Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (1,726)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 10.2%
Value $25.25M Shares 314,533 Share Price $80.27 Est. Cost/Share $76.79 Unrealized @ Report Date +4.5%
VTI VANGUARD TOTAL STK MKT 6.9%
Value $16.94M Shares 123,444 Share Price $137.24 Est. Cost/Share $105.32 Unrealized @ Report Date +30.3%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.2%
Value $12.89M Shares 387,120 Share Price $33.29 Est. Cost/Share $26.73 Unrealized @ Report Date +24.5%
VT VANGUARD TOTAL WORLD STOCK ETF 5.1%
Value $12.62M Shares 169,961 Share Price $74.26 Est. Cost/Share $71.98 Unrealized @ Report Date +3.2%
GLD SPDR GOLD ETF 4.1%
Value $10.07M Shares 81,488 Share Price $123.64 Est. Cost/Share $106.24 Unrealized @ Report Date +16.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.4%
Value $8.362M Shares 245,446 Share Price $34.07 * Est. Cost/Share $16.95 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP COM 3.4%
Value $8.314M Shares 99,410 Share Price $83.63 * Est. Cost/Share $51.56 Unrealized @ Report Date +12.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.8%
Value $6.933M Shares 248,173 Share Price $27.94 Est. Cost/Share $27.52 Unrealized @ Report Date +1.5%
VGK VANGUARD EUROPEAN 2.5%
Value $6.183M Shares 104,533 Share Price $59.15 Est. Cost/Share $51.15 Unrealized @ Report Date +15.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.5%
Value $6.142M Shares 103,524 Share Price $59.33 Est. Cost/Share $52.38 Unrealized @ Report Date +13.3%
BMY BRISTOL MYERS SQUIBB CO COM 2.1%
Value $5.269M Shares 85,996 Share Price $61.27 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.5%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.1%
Value $5.235M Shares 509,288 Share Price $10.28 Est. Cost/Share $8.34 Unrealized @ Report Date —
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.1%
Value $5.195M Shares 108,253 Share Price $47.99 Est. Cost/Share $40.07 Unrealized @ Report Date +19.8%
VPL VANGUARD PACIFIC STOCK 2.0%
Value $5.032M Shares 69,039 Share Price $72.89 Est. Cost/Share $57.29 Unrealized @ Report Date +27.2%
LLY LILLY ELI & CO COM 2.0%
Value $4.916M Shares 58,214 Share Price $84.45 * Est. Cost/Share $75.20 Unrealized @ Report Date -0.3%
EWW ISHARES MSCI MEXICO ETF 2.0%
Value $4.831M Shares 98,026 Share Price $49.28 Est. Cost/Share $52.18 Unrealized @ Report Date -5.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.6%
Value $3.948M Shares 107,805 Share Price $36.62 Est. Cost/Share $36.12 Unrealized @ Report Date +1.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value $3.354M Shares 32,880 Share Price $102.01 Est. Cost/Share $78.00 Unrealized @ Report Date +30.8%
MSFT MICROSOFT 1.1%
Value $2.625M Shares 30,698 Share Price $85.51 * Est. Cost/Share $51.38 Unrealized @ Report Date +53.1%
— GENERAL ELECTRIC CO COM 1.1%
Value $2.61M Shares 149,626 Share Price $17.44 Est. Cost/Share $30.89 Unrealized @ Report Date —
— ISHARES GOLD TRUST ETF 1.0%
Value $2.502M Shares 200,065 Share Price $12.51 Est. Cost/Share $11.22 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $2.147M Shares 12,691 Share Price $169.18 * Est. Cost/Share $29.09 Unrealized @ Report Date +36.3%
VV VANGUARD LARGE CAP 0.8%
Value $1.897M Shares 15,478 Share Price $122.56 Est. Cost/Share $93.92 Unrealized @ Report Date +30.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value $1.849M Shares 35,792 Share Price $51.66 Est. Cost/Share $51.65 Unrealized @ Report Date +0.1%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value $1.717M Shares 22,016 Share Price $77.99 Est. Cost/Share $77.10 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF 0.7%
Value $1.621M Shares 6,075 Share Price $266.83 Est. Cost/Share $205.44 Unrealized @ Report Date +29.9%
HD HOME DEPOT 0.7%
Value $1.619M Shares 8,544 Share Price $189.49 * Est. Cost/Share $102.52 Unrealized @ Report Date +52.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.595M Shares 1,525 Share Price $1045.90 * Est. Cost/Share $47.62 Unrealized @ Report Date +9.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.6%
Value $1.488M Shares 32,940 Share Price $45.17 Est. Cost/Share $45.99 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.435M Shares 13,419 Share Price $106.94 * Est. Cost/Share $73.28 Unrealized @ Report Date +17.2%
META FACEBOOK INC CL A 0.6%
Value $1.417M Shares 8,031 Share Price $176.44 Est. Cost/Share $151.80 Unrealized @ Report Date +15.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value $1.349M Shares 26,903 Share Price $50.14 Est. Cost/Share $41.10 Unrealized @ Report Date +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.201M Shares 6,059 Share Price $198.22 Est. Cost/Share $150.39 Unrealized @ Report Date +31.8%
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.5%
Value $1.173M Shares 61,925 Share Price $18.94 Est. Cost/Share $18.93 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $945K Shares 6,166 Share Price $153.26 * Est. Cost/Share $109.36 Unrealized @ Report Date +7.4%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.4%
Value $940K Shares 31,693 Share Price $29.66 Est. Cost/Share $29.39 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW COM 0.4%
Value $925K Shares 7,394 Share Price $125.10 * Est. Cost/Share $62.49 Unrealized @ Report Date +41.8%
AMZN AMAZON.COM INC 0.4%
Value $880K Shares 753 Share Price $1168.66 * Est. Cost/Share $34.59 Unrealized @ Report Date +69.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $843K Shares 15,927 Share Price $52.93 * Est. Cost/Share $28.85 Unrealized @ Report Date +19.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $838K Shares 12,997 Share Price $64.48 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.6%
V VISA INC 0.3%
Value $792K Shares 6,954 Share Price $113.89 * Est. Cost/Share $88.68 Unrealized @ Report Date +21.6%
VAW VANGUARD MATERIALS ETF 0.3%
Value $781K Shares 5,717 Share Price $136.61 Est. Cost/Share $96.51 Unrealized @ Report Date +41.6%
VTV VANGUARD VALUE ETF 0.3%
Value $755K Shares 7,101 Share Price $106.32 Est. Cost/Share $80.87 Unrealized @ Report Date +31.5%
PEP PEPSICO INC COM 0.3%
Value $750K Shares 6,258 Share Price $119.85 * Est. Cost/Share $74.64 Unrealized @ Report Date +25.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $749K Shares 5,366 Share Price $139.58 * Est. Cost/Share $78.74 Unrealized @ Report Date +41.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $737K Shares 11,557 Share Price $63.77 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.4%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value $712K Shares 7,225 Share Price $98.55 Est. Cost/Share $76.19 Unrealized @ Report Date +29.4%
CXW CORRECTIONS CORP AMER 0.3%
Value $702K Shares 31,242 Share Price $22.47 * Est. Cost/Share $19.14 Unrealized @ Report Date -5.1%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $678K Shares 19,141 Share Price $35.42 Est. Cost/Share $31.08 Unrealized @ Report Date +14.0%
MRCC MONROE CAP CORP COM 0.3%
Value $644K Shares 46,899 Share Price $13.73 * Est. Cost/Share $5.38 Unrealized @ Report Date +0.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $639K Shares 7,947 Share Price $80.41 Est. Cost/Share $57.05 Unrealized @ Report Date +41.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $595K Shares 2 Share Price $297500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +35.7%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value $594K Shares 8,481 Share Price $70.04 Est. Cost/Share $47.66 Unrealized @ Report Date +47.0%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $580K Shares 6,991 Share Price $82.96 Est. Cost/Share $79.95 Unrealized @ Report Date +3.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $559K Shares 6,092 Share Price $91.76 * Est. Cost/Share $61.63 Unrealized @ Report Date +20.6%
— DOWDUPONT INC COM 0.2%
Value $557K Shares 7,828 Share Price $71.15 Est. Cost/Share $69.56 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 PURE VALUE ETF 0.2%
Value $549K Shares 8,296 Share Price $66.18 Est. Cost/Share $64.57 Unrealized @ Report Date —
T AT&T INC COM 0.2%
Value $543K Shares 13,968 Share Price $38.87 * Est. Cost/Share $12.98 Unrealized @ Report Date +26.5%
MO ALTRIA GROUP INC COM 0.2%
Value $525K Shares 7,354 Share Price $71.39 * Est. Cost/Share $31.88 Unrealized @ Report Date +23.4%
KO COCA COLA CO COM 0.2%
Value $491K Shares 10,708 Share Price $45.85 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.8%
— TCP CAP CORP COM 0.2%
Value $489K Shares 32,014 Share Price $15.27 Est. Cost/Share $15.31 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.2%
Value $488K Shares 38,458 Share Price $12.69 Est. Cost/Share $13.49 Unrealized @ Report Date -5.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $476K Shares 8,707 Share Price $54.67 Est. Cost/Share $42.77 Unrealized @ Report Date +27.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $474K Shares 3,980 Share Price $119.10 * Est. Cost/Share $72.27 Unrealized @ Report Date +21.4%
IVV ISHARES S&P 500 INDEX 0.2%
Value $443K Shares 1,651 Share Price $268.32 Est. Cost/Share $247.86 Unrealized @ Report Date +8.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $439K Shares 5,393 Share Price $81.40 Est. Cost/Share $81.46 Unrealized @ Report Date +0.1%
GBDC GOLUB CAP BDC INC 0.2%
Value $435K Shares 23,954 Share Price $18.16 * Est. Cost/Share $8.68 Unrealized @ Report Date -2.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $430K Shares 8,071 Share Price $53.28 * Est. Cost/Share $26.85 Unrealized @ Report Date -0.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $416K Shares 3,941 Share Price $105.56 * Est. Cost/Share $55.35 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP COM 0.2%
Value $412K Shares 2,398 Share Price $171.81 * Est. Cost/Share $90.25 Unrealized @ Report Date +58.1%
INTC INTEL CORP COM 0.2%
Value $403K Shares 8,737 Share Price $46.13 * Est. Cost/Share $28.86 Unrealized @ Report Date +34.3%
WM WASTE MANAGEMENT INC 0.2%
Value $402K Shares 4,661 Share Price $86.25 * Est. Cost/Share $47.23 Unrealized @ Report Date +59.3%
ABBV ABBVIE INC COM 0.2%
Value $394K Shares 4,078 Share Price $96.62 * Est. Cost/Share $40.12 Unrealized @ Report Date +71.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value $392K Shares 2,510 Share Price $156.18 * Est. Cost/Share $20.82 Unrealized @ Report Date +53.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $388K Shares 1,208 Share Price $321.19 * Est. Cost/Share $173.65 Unrealized @ Report Date +49.3%
UNP UNION PAC CORP COM 0.2%
Value $386K Shares 2,879 Share Price $134.07 * Est. Cost/Share $72.47 Unrealized @ Report Date +55.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $335K Shares 4,771 Share Price $70.22 Est. Cost/Share $60.73 Unrealized @ Report Date +15.8%
— TPG SPECIALTY LENDING INC COM 0.1%
Value $333K Shares 16,820 Share Price $19.80 Est. Cost/Share $19.87 Unrealized @ Report Date —
BA BOEING CO COM 0.1%
Value $308K Shares 1,046 Share Price $294.46 * Est. Cost/Share $185.03 Unrealized @ Report Date +51.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $307K Shares 2,316 Share Price $132.56 Est. Cost/Share $106.72 Unrealized @ Report Date +24.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $305K Shares 3,626 Share Price $84.11 * Est. Cost/Share $48.30 Unrealized @ Report Date +25.6%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.1%
Value $300K Shares 21,883 Share Price $13.71 * Est. Cost/Share $5.90 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $300K Shares 3,981 Share Price $75.36 * Est. Cost/Share $57.97 Unrealized @ Report Date +7.6%
MMM 3M CO COM 0.1%
Value $289K Shares 1,228 Share Price $235.34 * Est. Cost/Share $92.14 Unrealized @ Report Date +61.4%
MA MASTERCARD INC 0.1%
Value $281K Shares 1,859 Share Price $151.16 * Est. Cost/Share $92.19 Unrealized @ Report Date +57.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $267K Shares 10,917 Share Price $24.46 Est. Cost/Share $13.50 Unrealized @ Report Date +81.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $260K Shares 2,074 Share Price $125.36 Est. Cost/Share $94.95 Unrealized @ Report Date +32.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value $256K Shares 1,199 Share Price $213.51 * Est. Cost/Share $176.89 Unrealized @ Report Date +4.8%
PFE PFIZER INC COM 0.1%
Value $254K Shares 7,014 Share Price $36.21 * Est. Cost/Share $20.65 Unrealized @ Report Date +16.6%
— BRIGHTCOVE INC COM 0.1%
Value $248K Shares 35,000 Share Price $7.09 Est. Cost/Share $13.03 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.1%
Value $248K Shares 1,126 Share Price $220.25 * Est. Cost/Share $99.29 Unrealized @ Report Date +95.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $234K Shares 3,859 Share Price $60.64 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.4%
— POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $234K Shares 4,906 Share Price $47.70 Est. Cost/Share $38.53 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $232K Shares 1,521 Share Price $152.53 Est. Cost/Share $116.37 Unrealized @ Report Date +31.0%
WMT WALMART INC COM 0.1%
Value $232K Shares 2,354 Share Price $98.56 * Est. Cost/Share $17.80 Unrealized @ Report Date +62.7%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $231K Shares 2,458 Share Price $93.98 * Est. Cost/Share $55.49 Unrealized @ Report Date +46.8%
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value $229K Shares 5,786 Share Price $39.58 Est. Cost/Share $40.24 Unrealized @ Report Date -1.3%
IBM INTL BUSINESS MACHINES 0.1%
Value $227K Shares 1,485 Share Price $152.86 * Est. Cost/Share $89.32 Unrealized @ Report Date +15.8%
GOOGL GOOGLE INC 0.1%
Value $220K Shares 209 Share Price $1052.63 * Est. Cost/Share $37.61 Unrealized @ Report Date +39.0%
VPU VANGUARD UTILITIES 0.1%
Value $218K Shares 1,873 Share Price $116.39 Est. Cost/Share $93.68 Unrealized @ Report Date +24.5%
VLO VALERO ENERGY CORP 0.1%
Value $217K Shares 2,370 Share Price $91.56 * Est. Cost/Share $45.50 Unrealized @ Report Date +46.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $215K Shares 3,300 Share Price $65.15 * Est. Cost/Share $39.72 Unrealized @ Report Date +49.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value $202K Shares 6,659 Share Price $30.33 Est. Cost/Share $30.25 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $197K Shares 482 Share Price $408.71 * Est. Cost/Share $78.73 Unrealized @ Report Date +61.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $190K Shares 749 Share Price $253.67 * Est. Cost/Share $165.41 Unrealized @ Report Date +29.1%
MRK MERCK & CO INC 0.1%
Value $188K Shares 3,345 Share Price $56.20 * Est. Cost/Share $37.45 Unrealized @ Report Date +12.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $183K Shares 2,724 Share Price $67.18 * Est. Cost/Share $57.00 Unrealized @ Report Date -6.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $178K Shares 1,519 Share Price $117.18 * Est. Cost/Share $70.88 Unrealized @ Report Date +39.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $178K Shares 1,054 Share Price $168.88 * Est. Cost/Share $96.34 Unrealized @ Report Date +63.9%
D DOMINION RESOURCES INC 0.1%
Value $173K Shares 2,146 Share Price $80.62 * Est. Cost/Share $49.81 Unrealized @ Report Date +14.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value $169K Shares 7,642 Share Price $22.11 Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $169K Shares 894 Share Price $189.04 Est. Cost/Share $129.50 Unrealized @ Report Date +43.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $164K Shares 4,332 Share Price $37.86 Est. Cost/Share $38.30 Unrealized @ Report Date -0.6%
ABT ABBOTT LABS COM 0.1%
Value $163K Shares 2,858 Share Price $57.03 * Est. Cost/Share $37.45 Unrealized @ Report Date +32.4%
PSX PHILLIPS 66 0.1%
Value $160K Shares 1,584 Share Price $101.01 * Est. Cost/Share $60.18 Unrealized @ Report Date +23.0%
NKE NIKE INC CLASS B 0.1%
Value $160K Shares 2,573 Share Price $62.18 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.4%
YUM YUM! BRANDS INC 0.1%
Value $144K Shares 1,766 Share Price $81.54 * Est. Cost/Share $48.14 Unrealized @ Report Date +46.5%
AMGN AMGEN INC 0.1%
Value $142K Shares 820 Share Price $173.17 * Est. Cost/Share $117.50 Unrealized @ Report Date +16.0%
— SWITCH INC CL A 0.1%
Value $142K Shares 7,808 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $140K Shares 2,452 Share Price $57.10 * Est. Cost/Share $49.41 Unrealized @ Report Date -2.4%
SO SOUTHERN CO COM 0.1%
Value $139K Shares 2,906 Share Price $47.83 * Est. Cost/Share $32.11 Unrealized @ Report Date +7.8%
— NEKTAR THERAPEUTICS 0.1%
Value $139K Shares 2,341 Share Price $59.38 Est. Cost/Share $27.35 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $138K Shares 1,982 Share Price $69.63 * Est. Cost/Share $36.51 Unrealized @ Report Date +57.6%
TXN TEXAS INSTRS INC COM 0.1%
Value $137K Shares 1,312 Share Price $104.42 * Est. Cost/Share $42.28 Unrealized @ Report Date +97.4%
AVA AVISTA CORP COM 0.1%
Value $136K Shares 2,659 Share Price $51.15 * Est. Cost/Share $22.80 Unrealized @ Report Date +61.0%
COP CONOCOPHILLIPS COM 0.1%
Value $136K Shares 2,480 Share Price $54.84 * Est. Cost/Share $36.30 Unrealized @ Report Date +16.7%
— TIME WARNER INC 0.1%
Value $135K Shares 1,482 Share Price $91.09 Est. Cost/Share $64.55 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.1%
Value $134K Shares 1,811 Share Price $73.99 Est. Cost/Share $50.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $133K Shares 535 Share Price $248.60 * Est. Cost/Share $142.29 Unrealized @ Report Date +52.9%
— PRAXAIR INC 0.1%
Value $133K Shares 864 Share Price $153.94 Est. Cost/Share $108.56 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $132K Shares 1,424 Share Price $92.70 * Est. Cost/Share $62.37 Unrealized @ Report Date +28.6%
SR LACLEDE GROUP INC 0.1%
Value $131K Shares 1,745 Share Price $75.07 Est. Cost/Share $60.36 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $129K Shares 1,959 Share Price $65.85 * Est. Cost/Share $37.99 Unrealized @ Report Date +35.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $127K Shares 520 Share Price $244.23 Est. Cost/Share $200.78 Unrealized @ Report Date +22.2%
— ANDEAVOR COM 0.1%
Value $126K Shares 1,107 Share Price $113.82 Est. Cost/Share $102.98 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $126K Shares 1,657 Share Price $76.04 * Est. Cost/Share $30.96 Unrealized @ Report Date +10.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $125K Shares 753 Share Price $166.00 * Est. Cost/Share $86.83 Unrealized @ Report Date +58.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $125K Shares 2,722 Share Price $45.92 Est. Cost/Share $36.17 Unrealized @ Report Date +26.9%
PPG PPG INDS INC COM 0.1%
Value $124K Shares 1,063 Share Price $116.65 * Est. Cost/Share $84.07 Unrealized @ Report Date +19.5%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $121K Shares 1,134 Share Price $106.70 * Est. Cost/Share $102.13 Unrealized @ Report Date +0.0%
ORCL ORACLE CORPORATION 0.0%
Value $120K Shares 2,550 Share Price $47.06 * Est. Cost/Share $33.47 Unrealized @ Report Date +25.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $119K Shares 3,737 Share Price $31.84 * Est. Cost/Share $14.72 Unrealized @ Report Date +83.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $118K Shares 1,994 Share Price $59.18 * Est. Cost/Share $9.49 Unrealized @ Report Date +48.4%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $118K Shares 2,697 Share Price $43.75 * Est. Cost/Share $35.24 Unrealized @ Report Date +3.3%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $117K Shares 920 Share Price $127.17 Est. Cost/Share $96.80 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $117K Shares 1,649 Share Price $70.95 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $116K Shares 1,988 Share Price $58.35 * Est. Cost/Share $30.88 Unrealized @ Report Date +68.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $115K Shares 1,299 Share Price $88.53 * Est. Cost/Share $48.08 Unrealized @ Report Date +59.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $113K Shares 1,141 Share Price $99.04 * Est. Cost/Share $62.65 Unrealized @ Report Date +41.9%
MTB M & T BK CORP COM 0.0%
Value $112K Shares 658 Share Price $170.21 * Est. Cost/Share $91.64 Unrealized @ Report Date +46.5%
NVDA NVIDIA CORP 0.0%
Value $111K Shares 578 Share Price $192.04 * Est. Cost/Share $1.63 Unrealized @ Report Date +193.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value $111K Shares 6,177 Share Price $17.97 Est. Cost/Share $10.42 Unrealized @ Report Date +74.0%
— MONSANTO CO 0.0%
Value $110K Shares 948 Share Price $116.03 Est. Cost/Share $98.44 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $108K Shares 2,049 Share Price $52.71 Est. Cost/Share $21.38 Unrealized @ Report Date +148.3%
NEM NEWMONT MINING CORP COM 0.0%
Value $108K Shares 2,900 Share Price $37.24 * Est. Cost/Share $18.97 Unrealized @ Report Date +56.9%
— KELLOGG CO COM 0.0%
Value $107K Shares 1,576 Share Price $67.89 * Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
AZO AUTOZONE INC NEV 0.0%
Value $106K Shares 150 Share Price $706.67 Est. Cost/Share $763.07 Unrealized @ Report Date -6.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $106K Shares 647 Share Price $163.83 * Est. Cost/Share $97.96 Unrealized @ Report Date +37.9%
TGT TARGET CORP COM 0.0%
Value $105K Shares 1,612 Share Price $65.14 * Est. Cost/Share $54.75 Unrealized @ Report Date -4.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $105K Shares 2,645 Share Price $39.70 * Est. Cost/Share $27.39 Unrealized @ Report Date +19.4%
COST COSTCO WHOLESALE CORP 0.0%
Value $104K Shares 560 Share Price $185.71 * Est. Cost/Share $132.84 Unrealized @ Report Date +25.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $104K Shares 1,357 Share Price $76.64 * Est. Cost/Share $35.64 Unrealized @ Report Date +53.3%
— FIRST CASH FINANCIAL 0.0%
