Cost/Share $236.84 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $72.22 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $6.00 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $57.34 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 274 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $66.10 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $8,000 Shares 94 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $8,000 Shares 596 Share Price $13.42 * Est. Cost/Share $7.96 Unrealized @ Report Date +45.0%
FAST FASTENAL CO 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $36.58 Unrealized @ Report Date +3.3%
USHY ISHARES TR 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
EES WISDOMTREE TR 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $39.62 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share $115.38 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $184.02 Unrealized @ Report Date -10.8%
NSP INSPERITY INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $95.35 Unrealized @ Report Date 0.0%
— REALITY SHS ETF TR 0.0%
Value $6,000 Shares 244 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $87.22 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $47.14 Unrealized @ Report Date 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
— FIRSTSERVICE CORP NEW 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $77.99 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $430.38 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $62.73 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $76.40 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $148.15 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $203.16 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $50.06 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $4,000 Shares 365 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 174 Share Price $22.99 Est. Cost/Share $22.90 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $112.31 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $118.30 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $50.46 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $75.37 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $4,000 Shares 639 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $76.99 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $42.70 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $20.49 Unrealized @ Report Date +9.8%
CDW CDW CORP 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $82.18 Unrealized @ Report Date 0.0%
FTEC FIDELITY 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $267.85 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $227.63 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $168.97 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $85.91 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $94.45 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $53.13 Unrealized @ Report Date +6.1%
RLI RLI CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $43.89 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $47.35 Unrealized @ Report Date 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $271.28 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $45.86 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $84.75 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $67.59 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $212.74 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $149.77 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
BIL SPDR SER TR 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $91.50 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
AGZ ISHARES TR 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $85.38 Unrealized @ Report Date 0.0%
FSTA FIDELITY 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $150.47 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $26.10 Unrealized @ Report Date +5.4%
BGS B & G FOODS INC NEW 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $244.42 Unrealized @ Report Date 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $184.61 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $63.08 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $85.71 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $82.37 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $149.89 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $150.92 Unrealized @ Report Date 0.0%
— JPMORGAN CHASE & CO 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $29.75 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $2,000 Shares 183 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $80.50 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $100.71 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $41.58 Unrealized @ Report Date +12.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $57.00 Unrealized @ Report Date -1.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $54.99 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $221.02 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $115.29 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $98.94 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $2,000 Shares 409 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $93.89 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $122.47 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $146.03 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $409.51 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
FDIS FIDELITY 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $132.59 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $121.08 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $198.07 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $314.89 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $83.62 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
FCOM FIDELITY 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $143.49 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.07 Unrealized @ Report Date -38.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $72.85 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $269.86 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $68.54 Unrealized @ Report Date 0.0%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $70.07 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $75.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $116.24 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $150.51 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $82.51 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
IT GARTNER INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $138.79 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $74.32 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $104.33 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $121.76 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $96.81 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $47.01 Unrealized @ Report Date -2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
RIO RIO TINTO PLC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1,000 Shares 156 Share Price $6.41 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $120.22 Unrealized @ Report Date 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $92.16 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $106.13 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $136.72 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $51.15 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $88.38 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $219.71 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $42.04 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $149.51 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $94.42 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $98.17 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $234.95 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $79.33 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1015.52 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $69.03 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $209.19 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $106.65 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.37 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $143.59 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $121.61 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.62 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $93.46 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $182.65 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.24 Unrealized @ Report Date -61.3%