Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (1,575)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.0%
Value $22.89M Shares 280,391 Share Price $81.63 Est. Cost/Share $76.42 Unrealized @ Report Date +6.8%
VTI VANGUARD TOTAL STK MKT 10.6%
Value $18.57M Shares 166,780 Share Price $111.33 Est. Cost/Share $105.32 Unrealized @ Report Date +5.7%
GLD SPDR GOLD ETF 5.6%
Value $9.866M Shares 78,529 Share Price $125.64 Est. Cost/Share $105.72 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP COM 5.0%
Value $8.809M Shares 100,929 Share Price $87.28 * Est. Cost/Share $51.56 Unrealized @ Report Date +12.1%
VGK VANGUARD EUROPEAN 4.0%
Value $7.099M Shares 145,691 Share Price $48.73 Est. Cost/Share $51.15 Unrealized @ Report Date -4.7%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.6%
Value $6.271M Shares 227,797 Share Price $27.53 Est. Cost/Share $24.26 Unrealized @ Report Date +13.5%
VPL VANGUARD PACIFIC STOCK 3.0%
Value $5.306M Shares 87,597 Share Price $60.57 Est. Cost/Share $57.29 Unrealized @ Report Date +5.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value $5.031M Shares 117,246 Share Price $42.91 Est. Cost/Share $52.10 Unrealized @ Report Date -17.6%
BMY BRISTOL MYERS SQUIBB CO COM 2.6%
Value $4.624M Shares 85,765 Share Price $53.91 * Est. Cost/Share $46.69 Unrealized @ Report Date -17.0%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.6%
Value $4.569M Shares 120,219 Share Price $38.01 Est. Cost/Share $40.07 Unrealized @ Report Date -5.1%
— GENERAL ELECTRIC CO COM 2.4%
Value $4.288M Shares 144,800 Share Price $29.61 Est. Cost/Share $31.15 Unrealized @ Report Date —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 2.1%
Value $3.615M Shares 42,802 Share Price $84.46 Est. Cost/Share $77.33 Unrealized @ Report Date +9.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value $3.163M Shares 37,697 Share Price $83.91 Est. Cost/Share $78.00 Unrealized @ Report Date +7.6%
— SPDR S&P EMERGING EUROPE ETF 1.7%
Value $3.011M Shares 114,984 Share Price $26.19 Est. Cost/Share $23.47 Unrealized @ Report Date —
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.7%
Value $2.921M Shares 406,945 Share Price $7.18 Est. Cost/Share $7.96 Unrealized @ Report Date —
VV VANGUARD LARGE CAP 1.0%
Value $1.766M Shares 17,815 Share Price $99.13 Est. Cost/Share $93.92 Unrealized @ Report Date +5.6%
MSFT MICROSOFT 0.9%
Value $1.653M Shares 28,697 Share Price $57.60 * Est. Cost/Share $45.92 Unrealized @ Report Date +12.1%
— ISHARES GOLD TRUST ETF 0.9%
Value $1.596M Shares 125,794 Share Price $12.69 Est. Cost/Share $10.52 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.8%
Value $1.486M Shares 6,871 Share Price $216.27 Est. Cost/Share $205.44 Unrealized @ Report Date +5.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $1.28M Shares 34,237 Share Price $37.39 Est. Cost/Share $36.18 Unrealized @ Report Date +3.4%
AAPL APPLE INC 0.7%
Value $1.227M Shares 10,855 Share Price $113.04 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.9%
HD HOME DEPOT 0.6%
Value $1.063M Shares 8,263 Share Price $128.65 * Est. Cost/Share $99.98 Unrealized @ Report Date +3.0%
VTV VANGUARD VALUE ETF 0.6%
Value $1.01M Shares 11,618 Share Price $86.93 Est. Cost/Share $80.87 Unrealized @ Report Date +7.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $941K Shares 8,353 Share Price $112.65 Est. Cost/Share $110.47 Unrealized @ Report Date +2.1%
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value $918K Shares 10,718 Share Price $85.65 Est. Cost/Share $76.03 Unrealized @ Report Date +12.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value $845K Shares 20,442 Share Price $41.34 Est. Cost/Share $40.72 Unrealized @ Report Date +1.6%
PEP PEPSICO INC COM 0.4%
Value $763K Shares 7,022 Share Price $108.66 * Est. Cost/Share $73.58 Unrealized @ Report Date +11.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $699K Shares 8,315 Share Price $84.06 Est. Cost/Share $81.38 Unrealized @ Report Date +3.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value $684K Shares 19,874 Share Price $34.42 Est. Cost/Share $31.08 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW COM 0.4%
Value $682K Shares 6,634 Share Price $102.80 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $652K Shares 4,514 Share Price $144.44 Est. Cost/Share $138.32 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $616K Shares 5,217 Share Price $118.08 * Est. Cost/Share $75.98 Unrealized @ Report Date +20.4%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $608K Shares 7,012 Share Price $86.71 Est. Cost/Share $79.91 Unrealized @ Report Date +8.5%
VAW VANGUARD MATERIALS ETF 0.3%
Value $606K Shares 5,669 Share Price $106.90 Est. Cost/Share $96.51 Unrealized @ Report Date +10.8%
T AT&T INC COM 0.3%
Value $595K Shares 14,670 Share Price $40.56 * Est. Cost/Share $12.51 Unrealized @ Report Date +26.4%
AMZN AMAZON.COM INC 0.3%
Value $590K Shares 705 Share Price $836.88 * Est. Cost/Share $31.56 Unrealized @ Report Date +32.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $581K Shares 6,474 Share Price $89.74 * Est. Cost/Share $58.38 Unrealized @ Report Date +19.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $580K Shares 8,313 Share Price $69.77 Est. Cost/Share $57.05 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value $565K Shares 10,872 Share Price $51.97 * Est. Cost/Share $27.07 Unrealized @ Report Date +17.7%
KO COCA COLA CO COM 0.3%
Value $476K Shares 11,256 Share Price $42.29 * Est. Cost/Share $30.85 Unrealized @ Report Date +2.6%
— BRIGHTCOVE INC COM 0.3%
Value $456K Shares 35,000 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value $442K Shares 8,280 Share Price $53.38 Est. Cost/Share $47.51 Unrealized @ Report Date +12.6%
META FACEBOOK INC CL A 0.2%
Value $433K Shares 3,380 Share Price $128.11 Est. Cost/Share $116.37 Unrealized @ Report Date +9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $432K Shares 2 Share Price $216000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date -1.4%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value $429K Shares 19,879 Share Price $21.58 Est. Cost/Share $19.91 Unrealized @ Report Date +8.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $411K Shares 3,761 Share Price $109.28 * Est. Cost/Share $70.63 Unrealized @ Report Date +9.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $398K Shares 8,780 Share Price $45.33 Est. Cost/Share $42.77 Unrealized @ Report Date +6.2%
CXW CORRECTIONS CORP AMER 0.2%
Value $375K Shares 27,084 Share Price $13.85 * Est. Cost/Share $18.53 Unrealized @ Report Date -44.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $373K Shares 6,130 Share Price $60.85 Est. Cost/Share $58.65 Unrealized @ Report Date +3.8%
— POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value $369K Shares 8,907 Share Price $41.43 Est. Cost/Share $38.53 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $364K Shares 6,498 Share Price $56.02 Est. Cost/Share $53.35 Unrealized @ Report Date +5.0%
V VISA INC 0.2%
Value $336K Shares 4,071 Share Price $82.54 * Est. Cost/Share $72.17 Unrealized @ Report Date +7.4%
MO ALTRIA GROUP INC COM 0.2%
Value $335K Shares 5,313 Share Price $63.05 * Est. Cost/Share $29.47 Unrealized @ Report Date +13.1%
SLB SCHLUMBERGER LTD COM 0.2%
Value $318K Shares 4,052 Share Price $78.48 * Est. Cost/Share $56.67 Unrealized @ Report Date +6.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $308K Shares 3,173 Share Price $97.07 * Est. Cost/Share $52.54 Unrealized @ Report Date +16.1%
INTC INTEL CORP COM 0.2%
Value $294K Shares 7,805 Share Price $37.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $294K Shares 4,984 Share Price $58.99 Est. Cost/Share $58.83 Unrealized @ Report Date +0.5%
WM WASTE MANAGEMENT INC 0.2%
Value $285K Shares 4,479 Share Price $63.63 * Est. Cost/Share $43.91 Unrealized @ Report Date +23.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $283K Shares 3,536 Share Price $80.03 * Est. Cost/Share $46.56 Unrealized @ Report Date +17.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $282K Shares 7,516 Share Price $37.52 Est. Cost/Share $34.42 Unrealized @ Report Date +9.3%
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value $278K Shares 4,152 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.2%
Value $268K Shares 2,195 Share Price $122.10 * Est. Cost/Share $19.50 Unrealized @ Report Date +24.1%
MCD MCDONALDS CORP COM 0.1%
Value $260K Shares 2,262 Share Price $114.94 * Est. Cost/Share $87.24 Unrealized @ Report Date +6.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $256K Shares 2,321 Share Price $110.30 Est. Cost/Share $99.97 Unrealized @ Report Date +10.7%
IBM INTL BUSINESS MACHINES 0.1%
Value $254K Shares 1,601 Share Price $158.65 * Est. Cost/Share $87.69 Unrealized @ Report Date +16.5%
— MORGAN STANLEY EMERGING MKTS FD INC 0.1%
Value $246K Shares 16,971 Share Price $14.50 Est. Cost/Share $12.83 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $241K Shares 1,372 Share Price $175.66 * Est. Cost/Share $92.14 Unrealized @ Report Date +17.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $240K Shares 1,003 Share Price $239.28 * Est. Cost/Share $165.58 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC COM 0.1%
Value $238K Shares 3,778 Share Price $63.00 * Est. Cost/Share $37.96 Unrealized @ Report Date +12.8%
PFE PFIZER INC COM 0.1%
Value $232K Shares 6,861 Share Price $33.81 * Est. Cost/Share $20.38 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP COM 0.1%
Value $227K Shares 2,332 Share Price $97.34 * Est. Cost/Share $67.98 Unrealized @ Report Date +16.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $225K Shares 290 Share Price $775.86 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
MA MASTERCARD INC 0.1%
Value $221K Shares 2,173 Share Price $101.70 * Est. Cost/Share $92.19 Unrealized @ Report Date +4.6%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $217K Shares 2,074 Share Price $104.63 Est. Cost/Share $94.95 Unrealized @ Report Date +10.3%
MRK MERCK & CO INC 0.1%
Value $205K Shares 3,299 Share Price $62.14 * Est. Cost/Share $36.77 Unrealized @ Report Date +21.8%
WMT WALMART INC COM 0.1%
Value $202K Shares 2,813 Share Price $71.81 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.1%
VPU VANGUARD UTILITIES 0.1%
Value $200K Shares 1,873 Share Price $106.78 Est. Cost/Share $93.68 Unrealized @ Report Date +14.2%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $196K Shares 2,551 Share Price $76.83 * Est. Cost/Share $55.49 Unrealized @ Report Date +18.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $192K Shares 10,917 Share Price $17.59 Est. Cost/Share $13.50 Unrealized @ Report Date +30.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $188K Shares 1,520 Share Price $123.68 Est. Cost/Share $115.35 Unrealized @ Report Date +7.7%
UNH UNITEDHEALTH GROUP 0.1%
Value $184K Shares 1,320 Share Price $139.39 * Est. Cost/Share $99.29 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $183K Shares 2,760 Share Price $66.30 * Est. Cost/Share $49.68 Unrealized @ Report Date +4.5%
COST COSTCO WHOLESALE CORP 0.1%
Value $181K Shares 1,193 Share Price $151.72 * Est. Cost/Share $132.84 Unrealized @ Report Date -2.6%
NKE NIKE INC CLASS B 0.1%
Value $177K Shares 3,369 Share Price $52.54 * Est. Cost/Share $56.49 Unrealized @ Report Date -17.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $172K Shares 2,000 Share Price $86.00 * Est. Cost/Share $59.26 Unrealized @ Report Date +15.7%
TJX TJX COS INC NEW COM 0.1%
Value $168K Shares 2,256 Share Price $74.47 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.0%
GOOGL GOOGLE INC 0.1%
Value $166K Shares 207 Share Price $801.93 * Est. Cost/Share $36.76 Unrealized @ Report Date +8.5%
— TERRAFORM PWR INC CL A COM 0.1%
Value $163K Shares 11,767 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.1%
Value $162K Shares 1,450 Share Price $111.72 * Est. Cost/Share $17.91 Unrealized @ Report Date +4.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $160K Shares 1,715 Share Price $93.29 Est. Cost/Share $84.37 Unrealized @ Report Date +10.9%
AMGN AMGEN INC 0.1%
Value $160K Shares 964 Share Price $165.98 * Est. Cost/Share $116.50 Unrealized @ Report Date +8.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $154K Shares 3,977 Share Price $38.72 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.5%