Value $103K Shares 1,534 Share Price $67.14 Est. Cost/Share $47.09 Unrealized @ Report Date —
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $103K Shares 1,500 Share Price $68.67 Est. Cost/Share $67.28 Unrealized @ Report Date +2.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value $102K Shares 2,690 Share Price $37.92 Est. Cost/Share $35.08 Unrealized @ Report Date +8.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $102K Shares 1,150 Share Price $88.70 Est. Cost/Share $90.48 Unrealized @ Report Date -1.1%
IP INTL PAPER CO COM 0.0%
Value $101K Shares 1,748 Share Price $57.78 * Est. Cost/Share $32.26 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP COM 0.0%
Value $99,000 Shares 1,373 Share Price $72.10 * Est. Cost/Share $71.35 Unrealized @ Report Date -21.3%
PRA PROASSURANCE CORP 0.0%
Value $98,000 Shares 1,724 Share Price $56.84 Est. Cost/Share $55.99 Unrealized @ Report Date +2.1%
CACI CACI INTL INC CL A 0.0%
Value $98,000 Shares 743 Share Price $131.90 Est. Cost/Share $93.01 Unrealized @ Report Date +42.3%
SRE SEMPRA ENERGY 0.0%
Value $98,000 Shares 918 Share Price $106.75 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
USB US BANCORP DEL COM NEW 0.0%
Value $97,000 Shares 1,829 Share Price $53.03 * Est. Cost/Share $29.59 Unrealized @ Report Date +32.1%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $96,000 Shares 2,186 Share Price $43.92 Est. Cost/Share $33.70 Unrealized @ Report Date +30.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $94,000 Shares 2,112 Share Price $44.51 Est. Cost/Share $36.18 Unrealized @ Report Date +24.0%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $93,000 Shares 1,605 Share Price $57.94 Est. Cost/Share $57.14 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $92,000 Shares 1,530 Share Price $60.13 * Est. Cost/Share $22.20 Unrealized @ Report Date +36.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $91,000 Shares 467 Share Price $194.86 * Est. Cost/Share $86.08 Unrealized @ Report Date +96.6%
— ANIXTER INTL INC 0.0%
Value $90,000 Shares 1,192 Share Price $75.50 Est. Cost/Share $59.07 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $90,000 Shares 536 Share Price $167.91 * Est. Cost/Share $81.14 Unrealized @ Report Date +67.6%
— BB&T CORP COM 0.0%
Value $89,000 Shares 1,793 Share Price $49.64 Est. Cost/Share $37.77 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $89,000 Shares 405 Share Price $219.75 * Est. Cost/Share $146.68 Unrealized @ Report Date +28.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $89,000 Shares 1,223 Share Price $72.77 * Est. Cost/Share $45.64 Unrealized @ Report Date +21.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $88,000 Shares 1,588 Share Price $55.42 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.6%
— EL PASO ELECTRIC CO NEW 0.0%
Value $87,000 Shares 1,576 Share Price $55.20 Est. Cost/Share $38.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $86,000 Shares 556 Share Price $154.68 * Est. Cost/Share $174.48 Unrealized @ Report Date -16.1%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $85,000 Shares 2,792 Share Price $30.44 Est. Cost/Share $17.01 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $84,000 Shares 923 Share Price $91.01 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $84,000 Shares 990 Share Price $84.85 * Est. Cost/Share $49.01 Unrealized @ Report Date +29.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $84,000 Shares 1,972 Share Price $42.60 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.0%
Value $84,000 Shares 739 Share Price $113.67 Est. Cost/Share $82.61 Unrealized @ Report Date +37.3%
DTE DTE ENERGY CO COM 0.0%
Value $83,000 Shares 763 Share Price $108.78 * Est. Cost/Share $52.94 Unrealized @ Report Date +34.7%
HSY HERSHEY CO COM 0.0%
Value $83,000 Shares 740 Share Price $112.16 * Est. Cost/Share $75.86 Unrealized @ Report Date +23.7%
GILD GILEAD SCIENCES INC 0.0%
Value $82,000 Shares 1,146 Share Price $71.55 * Est. Cost/Share $70.68 Unrealized @ Report Date -25.0%
MAR MARRIOTT INTL INC 0.0%
Value $82,000 Shares 608 Share Price $134.87 * Est. Cost/Share $65.27 Unrealized @ Report Date +94.6%
CCL CARNIVAL CORP 0.0%
Value $82,000 Shares 1,248 Share Price $65.71 * Est. Cost/Share $45.43 Unrealized @ Report Date +34.5%
CSCO CISCO SYS INC 0.0%
Value $81,000 Shares 2,134 Share Price $37.96 * Est. Cost/Share $22.20 Unrealized @ Report Date +35.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $80,000 Shares 1,335 Share Price $59.93 Est. Cost/Share $17.89 Unrealized @ Report Date +236.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $78,000 Shares 2,206 Share Price $35.36 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $78,000 Shares 855 Share Price $91.23 * Est. Cost/Share $47.42 Unrealized @ Report Date +65.6%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share $52.44 Unrealized @ Report Date -0.9%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $76,000 Shares 299 Share Price $254.18 Est. Cost/Share $254.18 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $76,000 Shares 532 Share Price $142.86 * Est. Cost/Share $68.73 Unrealized @ Report Date +59.1%
— WADDELL & REED FINL CL A 0.0%
Value $76,000 Shares 3,405 Share Price $22.32 Est. Cost/Share $19.29 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $75,000 Shares 1,837 Share Price $40.83 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.4%
RGLD ROYAL GOLD INC 0.0%
Value $75,000 Shares 916 Share Price $81.88 Est. Cost/Share $52.29 Unrealized @ Report Date +57.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $75,000 Shares 314 Share Price $238.85 * Est. Cost/Share $17.34 Unrealized @ Report Date -7.5%
— KAMAN CORP COM 0.0%
Value $75,000 Shares 1,278 Share Price $58.69 Est. Cost/Share $41.13 Unrealized @ Report Date —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $74,000 Shares 3,717 Share Price $19.91 Est. Cost/Share $20.09 Unrealized @ Report Date -0.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $74,000 Shares 2,242 Share Price $33.01 Est. Cost/Share $26.54 Unrealized @ Report Date +24.4%
UNF UNIFIRST CORP MASS 0.0%
Value $74,000 Shares 449 Share Price $164.81 * Est. Cost/Share $102.17 Unrealized @ Report Date +54.4%
ECL ECOLAB INC COM 0.0%
Value $73,000 Shares 548 Share Price $133.21 * Est. Cost/Share $106.03 Unrealized @ Report Date +16.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $73,000 Shares 647 Share Price $112.83 Est. Cost/Share $97.41 Unrealized @ Report Date +16.6%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value $73,000 Shares 1,770 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $72,000 Shares 1,134 Share Price $63.49 Est. Cost/Share $63.43 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $72,000 Shares 2,125 Share Price $33.88 Est. Cost/Share $20.62 Unrealized @ Report Date +66.6%
DLTR DOLLAR TREE STORES INC 0.0%
Value $72,000 Shares 678 Share Price $106.19 Est. Cost/Share $70.23 Unrealized @ Report Date +52.8%
FUL FULLER H B CO COM 0.0%
Value $72,000 Shares 1,340 Share Price $53.73 * Est. Cost/Share $34.74 Unrealized @ Report Date +39.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $72,000 Shares 886 Share Price $81.26 * Est. Cost/Share $46.40 Unrealized @ Report Date +53.4%
— BARNES GROUP INC COM 0.0%
Value $72,000 Shares 1,150 Share Price $62.61 Est. Cost/Share $34.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $71,000 Shares 4,902 Share Price $14.48 * Est. Cost/Share $9.51 Unrealized @ Report Date +7.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $71,000 Shares 971 Share Price $73.12 * Est. Cost/Share $53.72 Unrealized @ Report Date +12.3%
SANM SANMINA CORP COM 0.0%
Value $69,000 Shares 2,110 Share Price $32.70 Est. Cost/Share $25.07 Unrealized @ Report Date +31.6%
ALL ALLSTATE CORP 0.0%
Value $69,000 Shares 666 Share Price $103.60 * Est. Cost/Share $66.67 Unrealized @ Report Date +30.7%
— POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value $69,000 Shares 2,924 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $68,000 Shares 336 Share Price $202.38 * Est. Cost/Share $150.27 Unrealized @ Report Date +12.9%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $68,000 Shares 450 Share Price $151.11 * Est. Cost/Share $89.97 Unrealized @ Report Date +51.2%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $67,000 Shares 272 Share Price $246.32 * Est. Cost/Share $161.76 Unrealized @ Report Date +43.4%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $66,000 Shares 625 Share Price $105.60 Est. Cost/Share $103.51 Unrealized @ Report Date +2.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $66,000 Shares 1,236 Share Price $53.40 * Est. Cost/Share $30.10 Unrealized @ Report Date +41.9%
CMI CUMMINS INC COM 0.0%
Value $66,000 Shares 376 Share Price $175.53 * Est. Cost/Share $76.51 Unrealized @ Report Date +87.2%
BYD BOYD GAMING CORP 0.0%
Value $66,000 Shares 1,893 Share Price $34.87 * Est. Cost/Share $22.26 Unrealized @ Report Date +48.4%
— NORTHWEST NAT GAS CO COM 0.0%
Value $66,000 Shares 1,123 Share Price $58.77 Est. Cost/Share $50.98 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $65,000 Shares 677 Share Price $96.01 Est. Cost/Share $69.44 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $65,000 Shares 487 Share Price $133.47 * Est. Cost/Share $25.19 Unrealized @ Report Date +33.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $65,000 Shares 1,364 Share Price $47.65 * Est. Cost/Share $18.66 Unrealized @ Report Date +28.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value $65,000 Shares 1,137 Share Price $57.17 * Est. Cost/Share $34.27 Unrealized @ Report Date +45.4%
— RAYTHEON CO COM NEW 0.0%
Value $64,000 Shares 346 Share Price $184.97 Est. Cost/Share $122.87 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $64,000 Shares 1,332 Share Price $48.05 * Est. Cost/Share $26.38 Unrealized @ Report Date +42.8%
BKNG PRICELINE.COM INC 0.0%
Value $64,000 Shares 37 Share Price $1729.73 Est. Cost/Share $1299.24 Unrealized @ Report Date +31.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $63,000 Shares 3,484 Share Price $18.08 Est. Cost/Share $18.48 Unrealized @ Report Date -1.2%
BIDU BAIDU COM ADR 0.0%
Value $63,000 Shares 270 Share Price $233.33 Est. Cost/Share $244.53 Unrealized @ Report Date -4.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $63,000 Shares 514 Share Price $122.57 Est. Cost/Share $103.54 Unrealized @ Report Date +20.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $63,000 Shares 465 Share Price $135.48 * Est. Cost/Share $95.26 Unrealized @ Report Date +19.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value $63,000 Shares 1,219 Share Price $51.68 Est. Cost/Share $54.84 Unrealized @ Report Date -4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $62,000 Shares 878 Share Price $70.62 Est. Cost/Share $81.59 Unrealized @ Report Date -13.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $62,000 Shares 854 Share Price $72.60 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $62,000 Shares 2,144 Share Price $28.92 * Est. Cost/Share $17.61 Unrealized @ Report Date +37.2%
ROG ROGERS CORP COM 0.0%
Value $61,000 Shares 381 Share Price $160.10 Est. Cost/Share $52.44 Unrealized @ Report Date +208.8%
RH RH COM 0.0%
Value $61,000 Shares 708 Share Price $86.16 Est. Cost/Share $41.20 Unrealized @ Report Date +109.2%
— AON CORP 0.0%
Value $61,000 Shares 457 Share Price $133.48 Est. Cost/Share $91.77 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $60,000 Shares 393 Share Price $152.67 * Est. Cost/Share $86.21 Unrealized @ Report Date +64.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $60,000 Shares 165 Share Price $363.64 * Est. Cost/Share $102.61 Unrealized @ Report Date +18.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $59,000 Shares 893 Share Price $66.07 * Est. Cost/Share $37.34 Unrealized @ Report Date +37.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $59,000 Shares 2,410 Share Price $24.48 Est. Cost/Share $24.62 Unrealized @ Report Date -0.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $59,000 Shares 874 Share Price $67.51 * Est. Cost/Share $34.81 Unrealized @ Report Date +74.9%
PENN PENN NATL GAMING INC 0.0%
Value $59,000 Shares 1,899 Share Price $31.07 Est. Cost/Share $20.34 Unrealized @ Report Date +54.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $59,000 Shares 934 Share Price $63.17 * Est. Cost/Share $39.79 Unrealized @ Report Date +20.1%
— NEW IRELAND FUND INC 0.0%
Value $59,000 Shares 4,709 Share Price $12.53 Est. Cost/Share $13.87 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $59,000 Shares 4,084 Share Price $14.45 Est. Cost/Share $14.58 Unrealized @ Report Date +0.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $59,000 Shares 1,216 Share Price $48.52 Est. Cost/Share $46.98 Unrealized @ Report Date +4.1%
GWW GRAINGER W W INC COM 0.0%
Value $59,000 Shares 251 Share Price $235.06 * Est. Cost/Share $174.89 Unrealized @ Report Date +20.9%
MTH MERITAGE HOMES CORP 0.0%
Value $58,000 Shares 1,140 Share Price $50.88 * Est. Cost/Share $19.60 Unrealized @ Report Date +30.6%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $58,000 Shares 957 Share Price $60.61 * Est. Cost/Share $31.15 Unrealized @ Report Date +79.3%
KFY KORN FERRY INTL 0.0%
Value $58,000 Shares 1,408 Share Price $41.19 * Est. Cost/Share $29.31 Unrealized @ Report Date +26.1%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $58,000 Shares 547 Share Price $106.03 * Est. Cost/Share $61.06 Unrealized @ Report Date +33.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $58,000 Shares 2,967 Share Price $19.55 Est. Cost/Share $5.34 Unrealized @ Report Date +267.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $58,000 Shares 746 Share Price $77.75 * Est. Cost/Share $48.02 Unrealized @ Report Date +10.5%
— CELGENE CORP 0.0%
Value $57,000 Shares 547 Share Price $104.20 Est. Cost/Share $118.26 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $57,000 Shares 3,317 Share Price $17.18 Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $57,000 Shares 1,477 Share Price $38.59 * Est. Cost/Share $24.30 Unrealized @ Report Date +11.2%
SXI STANDEX INTL CORP COM 0.0%
Value $57,000 Shares 568 Share Price $100.35 Est. Cost/Share $85.18 Unrealized @ Report Date +19.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $57,000 Shares 1,275 Share Price $44.71 * Est. Cost/Share $23.73 Unrealized @ Report Date +29.9%
BANR BANNER CORPORATION 0.0%
Value $57,000 Shares 1,052 Share Price $54.18 * Est. Cost/Share $38.62 Unrealized @ Report Date +6.2%
— INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $57,000 Shares 543 Share Price $104.97 Est. Cost/Share $83.36 Unrealized @ Report Date —
— TIME INC 0.0%
Value $57,000 Shares 3,106 Share Price $18.35 Est. Cost/Share $14.57 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $55,000 Shares 790 Share Price $69.62 * Est. Cost/Share $36.02 Unrealized @ Report Date +52.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $55,000 Shares 751 Share Price $73.24 Est. Cost/Share $35.20 Unrealized @ Report Date +108.7%
INTU INTUIT INC 0.0%
Value $55,000 Shares 353 Share Price $155.81 * Est. Cost/Share $97.41 Unrealized @ Report Date +53.2%
CNMD CONMED CORP 0.0%
Value $55,000 Shares 1,097 Share Price $50.14 * Est. Cost/Share $38.79 Unrealized @ Report Date +22.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $55,000 Shares 985 Share Price $55.84 * Est. Cost/Share $31.31 Unrealized @ Report Date +57.0%
PLXS PLEXUS CORP 0.0%
Value $55,000 Shares 919 Share Price $59.85 Est. Cost/Share $41.18 Unrealized @ Report Date +47.4%
EOG EOG RESOURCES INC 0.0%
Value $55,000 Shares 510 Share Price $107.84 * Est. Cost/Share $56.31 Unrealized @ Report Date +43.5%
BIIB BIOGEN IDEC INC 0.0%
Value $54,000 Shares 171 Share Price $315.79 Est. Cost/Share $287.61 Unrealized @ Report Date +10.8%
SAIA SAIA INC 0.0%
Value $54,000 Shares 769 Share Price $70.22 Est. Cost/Share $25.94 Unrealized @ Report Date +172.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $54,000 Shares 1,797 Share Price $30.05 * Est. Cost/Share $16.20 Unrealized @ Report Date +21.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $54,000 Shares 454 Share Price $118.94 * Est. Cost/Share $85.67 Unrealized @ Report Date +6.4%
CC CHEMOURS CO COM 0.0%
Value $54,000 Shares 1,092 Share Price $49.45 * Est. Cost/Share $5.72 Unrealized @ Report Date +541.2%
— GANNETT CO INC COM 0.0%
Value $54,000 Shares 4,690 Share Price $11.51 Est. Cost/Share $10.29 Unrealized @ Report Date —
AOS AO SMITH CORP. 0.0%
Value $53,000 Shares 873 Share Price $60.71 * Est. Cost/Share $36.39 Unrealized @ Report Date +46.0%
JJSF J&J SNACK FOODS CP 0.0%
Value $53,000 Shares 352 Share Price $150.57 * Est. Cost/Share $99.66 Unrealized @ Report Date +32.2%
— HILLENBRAND INCORPORATED 0.0%
Value $53,000 Shares 1,192 Share Price $44.46 Est. Cost/Share $29.24 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $52,000 Shares 557 Share Price $93.36 Est. Cost/Share $47.97 Unrealized @ Report Date +94.9%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $52,000 Shares 1,570 Share Price $33.12 Est. Cost/Share $33.76 Unrealized @ Report Date -1.7%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $52,000 Shares 1,923 Share Price $27.04 Est. Cost/Share $25.86 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $52,000 Shares 993 Share Price $52.37 * Est. Cost/Share $21.29 Unrealized @ Report Date +96.7%
— CARRIZO OIL & GAS INC 0.0%
Value $51,000 Shares 2,425 Share Price $21.03 Est. Cost/Share $21.72 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $51,000 Shares 3,029 Share Price $16.84 Est. Cost/Share $16.67 Unrealized @ Report Date +2.2%
ABM ABM INDS INC COM 0.0%
Value $51,000 Shares 1,356 Share Price $37.61 * Est. Cost/Share $24.18 Unrealized @ Report Date +32.0%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $51,000 Shares 679 Share Price $75.11 Est. Cost/Share $53.34 Unrealized @ Report Date +42.4%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $51,000 Shares 1,387 Share Price $36.77 Est. Cost/Share $26.67 Unrealized @ Report Date +37.9%
— VARIAN MED SYS INC COM 0.0%
Value $50,000 Shares 452 Share Price $110.62 Est. Cost/Share $80.62 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $50,000 Shares 830 Share Price $60.24 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.9%
GIS GENERAL MLS INC COM 0.0%
Value $50,000 Shares 855 Share Price $58.48 * Est. Cost/Share $40.97 Unrealized @ Report Date +8.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $49,000 Shares 1,080 Share Price $45.37 Est. Cost/Share $40.89 Unrealized @ Report Date +11.5%
— KINDRED HEALTHCARE INC 0.0%
Value $49,000 Shares 5,151 Share Price $9.51 Est. Cost/Share $9.74 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $49,000 Shares 644 Share Price $76.09 Est. Cost/Share $56.93 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $49,000 Shares 421 Share Price $116.39 * Est. Cost/Share $99.42 Unrealized @ Report Date +10.4%
— PINNACLE FINL PARTNERS 0.0%
Value $49,000 Shares 746 Share Price $65.68 Est. Cost/Share $51.00 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $49,000 Shares 2,595 Share Price $18.88 Est. Cost/Share $13.32 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $48,000 Shares 994 Share Price $48.29 * Est. Cost/Share $34.06 Unrealized @ Report Date +22.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $48,000 Shares 2,015 Share Price $23.82 * Est. Cost/Share $10.32 Unrealized @ Report Date +122.8%
ELV ANTHEM INC COM 0.0%
Value $48,000 Shares 217 Share Price $221.20 * Est. Cost/Share $119.33 Unrealized @ Report Date +69.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $48,000 Shares 1,276 Share Price $37.62 Est. Cost/Share $26.33 Unrealized @ Report Date +45.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $48,000 Shares 5,528 Share Price $8.68 Est. Cost/Share $6.26 Unrealized @ Report Date +39.6%
FISV FISERV INC 0.0%
Value $48,000 Shares 368 Share Price $130.43 * Est. Cost/Share $46.96 Unrealized @ Report Date +39.6%
— VIRTUSA CORPORATION 0.0%
Value $48,000 Shares 1,110 Share Price $43.24 Est. Cost/Share $31.03 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $48,000 Shares 4,082 Share Price $11.76 Est. Cost/Share $4.77 Unrealized @ Report Date +151.4%
BAC BANK AMER CORP COM 0.0%
Value $47,000 Shares 1,623 Share Price $28.96 * Est. Cost/Share $13.68 Unrealized @ Report Date +78.8%
DHR DANAHER CORP 0.0%
Value $47,000 Shares 509 Share Price $92.34 * Est. Cost/Share $38.16 Unrealized @ Report Date +107.8%
ILMN ILLUMINA INC 0.0%
Value $47,000 Shares 216 Share Price $217.59 * Est. Cost/Share $161.39 Unrealized @ Report Date +31.7%
— BIOANALYTICAL SYS INC COM 0.0%
Value $47,000 Shares 19,191 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $47,000 Shares 593 Share Price $79.26 Est. Cost/Share $79.46 Unrealized @ Report Date -0.2%
EZPW EZCORP INC-CL A 0.0%
Value $47,000 Shares 3,853 Share Price $12.20 Est. Cost/Share $4.37 Unrealized @ Report Date +179.3%
TILE INTERFACE INC COM 0.0%
Value $47,000 Shares 1,908 Share Price $24.63 * Est. Cost/Share $20.19 Unrealized @ Report Date +24.6%
CHE CHEMED CORP NEW COM 0.0%
Value $47,000 Shares 195 Share Price $241.03 Est. Cost/Share $144.01 Unrealized @ Report Date +64.3%
— SUNTRUST BANKS INC 0.0%
Value $46,000 Shares 725 Share Price $63.45 Est. Cost/Share $42.74 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $46,000 Shares 1,060 Share Price $43.40 * Est. Cost/Share $21.56 Unrealized @ Report Date +40.4%
— M D C HOLDING INC 0.0%