SBUX STARBUCKS CORP 0.1%
Value $152K Shares 2,814 Share Price $54.02 * Est. Cost/Share $49.41 Unrealized @ Report Date -10.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $152K Shares 2,169 Share Price $70.08 * Est. Cost/Share $42.28 Unrealized @ Report Date +28.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $152K Shares 551 Share Price $275.86 * Est. Cost/Share $78.73 Unrealized @ Report Date +7.7%
SPGI S&P GLOBAL INC COM 0.1%
Value $149K Shares 1,184 Share Price $125.84 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $146K Shares 919 Share Price $158.87 * Est. Cost/Share $129.50 Unrealized @ Report Date +19.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $145K Shares 2,525 Share Price $57.43 * Est. Cost/Share $40.28 Unrealized @ Report Date +14.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $138K Shares 3,126 Share Price $44.15 * Est. Cost/Share $40.74 Unrealized @ Report Date -16.1%
COP CONOCOPHILLIPS COM 0.1%
Value $133K Shares 3,081 Share Price $43.17 * Est. Cost/Share $35.33 Unrealized @ Report Date -7.7%
— KELLOGG CO COM 0.1%
Value $132K Shares 1,709 Share Price $77.24 * Est. Cost/Share $45.70 Unrealized @ Report Date +14.2%
VLO VALERO ENERGY CORP 0.1%
Value $132K Shares 2,496 Share Price $52.88 * Est. Cost/Share $45.50 Unrealized @ Report Date -19.4%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value $130K Shares 845 Share Price $153.85 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.2%
CVS CVS HEALTH CORP COM 0.1%
Value $130K Shares 1,467 Share Price $88.62 * Est. Cost/Share $72.61 Unrealized @ Report Date -7.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $130K Shares 1,478 Share Price $87.96 * Est. Cost/Share $69.13 Unrealized @ Report Date +4.8%
— TIME WARNER INC 0.1%
Value $130K Shares 1,633 Share Price $79.61 Est. Cost/Share $64.55 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $129K Shares 1,795 Share Price $71.87 * Est. Cost/Share $61.72 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC NEV 0.1%
Value $127K Shares 166 Share Price $765.06 Est. Cost/Share $763.07 Unrealized @ Report Date +0.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $126K Shares 1,733 Share Price $72.71 * Est. Cost/Share $53.18 Unrealized @ Report Date +5.9%
TGT TARGET CORP COM 0.1%
Value $124K Shares 1,807 Share Price $68.62 * Est. Cost/Share $55.31 Unrealized @ Report Date -5.5%
PPG PPG INDS INC COM 0.1%
Value $124K Shares 1,205 Share Price $102.90 * Est. Cost/Share $84.07 Unrealized @ Report Date +3.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $123K Shares 1,668 Share Price $73.74 * Est. Cost/Share $52.76 Unrealized @ Report Date +13.0%
EMR EMERSON ELEC CO COM 0.1%
Value $123K Shares 2,261 Share Price $54.40 * Est. Cost/Share $36.51 Unrealized @ Report Date +18.3%
ABT ABBOTT LABS COM 0.1%
Value $118K Shares 2,801 Share Price $42.13 * Est. Cost/Share $36.54 Unrealized @ Report Date -2.3%
— MONSANTO CO 0.1%
Value $118K Shares 1,161 Share Price $101.64 Est. Cost/Share $98.44 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.1%
Value $118K Shares 2,827 Share Price $41.74 * Est. Cost/Share $22.80 Unrealized @ Report Date +25.6%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $114K Shares 1,234 Share Price $92.38 * Est. Cost/Share $102.09 Unrealized @ Report Date -15.5%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $113K Shares 1,118 Share Price $101.07 Est. Cost/Share $96.19 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $110K Shares 737 Share Price $149.25 * Est. Cost/Share $97.96 Unrealized @ Report Date +12.5%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $110K Shares 2,357 Share Price $46.67 * Est. Cost/Share $35.64 Unrealized @ Report Date -8.4%
SRE SEMPRA ENERGY 0.1%
Value $109K Shares 1,019 Share Price $106.97 * Est. Cost/Share $35.90 Unrealized @ Report Date +11.4%
MPC MARATHON PETE CORP 0.1%
Value $109K Shares 2,708 Share Price $40.25 * Est. Cost/Share $37.99 Unrealized @ Report Date -19.8%
MCK MCKESSON CORP 0.1%
Value $108K Shares 648 Share Price $166.67 * Est. Cost/Share $174.48 Unrealized @ Report Date -11.2%
— ALLETE INC COM NEW 0.1%
Value $108K Shares 1,825 Share Price $59.18 Est. Cost/Share $50.58 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $107K Shares 1,028 Share Price $104.09 Est. Cost/Share $119.05 Unrealized @ Report Date —
SR LACLEDE GROUP INC 0.1%
Value $106K Shares 1,677 Share Price $63.21 Est. Cost/Share $59.99 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $105K Shares 376 Share Price $279.26 * Est. Cost/Share $17.34 Unrealized @ Report Date +7.7%
EOG EOG RESOURCES INC 0.1%
Value $105K Shares 1,095 Share Price $95.89 * Est. Cost/Share $53.33 Unrealized @ Report Date +34.6%
— JP MORGAN ALERIAN MLP ETN 0.1%
Value $103K Shares 3,286 Share Price $31.35 Est. Cost/Share $30.61 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.1%
Value $103K Shares 6,459 Share Price $15.95 * Est. Cost/Share $4.20 Unrealized @ Report Date +178.1%
YUM YUM! BRANDS INC 0.1%
Value $103K Shares 1,141 Share Price $90.27 * Est. Cost/Share $43.30 Unrealized @ Report Date +27.3%
ORCL ORACLE CORPORATION 0.1%
Value $102K Shares 2,620 Share Price $38.93 * Est. Cost/Share $32.82 Unrealized @ Report Date +4.1%
D DOMINION RESOURCES INC 0.1%
Value $99,000 Shares 1,338 Share Price $73.99 * Est. Cost/Share $45.42 Unrealized @ Report Date +9.3%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $99,000 Shares 812 Share Price $121.92 * Est. Cost/Share $89.97 Unrealized @ Report Date +17.1%
BKNG PRICELINE.COM INC 0.1%
Value $98,000 Shares 67 Share Price $1462.69 Est. Cost/Share $1299.24 Unrealized @ Report Date +11.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $98,000 Shares 2,252 Share Price $43.52 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.2%
SO SOUTHERN CO COM 0.1%
Value $95,000 Shares 1,853 Share Price $51.27 * Est. Cost/Share $30.69 Unrealized @ Report Date +13.5%
— SOUTH JERSEY INDS INC COM 0.1%
Value $95,000 Shares 3,230 Share Price $29.41 Est. Cost/Share $25.89 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $94,000 Shares 1,173 Share Price $80.14 * Est. Cost/Share $59.01 Unrealized @ Report Date -4.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $94,000 Shares 1,469 Share Price $63.99 * Est. Cost/Share $48.08 Unrealized @ Report Date +12.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $93,000 Shares 1,962 Share Price $47.40 * Est. Cost/Share $57.14 Unrealized @ Report Date -26.0%
FDX FEDEX CORP 0.1%
Value $93,000 Shares 535 Share Price $173.83 * Est. Cost/Share $132.31 Unrealized @ Report Date +13.8%
— ANIXTER INTL INC 0.1%
Value $93,000 Shares 1,455 Share Price $63.92 Est. Cost/Share $59.07 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.1%
Value $92,000 Shares 6,868 Share Price $13.40 Est. Cost/Share $10.29 Unrealized @ Report Date +31.2%
HMN HORACE MANN EDUCATORS COR 0.1%
Value $92,000 Shares 2,524 Share Price $36.45 Est. Cost/Share $33.54 Unrealized @ Report Date +9.3%
— PRAXAIR INC 0.1%
Value $92,000 Shares 767 Share Price $119.95 Est. Cost/Share $101.94 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $91,000 Shares 781 Share Price $116.52 * Est. Cost/Share $74.68 Unrealized @ Report Date +15.8%
WTFC WINTRUST FINANCIAL CP 0.1%
Value $91,000 Shares 1,647 Share Price $55.25 Est. Cost/Share $50.58 Unrealized @ Report Date +9.9%
NEM NEWMONT MINING CORP COM 0.1%
Value $91,000 Shares 2,339 Share Price $38.91 * Est. Cost/Share $15.07 Unrealized @ Report Date +105.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $89,000 Shares 1,355 Share Price $65.68 * Est. Cost/Share $24.02 Unrealized @ Report Date +10.4%
SCL STEPAN CO COM 0.1%
Value $89,000 Shares 1,235 Share Price $72.06 Est. Cost/Share $50.10 Unrealized @ Report Date +45.0%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $89,000 Shares 3,890 Share Price $22.88 * Est. Cost/Share $14.72 Unrealized @ Report Date +31.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $87,000 Shares 544 Share Price $159.93 * Est. Cost/Share $150.18 Unrealized @ Report Date -11.4%
USB US BANCORP DEL COM NEW 0.0%
Value $87,000 Shares 2,042 Share Price $42.61 * Est. Cost/Share $29.59 Unrealized @ Report Date +2.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $85,000 Shares 691 Share Price $123.01 Est. Cost/Share $115.30 Unrealized @ Report Date +6.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $85,000 Shares 714 Share Price $119.05 * Est. Cost/Share $71.44 Unrealized @ Report Date +34.9%
GILD GILEAD SCIENCES INC 0.0%
Value $85,000 Shares 1,081 Share Price $78.63 * Est. Cost/Share $72.75 Unrealized @ Report Date -22.3%
BIIB BIOGEN IDEC INC 0.0%
Value $84,000 Shares 271 Share Price $309.96 Est. Cost/Share $287.61 Unrealized @ Report Date +8.8%
ECL ECOLAB INC COM 0.0%
Value $84,000 Shares 691 Share Price $121.56 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.7%
MTB M & T BK CORP COM 0.0%
Value $84,000 Shares 726 Share Price $115.70 * Est. Cost/Share $91.64 Unrealized @ Report Date -2.8%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $83,000 Shares 438 Share Price $189.50 * Est. Cost/Share $146.68 Unrealized @ Report Date +6.9%
— BB&T CORP COM 0.0%
Value $83,000 Shares 2,206 Share Price $37.62 Est. Cost/Share $37.77 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $82,000 Shares 1,433 Share Price $57.22 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $81,000 Shares 1,006 Share Price $80.52 * Est. Cost/Share $72.76 Unrealized @ Report Date -16.6%
— EL PASO ELECTRIC CO NEW 0.0%
Value $79,000 Shares 1,698 Share Price $46.53 Est. Cost/Share $38.23 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $78,000 Shares 1,638 Share Price $47.62 * Est. Cost/Share $30.10 Unrealized @ Report Date +23.3%
BA BOEING CO COM 0.0%
Value $77,000 Shares 591 Share Price $130.29 * Est. Cost/Share $126.26 Unrealized @ Report Date -4.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $76,000 Shares 1,913 Share Price $39.73 * Est. Cost/Share $29.73 Unrealized @ Report Date +16.8%
LLY LILLY ELI & CO COM 0.0%
Value $76,000 Shares 955 Share Price $79.58 * Est. Cost/Share $69.71 Unrealized @ Report Date -1.1%
UNF UNIFIRST CORP MASS 0.0%
Value $75,000 Shares 571 Share Price $131.35 * Est. Cost/Share $102.17 Unrealized @ Report Date +23.3%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $74,000 Shares 403 Share Price $183.62 Est. Cost/Share $136.32 Unrealized @ Report Date —
— ANDEAVOR COM 0.0%
Value $74,000 Shares 937 Share Price $78.98 Est. Cost/Share $104.39 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $74,000 Shares 675 Share Price $109.63 * Est. Cost/Share $90.23 Unrealized @ Report Date +13.7%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $73,000 Shares 911 Share Price $80.13 Est. Cost/Share $79.46 Unrealized @ Report Date +1.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $73,000 Shares 1,571 Share Price $46.47 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.1%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $73,000 Shares 1,530 Share Price $47.71 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.6%
CACI CACI INTL INC CL A 0.0%
Value $73,000 Shares 733 Share Price $99.59 Est. Cost/Share $92.73 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORP 0.0%
Value $73,000 Shares 1,075 Share Price $67.91 * Est. Cost/Share $0.75 Unrealized @ Report Date +125.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $73,000 Shares 2,269 Share Price $32.17 * Est. Cost/Share $12.23 Unrealized @ Report Date +7.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $72,000 Shares 1,870 Share Price $38.50 Est. Cost/Share $30.86 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $72,000 Shares 855 Share Price $84.21 * Est. Cost/Share $52.21 Unrealized @ Report Date +18.2%
— NORTHWEST NAT GAS CO COM 0.0%
Value $72,000 Shares 1,203 Share Price $59.85 Est. Cost/Share $50.20 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $72,000 Shares 1,135 Share Price $63.44 * Est. Cost/Share $62.65 Unrealized @ Report Date -10.4%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $70,000 Shares 1,085 Share Price $64.52 Est. Cost/Share $53.34 Unrealized @ Report Date +21.6%
— LEXINGTON CORP PPTYS TR 0.0%