Value $46,000 Shares 1,454 Share Price $31.64 Est. Cost/Share $26.60 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $46,000 Shares 3,922 Share Price $11.73 Est. Cost/Share $8.94 Unrealized @ Report Date +32.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $46,000 Shares 2,186 Share Price $21.04 Est. Cost/Share $5.13 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $46,000 Shares 513 Share Price $89.67 Est. Cost/Share $61.58 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $46,000 Shares 2,081 Share Price $22.10 Est. Cost/Share $31.46 Unrealized @ Report Date -28.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $46,000 Shares 2,650 Share Price $17.36 * Est. Cost/Share $11.85 Unrealized @ Report Date +33.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $45,000 Shares 2,574 Share Price $17.48 * Est. Cost/Share $6.33 Unrealized @ Report Date +38.3%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $45,000 Shares 1,318 Share Price $34.14 Est. Cost/Share $26.56 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $45,000 Shares 577 Share Price $77.99 Est. Cost/Share $50.10 Unrealized @ Report Date +57.6%
EPR EPR PPTYS SBI 0.0%
Value $45,000 Shares 694 Share Price $64.84 Est. Cost/Share $61.16 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $45,000 Shares 1,151 Share Price $39.10 * Est. Cost/Share $18.02 Unrealized @ Report Date +48.9%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $45,000 Shares 5,283 Share Price $8.52 Est. Cost/Share $9.59 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $45,000 Shares 567 Share Price $79.37 Est. Cost/Share $61.91 Unrealized @ Report Date +29.9%
DIN DINEEQUITY INC COM 0.0%
Value $45,000 Shares 900 Share Price $50.00 * Est. Cost/Share $33.43 Unrealized @ Report Date +11.6%
— GENERAL CABLE CORP-DEL NEW 0.0%
Value $45,000 Shares 1,526 Share Price $29.49 Est. Cost/Share $15.44 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $45,000 Shares 742 Share Price $60.65 * Est. Cost/Share $33.82 Unrealized @ Report Date +45.2%
SCSC SCANSOURCE INC 0.0%
Value $44,000 Shares 1,239 Share Price $35.51 Est. Cost/Share $36.92 Unrealized @ Report Date -3.0%
TBI TRUEBLUE INC 0.0%
Value $44,000 Shares 1,620 Share Price $27.16 Est. Cost/Share $25.98 Unrealized @ Report Date +5.9%
CB CHUBB LIMITED COM 0.0%
Value $44,000 Shares 306 Share Price $143.79 * Est. Cost/Share $105.79 Unrealized @ Report Date +20.3%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $44,000 Shares 1,694 Share Price $25.97 Est. Cost/Share $26.50 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $44,000 Shares 1,926 Share Price $22.85 Est. Cost/Share $19.41 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $44,000 Shares 555 Share Price $79.28 * Est. Cost/Share $46.25 Unrealized @ Report Date +60.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $44,000 Shares 1,629 Share Price $27.01 Est. Cost/Share $28.19 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $44,000 Shares 2,376 Share Price $18.52 Est. Cost/Share $7.81 Unrealized @ Report Date +138.9%
BP BP PLC SPONSORED ADR 0.0%
Value $43,000 Shares 1,032 Share Price $41.67 Est. Cost/Share $35.15 Unrealized @ Report Date +19.6%
FCN FTI CONSULTING INC 0.0%
Value $43,000 Shares 1,011 Share Price $42.53 Est. Cost/Share $34.09 Unrealized @ Report Date +26.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $43,000 Shares 895 Share Price $48.04 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $43,000 Shares 928 Share Price $46.34 Est. Cost/Share $30.86 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $43,000 Shares 2,660 Share Price $16.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $43,000 Shares 2,812 Share Price $15.29 Est. Cost/Share $11.56 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $43,000 Shares 2,755 Share Price $15.61 * Est. Cost/Share $7.42 Unrealized @ Report Date -0.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $42,000 Shares 2,159 Share Price $19.45 Est. Cost/Share $23.39 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $42,000 Shares 690 Share Price $60.87 * Est. Cost/Share $63.57 Unrealized @ Report Date -23.9%
TWI TITAN INTL INC 0.0%
Value $42,000 Shares 3,282 Share Price $12.80 Est. Cost/Share $5.32 Unrealized @ Report Date +139.5%
— NOBLE CORP PLC SHS USD 0.0%
Value $42,000 Shares 9,488 Share Price $4.43 Est. Cost/Share $4.12 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $42,000 Shares 344 Share Price $122.09 Est. Cost/Share $105.68 Unrealized @ Report Date +15.9%
— CDK GLOBAL INC COM 0.0%
Value $42,000 Shares 592 Share Price $70.95 Est. Cost/Share $47.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $42,000 Shares 487 Share Price $86.24 * Est. Cost/Share $21.34 Unrealized @ Report Date +77.5%
— ALMOST FAMILY INC COM 0.0%
Value $42,000 Shares 766 Share Price $54.83 Est. Cost/Share $39.59 Unrealized @ Report Date —
— THIRD PT REINS LTD COM 0.0%
Value $42,000 Shares 2,891 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODS INC 0.0%
Value $42,000 Shares 1,119 Share Price $37.53 Est. Cost/Share $48.74 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $42,000 Shares 2,297 Share Price $18.28 Est. Cost/Share $17.49 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $42,000 Shares 937 Share Price $44.82 Est. Cost/Share $36.35 Unrealized @ Report Date +24.6%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $41,000 Shares 510 Share Price $80.39 Est. Cost/Share $36.47 Unrealized @ Report Date +121.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $41,000 Shares 1,991 Share Price $20.59 Est. Cost/Share $17.41 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $41,000 Shares 479 Share Price $85.59 * Est. Cost/Share $29.51 Unrealized @ Report Date +90.6%
— UNIT CORP COM 0.0%
Value $41,000 Shares 1,884 Share Price $21.76 Est. Cost/Share $13.72 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $41,000 Shares 1,830 Share Price $22.40 Est. Cost/Share $19.13 Unrealized @ Report Date —
— NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value $41,000 Shares 2,337 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $41,000 Shares 916 Share Price $44.76 Est. Cost/Share $39.78 Unrealized @ Report Date +12.9%
— TIVITY HEALTH INC COM 0.0%
Value $41,000 Shares 1,132 Share Price $36.22 Est. Cost/Share $28.79 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $41,000 Shares 266 Share Price $154.14 * Est. Cost/Share $54.58 Unrealized @ Report Date +142.4%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $41,000 Shares 1,731 Share Price $23.69 Est. Cost/Share $18.02 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $40,000 Shares 455 Share Price $87.91 Est. Cost/Share $55.65 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $40,000 Shares 851 Share Price $47.00 Est. Cost/Share $28.27 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $40,000 Shares 1,029 Share Price $38.87 * Est. Cost/Share $15.17 Unrealized @ Report Date +40.2%
— BLUCORA INCCOM 0.0%
Value $40,000 Shares 1,826 Share Price $21.91 Est. Cost/Share $9.28 Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $40,000 Shares 216 Share Price $185.19 * Est. Cost/Share $36.24 Unrealized @ Report Date +4.7%
— TAILORED BRANDS INC COM 0.0%
Value $40,000 Shares 1,854 Share Price $21.57 Est. Cost/Share $19.26 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $40,000 Shares 2,643 Share Price $15.13 Est. Cost/Share $7.29 Unrealized @ Report Date +108.6%
— BOB EVANS FARMS INC COM 0.0%
Value $40,000 Shares 514 Share Price $77.82 Est. Cost/Share $50.94 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $40,000 Shares 2,345 Share Price $17.06 * Est. Cost/Share $6.50 Unrealized @ Report Date +94.9%
— EXPRESS INC COM 0.0%
Value $40,000 Shares 4,024 Share Price $9.94 Est. Cost/Share $10.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $40,000 Shares 297 Share Price $134.68 Est. Cost/Share $58.13 Unrealized @ Report Date +132.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $40,000 Shares 604 Share Price $66.23 * Est. Cost/Share $37.21 Unrealized @ Report Date +60.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value $39,000 Shares 197 Share Price $197.97 * Est. Cost/Share $95.25 Unrealized @ Report Date +85.5%
— FORWARD AIR CORP 0.0%
Value $39,000 Shares 680 Share Price $57.35 Est. Cost/Share $42.12 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $39,000 Shares 936 Share Price $41.67 Est. Cost/Share $34.07 Unrealized @ Report Date +23.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $39,000 Shares 460 Share Price $84.78 * Est. Cost/Share $56.00 Unrealized @ Report Date +9.7%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $39,000 Shares 598 Share Price $65.22 Est. Cost/Share $63.24 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $39,000 Shares 548 Share Price $71.17 Est. Cost/Share $73.25 Unrealized @ Report Date -1.4%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $39,000 Shares 2,131 Share Price $18.30 Est. Cost/Share $18.05 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTY CP 0.0%
Value $39,000 Shares 3,698 Share Price $10.55 Est. Cost/Share $10.57 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $39,000 Shares 2,523 Share Price $15.46 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $39,000 Shares 2,045 Share Price $19.07 Est. Cost/Share $17.38 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $39,000 Shares 719 Share Price $54.24 * Est. Cost/Share $7.84 Unrealized @ Report Date +109.9%
CLX CLOROX CO DEL COM 0.0%
Value $38,000 Shares 261 Share Price $145.59 * Est. Cost/Share $93.20 Unrealized @ Report Date +26.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $38,000 Shares 921 Share Price $41.26 * Est. Cost/Share $41.57 Unrealized @ Report Date +1.8%
— SCHULMAN A INC COM 0.0%
Value $38,000 Shares 1,026 Share Price $37.04 Est. Cost/Share $30.25 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $38,000 Shares 850 Share Price $44.71 Est. Cost/Share $49.79 Unrealized @ Report Date -8.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $38,000 Shares 648 Share Price $58.64 Est. Cost/Share $43.09 Unrealized @ Report Date —
— TRUSTCO BANK CM 0.0%
Value $37,000 Shares 4,023 Share Price $9.20 Est. Cost/Share $6.15 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $37,000 Shares 112 Share Price $330.36 Est. Cost/Share $214.89 Unrealized @ Report Date +56.3%
OFG OFG BANCORP COM 0.0%
Value $37,000 Shares 3,960 Share Price $9.34 Est. Cost/Share $7.42 Unrealized @ Report Date +26.7%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $37,000 Shares 1,196 Share Price $30.94 Est. Cost/Share $16.40 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $36,000 Shares 254 Share Price $141.73 * Est. Cost/Share $73.29 Unrealized @ Report Date +68.1%
BCO BRINKS CO COM 0.0%
Value $36,000 Shares 466 Share Price $77.25 * Est. Cost/Share $34.29 Unrealized @ Report Date +110.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $36,000 Shares 713 Share Price $50.49 * Est. Cost/Share $21.76 Unrealized @ Report Date +114.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $36,000 Shares 1,996 Share Price $18.04 * Est. Cost/Share $22.71 Unrealized @ Report Date -18.8%
MTRX MATRIX SVC CO 0.0%
Value $36,000 Shares 2,026 Share Price $17.77 Est. Cost/Share $16.74 Unrealized @ Report Date +6.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $36,000 Shares 1,344 Share Price $26.79 * Est. Cost/Share $12.74 Unrealized @ Report Date +42.8%
ENB ENBRIDGE INC COM 0.0%
Value $36,000 Shares 931 Share Price $38.67 * Est. Cost/Share $24.72 Unrealized @ Report Date -3.5%
— AMEDISYS INC 0.0%
Value $35,000 Shares 682 Share Price $51.32 Est. Cost/Share $46.21 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $35,000 Shares 620 Share Price $56.45 * Est. Cost/Share $29.96 Unrealized @ Report Date +58.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $35,000 Shares 309 Share Price $113.27 Est. Cost/Share $108.74 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $35,000 Shares 3,137 Share Price $11.16 Est. Cost/Share $9.98 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $35,000 Shares 395 Share Price $88.61 Est. Cost/Share $54.57 Unrealized @ Report Date +62.9%
— SPX CORP COM 0.0%
Value $35,000 Shares 1,143 Share Price $30.62 Est. Cost/Share $17.40 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $35,000 Shares 2,009 Share Price $17.42 Est. Cost/Share $17.01 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $35,000 Shares 2,304 Share Price $15.19 Est. Cost/Share $17.49 Unrealized @ Report Date -11.6%
EME EMCOR GROUP INC 0.0%
Value $35,000 Shares 434 Share Price $80.65 Est. Cost/Share $46.00 Unrealized @ Report Date +72.3%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $35,000 Shares 1,267 Share Price $27.62 Est. Cost/Share $19.85 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $35,000 Shares 396 Share Price $88.38 Est. Cost/Share $69.83 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $34,000 Shares 355 Share Price $95.77 * Est. Cost/Share $75.94 Unrealized @ Report Date +29.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $34,000 Shares 1,682 Share Price $20.21 Est. Cost/Share $10.57 Unrealized @ Report Date +93.5%
— MAINSTAY MACKAY DEFINDTRM MUNI COM 0.0%
Value $34,000 Shares 1,726 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $34,000 Shares 381 Share Price $89.24 * Est. Cost/Share $23.38 Unrealized @ Report Date +23.0%
— DIPLOMAT PHARMACY INC COM 0.0%
Value $34,000 Shares 1,727 Share Price $19.69 Est. Cost/Share $15.81 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $34,000 Shares 1,023 Share Price $33.24 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.6%
MHO M/I HOMES INC 0.0%
Value $33,000 Shares 978 Share Price $33.74 Est. Cost/Share $26.36 Unrealized @ Report Date +30.5%
TXNM PNM RES INC COM 0.0%
Value $33,000 Shares 828 Share Price $39.86 Est. Cost/Share $29.20 Unrealized @ Report Date +38.5%
EIX EDISON INTL COM 0.0%
Value $33,000 Shares 522 Share Price $63.22 * Est. Cost/Share $48.84 Unrealized @ Report Date -8.0%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $33,000 Shares 1,948 Share Price $16.94 Est. Cost/Share $13.86 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $33,000 Shares 455 Share Price $72.53 Est. Cost/Share $84.86 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $32,000 Shares 730 Share Price $43.84 * Est. Cost/Share $21.23 Unrealized @ Report Date +111.1%
BALL BALL CORP COM 0.0%
Value $32,000 Shares 848 Share Price $37.74 * Est. Cost/Share $33.34 Unrealized @ Report Date +3.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $32,000 Shares 329 Share Price $97.26 Est. Cost/Share $66.87 Unrealized @ Report Date +42.7%
ICUI I C U MEDICAL INC 0.0%
Value $32,000 Shares 150 Share Price $213.33 Est. Cost/Share $110.51 Unrealized @ Report Date +95.5%
LYV LIVE NATION, INC. 0.0%
Value $32,000 Shares 757 Share Price $42.27 Est. Cost/Share $25.61 Unrealized @ Report Date +66.2%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $32,000 Shares 5,405 Share Price $5.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $32,000 Shares 428 Share Price $74.77 Est. Cost/Share $68.75 Unrealized @ Report Date +9.4%
CHCO CITY HLDG CO 0.0%
Value $32,000 Shares 475 Share Price $67.37 * Est. Cost/Share $35.71 Unrealized @ Report Date +48.5%
FE FIRSTENERGY CORP 0.0%
Value $32,000 Shares 1,049 Share Price $30.51 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.0%
AROC ARCHROCK INC COM 0.0%
Value $31,000 Shares 3,032 Share Price $10.22 * Est. Cost/Share $6.81 Unrealized @ Report Date -2.4%
— POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $31,000 Shares 1,018 Share Price $30.45 Est. Cost/Share $28.88 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $31,000 Shares 185 Share Price $167.57 Est. Cost/Share $136.32 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $31,000 Shares 527 Share Price $58.82 Est. Cost/Share $46.56 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $31,000 Shares 664 Share Price $46.69 Est. Cost/Share $18.40 Unrealized @ Report Date +154.7%
STBA S & T BANCORP INC 0.0%
Value $31,000 Shares 796 Share Price $38.94 * Est. Cost/Share $32.27 Unrealized @ Report Date +23.4%
JCI JOHNSON CTLS INC 0.0%
Value $31,000 Shares 814 Share Price $38.08 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.5%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $31,000 Shares 1,892 Share Price $16.38 Est. Cost/Share $13.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $31,000 Shares 665 Share Price $46.62 * Est. Cost/Share $27.63 Unrealized @ Report Date +35.0%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $31,000 Shares 218 Share Price $142.20 * Est. Cost/Share $63.72 Unrealized @ Report Date +74.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $30,000 Shares 512 Share Price $58.59 * Est. Cost/Share $26.19 Unrealized @ Report Date +109.2%
— CERNER CORP 0.0%
Value $30,000 Shares 459 Share Price $65.36 Est. Cost/Share $59.57 Unrealized @ Report Date —
— POWERSHARES QQQ TR 0.0%
Value $30,000 Shares 197 Share Price $152.28 Est. Cost/Share $152.28 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $30,000 Shares 419 Share Price $71.60 * Est. Cost/Share $72.28 Unrealized @ Report Date -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $30,000 Shares 358 Share Price $83.80 * Est. Cost/Share $49.47 Unrealized @ Report Date +43.4%
— CHICOS FAS INC 0.0%
Value $30,000 Shares 3,415 Share Price $8.78 Est. Cost/Share $8.88 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $30,000 Shares 3,565 Share Price $8.42 Est. Cost/Share $8.78 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $30,000 Shares 213 Share Price $140.85 * Est. Cost/Share $57.53 Unrealized @ Report Date +152.7%
— PENNEY J C INC COM 0.0%
Value $30,000 Shares 9,535 Share Price $3.15 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $30,000 Shares 2,567 Share Price $11.69 Est. Cost/Share $16.93 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $30,000 Shares 1,741 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $30,000 Shares 723 Share Price $41.49 * Est. Cost/Share $20.41 Unrealized @ Report Date +88.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $30,000 Shares 371 Share Price $80.86 Est. Cost/Share $50.58 Unrealized @ Report Date +62.8%
— CONCHO RESOURCES 0.0%
Value $30,000 Shares 205 Share Price $146.34 Est. Cost/Share $97.13 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $30,000 Shares 388 Share Price $77.32 * Est. Cost/Share $55.01 Unrealized @ Report Date +22.8%
AIR AAR CORP COM 0.0%
Value $30,000 Shares 779 Share Price $38.51 Est. Cost/Share $25.11 Unrealized @ Report Date +53.3%
BJRI BJ'S RESTAURANTS 0.0%
Value $30,000 Shares 835 Share Price $35.93 Est. Cost/Share $34.53 Unrealized @ Report Date +2.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $30,000 Shares 767 Share Price $39.11 * Est. Cost/Share $26.68 Unrealized @ Report Date +50.0%
— PERRY ELLIS INTL INC 0.0%
Value $30,000 Shares 1,233 Share Price $24.33 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.0%
Value $29,000 Shares 179 Share Price $162.01 Est. Cost/Share $304.40 Unrealized @ Report Date —
— AETNA INC COM 0.0%
Value $29,000 Shares 165 Share Price $175.76 Est. Cost/Share $108.82 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $29,000 Shares 2,213 Share Price $13.10 * Est. Cost/Share $8.05 Unrealized @ Report Date +57.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $29,000 Shares 242 Share Price $119.83 * Est. Cost/Share $64.81 Unrealized @ Report Date +81.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $29,000 Shares 525 Share Price $55.24 * Est. Cost/Share $50.82 Unrealized @ Report Date +12.1%
— FINISH LINE INC CL A 0.0%
Value $29,000 Shares 2,037 Share Price $14.24 Est. Cost/Share $17.89 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $29,000 Shares 1,611 Share Price $18.00 * Est. Cost/Share $10.74 Unrealized @ Report Date +7.1%
DE DEERE & CO COM 0.0%
Value $29,000 Shares 188 Share Price $154.26 * Est. Cost/Share $73.15 Unrealized @ Report Date +89.9%
— SYKES ENTERPRISES INC 0.0%
Value $29,000 Shares 932 Share Price $31.12 Est. Cost/Share $30.69 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $29,000 Shares 577 Share Price $50.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +32.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $29,000 Shares 1,481 Share Price $19.58 Est. Cost/Share $18.63 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $29,000 Shares 223 Share Price $130.04 * Est. Cost/Share $19.97 Unrealized @ Report Date +112.0%
— ORBITAL ATK INC COM 0.0%
Value $29,000 Shares 221 Share Price $131.22 Est. Cost/Share $88.07 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $28,000 Shares 531 Share Price $52.73 * Est. Cost/Share $32.47 Unrealized @ Report Date +33.0%
PPL PPL CORP COM 0.0%
Value $28,000 Shares 923 Share Price $30.34 * Est. Cost/Share $23.72 Unrealized @ Report Date -8.8%
CNC CENTENE CORP DEL 0.0%
Value $28,000 Shares 285 Share Price $98.25 * Est. Cost/Share $29.62 Unrealized @ Report Date +70.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $28,000 Shares 150 Share Price $186.67 Est. Cost/Share $158.71 Unrealized @ Report Date +17.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $28,000 Shares 879 Share Price $31.85 Est. Cost/Share $29.97 Unrealized @ Report Date +6.4%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $28,000 Shares 603 Share Price $46.43 * Est. Cost/Share $17.82 Unrealized @ Report Date +80.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $28,000 Shares 1,859 Share Price $15.06 Est. Cost/Share $9.70 Unrealized @ Report Date +56.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $28,000 Shares 131 Share Price $213.74 * Est. Cost/Share $140.36 Unrealized @ Report Date +48.4%
SNX SYNNEX CORP 0.0%
Value $28,000 Shares 209 Share Price $133.97 * Est. Cost/Share $41.17 Unrealized @ Report Date +49.8%
OMCL OMNICELL INC 0.0%
Value $28,000 Shares 593 Share Price $47.22 * Est. Cost/Share $29.51 Unrealized @ Report Date +64.4%
SCHL SCHOLASTIC CORP 0.0%
Value $28,000 Shares 712 Share Price $39.33 * Est. Cost/Share $33.19 Unrealized @ Report Date +1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $48.65 Unrealized @ Report Date +30.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $28,000 Shares 664 Share Price $42.17 * Est. Cost/Share $27.08 Unrealized @ Report Date +22.3%
— GENERAL COMMUNICATION INC 0.0%
Value $28,000 Shares 726 Share Price $38.57 Est. Cost/Share $21.99 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $28,000 Shares 1,312 Share Price $21.34 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $28,000 Shares 854 Share Price $32.79 Est. Cost/Share $26.83 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $28,000 Shares 891 Share Price $31.43 Est. Cost/Share $23.71 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $28,000 Shares 872 Share Price $32.11 Est. Cost/Share $41.99 Unrealized @ Report Date -22.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $28,000 Shares 601 Share Price $46.59 Est. Cost/Share $45.40 Unrealized @ Report Date +3.8%
— WESTROCK CO COM 0.0%
Value $28,000 Shares 443 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $28,000 Shares 443 Share Price $63.21 Est. Cost/Share $58.54 Unrealized @ Report Date +9.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,339 Share Price $20.91 Est. Cost/Share $20.80 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND 0.0%
Value $27,000 Shares 409 Share Price $66.01 Est. Cost/Share $27.94 Unrealized @ Report Date +136.9%
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $27,000 Shares 330 Share Price $81.82 Est. Cost/Share $80.94 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $27,000 Shares 1,651 Share Price $16.35 Est. Cost/Share $17.38 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $27,000 Shares 531 Share Price $50.85 Est. Cost/Share $53.17 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $27,000 Shares 1,648 Share Price $16.38 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC CL A 0.0%
Value $27,000 Shares 2,095 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $27,000 Shares 3,644 Share Price $7.41 Est. Cost/Share $6.91 Unrealized @ Report Date +9.1%
BELFB BEL FUSE INC CL B 0.0%
Value $27,000 Shares 1,092 Share Price $24.73 * Est. Cost/Share $14.11 Unrealized @ Report Date +61.0%
— NATUS MEDICAL INC. 0.0%
Value $27,000 Shares 707 Share Price $38.19 Est. Cost/Share $38.67 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $27,000 Shares 420 Share Price $64.29 * Est. Cost/Share $33.40 Unrealized @ Report Date +72.1%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $27,000 Shares 478 Share Price $56.49 * Est. Cost/Share $26.64 Unrealized @ Report Date +7.2%
TBHC KIRKLANDS INC COM 0.0%
Value $27,000 Shares 2,331 Share Price $11.58 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.2%
ARCB ARCBEST CORP COM 0.0%
Value $27,000 Shares 762 Share Price $35.43 * Est. Cost/Share $19.71 Unrealized @ Report Date +71.4%
— CAMBREX CORP 0.0%
Value $27,000 Shares 583 Share Price $46.31 Est. Cost/Share $46.39 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $27,000 Shares 222 Share Price $121.62 * Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $27,000 Shares 247 Share Price $109.31 * Est. Cost/Share $106.02 Unrealized @ Report Date -0.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $26,000 Shares 694 Share Price $37.46 * Est. Cost/Share $22.74 Unrealized @ Report Date +21.9%
MET METLIFE INC COM 0.0%
Value $26,000 Shares 526 Share Price $49.43 * Est. Cost/Share $35.60 Unrealized @ Report Date +7.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $26,000 Shares 470 Share Price $55.32 * Est. Cost/Share $49.88 Unrealized @ Report Date -6.9%
POOL POOL CORPORATION 0.0%
Value $26,000 Shares 201 Share Price $129.35 * Est. Cost/Share $71.24 Unrealized @ Report Date +66.3%
— IMPAX LABORATORIES INC 0.0%
Value $26,000 Shares 1,599 Share Price $16.26 Est. Cost/Share $18.23 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $26,000 Shares 1,006 Share Price $25.84 * Est. Cost/Share $13.16 Unrealized @ Report Date +45.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 714 Share Price $36.41 * Est. Cost/Share $26.05 Unrealized @ Report Date +44.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $26,000 Shares 524 Share Price $49.62 Est. Cost/Share $24.50 Unrealized @ Report Date +101.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $26,000 Shares 606 Share Price $42.90 Est. Cost/Share $26.18 Unrealized @ Report Date +64.7%
UGI UGI CORP NEW COM 0.0%
Value $26,000 Shares 556 Share Price $46.76 Est. Cost/Share $34.70 Unrealized @ Report Date +35.3%
UFI UNIFI INC COM NEW 0.0%
Value $26,000 Shares 743 Share Price $34.99 * Est. Cost/Share $25.76 Unrealized @ Report Date +39.2%
— BANK OF THE OZARKS 0.0%
Value $26,000 Shares 545 Share Price $47.71 Est. Cost/Share $48.00 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $26,000 Shares 607 Share Price $42.83 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.1%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $26,000 Shares 330 Share Price $78.79 * Est. Cost/Share $56.09 Unrealized @ Report Date +45.6%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $26,000 Shares 558 Share Price $46.59 Est. Cost/Share $16.71 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $26,000 Shares 488 Share Price $53.28 * Est. Cost/Share $51.46 Unrealized @ Report Date -11.2%
TSN TYSON FOODS INC CL A 0.0%
Value $26,000 Shares 331 Share Price $78.55 * Est. Cost/Share $45.44 Unrealized @ Report Date +43.6%
— EXTERRAN CORP COM 0.0%
Value $26,000 Shares 833 Share Price $31.21 Est. Cost/Share $18.09 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $26,000 Shares 253 Share Price $102.77 * Est. Cost/Share $65.71 Unrealized @ Report Date +41.4%
HAE HAEMONETICS CORP 0.0%
Value $26,000 Shares 461 Share Price $56.40 * Est. Cost/Share $40.75 Unrealized @ Report Date +42.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $25,000 Shares 130 Share Price $192.31 Est. Cost/Share $114.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $25,000 Shares 824 Share Price $30.34 * Est. Cost/Share $18.70 Unrealized @ Report Date +24.1%
— LAM RESEARCH CORP 0.0%
Value $25,000 Shares 140 Share Price $178.57 Est. Cost/Share $80.35 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $25,000 Shares 318 Share Price $78.62 Est. Cost/Share $51.81 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $25,000 Shares 560 Share Price $44.64 Est. Cost/Share $53.27 Unrealized @ Report Date -16.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $25,000 Shares 582 Share Price $42.96 * Est. Cost/Share $25.11 Unrealized @ Report Date +37.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $25,000 Shares 507 Share Price $49.31 * Est. Cost/Share $41.64 Unrealized @ Report Date -3.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $25,000 Shares 1,304 Share Price $19.17 Est. Cost/Share $21.50 Unrealized @ Report Date -9.4%
AEE AMEREN CORP 0.0%
Value $25,000 Shares 436 Share Price $57.34 * Est. Cost/Share $37.81 Unrealized @ Report Date +24.2%
— AQUA AMERICA INC COM 0.0%
Value $25,000 Shares 655 Share Price $38.17 Est. Cost/Share $28.72 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25,000 Shares 250 Share Price $100.00 * Est. Cost/Share $64.13 Unrealized @ Report Date +18.5%
CROX CROCS INC 0.0%
Value $25,000 Shares 1,985 Share Price $12.59 Est. Cost/Share $8.08 Unrealized @ Report Date +56.4%
BDC BELDEN CDT INC 0.0%
Value $25,000 Shares 332 Share Price $75.30 Est. Cost/Share $53.24 Unrealized @ Report Date +41.3%
— POLYONE CORP 0.0%
Value $25,000 Shares 595 Share Price $42.02 Est. Cost/Share $31.60 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $25,000 Shares 432 Share Price $57.87 * Est. Cost/Share $48.21 Unrealized @ Report Date +0.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,063 Share Price $23.52 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $25,000 Shares 5,795 Share Price $4.31 Est. Cost/Share $2.03 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.0%
Value $25,000 Shares 348 Share Price $71.84 Est. Cost/Share $86.15 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $25,000 Shares 411 Share Price $60.83 * Est. Cost/Share $25.66 Unrealized @ Report Date +27.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $24,000 Shares 225 Share Price $106.67 * Est. Cost/Share $47.59 Unrealized @ Report Date +70.0%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $24,000 Shares 5,724 Share Price $4.19 Est. Cost/Share $2.87 Unrealized @ Report Date +48.6%
— STERLING BANCORP DEL COM 0.0%
Value $24,000 Shares 994 Share Price $24.14 Est. Cost/Share $21.69 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $24,000 Shares 495 Share Price $48.48 Est. Cost/Share $66.27 Unrealized @ Report Date —
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $24,000 Shares 1,338 Share Price $17.94 Est. Cost/Share $13.76 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $24,000 Shares 1,290 Share Price $18.60 * Est. Cost/Share $7.93 Unrealized @ Report Date +41.6%
NVR NVR INC COM 0.0%
Value $24,000 Shares 7 Share Price $3428.57 * Est. Cost/Share $1692.70 Unrealized @ Report Date +107.3%
— EBIX INC 0.0%
Value $24,000 Shares 310 Share Price $77.42 Est. Cost/Share $32.52 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $24,000 Shares 2,091 Share Price $11.48 Est. Cost/Share $10.38 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $24,000 Shares 227 Share Price $105.73 * Est. Cost/Share $33.71 Unrealized @ Report Date +225.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $24,000 Shares 563 Share Price $42.63 * Est. Cost/Share $33.22 Unrealized @ Report Date +25.2%
NJR NEW JERSEY RES COM 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $21.93 Unrealized @ Report Date +39.3%
PRSU VIAD CORP COM NEW 0.0%
Value $24,000 Shares 437 Share Price $54.92 Est. Cost/Share $29.39 Unrealized @ Report Date +85.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $24,000 Shares 736 Share Price $32.61 Est. Cost/Share $23.97 Unrealized @ Report Date +37.7%
GPC GENUINE PARTS CO COM 0.0%
Value $23,000 Shares 246 Share Price $93.50 * Est. Cost/Share $70.81 Unrealized @ Report Date +6.5%
— VONAGE HLDGS CORP COM 0.0%
Value $23,000 Shares 2,267 Share Price $10.15 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $23,000 Shares 931 Share Price $24.70 Est. Cost/Share $20.12 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $23,000 Shares 897 Share Price $25.64 * Est. Cost/Share $17.68 Unrealized @ Report Date +40.4%
— ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $23,000 Shares 5,375 Share Price $4.28 Est. Cost/Share $4.87 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $23,000 Shares 508 Share Price $45.28 Est. Cost/Share $16.80 Unrealized @ Report Date +170.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $23,000 Shares 235 Share Price $97.87 Est. Cost/Share $57.81 Unrealized @ Report Date +66.2%
LTC LTC PROPERTIES INC 0.0%
Value $23,000 Shares 542 Share Price $42.44 Est. Cost/Share $42.83 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $23,000 Shares 321 Share Price $71.65 * Est. Cost/Share $22.12 Unrealized @ Report Date +53.5%
HELE HELEN OF TROY LTD 0.0%
Value $23,000 Shares 239 Share Price $96.23 Est. Cost/Share $100.00 Unrealized @ Report Date -3.6%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $23,000 Shares 1,613 Share Price $14.26 * Est. Cost/Share $6.69 Unrealized @ Report Date +62.2%
CGNX COGNEX CORP 0.0%
Value $23,000 Shares 382 Share Price $60.21 * Est. Cost/Share $37.03 Unrealized @ Report Date +54.1%
— CIGNA CORP 0.0%
Value $23,000 Shares 116 Share Price $198.28 Est. Cost/Share $143.48 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $23,000 Shares 168 Share Price $136.90 Est. Cost/Share $93.91 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $23,000 Shares 367 Share Price $62.67 Est. Cost/Share $44.38 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 132 Share Price $174.24 * Est. Cost/Share $88.40 Unrealized @ Report Date +104.9%
POWL POWELL INDS INC COM 0.0%
Value $23,000 Shares 809 Share Price $28.43 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.8%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $22,000 Shares 2,655 Share Price $8.29 * Est. Cost/Share $5.22 Unrealized @ Report Date +64.9%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $22,000 Shares 2,630 Share Price $8.37 Est. Cost/Share $3.34 Unrealized @ Report Date +150.6%
BLKB BLACKBAUD INC 0.0%
Value $22,000 Shares 234 Share Price $94.02 Est. Cost/Share $61.16 Unrealized @ Report Date +52.5%
— MTS SYS CORP COM 0.0%
Value $22,000 Shares 411 Share Price $53.53 Est. Cost/Share $60.56 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $22,000 Shares 608 Share Price $36.18 * Est. Cost/Share $24.71 Unrealized @ Report Date +35.9%
— CORE MARK HOLDING CO INC COM 0.0%
Value $22,000 Shares 713 Share Price $30.86 Est. Cost/Share $36.61 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $22,000 Shares 1,398 Share Price $15.74 * Est. Cost/Share $18.62 Unrealized @ Report Date -46.2%
ANDE ANDERSONS INC 0.0%
Value $22,000 Shares 718 Share Price $30.64 * Est. Cost/Share $25.60 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO COM 0.0%
Value $22,000 Shares 173 Share Price $127.17 * Est. Cost/Share $90.11 Unrealized @ Report Date +32.8%
MATX MATSON INC COM 0.0%
Value $22,000 Shares 744 Share Price $29.57 * Est. Cost/Share $27.39 Unrealized @ Report Date -5.3%
— LSI LOGIC CORP 0.0%
Value $22,000 Shares 249 Share Price $88.35 Est. Cost/Share $85.50 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $22,000 Shares 246 Share Price $89.43 * Est. Cost/Share $69.41 Unrealized @ Report Date +31.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,000 Shares 224 Share Price $98.21 * Est. Cost/Share $56.99 Unrealized @ Report Date +47.0%
— DENBURY RESOURCES INC 0.0%
Value $22,000 Shares 10,047 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $22,000 Shares 1,174 Share Price $18.74 * Est. Cost/Share $10.43 Unrealized @ Report Date +45.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $22,000 Shares 487 Share Price $45.17 * Est. Cost/Share $23.39 Unrealized @ Report Date +65.2%
EQT EQT CORP COM 0.0%
Value $22,000 Shares 402 Share Price $54.73 * Est. Cost/Share $30.41 Unrealized @ Report Date -5.9%
— LHC GROUP INC COM 0.0%
Value $22,000 Shares 373 Share Price $58.98 Est. Cost/Share $44.23 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $22,000 Shares 501 Share Price $43.91 * Est. Cost/Share $20.03 Unrealized @ Report Date +50.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $22,000 Shares 224 Share Price $98.21 * Est. Cost/Share $64.10 Unrealized @ Report Date +35.3%
— LASALLE HOTEL PPTYS 0.0%
Value $22,000 Shares 786 Share Price $27.99 Est. Cost/Share $24.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $22,000 Shares 607 Share Price $36.24 Est. Cost/Share $33.81 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $22,000 Shares 1,001 Share Price $21.98 * Est. Cost/Share $12.12 Unrealized @ Report Date +64.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $22,000 Shares 505 Share Price $43.56 * Est. Cost/Share $13.76 Unrealized @ Report Date +42.0%
— LABORATORY CORP OF AMERICA 0.0%
Value $22,000 Shares 139 Share Price $158.27 Est. Cost/Share $120.42 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $21,000 Shares 217 Share Price $96.77 * Est. Cost/Share $54.64 Unrealized @ Report Date +44.9%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $21,000 Shares 1,140 Share Price $18.42 Est. Cost/Share $16.91 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $21,000 Shares 688 Share Price $30.52 * Est. Cost/Share $36.81 Unrealized @ Report Date -13.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $21,000 Shares 336 Share Price $62.50 * Est. Cost/Share $36.67 Unrealized @ Report Date +54.2%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $21,000 Shares 2,967 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $21,000 Shares 354 Share Price $59.32 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.3%
CBRL CRACKER BARREL INC 0.0%
Value $21,000 Shares 133 Share Price $157.89 * Est. Cost/Share $88.43 Unrealized @ Report Date +28.6%
— NRG YIELD INC CL C 0.0%
Value $21,000 Shares 1,138 Share Price $18.45 Est. Cost/Share $14.86 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $21,000 Shares 439 Share Price $47.84 Est. Cost/Share $29.65 Unrealized @ Report Date +63.9%
— CAREER EDUCATION CRP 0.0%
Value $21,000 Shares 1,773 Share Price $11.84 Est. Cost/Share $5.50 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $21,000 Shares 310 Share Price $67.74 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,000 Shares 194 Share Price $108.25 * Est. Cost/Share $26.09 Unrealized @ Report Date +44.0%
— CALAMP CORP COM 0.0%
Value $21,000 Shares 1,019 Share Price $20.61 Est. Cost/Share $15.27 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value $21,000 Shares 1,218 Share Price $17.24 Est. Cost/Share $12.83 Unrealized @ Report Date —
— LYDALL INC DEL COM 0.0%
Value $21,000 Shares 421 Share Price $49.88 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $21,000 Shares 437 Share Price $48.05 Est. Cost/Share $37.81 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $21,000 Shares 1,928 Share Price $10.89 Est. Cost/Share $10.57 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $21,000 Shares 382 Share Price $54.97 * Est. Cost/Share $23.68 Unrealized @ Report Date +83.7%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $21,000 Shares 740 Share Price $28.38 * Est. Cost/Share $15.12 Unrealized @ Report Date +38.9%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $21,000 Shares 1,220 Share Price $17.21 * Est. Cost/Share $12.34 Unrealized @ Report Date +11.3%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $21,000 Shares 507 Share Price $41.42 * Est. Cost/Share $45.35 Unrealized @ Report Date -6.5%
— MANTECH INTL CORP CL A 0.0%
Value $21,000 Shares 427 Share Price $49.18 Est. Cost/Share $32.02 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $21,000 Shares 6,102 Share Price $3.44 Est. Cost/Share $6.47 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $20,000 Shares 397 Share Price $50.38 * Est. Cost/Share $27.52 Unrealized @ Report Date +69.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $20,000 Shares 392 Share Price $51.02 * Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $20,000 Shares 202 Share Price $99.01 * Est. Cost/Share $35.31 Unrealized @ Report Date +24.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $20,000 Shares 68 Share Price $294.12 * Est. Cost/Share $159.06 Unrealized @ Report Date +69.4%
— INTERVAL LEISURE 0.0%
Value $20,000 Shares 716 Share Price $27.93 Est. Cost/Share $15.38 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $20,000 Shares 672 Share Price $29.76 Est. Cost/Share $16.23 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $20,000 Shares 664 Share Price $30.12 * Est. Cost/Share $28.22 Unrealized @ Report Date +10.5%
LII LENNOX INTL INC 0.0%
Value $20,000 Shares 97 Share Price $206.19 * Est. Cost/Share $115.87 Unrealized @ Report Date +63.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $20,000 Shares 178 Share Price $112.36 * Est. Cost/Share $68.43 Unrealized @ Report Date +56.1%
— INTL FCSTONE INC COM 0.0%
Value $20,000 Shares 477 Share Price $41.93 Est. Cost/Share $31.83 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $20,000 Shares 457 Share Price $43.76 * Est. Cost/Share $25.13 Unrealized @ Report Date +54.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,000 Shares 284 Share Price $70.42 * Est. Cost/Share $41.72 Unrealized @ Report Date +61.0%
— MICROSEMI CORP 0.0%
Value $20,000 Shares 394 Share Price $50.76 Est. Cost/Share $32.07 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $20,000 Shares 211 Share Price $94.79 * Est. Cost/Share $81.02 Unrealized @ Report Date +19.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $20,000 Shares 1,441 Share Price $13.88 Est. Cost/Share $15.31 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $20,000 Shares 317 Share Price $63.09 * Est. Cost/Share $77.71 Unrealized @ Report Date -17.2%
— SOUTH JERSEY INDS INC COM 0.0%
Value $20,000 Shares 644 Share Price $31.06 Est. Cost/Share $27.01 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $20,000 Shares 237 Share Price $84.39 * Est. Cost/Share $50.78 Unrealized @ Report Date +54.2%
— BLACK KNIGHT INC COM 0.0%
Value $20,000 Shares 456 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COM 0.0%
Value $19,000 Shares 387 Share Price $49.10 * Est. Cost/Share $28.63 Unrealized @ Report Date +77.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $19,000 Shares 565 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $19,000 Shares 259 Share Price $73.36 * Est. Cost/Share $48.23 Unrealized @ Report Date +18.0%
BR BROADRIDGE FIN SOL 0.0%
Value $19,000 Shares 215 Share Price $88.37 * Est. Cost/Share $72.65 Unrealized @ Report Date +9.1%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $19,000 Shares 598 Share Price $31.77 Est. Cost/Share $27.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $19,000 Shares 173 Share Price $109.83 * Est. Cost/Share $69.09 Unrealized @ Report Date +44.3%
— TEAM INC COM 0.0%
Value $19,000 Shares 1,278 Share Price $14.87 Est. Cost/Share $18.19 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $19,000 Shares 111 Share Price $171.17 * Est. Cost/Share $89.46 Unrealized @ Report Date +95.9%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $19,000 Shares 657 Share Price $28.92 Est. Cost/Share $26.87 Unrealized @ Report Date +7.4%
DY DYCOM INDS INC COM 0.0%
Value $19,000 Shares 178 Share Price $106.74 * Est. Cost/Share $79.48 Unrealized @ Report Date +40.2%
BAX BAXTER INTL INC COM 0.0%
Value $19,000 Shares 304 Share Price $62.50 * Est. Cost/Share $32.60 Unrealized @ Report Date +72.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $19,000 Shares 177 Share Price $107.34 * Est. Cost/Share $108.22 Unrealized @ Report Date +3.1%
— ALEXION PHARMA INC 0.0%
Value $19,000 Shares 165 Share Price $115.15 Est. Cost/Share $188.89 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $19,000 Shares 203 Share Price $93.60 * Est. Cost/Share $30.05 Unrealized @ Report Date +100.9%
— ACTUANT CORP CL A NEW 0.0%