Value $70,000 Shares 6,858 Share Price $10.21 Est. Cost/Share $8.51 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $70,000 Shares 1,204 Share Price $58.14 Est. Cost/Share $54.71 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $70,000 Shares 1,050 Share Price $66.67 * Est. Cost/Share $46.40 Unrealized @ Report Date +23.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $69,000 Shares 567 Share Price $121.69 * Est. Cost/Share $81.14 Unrealized @ Report Date +18.9%
GWW GRAINGER W W INC COM 0.0%
Value $68,000 Shares 303 Share Price $224.42 * Est. Cost/Share $174.89 Unrealized @ Report Date +11.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value $68,000 Shares 911 Share Price $74.64 * Est. Cost/Share $47.42 Unrealized @ Report Date +32.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $67,000 Shares 1,796 Share Price $37.31 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.1%
— FIRST CASH FINANCIAL 0.0%
Value $67,000 Shares 1,443 Share Price $46.43 Est. Cost/Share $46.07 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $66,000 Shares 528 Share Price $125.00 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.2%
VRSN VERISIGN INC 0.0%
Value $66,000 Shares 851 Share Price $77.56 Est. Cost/Share $82.61 Unrealized @ Report Date -6.1%
— AON CORP 0.0%
Value $66,000 Shares 587 Share Price $112.44 Est. Cost/Share $91.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $65,000 Shares 2,128 Share Price $30.55 * Est. Cost/Share $16.20 Unrealized @ Report Date +16.5%
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value $65,000 Shares 8,063 Share Price $8.06 Est. Cost/Share $7.07 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $64,000 Shares 685 Share Price $93.43 * Est. Cost/Share $49.57 Unrealized @ Report Date +18.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $64,000 Shares 2,583 Share Price $24.78 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.7%
KMI KINDER MORGAN INC 0.0%
Value $64,000 Shares 2,778 Share Price $23.04 * Est. Cost/Share $10.72 Unrealized @ Report Date +33.3%
UMBF UMB FINL CORP COM 0.0%
Value $63,000 Shares 1,062 Share Price $59.32 Est. Cost/Share $51.36 Unrealized @ Report Date +15.8%
ABM ABM INDS INC COM 0.0%
Value $63,000 Shares 1,611 Share Price $39.11 * Est. Cost/Share $23.95 Unrealized @ Report Date +37.4%
CCL CARNIVAL CORP 0.0%
Value $63,000 Shares 1,293 Share Price $48.72 * Est. Cost/Share $44.95 Unrealized @ Report Date -3.2%
— INTERVAL LEISURE 0.0%
Value $63,000 Shares 3,717 Share Price $16.95 Est. Cost/Share $15.38 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $62,000 Shares 1,051 Share Price $58.99 * Est. Cost/Share $46.00 Unrealized @ Report Date +24.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $62,000 Shares 789 Share Price $78.58 * Est. Cost/Share $49.88 Unrealized @ Report Date +29.0%
— PINNACLE FINL PARTNERS 0.0%
Value $62,000 Shares 1,148 Share Price $54.01 Est. Cost/Share $51.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $61,000 Shares 692 Share Price $88.15 * Est. Cost/Share $47.05 Unrealized @ Report Date +25.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $61,000 Shares 955 Share Price $63.87 * Est. Cost/Share $40.22 Unrealized @ Report Date +15.1%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $61,000 Shares 4,886 Share Price $12.48 Est. Cost/Share $10.57 Unrealized @ Report Date —
AOS AO SMITH CORP. 0.0%
Value $61,000 Shares 625 Share Price $97.60 * Est. Cost/Share $31.96 Unrealized @ Report Date +32.2%
— BARNES GROUP INC COM 0.0%
Value $61,000 Shares 1,522 Share Price $40.08 Est. Cost/Share $34.78 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $60,000 Shares 6,386 Share Price $9.40 Est. Cost/Share $9.58 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $60,000 Shares 884 Share Price $67.87 * Est. Cost/Share $39.08 Unrealized @ Report Date +35.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $60,000 Shares 1,216 Share Price $49.34 Est. Cost/Share $46.98 Unrealized @ Report Date +6.1%
SKYW SKYWEST INC 0.0%
Value $59,000 Shares 2,269 Share Price $26.00 Est. Cost/Share $19.96 Unrealized @ Report Date +32.3%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $59,000 Shares 10,938 Share Price $5.39 Est. Cost/Share $2.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $59,000 Shares 763 Share Price $77.33 * Est. Cost/Share $63.57 Unrealized @ Report Date -6.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $59,000 Shares 488 Share Price $120.90 * Est. Cost/Share $86.08 Unrealized @ Report Date +19.5%
GIS GENERAL MLS INC COM 0.0%
Value $58,000 Shares 918 Share Price $63.18 * Est. Cost/Share $41.01 Unrealized @ Report Date +12.0%
— NEW IRELAND FUND INC 0.0%
Value $58,000 Shares 4,758 Share Price $12.19 Est. Cost/Share $13.87 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $58,000 Shares 1,341 Share Price $43.25 Est. Cost/Share $40.49 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND 0.0%
Value $58,000 Shares 1,227 Share Price $47.27 Est. Cost/Share $27.94 Unrealized @ Report Date +66.1%
EXC EXELON CORP COM 0.0%
Value $58,000 Shares 1,758 Share Price $32.99 * Est. Cost/Share $15.17 Unrealized @ Report Date +13.1%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $57,000 Shares 1,628 Share Price $35.01 Est. Cost/Share $16.71 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $57,000 Shares 1,242 Share Price $45.89 * Est. Cost/Share $33.29 Unrealized @ Report Date +24.0%
— HEALTHWAYS INC 0.0%
Value $57,000 Shares 2,158 Share Price $26.41 Est. Cost/Share $12.71 Unrealized @ Report Date —
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $57,000 Shares 2,193 Share Price $25.99 Est. Cost/Share $26.47 Unrealized @ Report Date -0.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $56,000 Shares 1,510 Share Price $37.09 Est. Cost/Share $23.97 Unrealized @ Report Date +55.0%
EZPW EZCORP INC-CL A 0.0%
Value $56,000 Shares 5,126 Share Price $10.92 Est. Cost/Share $4.37 Unrealized @ Report Date +153.2%
HSY HERSHEY CO COM 0.0%
Value $55,000 Shares 582 Share Price $94.50 * Est. Cost/Share $70.38 Unrealized @ Report Date +9.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $55,000 Shares 2,011 Share Price $27.35 Est. Cost/Share $26.06 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.0%
Value $55,000 Shares 704 Share Price $78.13 Est. Cost/Share $70.23 Unrealized @ Report Date +12.4%
NPO ENPRO INDS INC 0.0%
Value $55,000 Shares 975 Share Price $56.41 Est. Cost/Share $47.97 Unrealized @ Report Date +18.4%
EFX EQUIFAX INC COM 0.0%
Value $55,000 Shares 413 Share Price $133.17 * Est. Cost/Share $98.15 Unrealized @ Report Date +25.8%
FBP FIRST BANCORP F 0.0%
Value $55,000 Shares 10,631 Share Price $5.17 * Est. Cost/Share $2.51 Unrealized @ Report Date +68.7%
TTEK TETRA TECH INC NEW 0.0%
Value $55,000 Shares 1,562 Share Price $35.21 * Est. Cost/Share $5.37 Unrealized @ Report Date +32.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $55,000 Shares 876 Share Price $62.79 Est. Cost/Share $81.59 Unrealized @ Report Date -21.7%
FIVE FIVE BELOW INC COM 0.0%
Value $55,000 Shares 1,368 Share Price $40.20 Est. Cost/Share $36.27 Unrealized @ Report Date +11.1%
— YAHOO INC 0.0%
Value $54,000 Shares 1,255 Share Price $43.03 Est. Cost/Share $33.13 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $54,000 Shares 793 Share Price $68.10 * Est. Cost/Share $54.78 Unrealized @ Report Date +15.7%
RGLD ROYAL GOLD INC 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share $41.07 Unrealized @ Report Date +88.5%
OFG OFG BANCORP COM 0.0%
Value $53,000 Shares 5,297 Share Price $10.01 Est. Cost/Share $7.42 Unrealized @ Report Date +36.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $53,000 Shares 1,311 Share Price $40.43 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.3%
XEL XCEL ENERGY INC COM 0.0%
Value $53,000 Shares 1,304 Share Price $40.64 * Est. Cost/Share $26.29 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.0%
Value $52,000 Shares 1,645 Share Price $31.61 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $51,000 Shares 486 Share Price $104.94 Est. Cost/Share $100.97 Unrealized @ Report Date +4.6%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $51,000 Shares 12,500 Share Price $4.08 Est. Cost/Share $5.48 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $51,000 Shares 836 Share Price $61.00 Est. Cost/Share $52.44 Unrealized @ Report Date +16.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $51,000 Shares 1,037 Share Price $49.18 * Est. Cost/Share $32.52 Unrealized @ Report Date +41.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $51,000 Shares 1,589 Share Price $32.10 Est. Cost/Share $26.33 Unrealized @ Report Date +23.6%
— RAYTHEON CO COM NEW 0.0%
Value $50,000 Shares 369 Share Price $135.50 Est. Cost/Share $122.87 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $50,000 Shares 927 Share Price $53.94 * Est. Cost/Share $36.02 Unrealized @ Report Date +15.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $50,000 Shares 782 Share Price $63.94 Est. Cost/Share $50.42 Unrealized @ Report Date +28.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $50,000 Shares 1,190 Share Price $42.02 * Est. Cost/Share $31.15 Unrealized @ Report Date +21.6%
— FINISH LINE INC CL A 0.0%
Value $50,000 Shares 2,176 Share Price $22.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $49,000 Shares 1,354 Share Price $36.19 Est. Cost/Share $36.92 Unrealized @ Report Date -1.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $49,000 Shares 435 Share Price $112.64 * Est. Cost/Share $89.03 Unrealized @ Report Date +5.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $49,000 Shares 1,324 Share Price $37.01 Est. Cost/Share $39.54 Unrealized @ Report Date -4.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $49,000 Shares 554 Share Price $88.45 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.1%
— ALLERGAN PLC SHS 0.0%
Value $49,000 Shares 217 Share Price $225.81 Est. Cost/Share $311.02 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $49,000 Shares 683 Share Price $71.74 * Est. Cost/Share $18.04 Unrealized @ Report Date +61.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $49,000 Shares 3,657 Share Price $13.40 * Est. Cost/Share $10.32 Unrealized @ Report Date +24.3%
— NEENAH PAPER INC 0.0%
Value $49,000 Shares 631 Share Price $77.65 Est. Cost/Share $61.58 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $49,000 Shares 473 Share Price $103.59 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.3%
SXI STANDEX INTL CORP COM 0.0%
Value $48,000 Shares 527 Share Price $91.08 Est. Cost/Share $84.61 Unrealized @ Report Date +9.8%
CMI CUMMINS INC COM 0.0%
Value $48,000 Shares 376 Share Price $127.66 * Est. Cost/Share $76.51 Unrealized @ Report Date +31.3%
ITRI ITRON INC COM 0.0%
Value $48,000 Shares 863 Share Price $55.62 Est. Cost/Share $36.57 Unrealized @ Report Date +52.5%
— ICONIX BRAND GROUP INC 0.0%
Value $48,000 Shares 5,969 Share Price $8.04 Est. Cost/Share $7.68 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $48,000 Shares 605 Share Price $79.34 Est. Cost/Share $57.53 Unrealized @ Report Date +38.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $48,000 Shares 816 Share Price $58.82 * Est. Cost/Share $36.78 Unrealized @ Report Date +20.8%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $48,000 Shares 2,742 Share Price $17.51 Est. Cost/Share $16.73 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $48,000 Shares 269 Share Price $178.44 Est. Cost/Share $161.39 Unrealized @ Report Date +9.5%
ICUI I C U MEDICAL INC 0.0%
Value $48,000 Shares 382 Share Price $125.65 Est. Cost/Share $110.51 Unrealized @ Report Date +14.4%
HUM HUMANA INC COM 0.0%
Value $48,000 Shares 274 Share Price $175.18 * Est. Cost/Share $161.76 Unrealized @ Report Date +1.2%
ANDE ANDERSONS INC 0.0%
Value $47,000 Shares 1,319 Share Price $35.63 * Est. Cost/Share $25.45 Unrealized @ Report Date +16.5%
CB CHUBB LIMITED COM 0.0%
Value $47,000 Shares 376 Share Price $125.00 * Est. Cost/Share $94.26 Unrealized @ Report Date +13.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $47,000 Shares 1,199 Share Price $39.20 * Est. Cost/Share $43.51 Unrealized @ Report Date -19.1%
SANM SANMINA CORP COM 0.0%
Value $46,000 Shares 1,641 Share Price $28.03 Est. Cost/Share $22.54 Unrealized @ Report Date +26.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $46,000 Shares 3,448 Share Price $13.34 Est. Cost/Share $10.14 Unrealized @ Report Date +31.8%
— TRUSTCO BANK CM 0.0%
Value $45,000 Shares 6,478 Share Price $6.95 Est. Cost/Share $6.15 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $45,000 Shares 1,164 Share Price $38.66 Est. Cost/Share $30.67 Unrealized @ Report Date +26.3%
CNMD CONMED CORP 0.0%
Value $45,000 Shares 1,127 Share Price $39.93 * Est. Cost/Share $38.79 Unrealized @ Report Date -6.0%
SYK STRYKER CORP 0.0%
Value $45,000 Shares 390 Share Price $115.38 * Est. Cost/Share $86.21 Unrealized @ Report Date +21.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $45,000 Shares 2,892 Share Price $15.56 * Est. Cost/Share $7.80 Unrealized @ Report Date +19.0%
RLI RLI CORP COM 0.0%
Value $45,000 Shares 668 Share Price $67.37 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.1%
JACK JACK IN THE BOX INC 0.0%
Value $45,000 Shares 472 Share Price $95.34 Est. Cost/Share $75.94 Unrealized @ Report Date +26.3%
ROST ROSS STORES INC 0.0%
Value $45,000 Shares 707 Share Price $63.65 * Est. Cost/Share $46.25 Unrealized @ Report Date +26.9%
JJSF J&J SNACK FOODS CP 0.0%
Value $44,000 Shares 370 Share Price $118.92 * Est. Cost/Share $99.35 Unrealized @ Report Date +2.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $44,000 Shares 942 Share Price $46.71 * Est. Cost/Share $39.78 Unrealized @ Report Date +20.1%
— HMS HOLDINGS CORPORATION 0.0%
Value $44,000 Shares 2,018 Share Price $21.80 Est. Cost/Share $13.30 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $44,000 Shares 662 Share Price $66.47 * Est. Cost/Share $65.27 Unrealized @ Report Date -5.1%
— VARIAN MED SYS INC COM 0.0%
Value $44,000 Shares 452 Share Price $97.35 Est. Cost/Share $80.62 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $44,000 Shares 2,299 Share Price $19.14 Est. Cost/Share $12.41 Unrealized @ Report Date +57.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $44,000 Shares 592 Share Price $74.32 * Est. Cost/Share $33.36 Unrealized @ Report Date +39.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $44,000 Shares 547 Share Price $80.44 Est. Cost/Share $84.86 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $43,000 Shares 3,350 Share Price $12.84 * Est. Cost/Share $6.81 Unrealized @ Report Date +15.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $43,000 Shares 909 Share Price $47.30 * Est. Cost/Share $41.20 Unrealized @ Report Date +17.2%
— SCHULMAN A INC COM 0.0%
Value $43,000 Shares 1,504 Share Price $28.59 Est. Cost/Share $30.25 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $43,000 Shares 5,863 Share Price $7.33 Est. Cost/Share $6.11 Unrealized @ Report Date +21.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $43,000 Shares 2,602 Share Price $16.53 Est. Cost/Share $17.41 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO COM 0.0%
Value $43,000 Shares 1,091 Share Price $39.41 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.5%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $42,000 Shares 375 Share Price $112.00 * Est. Cost/Share $99.93 Unrealized @ Report Date +3.7%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $42,000 Shares 3,335 Share Price $12.59 Est. Cost/Share $11.56 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $42,000 Shares 544 Share Price $77.21 * Est. Cost/Share $38.16 Unrealized @ Report Date +74.1%
— SANDERSON FARMS INC 0.0%
Value $42,000 Shares 441 Share Price $95.24 Est. Cost/Share $81.79 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $42,000 Shares 1,824 Share Price $23.03 Est. Cost/Share $21.66 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $42,000 Shares 688 Share Price $61.05 * Est. Cost/Share $50.99 Unrealized @ Report Date +15.0%
— HILLENBRAND INCORPORATED 0.0%
Value $41,000 Shares 1,319 Share Price $31.08 Est. Cost/Share $29.24 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $41,000 Shares 421 Share Price $97.39 * Est. Cost/Share $46.96 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41,000 Shares 662 Share Price $61.93 * Est. Cost/Share $19.24 Unrealized @ Report Date +35.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $41,000 Shares 1,005 Share Price $40.80 Est. Cost/Share $35.20 Unrealized @ Report Date +16.1%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $41,000 Shares 57 Share Price $719.30 * Est. Cost/Share $57.54 Unrealized @ Report Date +40.0%
— BROOKLINE BANCORP INC CMN 0.0%
Value $41,000 Shares 3,430 Share Price $11.95 Est. Cost/Share $11.25 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $40,000 Shares 2,164 Share Price $18.48 Est. Cost/Share $22.94 Unrealized @ Report Date -18.0%
— XILINX INC 0.0%
Value $40,000 Shares 737 Share Price $54.27 Est. Cost/Share $45.89 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $40,000 Shares 3,231 Share Price $12.38 Est. Cost/Share $9.88 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $40,000 Shares 559 Share Price $71.56 * Est. Cost/Share $58.13 Unrealized @ Report Date +26.1%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $40,000 Shares 9,845 Share Price $4.06 Est. Cost/Share $4.67 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $40,000 Shares 840 Share Price $47.62 * Est. Cost/Share $24.95 Unrealized @ Report Date +22.4%
AR ANTERO RES CORP COM 0.0%
Value $40,000 Shares 1,508 Share Price $26.53 Est. Cost/Share $22.46 Unrealized @ Report Date +20.0%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $40,000 Shares 1,041 Share Price $38.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +6.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $39,000 Shares 5,626 Share Price $6.93 Est. Cost/Share $5.34 Unrealized @ Report Date +30.2%
SNX SYNNEX CORP 0.0%
Value $39,000 Shares 350 Share Price $111.43 * Est. Cost/Share $41.17 Unrealized @ Report Date +24.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $39,000 Shares 728 Share Price $53.57 * Est. Cost/Share $36.42 Unrealized @ Report Date +8.2%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $39,000 Shares 798 Share Price $48.87 Est. Cost/Share $36.47 Unrealized @ Report Date +34.5%
SYY SYSCO CORP COM 0.0%
Value $39,000 Shares 807 Share Price $48.33 * Est. Cost/Share $32.04 Unrealized @ Report Date +19.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $39,000 Shares 3,546 Share Price $11.00 * Est. Cost/Share $7.24 Unrealized @ Report Date +55.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $38,000 Shares 706 Share Price $53.82 * Est. Cost/Share $54.09 Unrealized @ Report Date +1.5%
NJR NEW JERSEY RES COM 0.0%
Value $38,000 Shares 1,165 Share Price $32.62 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.2%
GCO GENESCO INC COM 0.0%
Value $38,000 Shares 707 Share Price $53.75 Est. Cost/Share $59.12 Unrealized @ Report Date -7.9%
GEO GEO GROUP INC 0.0%
Value $38,000 Shares 1,623 Share Price $23.41 * Est. Cost/Share $12.16 Unrealized @ Report Date -15.7%
TWI TITAN INTL INC 0.0%
Value $38,000 Shares 3,789 Share Price $10.03 Est. Cost/Share $4.45 Unrealized @ Report Date +124.6%
— CONCHO RESOURCES 0.0%
Value $38,000 Shares 277 Share Price $137.18 Est. Cost/Share $96.57 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $38,000 Shares 484 Share Price $78.51 Est. Cost/Share $58.36 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $38,000 Shares 463 Share Price $82.07 Est. Cost/Share $81.41 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.0%
Value $38,000 Shares 542 Share Price $70.11 Est. Cost/Share $86.15 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $38,000 Shares 3,841 Share Price $9.89 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $38,000 Shares 1,986 Share Price $19.13 Est. Cost/Share $18.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $38,000 Shares 3,788 Share Price $10.03 * Est. Cost/Share $6.69 Unrealized @ Report Date +10.8%
DVA DAVITA INC COM 0.0%
Value $38,000 Shares 589 Share Price $64.52 * Est. Cost/Share $73.25 Unrealized @ Report Date -9.8%
— BLACK BOX CORP 0.0%
Value $37,000 Shares 2,674 Share Price $13.84 Est. Cost/Share $12.20 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $37,000 Shares 794 Share Price $46.60 * Est. Cost/Share $29.51 Unrealized @ Report Date +5.3%
CNX CONSOL ENERGY INC 0.0%
Value $37,000 Shares 1,935 Share Price $19.12 * Est. Cost/Share $7.05 Unrealized @ Report Date +126.8%
POWL POWELL INDS INC COM 0.0%
Value $37,000 Shares 928 Share Price $39.87 * Est. Cost/Share $23.02 Unrealized @ Report Date +36.7%
— UNIT CORP COM 0.0%
Value $37,000 Shares 2,017 Share Price $18.34 Est. Cost/Share $13.41 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $37,000 Shares 456 Share Price $81.14 * Est. Cost/Share $30.75 Unrealized @ Report Date +20.7%
— FLOTEK INDS INC DEL COM 0.0%
Value $37,000 Shares 2,610 Share Price $14.18 Est. Cost/Share $7.64 Unrealized @ Report Date —
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value $37,000 Shares 260 Share Price $142.31 Est. Cost/Share $126.92 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $37,000 Shares 430 Share Price $86.05 * Est. Cost/Share $60.26 Unrealized @ Report Date +5.6%
OMCL OMNICELL INC 0.0%
Value $37,000 Shares 973 Share Price $38.03 Est. Cost/Share $29.51 Unrealized @ Report Date +29.8%
— MOBILE MINI INC 0.0%
Value $36,000 Shares 1,194 Share Price $30.15 Est. Cost/Share $31.71 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $36,000 Shares 672 Share Price $53.57 * Est. Cost/Share $37.26 Unrealized @ Report Date +8.5%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $36,000 Shares 1,690 Share Price $21.30 * Est. Cost/Share $13.16 Unrealized @ Report Date +16.9%
ASTE ASTEC INDS INC COM 0.0%
Value $36,000 Shares 611 Share Price $58.92 * Est. Cost/Share $34.16 Unrealized @ Report Date +58.5%
SAIA SAIA INC 0.0%
Value $36,000 Shares 1,207 Share Price $29.83 Est. Cost/Share $25.78 Unrealized @ Report Date +16.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $36,000 Shares 1,733 Share Price $20.77 * Est. Cost/Share $12.74 Unrealized @ Report Date +7.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $36,000 Shares 401 Share Price $89.78 * Est. Cost/Share $64.81 Unrealized @ Report Date +34.4%
CGNX COGNEX CORP 0.0%
Value $36,000 Shares 684 Share Price $52.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +49.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $36,000 Shares 2,846 Share Price $12.65 * Est. Cost/Share $9.80 Unrealized @ Report Date +15.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $35,000 Shares 2,401 Share Price $14.58 * Est. Cost/Share $17.49 Unrealized @ Report Date -14.6%
EBAY EBAY INC 0.0%
Value $35,000 Shares 1,070 Share Price $32.71 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.5%
— CERNER CORP 0.0%
Value $35,000 Shares 579 Share Price $60.45 Est. Cost/Share $59.36 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $35,000 Shares 1,080 Share Price $32.41 * Est. Cost/Share $21.06 Unrealized @ Report Date -9.9%
SXC SunCoke Energy Inc. 0.0%
Value $35,000 Shares 4,388 Share Price $7.98 Est. Cost/Share $4.63 Unrealized @ Report Date +73.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $35,000 Shares 819 Share Price $42.74 * Est. Cost/Share $33.40 Unrealized @ Report Date +12.1%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value $35,000 Shares 280 Share Price $125.00 * Est. Cost/Share $28.42 Unrealized @ Report Date +12.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $35,000 Shares 1,074 Share Price $32.59 * Est. Cost/Share $21.56 Unrealized @ Report Date +2.3%
— CDK GLOBAL INC COM 0.0%
Value $35,000 Shares 624 Share Price $56.09 Est. Cost/Share $47.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $35,000 Shares 468 Share Price $74.79 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $35,000 Shares 468 Share Price $74.79 * Est. Cost/Share $23.82 Unrealized @ Report Date +12.6%
CLX CLOROX CO DEL COM 0.0%
Value $35,000 Shares 286 Share Price $122.38 * Est. Cost/Share $93.27 Unrealized @ Report Date +2.9%
ONB OLD NATL BANCORP IND 0.0%
Value $35,000 Shares 2,502 Share Price $13.99 Est. Cost/Share $13.86 Unrealized @ Report Date +1.4%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $34,000 Shares 1,429 Share Price $23.79 Est. Cost/Share $26.56 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,939 Share Price $17.53 Est. Cost/Share $14.03 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $34,000 Shares 979 Share Price $34.73 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.4%