Value $19,000 Shares 762 Share Price $24.93 Est. Cost/Share $23.95 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $19,000 Shares 3,979 Share Price $4.78 Est. Cost/Share $7.09 Unrealized @ Report Date -31.6%
HOMB HOME BANCSHARES INC 0.0%
Value $19,000 Shares 829 Share Price $22.92 Est. Cost/Share $21.14 Unrealized @ Report Date +10.0%
— QUORUM HEALTH CORP COM 0.0%
Value $19,000 Shares 3,047 Share Price $6.24 Est. Cost/Share $4.45 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $19,000 Shares 23 Share Price $826.09 * Est. Cost/Share $789.92 Unrealized @ Report Date +7.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $19,000 Shares 80 Share Price $237.50 * Est. Cost/Share $195.68 Unrealized @ Report Date +26.4%
HZO MARINEMAX INC 0.0%
Value $19,000 Shares 1,046 Share Price $18.16 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.4%
BC BRUNSWICK CORP COM 0.0%
Value $19,000 Shares 345 Share Price $55.07 * Est. Cost/Share $43.34 Unrealized @ Report Date +10.1%
SJM J M SMUCKER CO NEW 0.0%
Value $19,000 Shares 159 Share Price $119.50 * Est. Cost/Share $88.42 Unrealized @ Report Date +8.8%
— XILINX INC 0.0%
Value $19,000 Shares 290 Share Price $65.52 Est. Cost/Share $45.89 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $19,000 Shares 2,536 Share Price $7.49 Est. Cost/Share $8.87 Unrealized @ Report Date -14.6%
AGYS AGILYSYS INC COM 0.0%
Value $19,000 Shares 1,579 Share Price $12.03 * Est. Cost/Share $11.04 Unrealized @ Report Date +11.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $19,000 Shares 203 Share Price $93.60 Est. Cost/Share $88.69 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $18,000 Shares 363 Share Price $49.59 * Est. Cost/Share $9.82 Unrealized @ Report Date +422.2%
— AK STEEL HLDG CORP 0.0%
Value $18,000 Shares 3,265 Share Price $5.51 Est. Cost/Share $4.06 Unrealized @ Report Date —
— GLATFELTER COM 0.0%
Value $18,000 Shares 852 Share Price $21.13 Est. Cost/Share $19.75 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18,000 Shares 673 Share Price $26.75 Est. Cost/Share $28.24 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS 0.0%
Value $18,000 Shares 922 Share Price $19.52 Est. Cost/Share $29.54 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $18,000 Shares 602 Share Price $29.90 * Est. Cost/Share $21.14 Unrealized @ Report Date +45.4%
CRVL CORVEL CORP 0.0%
Value $18,000 Shares 343 Share Price $52.48 * Est. Cost/Share $12.29 Unrealized @ Report Date +43.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $18,000 Shares 171 Share Price $105.26 * Est. Cost/Share $43.57 Unrealized @ Report Date +146.9%
EHTH EHEALTH INC COM 0.0%
Value $18,000 Shares 1,078 Share Price $16.70 * Est. Cost/Share $12.85 Unrealized @ Report Date +35.2%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $18,000 Shares 122 Share Price $147.54 * Est. Cost/Share $118.79 Unrealized @ Report Date +28.5%
EXPO EXPONENT INC 0.0%
Value $18,000 Shares 260 Share Price $69.23 * Est. Cost/Share $22.76 Unrealized @ Report Date +43.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $18,000 Shares 334 Share Price $53.89 * Est. Cost/Share $65.31 Unrealized @ Report Date -13.6%
— ACETO CORP COM 0.0%
Value $18,000 Shares 1,777 Share Price $10.13 Est. Cost/Share $12.37 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $18,000 Shares 782 Share Price $23.02 * Est. Cost/Share $16.78 Unrealized @ Report Date +23.4%
NEOG NEOGEN CORP 0.0%
Value $18,000 Shares 220 Share Price $81.82 * Est. Cost/Share $20.40 Unrealized @ Report Date +51.2%
WELL HEALTH CARE REIT INC 0.0%
Value $18,000 Shares 290 Share Price $62.07 * Est. Cost/Share $50.40 Unrealized @ Report Date -4.5%
— MOBILE MINI INC 0.0%
Value $18,000 Shares 545 Share Price $33.03 Est. Cost/Share $31.73 Unrealized @ Report Date —
— PROVIDENCE SVC CORP COM 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $42.73 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $18,000 Shares 4,419 Share Price $4.07 * Est. Cost/Share $7.68 Unrealized @ Report Date -44.6%
— INVACARE CORP 0.0%
Value $17,000 Shares 1,024 Share Price $16.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $17,000 Shares 476 Share Price $35.71 Est. Cost/Share $31.51 Unrealized @ Report Date +14.7%
TTC TORO CO COM 0.0%
Value $17,000 Shares 271 Share Price $62.73 * Est. Cost/Share $42.02 Unrealized @ Report Date +55.2%
FTV FORTIVE CORP COM 0.0%
Value $17,000 Shares 238 Share Price $71.43 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.1%
AFL AFLAC INC COM 0.0%
Value $17,000 Shares 196 Share Price $86.73 * Est. Cost/Share $25.04 Unrealized @ Report Date +45.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $17,000 Shares 886 Share Price $19.19 * Est. Cost/Share $15.34 Unrealized @ Report Date +21.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 768 Share Price $22.14 * Est. Cost/Share $19.27 Unrealized @ Report Date +17.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17,000 Shares 327 Share Price $51.99 * Est. Cost/Share $29.95 Unrealized @ Report Date +54.4%
— BLACKROCK INC 0.0%
Value $17,000 Shares 34 Share Price $500.00 Est. Cost/Share $357.84 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $17,000 Shares 822 Share Price $20.68 * Est. Cost/Share $17.33 Unrealized @ Report Date +5.4%
NVS NOVARTIS AG ADR 0.0%
Value $17,000 Shares 206 Share Price $82.52 Est. Cost/Share $84.20 Unrealized @ Report Date -0.3%
TNC TENNANT CO COM 0.0%
Value $17,000 Shares 235 Share Price $72.34 * Est. Cost/Share $49.80 Unrealized @ Report Date +31.2%
HUBB HUBBELL INC COM 0.0%
Value $17,000 Shares 130 Share Price $130.77 * Est. Cost/Share $77.56 Unrealized @ Report Date +48.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $17,000 Shares 864 Share Price $19.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.4%
— PERFICIENT INC 0.0%
Value $17,000 Shares 913 Share Price $18.62 Est. Cost/Share $17.77 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $17,000 Shares 373 Share Price $45.58 * Est. Cost/Share $28.45 Unrealized @ Report Date +17.9%
UNM UNUM GROUP 0.0%
Value $17,000 Shares 321 Share Price $52.96 * Est. Cost/Share $40.49 Unrealized @ Report Date +35.6%
— FARO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 354 Share Price $45.20 Est. Cost/Share $31.79 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $63.45 Unrealized @ Report Date +71.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $16,000 Shares 456 Share Price $35.09 Est. Cost/Share $32.13 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $16,000 Shares 1,122 Share Price $14.26 * Est. Cost/Share $7.05 Unrealized @ Report Date +107.4%
— MEDICINES CO 0.0%
Value $16,000 Shares 589 Share Price $27.16 Est. Cost/Share $38.73 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $16,000 Shares 585 Share Price $27.35 * Est. Cost/Share $15.74 Unrealized @ Report Date +3.3%
GRMN GARMIN LTD 0.0%
Value $16,000 Shares 279 Share Price $57.35 * Est. Cost/Share $27.78 Unrealized @ Report Date +76.8%
SPOK SPOK HLDGS INC COM 0.0%
Value $16,000 Shares 1,054 Share Price $15.18 * Est. Cost/Share $17.64 Unrealized @ Report Date -11.3%
— DEPOMED INC 0.0%
Value $16,000 Shares 2,087 Share Price $7.67 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $16,000 Shares 1,197 Share Price $13.37 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $16,000 Shares 1,058 Share Price $15.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $16,000 Shares 312 Share Price $51.28 Est. Cost/Share $53.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $16,000 Shares 351 Share Price $45.58 Est. Cost/Share $34.06 Unrealized @ Report Date +36.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 95 Share Price $168.42 * Est. Cost/Share $171.93 Unrealized @ Report Date +3.0%
— TORCHMARK CORP COM 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $57.10 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $16,000 Shares 278 Share Price $57.55 * Est. Cost/Share $25.85 Unrealized @ Report Date +41.0%
— CRAY INC COM NEW 0.0%
Value $16,000 Shares 675 Share Price $23.70 Est. Cost/Share $19.27 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $16,000 Shares 147 Share Price $108.84 * Est. Cost/Share $86.39 Unrealized @ Report Date +4.3%
PAYX PAYCHEX INC 0.0%
Value $16,000 Shares 247 Share Price $64.78 * Est. Cost/Share $39.35 Unrealized @ Report Date +36.5%
— CHIMERA INVT CORP COM NEW 0.0%
Value $16,000 Shares 875 Share Price $18.29 Est. Cost/Share $17.18 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $16,000 Shares 975 Share Price $16.41 * Est. Cost/Share $7.84 Unrealized @ Report Date +32.2%
WT WISDOMTREE INVTS INC COM 0.0%
Value $16,000 Shares 1,276 Share Price $12.54 Est. Cost/Share $9.27 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $16,000 Shares 141 Share Price $113.48 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.2%
DHX DICE HOLDINGS INC 0.0%
Value $16,000 Shares 8,776 Share Price $1.82 * Est. Cost/Share $2.39 Unrealized @ Report Date -20.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16,000 Shares 69 Share Price $231.88 * Est. Cost/Share $130.95 Unrealized @ Report Date +52.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,000 Shares 190 Share Price $84.21 * Est. Cost/Share $56.28 Unrealized @ Report Date +15.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $16,000 Shares 206 Share Price $77.67 * Est. Cost/Share $59.26 Unrealized @ Report Date +11.2%
— CBS CORP CL B 0.0%
Value $15,000 Shares 257 Share Price $58.37 Est. Cost/Share $47.81 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.4%
— VIACOM INC CL B 0.0%
Value $15,000 Shares 515 Share Price $29.13 Est. Cost/Share $40.52 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $15,000 Shares 706 Share Price $21.25 Est. Cost/Share $11.34 Unrealized @ Report Date +88.2%
NTAP NETAPP INC 0.0%
Value $15,000 Shares 273 Share Price $54.95 * Est. Cost/Share $23.24 Unrealized @ Report Date +92.3%
— ABAXIS INC 0.0%
Value $15,000 Shares 314 Share Price $47.77 Est. Cost/Share $46.70 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $15,000 Shares 160 Share Price $93.75 * Est. Cost/Share $72.59 Unrealized @ Report Date +26.4%
OIS OIL STATES INTERNATIONAL 0.0%
Value $15,000 Shares 539 Share Price $27.83 Est. Cost/Share $24.32 Unrealized @ Report Date +16.3%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.3%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $15,000 Shares 637 Share Price $23.55 * Est. Cost/Share $27.62 Unrealized @ Report Date -9.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +19.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $15,000 Shares 61 Share Price $245.90 Est. Cost/Share $170.00 Unrealized @ Report Date +45.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15,000 Shares 103 Share Price $145.63 Est. Cost/Share $169.65 Unrealized @ Report Date -15.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $15,000 Shares 89 Share Price $168.54 * Est. Cost/Share $101.74 Unrealized @ Report Date +42.5%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $15,000 Shares 313 Share Price $47.92 * Est. Cost/Share $46.83 Unrealized @ Report Date +5.2%
— LSC COMMUNICATIONS INC COM 0.0%
Value $15,000 Shares 991 Share Price $15.14 Est. Cost/Share $21.46 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $15,000 Shares 1,216 Share Price $12.34 * Est. Cost/Share $12.41 Unrealized @ Report Date +4.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $15,000 Shares 169 Share Price $88.76 Est. Cost/Share $32.52 Unrealized @ Report Date +172.8%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $15,000 Shares 538 Share Price $27.88 * Est. Cost/Share $24.28 Unrealized @ Report Date +21.8%
M MACYS INC COM 0.0%
Value $14,000 Shares 576 Share Price $24.31 * Est. Cost/Share $42.34 Unrealized @ Report Date -40.5%
NUE NUCOR CORP COM 0.0%
Value $14,000 Shares 232 Share Price $60.34 * Est. Cost/Share $32.43 Unrealized @ Report Date +65.1%
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 173 Share Price $80.92 * Est. Cost/Share $62.89 Unrealized @ Report Date +23.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $94.03 Unrealized @ Report Date +32.2%
BGS B&G FOODS INC CLASS A 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $17.23 Unrealized @ Report Date +2.3%
ZBH ZIMMER HLDGS INC 0.0%
Value $14,000 Shares 123 Share Price $113.82 * Est. Cost/Share $96.83 Unrealized @ Report Date +13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14,000 Shares 166 Share Price $84.34 * Est. Cost/Share $53.27 Unrealized @ Report Date +38.6%
DIOD DIODES INC COM 0.0%
Value $14,000 Shares 502 Share Price $27.89 * Est. Cost/Share $21.91 Unrealized @ Report Date +30.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $14,000 Shares 735 Share Price $19.05 * Est. Cost/Share $10.36 Unrealized @ Report Date +43.8%
KELYA KELLY SVCS INC CL A 0.0%
Value $14,000 Shares 537 Share Price $26.07 * Est. Cost/Share $14.27 Unrealized @ Report Date +71.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $14,000 Shares 1,910 Share Price $7.33 * Est. Cost/Share $3.37 Unrealized @ Report Date +122.6%
KEY KEYCORP NEW COM 0.0%
Value $14,000 Shares 723 Share Price $19.36 * Est. Cost/Share $8.55 Unrealized @ Report Date +64.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $14,000 Shares 165 Share Price $84.85 Est. Cost/Share $41.20 Unrealized @ Report Date +109.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $68.00 Unrealized @ Report Date +56.4%
— SEACOR HOLDINGS INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share $54.13 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $42.59 Unrealized @ Report Date +38.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $14,000 Shares 623 Share Price $22.47 * Est. Cost/Share $13.87 Unrealized @ Report Date +16.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $14,000 Shares 461 Share Price $30.37 Est. Cost/Share $29.80 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $61.44 Unrealized @ Report Date +5.9%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $14,000 Shares 553 Share Price $25.32 Est. Cost/Share $24.15 Unrealized @ Report Date —
— P S BUSINESS PARKS INC CA 0.0%
Value $14,000 Shares 117 Share Price $119.66 Est. Cost/Share $91.97 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $14,000 Shares 356 Share Price $39.33 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.7%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $14,000 Shares 362 Share Price $38.67 * Est. Cost/Share $20.71 Unrealized @ Report Date +48.2%
MCHB HOMESTREET INC COM 0.0%
Value $14,000 Shares 511 Share Price $27.40 * Est. Cost/Share $26.29 Unrealized @ Report Date +10.1%
WAT WATERS CP 0.0%
Value $14,000 Shares 75 Share Price $186.67 * Est. Cost/Share $133.59 Unrealized @ Report Date +44.6%
SNA SNAP ON INC COM 0.0%
Value $14,000 Shares 85 Share Price $164.71 * Est. Cost/Share $130.90 Unrealized @ Report Date +8.6%
GLW CORNING INC COM 0.0%
Value $13,000 Shares 414 Share Price $31.40 * Est. Cost/Share $23.27 Unrealized @ Report Date +10.4%
— HEALTH CARE PPTY INVS INC 0.0%
Value $13,000 Shares 505 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $13,000 Shares 66 Share Price $196.97 * Est. Cost/Share $120.74 Unrealized @ Report Date +24.6%
OKE ONEOK INC NEW COM 0.0%
Value $13,000 Shares 255 Share Price $50.98 * Est. Cost/Share $19.66 Unrealized @ Report Date +64.2%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $13,000 Shares 402 Share Price $32.34 * Est. Cost/Share $39.54 Unrealized @ Report Date -12.1%
WEN WENDYS CO COM 0.0%
Value $13,000 Shares 793 Share Price $16.39 Est. Cost/Share $9.85 Unrealized @ Report Date +66.7%
SMTC SEMTECH CORP COM 0.0%
Value $13,000 Shares 392 Share Price $33.16 * Est. Cost/Share $23.23 Unrealized @ Report Date +47.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $13,000 Shares 59 Share Price $220.34 * Est. Cost/Share $175.56 Unrealized @ Report Date +14.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $13,000 Shares 199 Share Price $65.33 Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $5.84 Unrealized @ Report Date -1.9%
PNR PENTAIR PLC SHS 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $31.07 Unrealized @ Report Date +35.2%
CRM SALESFORCE COM 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $77.15 Unrealized @ Report Date +30.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13,000 Shares 89 Share Price $146.07 * Est. Cost/Share $90.47 Unrealized @ Report Date +72.3%
— OPUS BK IRVINE CALIF COM 0.0%
Value $13,000 Shares 494 Share Price $26.32 Est. Cost/Share $20.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $13,000 Shares 3,204 Share Price $4.06 * Est. Cost/Share $3.83 Unrealized @ Report Date +9.7%
IEX IDEX CORP 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $67.37 Unrealized @ Report Date +77.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,000 Shares 349 Share Price $37.25 * Est. Cost/Share $31.75 Unrealized @ Report Date -0.4%
— SONIC CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $13,000 Shares 149 Share Price $87.25 Est. Cost/Share $79.35 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $13,000 Shares 302 Share Price $43.05 * Est. Cost/Share $23.22 Unrealized @ Report Date +53.2%
— WGL HLDGS INC COM 0.0%
Value $13,000 Shares 154 Share Price $84.42 Est. Cost/Share $71.87 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $13,000 Shares 254 Share Price $51.18 * Est. Cost/Share $7.54 Unrealized @ Report Date +47.3%
— CIMAREX ENERGY CO 0.0%
Value $13,000 Shares 112 Share Price $116.07 Est. Cost/Share $103.11 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $13,000 Shares 12 Share Price $1083.33 * Est. Cost/Share $887.34 Unrealized @ Report Date +28.4%
VFC V F CORP COM 0.0%
Value $13,000 Shares 179 Share Price $72.63 * Est. Cost/Share $59.30 Unrealized @ Report Date +17.5%
QCOM QUALCOMM INC COM 0.0%
Value $13,000 Shares 207 Share Price $62.80 * Est. Cost/Share $39.08 Unrealized @ Report Date +33.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $13,000 Shares 238 Share Price $54.62 * Est. Cost/Share $58.06 Unrealized @ Report Date -3.8%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $52.23 Unrealized @ Report Date +10.1%
OGS ONE GAS INC 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $48.28 Unrealized @ Report Date +51.8%
— MCEWEN MINING INC COM 0.0%
Value $13,000 Shares 6,065 Share Price $2.14 Est. Cost/Share $1.98 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $13,000 Shares 101 Share Price $128.71 Est. Cost/Share $153.33 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $13,000 Shares 212 Share Price $61.32 * Est. Cost/Share $38.70 Unrealized @ Report Date +37.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $12,000 Shares 167 Share Price $71.86 * Est. Cost/Share $49.22 Unrealized @ Report Date +23.8%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 367 Share Price $32.70 Est. Cost/Share $26.63 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $60.35 Unrealized @ Report Date +92.9%
GFF GRIFFON CORP COM 0.0%
Value $12,000 Shares 594 Share Price $20.20 * Est. Cost/Share $12.66 Unrealized @ Report Date +19.4%
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $12,000 Shares 1,115 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $12,000 Shares 227 Share Price $52.86 * Est. Cost/Share $20.59 Unrealized @ Report Date +170.1%
ZD J2 GLOBAL INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $67.94 Unrealized @ Report Date -4.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $12,000 Shares 483 Share Price $24.84 * Est. Cost/Share $9.28 Unrealized @ Report Date +44.1%
— COVANTA HLDG CORP COM 0.0%
Value $12,000 Shares 748 Share Price $16.04 Est. Cost/Share $15.23 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $12,000 Shares 21 Share Price $571.43 Est. Cost/Share $443.55 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $12,000 Shares 73 Share Price $164.38 * Est. Cost/Share $123.29 Unrealized @ Report Date +37.9%
CVBF CVB FINANCIAL CP 0.0%
Value $12,000 Shares 517 Share Price $23.21 * Est. Cost/Share $14.01 Unrealized @ Report Date +24.1%
ORN ORION MARINE GROUP INC 0.0%
Value $12,000 Shares 1,609 Share Price $7.46 * Est. Cost/Share $4.16 Unrealized @ Report Date +88.2%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $12,000 Shares 792 Share Price $15.15 Est. Cost/Share $8.43 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12,000 Shares 417 Share Price $28.78 * Est. Cost/Share $13.89 Unrealized @ Report Date +61.9%
ALLE ALLEGION PLC 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $57.50 Unrealized @ Report Date +25.5%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $12,000 Shares 293 Share Price $40.96 Est. Cost/Share $23.51 Unrealized @ Report Date +72.3%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $12,000 Shares 5,520 Share Price $2.17 Est. Cost/Share $2.40 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $12,000 Shares 93 Share Price $129.03 * Est. Cost/Share $14.63 Unrealized @ Report Date -10.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $12,000 Shares 256 Share Price $46.88 * Est. Cost/Share $23.31 Unrealized @ Report Date +109.8%
DGII DIGI INTL INC 0.0%
Value $12,000 Shares 1,330 Share Price $9.02 * Est. Cost/Share $11.48 Unrealized @ Report Date -16.8%
L LOEWS CORP COM 0.0%
Value $12,000 Shares 259 Share Price $46.33 * Est. Cost/Share $35.68 Unrealized @ Report Date +35.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $12,000 Shares 619 Share Price $19.39 * Est. Cost/Share $15.44 Unrealized @ Report Date -4.9%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $12,000 Shares 269 Share Price $44.61 * Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $12,000 Shares 180 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $12,000 Shares 58 Share Price $206.90 * Est. Cost/Share $41.28 Unrealized @ Report Date +26.0%
— CHINA MOBILE HONG KONG LTD 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $12,000 Shares 261 Share Price $45.98 * Est. Cost/Share $36.27 Unrealized @ Report Date +10.8%
HAS HASBRO INC COM 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $53.03 Unrealized @ Report Date +28.8%