PLXS PLEXUS CORP 0.0%
Value $34,000 Shares 728 Share Price $46.70 Est. Cost/Share $37.79 Unrealized @ Report Date +23.8%
MUR MURPHY OIL CORP COM 0.0%
Value $34,000 Shares 1,122 Share Price $30.30 * Est. Cost/Share $18.70 Unrealized @ Report Date +16.2%
PRSU VIAD CORP COM NEW 0.0%
Value $34,000 Shares 939 Share Price $36.21 Est. Cost/Share $29.39 Unrealized @ Report Date +22.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $34,000 Shares 520 Share Price $65.38 * Est. Cost/Share $72.28 Unrealized @ Report Date -14.7%
— MICROSEMI CORP 0.0%
Value $34,000 Shares 821 Share Price $41.41 Est. Cost/Share $32.07 Unrealized @ Report Date —
GDOT GREEN DOT CORP COM CL A 0.0%
Value $34,000 Shares 1,502 Share Price $22.64 Est. Cost/Share $17.89 Unrealized @ Report Date +28.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $34,000 Shares 1,358 Share Price $25.04 Est. Cost/Share $21.06 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $34,000 Shares 781 Share Price $43.53 Est. Cost/Share $42.74 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $34,000 Shares 684 Share Price $49.71 * Est. Cost/Share $36.64 Unrealized @ Report Date +18.5%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $33,000 Shares 338 Share Price $97.63 Est. Cost/Share $67.58 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $33,000 Shares 918 Share Price $35.95 Est. Cost/Share $32.13 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $33,000 Shares 255 Share Price $129.41 * Est. Cost/Share $169.65 Unrealized @ Report Date -29.7%
— TIVO INC 0.0%
Value $33,000 Shares 1,731 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $33,000 Shares 749 Share Price $44.06 * Est. Cost/Share $33.71 Unrealized @ Report Date +33.7%
— ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value $33,000 Shares 5,475 Share Price $6.03 Est. Cost/Share $6.25 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $33,000 Shares 419 Share Price $78.76 * Est. Cost/Share $23.38 Unrealized @ Report Date +7.4%
BELFB BEL FUSE INC CL B 0.0%
Value $33,000 Shares 1,395 Share Price $23.66 * Est. Cost/Share $14.11 Unrealized @ Report Date +52.3%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $33,000 Shares 1,024 Share Price $32.23 Est. Cost/Share $18.40 Unrealized @ Report Date +78.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,000 Shares 187 Share Price $176.47 * Est. Cost/Share $140.36 Unrealized @ Report Date +19.1%
— INGERSOLL-RAND PLC SHS 0.0%
Value $33,000 Shares 488 Share Price $67.62 Est. Cost/Share $55.65 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $33,000 Shares 123 Share Price $268.29 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $32,000 Shares 794 Share Price $40.30 * Est. Cost/Share $25.64 Unrealized @ Report Date +44.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $32,000 Shares 181 Share Price $176.80 * Est. Cost/Share $123.45 Unrealized @ Report Date +23.7%
ORN ORION MARINE GROUP INC 0.0%
Value $32,000 Shares 4,804 Share Price $6.66 * Est. Cost/Share $4.16 Unrealized @ Report Date +64.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $32,000 Shares 429 Share Price $74.59 * Est. Cost/Share $66.87 Unrealized @ Report Date +9.2%
— LYDALL INC DEL COM 0.0%
Value $32,000 Shares 642 Share Price $49.84 Est. Cost/Share $35.24 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $32,000 Shares 946 Share Price $33.83 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.3%
LYV LIVE NATION, INC. 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 * Est. Cost/Share $25.61 Unrealized @ Report Date +7.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $32,000 Shares 554 Share Price $57.76 * Est. Cost/Share $47.06 Unrealized @ Report Date -0.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $32,000 Shares 3,521 Share Price $9.09 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $31,000 Shares 3,056 Share Price $10.14 Est. Cost/Share $10.72 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share $51.52 Unrealized @ Report Date +1.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $31,000 Shares 3,383 Share Price $9.16 * Est. Cost/Share $8.05 Unrealized @ Report Date +2.4%
— TAILORED BRANDS INC COM 0.0%
Value $31,000 Shares 2,027 Share Price $15.29 Est. Cost/Share $17.45 Unrealized @ Report Date —
JCI JOHNSON CTLS INC 0.0%
Value $31,000 Shares 669 Share Price $46.34 * Est. Cost/Share $32.75 Unrealized @ Report Date +2.7%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $31,000 Shares 3,899 Share Price $7.95 * Est. Cost/Share $6.76 Unrealized @ Report Date +20.2%
ELV ANTHEM INC COM 0.0%
Value $31,000 Shares 253 Share Price $122.53 * Est. Cost/Share $119.33 Unrealized @ Report Date -7.2%
M MACYS INC COM 0.0%
Value $31,000 Shares 837 Share Price $37.04 Est. Cost/Share $42.93 Unrealized @ Report Date -13.7%
— AVANGRID INC COM 0.0%
Value $31,000 Shares 752 Share Price $41.22 Est. Cost/Share $38.02 Unrealized @ Report Date —
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $31,000 Shares 821 Share Price $37.76 Est. Cost/Share $29.41 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $31,000 Shares 258 Share Price $120.16 Est. Cost/Share $110.72 Unrealized @ Report Date +8.5%
SPOK SPOK HLDGS INC COM 0.0%
Value $31,000 Shares 1,780 Share Price $17.42 * Est. Cost/Share $17.64 Unrealized @ Report Date +1.0%
BCO BRINKS CO COM 0.0%
Value $31,000 Shares 851 Share Price $36.43 * Est. Cost/Share $27.64 Unrealized @ Report Date +21.6%
— HIBBETT SPORTING GOODS 0.0%
Value $31,000 Shares 784 Share Price $39.54 Est. Cost/Share $34.75 Unrealized @ Report Date —
— CAVIUM NETWORKS INC 0.0%
Value $30,000 Shares 528 Share Price $56.82 Est. Cost/Share $62.37 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.0%
Value $30,000 Shares 1,926 Share Price $15.58 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.3%
BDC BELDEN CDT INC 0.0%
Value $30,000 Shares 440 Share Price $68.18 Est. Cost/Share $53.24 Unrealized @ Report Date +25.9%
CNC CENTENE CORP DEL 0.0%
Value $30,000 Shares 458 Share Price $65.50 * Est. Cost/Share $29.62 Unrealized @ Report Date +13.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $30,000 Shares 414 Share Price $72.46 Est. Cost/Share $57.81 Unrealized @ Report Date +24.5%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $30,000 Shares 542 Share Price $55.35 Est. Cost/Share $53.41 Unrealized @ Report Date —
— ALEXION PHARMA INC 0.0%
Value $30,000 Shares 251 Share Price $119.52 Est. Cost/Share $188.89 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $30,000 Shares 1,012 Share Price $29.64 * Est. Cost/Share $15.42 Unrealized @ Report Date +76.4%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $30,000 Shares 201 Share Price $149.25 Est. Cost/Share $114.00 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $30,000 Shares 1,585 Share Price $18.93 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $30,000 Shares 1,001 Share Price $29.97 Est. Cost/Share $26.58 Unrealized @ Report Date —
— POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,000 Shares 968 Share Price $30.99 Est. Cost/Share $28.87 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $30,000 Shares 253 Share Price $118.58 * Est. Cost/Share $105.96 Unrealized @ Report Date +5.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $30,000 Shares 656 Share Price $45.73 * Est. Cost/Share $22.51 Unrealized @ Report Date +16.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $30,000 Shares 556 Share Price $53.96 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,000 Shares 2,954 Share Price $9.82 * Est. Cost/Share $6.50 Unrealized @ Report Date +8.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $29,000 Shares 1,128 Share Price $25.71 * Est. Cost/Share $15.01 Unrealized @ Report Date +25.3%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $48.92 Unrealized @ Report Date -0.1%
LTC LTC PROPERTIES INC 0.0%
Value $29,000 Shares 573 Share Price $50.61 Est. Cost/Share $42.83 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $29,000 Shares 662 Share Price $43.81 * Est. Cost/Share $34.70 Unrealized @ Report Date +30.4%
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $29,000 Shares 332 Share Price $87.35 Est. Cost/Share $81.21 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $29,000 Shares 1,852 Share Price $15.66 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $29,000 Shares 692 Share Price $41.91 Est. Cost/Share $40.76 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $29,000 Shares 970 Share Price $29.90 * Est. Cost/Share $7.84 Unrealized @ Report Date +14.0%
— EBIX INC 0.0%
Value $29,000 Shares 511 Share Price $56.75 Est. Cost/Share $32.52 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $29,000 Shares 1,282 Share Price $22.62 Est. Cost/Share $23.95 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $29,000 Shares 686 Share Price $42.27 Est. Cost/Share $42.03 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $28,000 Shares 391 Share Price $71.61 * Est. Cost/Share $43.10 Unrealized @ Report Date +14.8%
— MULTI COLOR CORP COM 0.0%
Value $28,000 Shares 437 Share Price $64.07 Est. Cost/Share $61.78 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $28,000 Shares 478 Share Price $58.58 Est. Cost/Share $54.69 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $28,000 Shares 795 Share Price $35.22 * Est. Cost/Share $9.71 Unrealized @ Report Date -14.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $28,000 Shares 1,652 Share Price $16.95 Est. Cost/Share $16.73 Unrealized @ Report Date +2.9%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $28,000 Shares 1,245 Share Price $22.49 Est. Cost/Share $17.76 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $28,000 Shares 424 Share Price $66.04 * Est. Cost/Share $68.75 Unrealized @ Report Date -1.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $28,000 Shares 683 Share Price $41.00 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.2%
— SUPERIOR INDS INTL INC COM 0.0%
Value $28,000 Shares 962 Share Price $29.11 Est. Cost/Share $18.57 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $28,000 Shares 458 Share Price $61.14 * Est. Cost/Share $22.12 Unrealized @ Report Date +30.3%
— STAGE STORES INC 0.0%
Value $28,000 Shares 5,099 Share Price $5.49 Est. Cost/Share $6.11 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $28,000 Shares 2,932 Share Price $9.55 Est. Cost/Share $7.29 Unrealized @ Report Date +32.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $27,000 Shares 290 Share Price $93.10 * Est. Cost/Share $61.27 Unrealized @ Report Date +11.0%
— CIMAREX ENERGY CO 0.0%
Value $27,000 Shares 207 Share Price $130.43 Est. Cost/Share $102.76 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $27,000 Shares 296 Share Price $91.22 * Est. Cost/Share $71.24 Unrealized @ Report Date +19.4%
PH PARKER HANNIFIN CORP COM 0.0%
Value $27,000 Shares 218 Share Price $123.85 * Est. Cost/Share $86.11 Unrealized @ Report Date +26.3%
HELE HELEN OF TROY LTD 0.0%
Value $27,000 Shares 316 Share Price $85.44 Est. Cost/Share $100.00 Unrealized @ Report Date -13.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $27,000 Shares 4,926 Share Price $5.48 Est. Cost/Share $5.13 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $27,000 Shares 272 Share Price $99.26 * Est. Cost/Share $35.31 Unrealized @ Report Date +18.4%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $27,000 Shares 6,770 Share Price $3.99 Est. Cost/Share $4.08 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $27,000 Shares 852 Share Price $31.69 * Est. Cost/Share $22.01 Unrealized @ Report Date +21.2%
CTS CTS CORP COM 0.0%
Value $27,000 Shares 1,476 Share Price $18.29 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.5%
— UNITED STATIONERS INC 0.0%
Value $27,000 Shares 1,350 Share Price $20.00 Est. Cost/Share $31.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $27,000 Shares 408 Share Price $66.18 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.1%
— CABOT MICROELECTRONICS CP 0.0%
Value $27,000 Shares 516 Share Price $52.33 Est. Cost/Share $41.28 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $27,000 Shares 821 Share Price $32.89 Est. Cost/Share $31.60 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $27,000 Shares 535 Share Price $50.47 * Est. Cost/Share $18.55 Unrealized @ Report Date +57.2%
AKAM AKAMAI TECH 0.0%
Value $27,000 Shares 520 Share Price $51.92 * Est. Cost/Share $61.44 Unrealized @ Report Date -13.7%
TNC TENNANT CO COM 0.0%
Value $26,000 Shares 416 Share Price $62.50 * Est. Cost/Share $49.80 Unrealized @ Report Date +15.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $26,000 Shares 714 Share Price $36.41 * Est. Cost/Share $13.76 Unrealized @ Report Date +12.4%
— CUBIC CORP COM 0.0%
Value $26,000 Shares 574 Share Price $45.30 Est. Cost/Share $46.20 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $26,000 Shares 1,593 Share Price $16.32 * Est. Cost/Share $20.64 Unrealized @ Report Date -19.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $26,000 Shares 275 Share Price $94.55 * Est. Cost/Share $70.00 Unrealized @ Report Date +14.8%
— FARO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 745 Share Price $34.90 Est. Cost/Share $31.79 Unrealized @ Report Date —
— ALMOST FAMILY INC COM 0.0%
Value $26,000 Shares 717 Share Price $36.26 Est. Cost/Share $37.43 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $26,000 Shares 434 Share Price $59.91 * Est. Cost/Share $56.09 Unrealized @ Report Date +10.5%
CHCO CITY HLDG CO 0.0%
Value $26,000 Shares 524 Share Price $49.62 * Est. Cost/Share $35.71 Unrealized @ Report Date +6.9%
TXNM PNM RES INC COM 0.0%
Value $26,000 Shares 816 Share Price $31.86 * Est. Cost/Share $29.04 Unrealized @ Report Date +12.7%
CHE CHEMED CORP NEW COM 0.0%
Value $26,000 Shares 186 Share Price $139.78 * Est. Cost/Share $141.95 Unrealized @ Report Date -3.9%
— WAGEWORKS INC COM 0.0%
Value $26,000 Shares 441 Share Price $58.96 Est. Cost/Share $54.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $26,000 Shares 216 Share Price $120.37 * Est. Cost/Share $26.09 Unrealized @ Report Date +54.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value $26,000 Shares 301 Share Price $86.38 * Est. Cost/Share $54.58 Unrealized @ Report Date +31.4%
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $26,000 Shares 410 Share Price $63.41 Est. Cost/Share $53.65 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $26,000 Shares 1,105 Share Price $23.53 * Est. Cost/Share $10.23 Unrealized @ Report Date -13.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $26,000 Shares 1,784 Share Price $14.57 Est. Cost/Share $12.51 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $25,000 Shares 1,306 Share Price $19.14 Est. Cost/Share $16.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $25,000 Shares 773 Share Price $32.34 Est. Cost/Share $33.81 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $25,000 Shares 650 Share Price $38.46 * Est. Cost/Share $32.47 Unrealized @ Report Date -3.7%
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $23.22 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $25,000 Shares 337 Share Price $74.18 * Est. Cost/Share $48.30 Unrealized @ Report Date +23.8%
— VIACOM INC CL B 0.0%
Value $25,000 Shares 657 Share Price $38.05 Est. Cost/Share $40.52 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $25,000 Shares 1,112 Share Price $22.48 Est. Cost/Share $26.76 Unrealized @ Report Date -15.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $25,000 Shares 373 Share Price $67.02 * Est. Cost/Share $54.64 Unrealized @ Report Date -3.6%
— CAMBREX CORP 0.0%
Value $24,000 Shares 560 Share Price $42.86 Est. Cost/Share $46.40 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $24,000 Shares 544 Share Price $44.12 * Est. Cost/Share $31.04 Unrealized @ Report Date +20.8%
— CIRCOR INTL INC 0.0%
Value $24,000 Shares 408 Share Price $58.82 Est. Cost/Share $43.47 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $24,000 Shares 837 Share Price $28.67 Est. Cost/Share $21.42 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $24,000 Shares 578 Share Price $41.52 Est. Cost/Share $38.07 Unrealized @ Report Date +11.2%
— PERRY ELLIS INTL INC 0.0%
Value $24,000 Shares 1,253 Share Price $19.15 Est. Cost/Share $18.13 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $24,000 Shares 252 Share Price $95.24 Est. Cost/Share $85.50 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $24,000 Shares 220 Share Price $109.09 Est. Cost/Share $64.29 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $24,000 Shares 1,079 Share Price $22.24 * Est. Cost/Share $6.55 Unrealized @ Report Date +54.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $24,000 Shares 777 Share Price $30.89 * Est. Cost/Share $15.74 Unrealized @ Report Date +9.7%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $24,000 Shares 233 Share Price $103.00 * Est. Cost/Share $63.72 Unrealized @ Report Date +15.4%
— CBS CORP CL B 0.0%
Value $24,000 Shares 446 Share Price $53.81 Est. Cost/Share $47.09 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $24,000 Shares 2,159 Share Price $11.12 Est. Cost/Share $11.04 Unrealized @ Report Date +0.7%
— BANK OF THE OZARKS 0.0%
Value $23,000 Shares 606 Share Price $37.95 Est. Cost/Share $48.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23,000 Shares 286 Share Price $80.42 * Est. Cost/Share $47.59 Unrealized @ Report Date +28.7%
— LABORATORY CORP OF AMERICA 0.0%
Value $23,000 Shares 173 Share Price $132.95 Est. Cost/Share $120.42 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $23,000 Shares 204 Share Price $112.75 * Est. Cost/Share $89.25 Unrealized @ Report Date +17.6%
NVRI HARSCO CORP COM 0.0%
Value $23,000 Shares 2,386 Share Price $9.64 * Est. Cost/Share $6.51 Unrealized @ Report Date +52.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23,000 Shares 160 Share Price $143.75 * Est. Cost/Share $145.22 Unrealized @ Report Date -10.0%
TG TREDEGAR CORP 0.0%
Value $23,000 Shares 1,273 Share Price $18.07 * Est. Cost/Share $7.85 Unrealized @ Report Date +34.5%
— AUDIOVOX CORP CL A 0.0%
Value $23,000 Shares 7,734 Share Price $2.97 Est. Cost/Share $4.02 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $23,000 Shares 285 Share Price $80.70 Est. Cost/Share $79.48 Unrealized @ Report Date +2.9%
— LSI LOGIC CORP 0.0%
Value $23,000 Shares 269 Share Price $85.50 Est. Cost/Share $85.50 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $23,000 Shares 1,554 Share Price $14.80 Est. Cost/Share $15.72 Unrealized @ Report Date —
— AETNA INC COM 0.0%
Value $23,000 Shares 205 Share Price $112.20 Est. Cost/Share $108.82 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $23,000 Shares 996 Share Price $23.09 Est. Cost/Share $24.88 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $23,000 Shares 806 Share Price $28.54 Est. Cost/Share $32.14 Unrealized @ Report Date -9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 218 Share Price $105.50 * Est. Cost/Share $88.40 Unrealized @ Report Date +22.1%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share $3.84 Unrealized @ Report Date +45.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $22,000 Shares 338 Share Price $65.09 * Est. Cost/Share $56.87 Unrealized @ Report Date +18.2%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $22,000 Shares 5,597 Share Price $3.93 Est. Cost/Share $4.13 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $22,000 Shares 163 Share Price $134.97 * Est. Cost/Share $89.01 Unrealized @ Report Date +14.3%
— ORBITAL ATK INC COM 0.0%
Value $22,000 Shares 293 Share Price $75.09 Est. Cost/Share $88.07 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $22,000 Shares 1,866 Share Price $11.79 Est. Cost/Share $2.73 Unrealized @ Report Date +333.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22,000 Shares 882 Share Price $24.94 Est. Cost/Share $21.23 Unrealized @ Report Date +18.6%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $22,000 Shares 1,948 Share Price $11.29 Est. Cost/Share $13.86 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $22,000 Shares 758 Share Price $29.02 Est. Cost/Share $25.73 Unrealized @ Report Date +14.4%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $22,000 Shares 1,744 Share Price $12.61 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $22,000 Shares 620 Share Price $35.48 Est. Cost/Share $36.86 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $22,000 Shares 593 Share Price $37.10 Est. Cost/Share $36.53 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $22,000 Shares 456 Share Price $48.25 * Est. Cost/Share $26.32 Unrealized @ Report Date -5.2%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $22,000 Shares 853 Share Price $25.79 Est. Cost/Share $19.44 Unrealized @ Report Date +34.8%
— NY COMMUNITY BANCORP INC 0.0%
Value $22,000 Shares 1,584 Share Price $13.89 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $21,000 Shares 2,655 Share Price $7.91 Est. Cost/Share $10.57 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $21,000 Shares 471 Share Price $44.59 Est. Cost/Share $22.30 Unrealized @ Report Date +100.0%
BCC BOISE CASCADE CORP 0.0%
Value $21,000 Shares 836 Share Price $25.12 * Est. Cost/Share $15.31 Unrealized @ Report Date +11.4%
AIR AAR CORP COM 0.0%
Value $21,000 Shares 675 Share Price $31.11 * Est. Cost/Share $22.72 Unrealized @ Report Date +33.6%
— AMSURG CORP 0.0%
Value $21,000 Shares 315 Share Price $66.67 Est. Cost/Share $74.07 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $21,000 Shares 375 Share Price $56.00 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.8%
— PDC ENERGY INC 0.0%
Value $21,000 Shares 314 Share Price $66.88 Est. Cost/Share $52.71 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $21,000 Shares 593 Share Price $35.41 * Est. Cost/Share $23.22 Unrealized @ Report Date +21.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,000 Shares 139 Share Price $151.08 * Est. Cost/Share $115.04 Unrealized @ Report Date +10.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $21,000 Shares 504 Share Price $41.67 Est. Cost/Share $21.18 Unrealized @ Report Date +97.2%
LII LENNOX INTL INC 0.0%
Value $21,000 Shares 134 Share Price $156.72 * Est. Cost/Share $115.87 Unrealized @ Report Date +21.5%
CMS CMS ENERGY CORP COM 0.0%
Value $21,000 Shares 517 Share Price $40.62 * Est. Cost/Share $26.41 Unrealized @ Report Date +20.9%
— GANNETT CO INC COM 0.0%
Value $21,000 Shares 1,862 Share Price $11.28 Est. Cost/Share $15.46 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $21,000 Shares 670 Share Price $31.34 Est. Cost/Share $27.82 Unrealized @ Report Date +13.0%
SCHL SCHOLASTIC CORP 0.0%
Value $20,000 Shares 530 Share Price $37.74 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.4%
AFL AFLAC INC COM 0.0%
Value $20,000 Shares 289 Share Price $69.20 * Est. Cost/Share $25.04 Unrealized @ Report Date +15.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20,000 Shares 237 Share Price $84.39 * Est. Cost/Share $68.00 Unrealized @ Report Date +12.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $20,000 Shares 2,727 Share Price $7.33 Est. Cost/Share $5.18 Unrealized @ Report Date +42.1%
— M D C HOLDING INC 0.0%
Value $20,000 Shares 794 Share Price $25.19 Est. Cost/Share $24.44 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $20,000 Shares 555 Share Price $36.04 * Est. Cost/Share $20.03 Unrealized @ Report Date +15.6%
HOMB HOME BANCSHARES INC 0.0%
Value $20,000 Shares 993 Share Price $20.14 * Est. Cost/Share $21.14 Unrealized @ Report Date -1.6%
— AMEDISYS INC 0.0%
Value $20,000 Shares 437 Share Price $45.77 Est. Cost/Share $37.38 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $20,000 Shares 464 Share Price $43.10 Est. Cost/Share $46.62 Unrealized @ Report Date —
MCS MARCUS CORP COM 0.0%
Value $20,000 Shares 829 Share Price $24.13 * Est. Cost/Share $20.00 Unrealized @ Report Date +25.2%
TSN TYSON FOODS INC CL A 0.0%
Value $20,000 Shares 270 Share Price $74.07 * Est. Cost/Share $39.38 Unrealized @ Report Date +49.8%
— IAC/INTERACTIVECORP 0.0%
Value $20,000 Shares 335 Share Price $59.70 Est. Cost/Share $58.51 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $20,000 Shares 282 Share Price $70.92 * Est. Cost/Share $30.75 Unrealized @ Report Date +18.4%
— NRG YIELD INC CL C 0.0%
Value $19,000 Shares 1,162 Share Price $16.35 Est. Cost/Share $14.67 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $19,000 Shares 507 Share Price $37.48 * Est. Cost/Share $26.19 Unrealized @ Report Date +31.4%
— LAM RESEARCH CORP 0.0%