— MFA MTG INVTS INC 0.0%
Value $12,000 Shares 1,638 Share Price $7.33 Est. Cost/Share $7.47 Unrealized @ Report Date —
CSGP COSTAR GRP INC 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $19.90 Unrealized @ Report Date +49.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $12,000 Shares 66 Share Price $181.82 * Est. Cost/Share $151.11 Unrealized @ Report Date +17.9%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $12,000 Shares 299 Share Price $40.13 Est. Cost/Share $24.95 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $12,000 Shares 551 Share Price $21.78 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.2%
— SUPERIOR INDS INTL INC COM 0.0%
Value $12,000 Shares 829 Share Price $14.48 Est. Cost/Share $18.80 Unrealized @ Report Date —
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $12,000 Shares 426 Share Price $28.17 Est. Cost/Share $20.95 Unrealized @ Report Date —
CFR CULLEN FROST BANKERSINC 0.0%
Value $12,000 Shares 129 Share Price $93.02 * Est. Cost/Share $49.30 Unrealized @ Report Date +51.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $12,000 Shares 591 Share Price $20.30 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.1%
— CALGON CARBON CP 0.0%
Value $12,000 Shares 577 Share Price $20.80 Est. Cost/Share $16.97 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $29.01 Unrealized @ Report Date +15.1%
— HANESBRANDS INC 0.0%
Value $11,000 Shares 566 Share Price $19.43 Est. Cost/Share $22.24 Unrealized @ Report Date —
— PRETIUM RESOURCES INC. 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,000 Shares 117 Share Price $94.02 * Est. Cost/Share $44.11 Unrealized @ Report Date +74.0%
— INVESTORS BANCORP INC COM 0.0%
Value $11,000 Shares 863 Share Price $12.75 Est. Cost/Share $11.79 Unrealized @ Report Date —
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $11,000 Shares 474 Share Price $23.21 Est. Cost/Share $26.07 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $11,000 Shares 356 Share Price $30.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.6%
CABO CABLE ONE INC COM 0.0%
Value $11,000 Shares 17 Share Price $647.06 Est. Cost/Share $392.08 Unrealized @ Report Date +62.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $50.82 Unrealized @ Report Date +54.7%
WDFC WD-40 CO COM 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $82.77 Unrealized @ Report Date +25.8%
— PACWEST BANCORP DEL COM 0.0%
Value $11,000 Shares 222 Share Price $49.55 Est. Cost/Share $43.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $62.10 Unrealized @ Report Date +30.2%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $11,000 Shares 698 Share Price $15.76 * Est. Cost/Share $19.76 Unrealized @ Report Date -14.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $11,000 Shares 201 Share Price $54.73 * Est. Cost/Share $29.75 Unrealized @ Report Date +68.5%
— ROCKWELL COLLINS INC 0.0%
Value $11,000 Shares 86 Share Price $127.91 Est. Cost/Share $92.12 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $11,000 Shares 982 Share Price $11.20 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $11,000 Shares 1,443 Share Price $7.62 Est. Cost/Share $9.77 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $11,000 Shares 507 Share Price $21.70 * Est. Cost/Share $12.42 Unrealized @ Report Date +34.7%
— SUPERVALU INC COM NEW 0.0%
Value $11,000 Shares 555 Share Price $19.82 Est. Cost/Share $13.51 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $11,000 Shares 224 Share Price $49.11 Est. Cost/Share $39.01 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $11,000 Shares 127 Share Price $86.61 * Est. Cost/Share $67.08 Unrealized @ Report Date +19.7%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $11,000 Shares 594 Share Price $18.52 Est. Cost/Share $15.57 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $5.37 Unrealized @ Report Date +79.3%
— NUTRISYSTEM INC 0.0%
Value $11,000 Shares 214 Share Price $51.40 Est. Cost/Share $21.28 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $55.83 Unrealized @ Report Date +1.9%
— SKECHERS USA INC 0.0%
Value $10,000 Shares 275 Share Price $36.36 Est. Cost/Share $27.78 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $49.48 Unrealized @ Report Date +4.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value $10,000 Shares 472 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
TTEC TELETECH HOLDINGS INC 0.0%
Value $10,000 Shares 256 Share Price $39.06 * Est. Cost/Share $28.66 Unrealized @ Report Date +40.5%
— KLX INC COM 0.0%
Value $10,000 Shares 158 Share Price $63.29 Est. Cost/Share $31.07 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $61.90 Unrealized @ Report Date +7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $140.63 Unrealized @ Report Date -37.7%
— BILL BARRETT CP 0.0%
Value $10,000 Shares 2,105 Share Price $4.75 Est. Cost/Share $4.67 Unrealized @ Report Date —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $50.86 Unrealized @ Report Date +5.5%
AME AMETEK INC NEW COM 0.0%
Value $10,000 Shares 147 Share Price $68.03 Est. Cost/Share $49.04 Unrealized @ Report Date +40.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $53.82 Unrealized @ Report Date +23.5%
MCS MARCUS CORP COM 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $20.00 Unrealized @ Report Date +36.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $41.12 Unrealized @ Report Date +10.4%
BRC BRADY CORP CL A 0.0%
Value $10,000 Shares 289 Share Price $34.60 * Est. Cost/Share $20.00 Unrealized @ Report Date +64.2%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $10,000 Shares 680 Share Price $14.71 * Est. Cost/Share $14.08 Unrealized @ Report Date -16.6%
AA ALCOA CORP COM 0.0%
Value $10,000 Shares 198 Share Price $50.51 Est. Cost/Share $25.90 Unrealized @ Report Date +98.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 198 Share Price $50.51 * Est. Cost/Share $50.96 Unrealized @ Report Date +5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 * Est. Cost/Share $62.86 Unrealized @ Report Date +22.0%
ZTS ZOETIS INC COM CL A 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $41.69 Unrealized @ Report Date +62.3%
— STANDARD PAC CORP NEW 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $35.88 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $78.13 Unrealized @ Report Date +11.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $10,000 Shares 195 Share Price $51.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +116.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $21.55 Unrealized @ Report Date +16.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,000 Shares 714 Share Price $14.01 * Est. Cost/Share $6.55 Unrealized @ Report Date +71.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $10,000 Shares 98 Share Price $102.04 * Est. Cost/Share $72.55 Unrealized @ Report Date +9.3%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $10,000 Shares 243 Share Price $41.15 Est. Cost/Share $37.42 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $10,000 Shares 510 Share Price $19.61 Est. Cost/Share $15.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $10,000 Shares 187 Share Price $53.48 Est. Cost/Share $46.04 Unrealized @ Report Date +17.8%
— BEMIS INC COM 0.0%
Value $10,000 Shares 219 Share Price $45.66 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CP 0.0%
Value $10,000 Shares 112 Share Price $89.29 Est. Cost/Share $44.01 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9,000 Shares 71 Share Price $126.76 * Est. Cost/Share $77.33 Unrealized @ Report Date +35.9%
FBP FIRST BANCORP F 0.0%
Value $9,000 Shares 1,910 Share Price $4.71 * Est. Cost/Share $2.51 Unrealized @ Report Date +65.5%
— ANADARKO PETE CORP 0.0%
Value $9,000 Shares 174 Share Price $51.72 Est. Cost/Share $48.74 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $9,000 Shares 163 Share Price $55.21 * Est. Cost/Share $34.16 Unrealized @ Report Date +29.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share $117.24 Unrealized @ Report Date +27.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $150.05 Unrealized @ Report Date +12.4%
— CIRCOR INTL INC 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $43.47 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $9,000 Shares 1,466 Share Price $6.14 Est. Cost/Share $6.57 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,000 Shares 484 Share Price $18.60 Est. Cost/Share $14.56 Unrealized @ Report Date +30.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9,000 Shares 163 Share Price $55.21 * Est. Cost/Share $35.86 Unrealized @ Report Date +31.5%
ASTE ASTEC INDS INC COM 0.0%
Value $9,000 Shares 158 Share Price $56.96 * Est. Cost/Share $34.16 Unrealized @ Report Date +56.3%
— ENZO BIOCHEM INC 0.0%
Value $9,000 Shares 1,158 Share Price $7.77 Est. Cost/Share $4.37 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $9,000 Shares 1,301 Share Price $6.92 Est. Cost/Share $8.51 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $53.96 Unrealized @ Report Date -6.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $18.44 Unrealized @ Report Date +22.8%
— VITAMIN SHOPPE INC 0.0%
Value $9,000 Shares 2,093 Share Price $4.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $9,000 Shares 2,316 Share Price $3.89 Est. Cost/Share $1.99 Unrealized @ Report Date +91.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $14.84 Unrealized @ Report Date +103.4%
APH AMPHENOL CORP CL A 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $11.99 Unrealized @ Report Date +69.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $35.93 Unrealized @ Report Date +62.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $41.68 Unrealized @ Report Date +24.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $37.25 Unrealized @ Report Date +25.3%
MOV MOVADO GROUP INC 0.0%
Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share $23.96 Unrealized @ Report Date +34.4%
MIDD MIDDLEBY CORP 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $110.22 Unrealized @ Report Date +22.4%
LXU LSB INDS INC COM 0.0%
Value $9,000 Shares 1,120 Share Price $8.04 * Est. Cost/Share $7.61 Unrealized @ Report Date -11.4%
— ADTRAN INC COM 0.0%
Value $9,000 Shares 497 Share Price $18.11 Est. Cost/Share $18.91 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $57.12 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $8,000 Shares 490 Share Price $16.33 Est. Cost/Share $13.30 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $48.56 Unrealized @ Report Date +15.0%
URI UNITED RENTALS INC COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $147.40 Unrealized @ Report Date +13.0%
NBTB NBT BANCORP INC 0.0%
Value $8,000 Shares 224 Share Price $35.71 * Est. Cost/Share $28.46 Unrealized @ Report Date +29.3%
— VERSUM MATLS INC COM 0.0%
Value $8,000 Shares 235 Share Price $34.04 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $8,000 Shares 411 Share Price $19.46 Est. Cost/Share $4.31 Unrealized @ Report Date —
— DIAMOND OFFSHR DRILLING 0.0%
Value $8,000 Shares 448 Share Price $17.86 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $8,000 Shares 146 Share Price $54.79 Est. Cost/Share $41.34 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $41.43 Unrealized @ Report Date -7.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,000 Shares 418 Share Price $19.14 * Est. Cost/Share $18.67 Unrealized @ Report Date +15.1%
FMC F M C CORP COM NEW 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $27.46 Unrealized @ Report Date +143.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $8,000 Shares 183 Share Price $43.72 Est. Cost/Share $29.37 Unrealized @ Report Date +47.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $8,000 Shares 519 Share Price $15.41 Est. Cost/Share $13.42 Unrealized @ Report Date +15.2%
— NOBLE ENERGY INC COM 0.0%
Value $8,000 Shares 301 Share Price $26.58 Est. Cost/Share $29.18 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $8,000 Shares 152 Share Price $52.63 * Est. Cost/Share $40.31 Unrealized @ Report Date +38.9%
— UNILEVER N V N Y SHS NEW 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $49.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $38.52 Unrealized @ Report Date +45.0%
— COHERENT INC COM 0.0%
Value $8,000 Shares 29 Share Price $275.86 Est. Cost/Share $80.75 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $61.90 Unrealized @ Report Date -17.1%
NFLX NETFLIX COM INC 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $11.43 Unrealized @ Report Date +68.0%
HSIC HENRY SCHEIN INC 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $64.44 Unrealized @ Report Date -15.0%
— CAPELLA EDUCATION 0.0%
Value $8,000 Shares 112 Share Price $71.43 Est. Cost/Share $48.21 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $70.87 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value $8,000 Shares 142 Share Price $56.34 Est. Cost/Share $55.89 Unrealized @ Report Date +1.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $29.85 Unrealized @ Report Date -1.0%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $8,000 Shares 542 Share Price $14.76 Est. Cost/Share $12.75 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $23.82 Unrealized @ Report Date +26.6%
PWR QUANTA SERVICES INC 0.0%
Value $8,000 Shares 208 Share Price $38.46 Est. Cost/Share $28.50 Unrealized @ Report Date +34.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $491.36 Unrealized @ Report Date +4.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $20.33 Unrealized @ Report Date +32.1%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $28.18 Unrealized @ Report Date -10.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $33.80 Unrealized @ Report Date +40.0%
— II-VI INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $18.49 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $33.60 Unrealized @ Report Date +2.7%
— XO GROUP INC COM 0.0%
Value $8,000 Shares 459 Share Price $17.43 Est. Cost/Share $16.89 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $17.23 Unrealized @ Report Date +40.3%
— CYS INVTS INC COM 0.0%
Value $8,000 Shares 1,096 Share Price $7.30 Est. Cost/Share $7.29 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 377 Share Price $21.22 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.6%
IT GARTNER INC CL A 0.0%
Value $8,000 Shares 73 Share Price $109.59 * Est. Cost/Share $88.67 Unrealized @ Report Date +38.9%
KRC KILROY REALTY CORP 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $62.21 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.8%
— CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value $8,000 Shares 573 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $8,000 Shares 926 Share Price $8.64 Est. Cost/Share $8.51 Unrealized @ Report Date —
— XL CAPITAL LTD CL A 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $32.17 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $8,000 Shares 693 Share Price $11.54 * Est. Cost/Share $9.26 Unrealized @ Report Date +31.5%
HOLX HOLOGIC INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $38.67 Unrealized @ Report Date +10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,000 Shares 404 Share Price $17.33 Est. Cost/Share $20.99 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $13.47 Unrealized @ Report Date +31.8%
— IHS MARKIT LTD SHS 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $34.57 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.5%
MELI MERCADOLIBRE INC 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $109.17 Unrealized @ Report Date +188.2%
LFCR LANDEC CP 0.0%
Value $7,000 Shares 583 Share Price $12.01 * Est. Cost/Share $12.28 Unrealized @ Report Date +2.6%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $31.25 Unrealized @ Report Date —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $43.03 Unrealized @ Report Date +11.1%
SCI SERVICE CORP INTL COM 0.0%
Value $7,000 Shares 199 Share Price $35.18 * Est. Cost/Share $27.34 Unrealized @ Report Date +36.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $60.03 Unrealized @ Report Date -0.1%
— BARNES & NOBLE ED INC COM 0.0%
Value $7,000 Shares 954 Share Price $7.34 Est. Cost/Share $7.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $25.64 Unrealized @ Report Date +64.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $52.82 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $59.88 Unrealized @ Report Date +39.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 504 Share Price $13.89 * Est. Cost/Share $9.72 Unrealized @ Report Date +61.2%
VREX VAREX IMAGING CORP COM 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $31.14 Unrealized @ Report Date +29.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $44.15 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $21.17 Unrealized @ Report Date +141.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $7,000 Shares 471 Share Price $14.86 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.3%
— SPARTANNASH CO COM 0.0%
Value $7,000 Shares 280 Share Price $25.00 Est. Cost/Share $21.42 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $109.85 Unrealized @ Report Date +42.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $101.53 Unrealized @ Report Date -12.2%
TFSL TFS FINL CORP 0.0%
Value $7,000 Shares 523 Share Price $13.38 * Est. Cost/Share $9.56 Unrealized @ Report Date -11.2%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $84.50 Unrealized @ Report Date +31.0%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $72.12 Unrealized @ Report Date +51.8%
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $24.90 Unrealized @ Report Date +73.0%
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 378 Share Price $18.52 * Est. Cost/Share $20.28 Unrealized @ Report Date +2.7%
KMPR KEMPER CORP DEL COM 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $32.64 Unrealized @ Report Date +111.1%
ASB ASSOCIATED BANK CORP 0.0%
Value $7,000 Shares 277 Share Price $25.27 * Est. Cost/Share $13.72 Unrealized @ Report Date +37.2%
— BUNGE LIMITED F 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $64.36 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +71.0%
MCO MOODYS CORP 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $92.90 Unrealized @ Report Date +48.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7,000 Shares 19 Share Price $368.42 * Est. Cost/Share $240.83 Unrealized @ Report Date +62.9%
— GREAT WESTN BANCORP INC COM 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $31.32 Unrealized @ Report Date —
— NY COMMUNITY BANCORP INC 0.0%
Value $7,000 Shares 581 Share Price $12.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $210.07 Unrealized @ Report Date -18.5%
STLD STEEL DYNAMICS INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $20.17 Unrealized @ Report Date +81.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.3%
— COMPUTER ASSOC INTL 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $27.04 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $12.23 Unrealized @ Report Date -52.7%
HRB BLOCK H & R INC COM 0.0%
Value $7,000 Shares 271 Share Price $25.83 * Est. Cost/Share $18.90 Unrealized @ Report Date +1.8%
HWC HANCOCK HLDG CO 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +81.4%
NI NISOURCE INC COM 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $18.12 Unrealized @ Report Date +9.0%
BLD TOPBUILD CORP COM 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $33.76 Unrealized @ Report Date +124.4%
LEA LEAR CORP COM NEW 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $144.89 Unrealized @ Report Date +3.9%
RMBS RAMBUS INC 0.0%
Value $7,000 Shares 512 Share Price $13.67 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
CE CELANESE CORPORATION 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $56.00 Unrealized @ Report Date +63.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $50.91 Unrealized @ Report Date +52.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $49.68 Unrealized @ Report Date -10.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $7,000 Shares 288 Share Price $24.31 Est. Cost/Share $16.69 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $33.47 Unrealized @ Report Date +56.8%
— AUDIOVOX CORP CL A 0.0%
Value $7,000 Shares 1,254 Share Price $5.58 Est. Cost/Share $4.02 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $45.48 Unrealized @ Report Date +38.0%
MMS MAXIMUS INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $60.28 Unrealized @ Report Date +18.7%
— FINANCIAL ENGINES INC 0.0%
Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $25.07 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $53.53 Unrealized @ Report Date +34.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $55.19 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC COM 0.0%
Value $6,000 Shares 638 Share Price $9.40 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $6,000 Shares 242 Share Price $24.79 Est. Cost/Share $27.34 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $54.50 Unrealized @ Report Date +24.1%
RWT REDWOOD TR INC COM 0.0%
Value $6,000 Shares 435 Share Price $13.79 Est. Cost/Share $12.45 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $51.01 Unrealized @ Report Date +49.6%
NEU NEWMARKET CORP COM 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $330.76 Unrealized @ Report Date +2.4%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $45.63 Unrealized @ Report Date +67.8%
— KOSMOS ENERGY LTD SHS 0.0%
Value $6,000 Shares 885 Share Price $6.78 Est. Cost/Share $4.98 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $66.55 Unrealized @ Report Date +22.7%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $6,000 Shares 465 Share Price $12.90 Est. Cost/Share $11.94 Unrealized @ Report Date —
TMP TOMPKINS TRUST CO INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $41.80 Unrealized @ Report Date +48.7%
INGR INGREDION INC COM 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $94.78 Unrealized @ Report Date +47.5%