Value $19,000 Shares 205 Share Price $92.68 Est. Cost/Share $80.35 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $19,000 Shares 426 Share Price $44.60 * Est. Cost/Share $42.02 Unrealized @ Report Date +11.5%
— BLUCORA INCCOM 0.0%
Value $19,000 Shares 1,764 Share Price $10.77 Est. Cost/Share $8.89 Unrealized @ Report Date —
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $19,000 Shares 1,324 Share Price $14.35 Est. Cost/Share $13.75 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $19,000 Shares 685 Share Price $27.74 * Est. Cost/Share $23.51 Unrealized @ Report Date +12.1%
MAS MASCO CORP COM 0.0%
Value $19,000 Shares 566 Share Price $33.57 * Est. Cost/Share $25.13 Unrealized @ Report Date +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,000 Shares 46 Share Price $413.04 * Est. Cost/Share $12.23 Unrealized @ Report Date -30.7%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $19,000 Shares 304 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $19,000 Shares 181 Share Price $104.97 * Est. Cost/Share $75.15 Unrealized @ Report Date +15.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value $19,000 Shares 674 Share Price $28.19 * Est. Cost/Share $22.16 Unrealized @ Report Date -8.6%
BLKB BLACKBAUD INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $61.16 Unrealized @ Report Date +6.3%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $19,000 Shares 1,392 Share Price $13.65 Est. Cost/Share $6.82 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $19,000 Shares 447 Share Price $42.51 * Est. Cost/Share $34.84 Unrealized @ Report Date -10.2%
AEE AMEREN CORP 0.0%
Value $19,000 Shares 395 Share Price $48.10 * Est. Cost/Share $33.74 Unrealized @ Report Date +11.5%
MTRX MATRIX SVC CO 0.0%
Value $19,000 Shares 1,020 Share Price $18.63 Est. Cost/Share $22.43 Unrealized @ Report Date -16.3%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $19,000 Shares 1,145 Share Price $16.59 Est. Cost/Share $16.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $19,000 Shares 1,096 Share Price $17.34 Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
NUE NUCOR CORP COM 0.0%
Value $19,000 Shares 391 Share Price $48.59 * Est. Cost/Share $32.43 Unrealized @ Report Date +24.4%
ZD J2 GLOBAL INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $67.94 Unrealized @ Report Date -14.7%
CSGP COSTAR GRP INC 0.0%
Value $19,000 Shares 92 Share Price $206.52 * Est. Cost/Share $19.90 Unrealized @ Report Date +8.8%
MYE MYERS INDS INC COM 0.0%
Value $19,000 Shares 1,535 Share Price $12.38 * Est. Cost/Share $10.43 Unrealized @ Report Date -6.8%
CBRL CRACKER BARREL INC 0.0%
Value $18,000 Shares 137 Share Price $131.39 * Est. Cost/Share $86.91 Unrealized @ Report Date +2.5%
— NAVIGANT CONSULTING INC 0.0%
Value $18,000 Shares 892 Share Price $20.18 Est. Cost/Share $15.64 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $18,000 Shares 1,804 Share Price $9.98 Est. Cost/Share $11.78 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 261 Share Price $68.97 Est. Cost/Share $53.82 Unrealized @ Report Date +26.4%
BC BRUNSWICK CORP COM 0.0%
Value $18,000 Shares 380 Share Price $47.37 * Est. Cost/Share $43.34 Unrealized @ Report Date -4.3%
PETS PETMED EXPRESS INC 0.0%
Value $18,000 Shares 903 Share Price $19.93 Est. Cost/Share $16.80 Unrealized @ Report Date +20.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $18,000 Shares 768 Share Price $23.44 Est. Cost/Share $20.41 Unrealized @ Report Date +15.5%
— MTS SYS CORP COM 0.0%
Value $18,000 Shares 395 Share Price $45.57 Est. Cost/Share $61.40 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $18,000 Shares 1,467 Share Price $12.27 * Est. Cost/Share $13.05 Unrealized @ Report Date -3.1%
— CAPELLA EDUCATION 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $47.17 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $18,000 Shares 657 Share Price $27.40 * Est. Cost/Share $31.18 Unrealized @ Report Date -7.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $157.93 Unrealized @ Report Date +16.8%
NVR NVR INC COM 0.0%
Value $18,000 Shares 11 Share Price $1636.36 Est. Cost/Share $1636.54 Unrealized @ Report Date +0.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $18,000 Shares 518 Share Price $34.75 * Est. Cost/Share $45.35 Unrealized @ Report Date -21.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,000 Shares 478 Share Price $37.66 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.0%
— KLX INC COM 0.0%
Value $18,000 Shares 514 Share Price $35.02 Est. Cost/Share $31.07 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $18,000 Shares 467 Share Price $38.54 Est. Cost/Share $33.52 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $18,000 Shares 592 Share Price $30.41 Est. Cost/Share $28.62 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $18,000 Shares 352 Share Price $51.14 Est. Cost/Share $63.01 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $18,000 Shares 667 Share Price $26.99 Est. Cost/Share $30.34 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $18,000 Shares 337 Share Price $53.41 Est. Cost/Share $49.47 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $18,000 Shares 224 Share Price $80.36 * Est. Cost/Share $68.43 Unrealized @ Report Date +8.8%
MOV MOVADO GROUP INC 0.0%
Value $18,000 Shares 867 Share Price $20.76 * Est. Cost/Share $24.04 Unrealized @ Report Date -10.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18,000 Shares 389 Share Price $46.27 * Est. Cost/Share $35.93 Unrealized @ Report Date +24.7%
— CIGNA CORP 0.0%
Value $17,000 Shares 138 Share Price $123.19 Est. Cost/Share $143.82 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $17,000 Shares 721 Share Price $23.58 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $17,000 Shares 784 Share Price $21.68 Est. Cost/Share $26.07 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17,000 Shares 217 Share Price $78.34 * Est. Cost/Share $56.28 Unrealized @ Report Date -0.3%
— VECTREN CORP 0.0%
Value $17,000 Shares 342 Share Price $49.71 Est. Cost/Share $40.43 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 874 Share Price $19.45 * Est. Cost/Share $19.16 Unrealized @ Report Date +4.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $17,000 Shares 1,283 Share Price $13.25 * Est. Cost/Share $5.04 Unrealized @ Report Date +33.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value $17,000 Shares 556 Share Price $30.58 Est. Cost/Share $28.63 Unrealized @ Report Date +8.3%
ATR APTARGROUP INC 0.0%
Value $17,000 Shares 221 Share Price $76.92 * Est. Cost/Share $62.89 Unrealized @ Report Date +8.6%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $17,000 Shares 1,656 Share Price $10.27 Est. Cost/Share $8.22 Unrealized @ Report Date +27.1%
MORN MORNINGSTAR INC 0.0%
Value $17,000 Shares 221 Share Price $76.92 * Est. Cost/Share $81.02 Unrealized @ Report Date -2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $17,000 Shares 251 Share Price $67.73 Est. Cost/Share $43.57 Unrealized @ Report Date +56.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,000 Shares 210 Share Price $80.95 * Est. Cost/Share $55.42 Unrealized @ Report Date +27.5%
VECO VEECO INSTRS INC 0.0%
Value $17,000 Shares 912 Share Price $18.64 * Est. Cost/Share $18.94 Unrealized @ Report Date +3.7%
NTAP NETAPP INC 0.0%
Value $17,000 Shares 493 Share Price $34.48 * Est. Cost/Share $23.24 Unrealized @ Report Date +21.4%
CAL CALERES INC COM 0.0%
Value $17,000 Shares 710 Share Price $23.94 * Est. Cost/Share $23.31 Unrealized @ Report Date -4.9%
RNST RENASANT CORP 0.0%
Value $17,000 Shares 533 Share Price $31.89 * Est. Cost/Share $35.25 Unrealized @ Report Date -4.6%
EHTH EHEALTH INC COM 0.0%
Value $16,000 Shares 1,465 Share Price $10.92 * Est. Cost/Share $11.81 Unrealized @ Report Date -5.1%
HHS HARTE-HANKS INC 0.0%
Value $16,000 Shares 10,480 Share Price $1.53 * Est. Cost/Share $21.22 Unrealized @ Report Date -23.7%
SBNY SIGNATURE BANK 0.0%
Value $16,000 Shares 136 Share Price $117.65 Est. Cost/Share $153.33 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $16,000 Shares 219 Share Price $73.06 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.0%
— STEIN MART INC 0.0%
Value $16,000 Shares 2,538 Share Price $6.30 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $16,000 Shares 1,020 Share Price $15.69 Est. Cost/Share $15.57 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $16,000 Shares 319 Share Price $50.16 * Est. Cost/Share $35.98 Unrealized @ Report Date +22.1%
HZO MARINEMAX INC 0.0%
Value $16,000 Shares 786 Share Price $20.36 * Est. Cost/Share $16.77 Unrealized @ Report Date +24.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $57.74 Unrealized @ Report Date -9.1%
— CENTURYLINK INC COM 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $24.68 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $16,000 Shares 428 Share Price $37.38 Est. Cost/Share $30.53 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $16,000 Shares 399 Share Price $40.10 * Est. Cost/Share $27.90 Unrealized @ Report Date +23.8%
ALL ALLSTATE CORP 0.0%
Value $16,000 Shares 244 Share Price $65.57 * Est. Cost/Share $50.48 Unrealized @ Report Date +11.6%
— STERLING BANCORP DEL COM 0.0%
Value $16,000 Shares 938 Share Price $17.06 Est. Cost/Share $16.02 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $16,000 Shares 177 Share Price $90.40 Est. Cost/Share $87.79 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $16,000 Shares 640 Share Price $25.00 * Est. Cost/Share $17.82 Unrealized @ Report Date -1.9%
KSS KOHLS CORP 0.0%
Value $16,000 Shares 377 Share Price $42.44 * Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,000 Shares 506 Share Price $31.62 Est. Cost/Share $23.97 Unrealized @ Report Date +30.1%
AYI ACUITY BRANDS INC 0.0%
Value $16,000 Shares 64 Share Price $250.00 * Est. Cost/Share $210.07 Unrealized @ Report Date +22.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 99 Share Price $161.62 * Est. Cost/Share $172.84 Unrealized @ Report Date -0.9%
BRC BRADY CORP CL A 0.0%
Value $16,000 Shares 463 Share Price $34.56 * Est. Cost/Share $19.88 Unrealized @ Report Date +46.6%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $16,000 Shares 272 Share Price $58.82 * Est. Cost/Share $35.07 Unrealized @ Report Date +42.0%
NX QUANEX CORP 0.0%
Value $16,000 Shares 967 Share Price $16.55 * Est. Cost/Share $16.78 Unrealized @ Report Date -9.8%
— CAREER EDUCATION CRP 0.0%
Value $16,000 Shares 2,489 Share Price $6.43 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $15,000 Shares 782 Share Price $19.18 Est. Cost/Share $12.79 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15,000 Shares 221 Share Price $67.87 * Est. Cost/Share $53.18 Unrealized @ Report Date +6.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $15,000 Shares 339 Share Price $44.25 Est. Cost/Share $39.79 Unrealized @ Report Date +11.7%
DCI DONALDSON INC COM 0.0%
Value $15,000 Shares 404 Share Price $37.13 * Est. Cost/Share $24.90 Unrealized @ Report Date +29.3%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $15,000 Shares 392 Share Price $38.27 * Est. Cost/Share $39.82 Unrealized @ Report Date -26.3%
ETN EATON CORP PLC SHS 0.0%
Value $15,000 Shares 240 Share Price $62.50 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.2%
NEOG NEOGEN CORP 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $15,000 Shares 336 Share Price $44.64 Est. Cost/Share $70.14 Unrealized @ Report Date -35.9%
NTGR NETGEAR! INC. CMN 0.0%
Value $15,000 Shares 257 Share Price $58.37 * Est. Cost/Share $25.06 Unrealized @ Report Date +49.7%
GFF GRIFFON CORP COM 0.0%
Value $15,000 Shares 895 Share Price $16.76 * Est. Cost/Share $12.66 Unrealized @ Report Date -1.6%
IDA IDACORP INC COM 0.0%
Value $15,000 Shares 194 Share Price $77.32 Est. Cost/Share $67.36 Unrealized @ Report Date +16.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $15,000 Shares 644 Share Price $23.29 * Est. Cost/Share $21.14 Unrealized @ Report Date +13.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $15,000 Shares 393 Share Price $38.17 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $63.57 Unrealized @ Report Date -4.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $37.82 Unrealized @ Report Date +20.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $15,000 Shares 678 Share Price $22.12 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $15,000 Shares 59 Share Price $254.24 * Est. Cost/Share $44.53 Unrealized @ Report Date +7.6%