— ACTIVISION INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share $34.26 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $33.76 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $6,000 Shares 288 Share Price $20.83 * Est. Cost/Share $9.48 Unrealized @ Report Date +16.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $42.74 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $29.41 Unrealized @ Report Date +4.5%
— WAGEWORKS INC COM 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $54.80 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6,000 Shares 454 Share Price $13.22 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $76.92 Unrealized @ Report Date —
— MULTI COLOR CORP COM 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $61.78 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $35.25 Unrealized @ Report Date +16.0%
BMO BANK OF MONTREAL 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $38.20 Unrealized @ Report Date +50.9%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $6,000 Shares 171 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $32.20 Unrealized @ Report Date +26.3%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $6,000 Shares 1,054 Share Price $5.69 Est. Cost/Share $9.41 Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.1%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $74.79 Unrealized @ Report Date +54.0%
FFIV F5 NETWORKS INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $113.65 Unrealized @ Report Date +15.5%
— BIOVERATIV INC COM 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $23.12 Unrealized @ Report Date +50.5%
— FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share $22.22 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $45.45 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $57.74 Unrealized @ Report Date +16.7%
— NUVASIVE! INC. CMN 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $52.75 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $517.59 Unrealized @ Report Date -27.8%
— SNYDERS-LANCE INC COM 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $31.65 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC COM 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $49.35 Unrealized @ Report Date +8.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $23.88 Unrealized @ Report Date +78.3%
— AEGION CORP COM 0.0%
Value $6,000 Shares 269 Share Price $22.30 Est. Cost/Share $22.47 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6,000 Shares 503 Share Price $11.93 Est. Cost/Share $18.74 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $6,000 Shares 606 Share Price $9.90 Est. Cost/Share $8.85 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $6,000 Shares 316 Share Price $18.99 Est. Cost/Share $15.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $73.25 Unrealized @ Report Date +18.2%
— L BRANDS INC COM 0.0%
Value $6,000 Shares 107 Share Price $56.07 Est. Cost/Share $71.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $6,000 Shares 864 Share Price $6.94 * Est. Cost/Share $10.30 Unrealized @ Report Date -24.5%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $29.25 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $12.67 Unrealized @ Report Date +75.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $11.90 Unrealized @ Report Date +11.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $41.57 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $60.90 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $5,000 Shares 493 Share Price $10.14 Est. Cost/Share $9.66 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $42.92 Unrealized @ Report Date +64.2%
KWR QUAKER CHEM CORP COM 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $79.42 Unrealized @ Report Date +89.9%
A AGILENT TECH INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $36.21 Unrealized @ Report Date +74.5%
— SANDY SPRING BANCORP INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $23.81 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $64.15 Unrealized @ Report Date +246.3%
— CONSOL ENERGY INC NEW COM 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $5,000 Shares 1,099 Share Price $4.55 Est. Cost/Share $9.87 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $37.87 Unrealized @ Report Date +48.3%
H HYATT HOTELS CORPORATION 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $48.08 Unrealized @ Report Date +48.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $45.24 Unrealized @ Report Date -16.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $28.24 Unrealized @ Report Date +23.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $55.66 Unrealized @ Report Date +64.5%
MSM MSC INDL DIRECT INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $61.17 Unrealized @ Report Date +58.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $59.82 Unrealized @ Report Date +43.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $9.86 Unrealized @ Report Date +115.4%
TREE TREE.COM INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $52.63 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $5,000 Shares 308 Share Price $16.23 Est. Cost/Share $12.64 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $52.66 Unrealized @ Report Date +80.2%
ENS ENERSYS COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $54.78 Unrealized @ Report Date +17.8%
FN FABRINET SHS 0.0%
Value $5,000 Shares 207 Share Price $24.15 * Est. Cost/Share $22.30 Unrealized @ Report Date +28.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $116.78 Unrealized @ Report Date -6.3%
— HESS CORP COM 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $49.47 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $5,000 Shares 227 Share Price $22.03 Est. Cost/Share $22.67 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CP 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $34.51 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $5,000 Shares 428 Share Price $11.68 * Est. Cost/Share $8.08 Unrealized @ Report Date -3.2%
— ARCONIC INC COM 0.0%
Value $5,000 Shares 219 Share Price $22.83 Est. Cost/Share $9.78 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.5%
AGCO AGCO CORP 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.30 Unrealized @ Report Date +52.2%
— HOLLYFRONTIER CORP COM 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $39.22 Unrealized @ Report Date —
— TOTAL SA ADR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $60.31 Unrealized @ Report Date -2.5%
MCY MERCURY GENERAL CORP 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.00 Unrealized @ Report Date +2.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $29.85 Unrealized @ Report Date +65.0%
AZZ AZZ INC COM 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $48.94 Unrealized @ Report Date -6.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $92.99 Unrealized @ Report Date +100.4%
FAF FIRST AMERICAN CORP 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $28.68 Unrealized @ Report Date +49.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $37.52 Unrealized @ Report Date +69.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $17.95 Unrealized @ Report Date +48.5%
VECO VEECO INSTRS INC 0.0%
Value $5,000 Shares 344 Share Price $14.53 * Est. Cost/Share $19.00 Unrealized @ Report Date -21.8%
CRI CARTER INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $68.43 Unrealized @ Report Date +35.9%
— STERICYCLE INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $102.26 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +38.5%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $5,000 Shares 245 Share Price $20.41 Est. Cost/Share $24.45 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $60.20 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $40.09 Unrealized @ Report Date -29.8%
— SEMGROUP CORP CL A 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.10 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $13.81 Unrealized @ Report Date +65.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $64.51 Unrealized @ Report Date +3.8%
LPX LOUISIANA PACIFIC 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $16.40 Unrealized @ Report Date +60.1%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $4,000 Shares 222 Share Price $18.02 Est. Cost/Share $22.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $148.63 Unrealized @ Report Date +37.1%
FLS FLOWSERVE CORP COM 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $36.05 Unrealized @ Report Date -1.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $101.95 Unrealized @ Report Date +32.4%
— FREDS INC-TENN CL A 0.0%
Value $4,000 Shares 1,204 Share Price $3.32 Est. Cost/Share $15.47 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $30.35 Unrealized @ Report Date -29.6%
F FORD MOTOR COMPANY 0.0%
Value $4,000 Shares 337 Share Price $11.87 * Est. Cost/Share $8.10 Unrealized @ Report Date +0.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $36.06 Unrealized @ Report Date +43.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
— IAC/INTERACTIVECORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $58.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $23.95 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $7.62 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share $22.41 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $28.04 Unrealized @ Report Date —
OPTU ALTICE USA INC CL A 0.0%
Value $4,000 Shares 234 Share Price $17.09 * Est. Cost/Share $22.15 Unrealized @ Report Date -4.1%
— REGIS CORP 0.0%
Value $4,000 Shares 282 Share Price $14.18 Est. Cost/Share $14.16 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $59.34 Unrealized @ Report Date -1.2%
— CIT GROUP INC NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $33.19 Unrealized @ Report Date —
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $4,000 Shares 126 Share Price $31.75 Est. Cost/Share $37.41 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $24.51 Unrealized @ Report Date +18.2%
— COOPER COMPANIES INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL A 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $22.36 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $58.12 Unrealized @ Report Date +34.4%
MYRG MYR GROUP INC. 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.56 Unrealized @ Report Date +65.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%
— SVB FINL GROUP 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $103.45 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $204.32 Unrealized @ Report Date +58.3%
— INOVALON HLDGS INC COM CL A 0.0%
Value $4,000 Shares 295 Share Price $13.56 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $42.14 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $20.86 Unrealized @ Report Date +94.8%
— CAVIUM NETWORKS INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $62.37 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $142.75 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $50.50 Unrealized @ Report Date +53.8%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $25.69 Unrealized @ Report Date +99.9%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $15.73 Unrealized @ Report Date +31.9%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $37.26 Unrealized @ Report Date -19.8%
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
— POWERSHARES KBW BANK PORTFOLIO 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $79.92 Unrealized @ Report Date +28.9%
GGG GRACO INC COM 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $33.05 Unrealized @ Report Date +23.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $23.76 Unrealized @ Report Date +146.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,000 Shares 483 Share Price $8.28 * Est. Cost/Share $2.24 Unrealized @ Report Date +359.2%
— CANTEL MEDICAL CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $58.48 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $22.80 Unrealized @ Report Date +99.2%
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +41.8%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $30.37 Unrealized @ Report Date -1.8%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $60.29 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $186.97 Unrealized @ Report Date +47.6%
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $4,000 Shares 94 Share Price $42.55 Est. Cost/Share $40.56 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $36.57 Unrealized @ Report Date +86.5%
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $35.42 Unrealized @ Report Date +30.1%
EXPE EXPEDIA INC DEL COM 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $118.49 Unrealized @ Report Date -2.3%
RPM RPM INTL INC COM 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $43.06 Unrealized @ Report Date +21.7%
— TOTAL SYSTEMS SERVICES 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4,000 Shares 3,355 Share Price $1.19 Est. Cost/Share $2.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $71.10 Unrealized @ Report Date -30.3%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $60.50 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $13.61 Unrealized @ Report Date +108.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $39.78 Unrealized @ Report Date -0.3%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $47.49 Unrealized @ Report Date +15.6%
— BANK MUTUAL CORP 0.0%
Value $3,000 Shares 343 Share Price $8.75 Est. Cost/Share $7.53 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $23.04 Unrealized @ Report Date +46.7%
MAT MATTEL INC COM 0.0%
Value $3,000 Shares 205 Share Price $14.63 * Est. Cost/Share $24.70 Unrealized @ Report Date -37.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
TREX TREX COMPANY INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $10.02 Unrealized @ Report Date +170.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
SNY SANOFI SA 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $46.11 Unrealized @ Report Date -6.7%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $29.43 Unrealized @ Report Date +51.4%
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $17.13 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $9.70 Unrealized @ Report Date +42.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $10.09 Unrealized @ Report Date +19.6%
— DSP GROUP INC 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $10.23 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $36.27 Unrealized @ Report Date +82.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.8%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.8%
— MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $36.50 Unrealized @ Report Date —
— BIGLARI HLDGS INC COM 0.0%
Value $3,000 Shares 9 Share Price $333.33 Est. Cost/Share $296.30 Unrealized @ Report Date —
— RAVEN INDS INC COM 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $20.65 Unrealized @ Report Date —
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +23.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $68.09 Unrealized @ Report Date +38.1%
— ENSCO PLC 0.0%
Value $3,000 Shares 660 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $33.61 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3,000 Shares 524 Share Price $5.73 Est. Cost/Share $9.36 Unrealized @ Report Date —
— QUALITY SYSTEMS 0.0%
Value $3,000 Shares 243 Share Price $12.35 Est. Cost/Share $14.94 Unrealized @ Report Date —
— FRANKS INTL N V COM 0.0%
Value $3,000 Shares 552 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $27.28 Unrealized @ Report Date +29.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $38.52 Unrealized @ Report Date +43.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $61.02 Unrealized @ Report Date +0.2%
GAP GAP INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $18.43 Unrealized @ Report Date +39.1%
CNA CNA FINL CORP COM 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $19.22 Unrealized @ Report Date +53.7%
KAI KADANT INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $37.88 Unrealized @ Report Date +150.6%
DAKT DAKTRONICS INC 0.0%
Value $3,000 Shares 355 Share Price $8.45 Est. Cost/Share $8.25 Unrealized @ Report Date +2.6%
— VERITIV CORP 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $34.78 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $26.25 Unrealized @ Report Date +65.5%
LKQ LKQ CORP COM 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $25.84 Unrealized @ Report Date +41.3%
— BUFFALO WILD WINGS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $149.43 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $43.00 Unrealized @ Report Date +13.4%
THG HANOVER INSURANCE GROUP 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $66.11 Unrealized @ Report Date +28.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $64.80 Unrealized @ Report Date -6.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $97.93 Unrealized @ Report Date +14.7%
EGHT 8X8 INC NEW COM 0.0%
Value $3,000 Shares 276 Share Price $10.87 * Est. Cost/Share $10.77 Unrealized @ Report Date +30.9%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $59.27 Unrealized @ Report Date +11.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 148 Share Price $20.27 * Est. Cost/Share $20.21 Unrealized @ Report Date +22.7%
PLAB PHOTRONICS INC COM 0.0%
Value $3,000 Shares 390 Share Price $7.69 * Est. Cost/Share $9.13 Unrealized @ Report Date -6.6%
MD MEDNAX INC COM 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $62.36 Unrealized @ Report Date -14.3%
HPQ HP INC COM 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $9.19 Unrealized @ Report Date +75.5%
PSA PUBLIC STORAGE INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $151.35 Unrealized @ Report Date -0.4%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $18.15 Unrealized @ Report Date +11.7%
— GRACE W R & CO NEW 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— TECH DATA CORP COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $52.63 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $13.44 Unrealized @ Report Date +50.9%
VSAT VIASAT INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $65.23 Unrealized @ Report Date +14.7%
— VISTA OUTDOOR INC COM 0.0%
Value $3,000 Shares 266 Share Price $11.28 Est. Cost/Share $21.85 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,000 Shares 257 Share Price $11.67 * Est. Cost/Share $11.36 Unrealized @ Report Date +17.2%
— ULTRA PETROLEUM CORP COM NEW 0.0%
Value $3,000 Shares 373 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +118.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $50.10 Unrealized @ Report Date +59.2%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 215 Share Price $13.95 Est. Cost/Share $14.04 Unrealized @ Report Date -1.1%
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $50.47 Unrealized @ Report Date +114.4%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $8.64 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +20.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $17.47 Unrealized @ Report Date +72.3%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 * Est. Cost/Share $0.34 Unrealized @ Report Date +421.1%
— OFFICE DEPOT INC 0.0%
Value $3,000 Shares 862 Share Price $3.48 Est. Cost/Share $5.58 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $20.82 Unrealized @ Report Date —
— VMWARE INC CL A CLASS A 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $48.42 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $19.94 Unrealized @ Report Date +67.3%
BCPC BALCHEM CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $61.32 Unrealized @ Report Date +25.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $49.24 Unrealized @ Report Date +3.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $54.16 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $174.64 Unrealized @ Report Date +1.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $50.86 Unrealized @ Report Date +47.9%
— FTD GROUP INC 0.0%
Value $3,000 Shares 432 Share Price $6.94 Est. Cost/Share $11.15 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $35.10 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $76.59 Unrealized @ Report Date +0.9%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $51.19 Unrealized @ Report Date +30.1%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $23.81 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $24.04 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $87.41 Unrealized @ Report Date +44.3%
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.64 Unrealized @ Report Date +70.0%
AR ANTERO RES CORP COM 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $22.46 Unrealized @ Report Date -15.4%
IRBTQ IROBOT CORP COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $42.97 Unrealized @ Report Date +67.6%
— PENN VA CORP NEW COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.9%
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +53.0%
OC OWENS CORNING NEW COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $49.95 Unrealized @ Report Date +84.1%
AES AES CORP 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $7.03 Unrealized @ Report Date +15.1%
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +32.2%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $34.56 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $12.29 Unrealized @ Report Date —
— FLOTEK INDS INC DEL COM 0.0%
Value $2,000 Shares 481 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $16.31 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $32.20 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.6%
— RSP PERMIAN INC COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $28.85 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $109.18 Unrealized @ Report Date +51.9%
— AMERICAN NATL INS CO COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $108.12 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