BP BP PLC SPONSORED ADR 0.0%
Value $15,000 Shares 454 Share Price $33.04 * Est. Cost/Share $33.81 Unrealized @ Report Date +4.0%
BAX BAXTER INTL INC COM 0.0%
Value $15,000 Shares 322 Share Price $46.58 * Est. Cost/Share $31.05 Unrealized @ Report Date +31.6%
— AK STEEL HLDG CORP 0.0%
Value $15,000 Shares 3,123 Share Price $4.80 Est. Cost/Share $3.39 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODSINC 0.0%
Value $15,000 Shares 376 Share Price $39.89 Est. Cost/Share $46.83 Unrealized @ Report Date -14.5%
— EXPRESS INC COM 0.0%
Value $15,000 Shares 1,335 Share Price $11.24 Est. Cost/Share $12.88 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $15,000 Shares 1,788 Share Price $8.39 * Est. Cost/Share $8.85 Unrealized @ Report Date -9.8%
— FOOT LOCKER INC COM 0.0%
Value $15,000 Shares 229 Share Price $65.50 Est. Cost/Share $63.78 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $15,000 Shares 206 Share Price $72.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $14,000 Shares 601 Share Price $23.29 * Est. Cost/Share $14.84 Unrealized @ Report Date +33.7%
F FORD MOTOR COMPANY 0.0%
Value $14,000 Shares 1,193 Share Price $11.74 * Est. Cost/Share $8.10 Unrealized @ Report Date -9.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $14,000 Shares 197 Share Price $71.07 * Est. Cost/Share $47.94 Unrealized @ Report Date +9.8%
HUBB HUBBELL INC COM 0.0%
Value $14,000 Shares 135 Share Price $103.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +16.1%
ZUMZ ZUMIEZ INC 0.0%
Value $14,000 Shares 822 Share Price $17.03 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.4%
APEI AMERICAN PUB ED INC COM 0.0%
Value $14,000 Shares 727 Share Price $19.26 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $27.78 Unrealized @ Report Date +36.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $14,000 Shares 966 Share Price $14.49 * Est. Cost/Share $10.36 Unrealized @ Report Date +7.0%
PNR PENTAIR PLC SHS 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $31.07 Unrealized @ Report Date +19.7%
DHI D R HORTON INC 0.0%
Value $14,000 Shares 477 Share Price $29.35 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.0%
HL HECLA MNG CO COM 0.0%
Value $14,000 Shares 2,549 Share Price $5.49 Est. Cost/Share $1.99 Unrealized @ Report Date +173.9%
MTRN MATERION CORP COM 0.0%
Value $14,000 Shares 464 Share Price $30.17 Est. Cost/Share $29.65 Unrealized @ Report Date +3.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $14,000 Shares 79 Share Price $177.22 * Est. Cost/Share $170.00 Unrealized @ Report Date +1.5%
ADBE ADOBE SYS INC 0.0%
Value $14,000 Shares 132 Share Price $106.06 * Est. Cost/Share $89.46 Unrealized @ Report Date +21.3%
— LHC GROUP INC COM 0.0%
Value $14,000 Shares 383 Share Price $36.55 Est. Cost/Share $44.23 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $14,000 Shares 445 Share Price $31.46 Est. Cost/Share $24.95 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $14,000 Shares 452 Share Price $30.97 * Est. Cost/Share $26.84 Unrealized @ Report Date +17.8%
— CALPINE CORP COM NEW 0.0%
Value $14,000 Shares 1,152 Share Price $12.15 Est. Cost/Share $14.18 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $14,000 Shares 320 Share Price $43.75 * Est. Cost/Share $31.26 Unrealized @ Report Date +26.6%
FAST FASTENAL CO 0.0%
Value $14,000 Shares 357 Share Price $39.22 * Est. Cost/Share $7.54 Unrealized @ Report Date +8.6%
ARCB ARCBEST CORP COM 0.0%
Value $14,000 Shares 782 Share Price $17.90 Est. Cost/Share $19.46 Unrealized @ Report Date -9.1%
IT GARTNER INC CL A 0.0%
Value $14,000 Shares 167 Share Price $83.83 * Est. Cost/Share $88.67 Unrealized @ Report Date -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,000 Shares 141 Share Price $92.20 Est. Cost/Share $101.53 Unrealized @ Report Date -8.9%
MMS MAXIMUS INC 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $60.28 Unrealized @ Report Date -6.2%
— WESTROCK CO COM 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $40.44 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $61.90 Unrealized @ Report Date -21.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $13,000 Shares 48 Share Price $270.83 * Est. Cost/Share $148.63 Unrealized @ Report Date +21.6%
— SONIC CORP 0.0%
Value $13,000 Shares 519 Share Price $25.05 Est. Cost/Share $31.56 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $13,000 Shares 267 Share Price $48.69 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
RMD RESMED INC 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $50.30 Unrealized @ Report Date +16.2%
— BARNES & NOBLE INC 0.0%
Value $13,000 Shares 1,184 Share Price $10.98 Est. Cost/Share $9.41 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $13,000 Shares 243 Share Price $53.50 Est. Cost/Share $61.61 Unrealized @ Report Date -14.3%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $13,000 Shares 169 Share Price $76.92 Est. Cost/Share $72.59 Unrealized @ Report Date +7.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13,000 Shares 121 Share Price $107.44 Est. Cost/Share $88.48 Unrealized @ Report Date +22.0%
EXPO EXPONENT INC 0.0%
Value $13,000 Shares 266 Share Price $48.87 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.9%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 571 Share Price $22.77 Est. Cost/Share $26.70 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $13,000 Shares 173 Share Price $75.14 Est. Cost/Share $63.45 Unrealized @ Report Date +16.5%
— FTD GROUP INC 0.0%
Value $13,000 Shares 669 Share Price $19.43 Est. Cost/Share $25.47 Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $56.00 Unrealized @ Report Date -0.5%
OGS ONE GAS INC 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $48.28 Unrealized @ Report Date +28.1%
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $13,000 Shares 765 Share Price $16.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $13,000 Shares 16 Share Price $812.50 * Est. Cost/Share $765.83 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $13,000 Shares 416 Share Price $31.25 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.9%
— WESTAR ENERGY INC COM 0.0%
Value $13,000 Shares 240 Share Price $54.17 Est. Cost/Share $42.25 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $13,000 Shares 133 Share Price $97.74 Est. Cost/Share $94.16 Unrealized @ Report Date +4.9%
CRVL CORVEL CORP 0.0%
Value $13,000 Shares 343 Share Price $37.90 * Est. Cost/Share $12.29 Unrealized @ Report Date +4.1%
— PACWEST BANCORP DEL COM 0.0%
Value $12,000 Shares 298 Share Price $40.27 Est. Cost/Share $43.08 Unrealized @ Report Date —
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $52.15 Unrealized @ Report Date +9.2%
— VERITIV CORP 0.0%
Value $12,000 Shares 253 Share Price $47.43 Est. Cost/Share $35.02 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12,000 Shares 611 Share Price $19.64 * Est. Cost/Share $13.89 Unrealized @ Report Date +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,000 Shares 448 Share Price $26.79 Est. Cost/Share $23.88 Unrealized @ Report Date +13.9%
— ALLEGHANY CORP DEL 0.0%
Value $12,000 Shares 23 Share Price $521.74 Est. Cost/Share $443.55 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $12,000 Shares 755 Share Price $15.89 * Est. Cost/Share $14.18 Unrealized @ Report Date -15.7%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $12,000 Shares 428 Share Price $28.04 * Est. Cost/Share $27.29 Unrealized @ Report Date -16.9%
BGS B&G FOODS INC CLASS A 0.0%
Value $12,000 Shares 245 Share Price $48.98 * Est. Cost/Share $16.44 Unrealized @ Report Date +40.8%
— ANADARKO PETE CORP 0.0%
Value $12,000 Shares 202 Share Price $59.41 Est. Cost/Share $48.74 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $12,000 Shares 3,533 Share Price $3.40 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 556 Share Price $21.58 Est. Cost/Share $22.41 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $12,000 Shares 292 Share Price $41.10 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $12,000 Shares 274 Share Price $43.80 * Est. Cost/Share $33.80 Unrealized @ Report Date -5.0%
CABO CABLE ONE INC COM 0.0%
Value $12,000 Shares 22 Share Price $545.45 * Est. Cost/Share $392.08 Unrealized @ Report Date +33.6%
UNM UNUM GROUP 0.0%
Value $12,000 Shares 347 Share Price $34.58 * Est. Cost/Share $34.17 Unrealized @ Report Date +3.3%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $12,000 Shares 510 Share Price $23.53 Est. Cost/Share $23.50 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.6%
— EXTERRAN CORP COM 0.0%
Value $12,000 Shares 805 Share Price $14.91 Est. Cost/Share $16.03 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $12,000 Shares 94 Share Price $127.66 * Est. Cost/Share $91.11 Unrealized @ Report Date +28.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,054 Share Price $11.39 Est. Cost/Share $7.57 Unrealized @ Report Date +51.2%
— INVESTORS BANCORP INC COM 0.0%
Value $12,000 Shares 1,021 Share Price $11.75 Est. Cost/Share $11.79 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $12,000 Shares 275 Share Price $43.64 * Est. Cost/Share $40.93 Unrealized @ Report Date +13.0%
IEX IDEX CORP 0.0%
Value $12,000 Shares 129 Share Price $93.02 * Est. Cost/Share $67.37 Unrealized @ Report Date +23.7%
— STRAYER EDUCATION INC 0.0%
Value $12,000 Shares 258 Share Price $46.51 Est. Cost/Share $57.86 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $123.29 Unrealized @ Report Date +14.3%
— GLATFELTER COM 0.0%
Value $12,000 Shares 579 Share Price $20.73 Est. Cost/Share $18.22 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $12,000 Shares 214 Share Price $56.07 * Est. Cost/Share $23.32 Unrealized @ Report Date +18.5%
CRM SALESFORCE COM 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $77.15 Unrealized @ Report Date -8.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $92.64 Unrealized @ Report Date +22.7%
— NUTRISYSTEM INC 0.0%
Value $12,000 Shares 422 Share Price $28.44 Est. Cost/Share $21.28 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $12,000 Shares 85 Share Price $141.18 * Est. Cost/Share $130.90 Unrealized @ Report Date -7.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $50.87 Unrealized @ Report Date +46.4%
KEY KEYCORP NEW COM 0.0%
Value $12,000 Shares 1,049 Share Price $11.44 * Est. Cost/Share $8.55 Unrealized @ Report Date -3.5%
— TUESDAY MORNING CORP 0.0%
Value $11,000 Shares 1,878 Share Price $5.86 Est. Cost/Share $7.79 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $11,000 Shares 278 Share Price $39.57 Est. Cost/Share $37.42 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $11,000 Shares 203 Share Price $54.19 Est. Cost/Share $41.34 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $11,000 Shares 317 Share Price $34.70 * Est. Cost/Share $33.34 Unrealized @ Report Date +8.6%
— GENERAL CABLE CORP-DEL NEW 0.0%
Value $11,000 Shares 765 Share Price $14.38 Est. Cost/Share $12.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $41.68 Unrealized @ Report Date +4.0%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $11,000 Shares 245 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
WAT WATERS CP 0.0%
Value $11,000 Shares 71 Share Price $154.93 * Est. Cost/Share $132.56 Unrealized @ Report Date +19.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $11,000 Shares 260 Share Price $42.31 * Est. Cost/Share $26.27 Unrealized @ Report Date +15.0%
— BLACKROCK INC 0.0%
Value $11,000 Shares 33 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $11,000 Shares 152 Share Price $72.37 * Est. Cost/Share $65.14 Unrealized @ Report Date +7.9%
— II-VI INC 0.0%
Value $11,000 Shares 492 Share Price $22.36 Est. Cost/Share $18.49 Unrealized @ Report Date —
— SUPERVALU INC COM NEW 0.0%
Value $11,000 Shares 2,215 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $11,000 Shares 229 Share Price $48.03 Est. Cost/Share $49.68 Unrealized @ Report Date -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $42.59 Unrealized @ Report Date +7.5%
NVS NOVARTIS AG ADR 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $75.92 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $41.12 Unrealized @ Report Date +3.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $11,000 Shares 205 