— LOGMEIN INC. 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $82.64 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $50.87 Unrealized @ Report Date -7.1%
— NABORS INDUSTRIES LTD SHS 0.0%
Value $2,000 Shares 301 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $66.76 Unrealized @ Report Date +89.3%
AMT AMERICAN TOWER CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $90.38 Unrealized @ Report Date +28.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $40.28 Unrealized @ Report Date +46.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $45.69 Unrealized @ Report Date +58.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $12.51 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2,000 Shares 371 Share Price $5.39 Est. Cost/Share $8.40 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +7.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $95.65 Unrealized @ Report Date +80.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $188.76 Unrealized @ Report Date +18.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $2,000 Shares 218 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $20.39 Unrealized @ Report Date -29.6%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $44.66 Unrealized @ Report Date +156.4%
— MASONITE INTL CORP NEW COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2,000 Shares 370 Share Price $5.41 Est. Cost/Share $3.46 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.68 Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $41.57 Unrealized @ Report Date +9.7%
— VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $14.63 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $132.93 Unrealized @ Report Date -16.2%
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.16 Unrealized @ Report Date +9.4%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $10.70 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $52.52 Unrealized @ Report Date +34.3%
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $2,000 Shares 787 Share Price $2.54 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $100.71 Unrealized @ Report Date —
— S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $54.31 Unrealized @ Report Date +5.8%
— RED HAT! INC. 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $93.38 Unrealized @ Report Date -4.9%
BEN FRANKLIN RES INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.03 Unrealized @ Report Date +15.8%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $16.39 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $32.72 Unrealized @ Report Date +32.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $40.49 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $20.30 Unrealized @ Report Date —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $25.15 Unrealized @ Report Date -0.3%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $19.91 Unrealized @ Report Date +39.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $42.42 Unrealized @ Report Date +72.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $2,000 Shares 235 Share Price $8.51 * Est. Cost/Share $17.08 Unrealized @ Report Date -31.5%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $28.23 Unrealized @ Report Date +21.3%
DSGR LAWSON PRODS INC COM 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -5.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $41.38 Unrealized @ Report Date +22.6%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
CPHC CIPHERPASS CORP 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $9.09 Unrealized @ Report Date +62.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $9.14 Unrealized @ Report Date +41.8%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $33.54 Unrealized @ Report Date +6.6%
— USG CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $13.97 Unrealized @ Report Date —
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%
PHM PULTE GROUP INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $16.11 Unrealized @ Report Date +88.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $45.84 Unrealized @ Report Date +41.5%
WAB WABTEC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $75.32 Unrealized @ Report Date +3.1%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -34.7%
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $22.40 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +78.8%
— ORITANI FINANCIAL CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $15.85 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $39.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $23.31 Unrealized @ Report Date +35.8%
BKE THE BUCKLE INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $9.89 Unrealized @ Report Date -2.5%
LFUS LITTELFUSE INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $105.40 Unrealized @ Report Date +87.7%
WU WESTERN UNION COMPANY 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $16.89 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $90.80 Unrealized @ Report Date +9.5%
CPA COPA HOLDINGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.79 Unrealized @ Report Date +173.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.25 Unrealized @ Report Date -18.0%
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $83.33 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $56.67 Unrealized @ Report Date —
— WORLDPAY INC CL A 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $42.21 Unrealized @ Report Date +9.0%
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $5.10 Unrealized @ Report Date +58.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $17.74 Unrealized @ Report Date +41.1%
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.44 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.87 Unrealized @ Report Date +127.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.86 Unrealized @ Report Date +84.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $46.96 Unrealized @ Report Date +18.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +39.0%
— UNITED STATIONERS INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $22.69 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $65.56 Unrealized @ Report Date +13.0%
VICR VICOR CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $9.64 Unrealized @ Report Date +116.9%
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $37.94 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $38.15 Unrealized @ Report Date —
— ATRION CORP COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $200.00 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $36.52 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $6.88 Unrealized @ Report Date +64.2%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $18.27 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $16.91 Unrealized @ Report Date -22.6%
— DOMTAR CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $28.17 Unrealized @ Report Date —
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -3.0%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $20.19 Unrealized @ Report Date +39.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $11.82 Unrealized @ Report Date +29.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $15.77 Unrealized @ Report Date -19.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.84 Unrealized @ Report Date +7.3%
UHAL AMERCO COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $36.27 Unrealized @ Report Date +4.2%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $9.46 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.95 Unrealized @ Report Date +162.3%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $63.01 Unrealized @ Report Date -51.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.03 Unrealized @ Report Date +29.5%
COTY COTY INC COM CL A 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.46 Unrealized @ Report Date +17.0%
— TIVO INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $19.85 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $37.61 Unrealized @ Report Date +46.0%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $26.85 Unrealized @ Report Date -21.3%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $58.09 Unrealized @ Report Date +80.5%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date +12.3%
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $73.93 Unrealized @ Report Date -26.7%
— SHUTTERFLY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $11.85 Unrealized @ Report Date +180.9%
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.16 Unrealized @ Report Date +66.8%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $84.91 Unrealized @ Report Date -53.0%
HURN HURON CONSULTING 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $56.20 Unrealized @ Report Date -28.0%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $10.67 Unrealized @ Report Date +59.9%
— TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $10.99 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $23.15 Unrealized @ Report Date +53.1%
— MEREDITH CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $20.58 Unrealized @ Report Date +89.2%
THO THOR INDS INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +180.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share $7.86 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $23.34 Unrealized @ Report Date +19.6%
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +55.7%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $82.76 Unrealized @ Report Date +10.4%
— ABIOMED INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.5%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $32.65 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.86 Unrealized @ Report Date +12.9%
O REALTY INCOME CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.6%
— COUSINS PROPERTIES INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $9.31 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.8%
DEO DIAGEO PLC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.83 Unrealized @ Report Date +5.9%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1,000 Shares 307 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $27.70 Unrealized @ Report Date +31.4%
— PCM INC COM 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +63.5%
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date +44.1%
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $48.89 Unrealized @ Report Date +107.7%
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $15.05 Unrealized @ Report Date +75.6%
— AKORN INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $37.05 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +79.5%
— COLFAX CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +4.4%
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +110.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $20.80 Unrealized @ Report Date +41.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $28.72 Unrealized @ Report Date +2.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $15.28 Unrealized @ Report Date +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.64 Unrealized @ Report Date +163.2%
— IBERIABANK CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $28.57 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $14.93 Unrealized @ Report Date +29.2%
— CONNECTICUT WTR SVC INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +25.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +60.7%
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date -8.6%
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
TOL TOLL BROS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $35.68 Unrealized @ Report Date +34.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $29.54 Unrealized @ Report Date -12.0%
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $1,000 Shares 354 Share Price $2.82 Est. Cost/Share $5.38 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $138.61 Unrealized @ Report Date +72.2%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.05 Unrealized @ Report Date —
— LEE ENTERPRISES INC COM 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $50.00 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $25.33 Unrealized @ Report Date -8.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $48.48 Unrealized @ Report Date -15.9%
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +6.1%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $43.86 Unrealized @ Report Date —
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $55.73 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.14 Unrealized @ Report Date +55.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $33.83 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.2%
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $15.86 Unrealized @ Report Date +21.3%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date +21.9%
— COMMERCEHUB INC COM SER A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date +19.8%
KN KNOWLES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date +4.9%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date +1.8%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— UNIVAR INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date -10.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +17.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date +32.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date +52.1%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $11.93 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.64 Unrealized @ Report Date —
— SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +57.3%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -66.2%
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date +42.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date +11.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.33 Unrealized @ Report Date +17.6%
RLJ RLJ LODGING TR COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +23.6%
— OASIS PETE INC NEW COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date +6.7%
— HALCON RES CORP COM PAR NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $0 Shares 151 Share Price $0.00 Est. Cost/Share $6.78 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date +30.8%
— XEROX CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.24 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $30.67 Unrealized @ Report Date -44.4%
SM SM ENERGY CO COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.76 Unrealized @ Report Date +25.9%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +59.9%
— REALPAGE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.61 Unrealized @ Report Date +8.2%
— MELINTA THERAPEUTICS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date +38.3%
— ATHENE HLDG LTD CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.63 Unrealized @ Report Date +99.2%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -15.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.54 Unrealized @ Report Date +4.0%
OPK OPKO HEALTH INC COM 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date -51.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date -29.1%
— NUVECTRA CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.08 Unrealized @ Report Date +6.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.79 Unrealized @ Report Date +39.3%
— LEGG MASON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $64.11 Unrealized @ Report Date -1.3%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.45 Unrealized @ Report Date -0.1%
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.31 Unrealized @ Report Date +113.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.40 Unrealized @ Report Date +40.0%
— WEBSITE PROS INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.56 Unrealized @ Report Date +22.6%
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +86.6%
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date +26.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date -37.8%
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +19.1%
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date -24.6%
HWKN HAWKINS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.16 Unrealized @ Report Date -8.1%
GNTX GENTEX CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date +29.7%
— BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $83.84 Unrealized @ Report Date +16.4%
— DYNEGY INCORPORATED NEW D 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +23.6%
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date +30.5%
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date +8.2%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date +83.2%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +82.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -1.2%
MASI MASIMO CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.86 Unrealized @ Report Date +107.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date +38.3%
FNB F N B CORP-PA 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +7.4%
— EXTRACTION OIL AND GAS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +27.4%
— PINNACLE ENTMT INC NEW COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +52.5%
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.28 Unrealized @ Report Date -3.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.26 Unrealized @ Report Date +69.0%
— NAUTILUS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +39.5%
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -26.1%
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date +27.3%
SYF SYNCHRONY FINL COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.36 Unrealized @ Report Date +29.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $51.47 Unrealized @ Report Date -7.5%
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date +32.5%
DOV DOVER CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +69.3%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date +49.2%
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +63.4%
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEANE GROUP INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.15 Unrealized @ Report Date -11.6%
— STEELCASE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $17.13 Unrealized @ Report Date -35.6%
— ENDOLOGIX INC COM 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $4.67 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -29.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +56.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +127.6%
— WINDSTREAM CORPORATION 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $6.53 Unrealized @ Report Date —
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date +21.1%
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.56 Unrealized @ Report Date +53.6%
REX REX AMERICAN RES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.60 Unrealized @ Report Date +30.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.06 Unrealized @ Report Date +6.1%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.65 Unrealized @ Report Date -4.9%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -38.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -29.6%
— TIDEWATER INC NEW WT A EXP 073123 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +10.2%
CARS CARS COM INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $26.86 Unrealized @ Report Date +7.4%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW WT B EXP 073123 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
— VENATOR MATLS PLC SHS 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +114.9%
FOR FORESTAR GROUP INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date +13.2%
— LENDINGCLUB CORP COM 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.43 Unrealized @ Report Date +3.5%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +44.7%
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date +42.2%
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date +24.7%
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $225.22 Unrealized @ Report Date -89.2%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share $15.19 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $60.48 Unrealized @ Report Date -0.3%
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +47.7%
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +46.0%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.47 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +70.2%
— SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $161.29 Unrealized @ Report Date —
— COMMERCEHUB INC COM SER C 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +174.9%
FARM FARMER BROS CO COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date +10.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +41.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +56.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.05 Unrealized @ Report Date -12.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $42.05 Unrealized @ Report Date —
— PACIFIC ETHANOL INC COM PAR $.001 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $14.69 Unrealized @ Report Date -1.6%
— CREE INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +346.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +52.4%
— HORIZON PHARMA PLC SHS 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +7.9%
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +111.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.87 Unrealized @ Report Date -0.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.28 Unrealized @ Report Date +6.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date +7.0%
— K2M GROUP HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.73 Unrealized @ Report Date —
— STONE ENERGY CORP COM PAR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +45.8%
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —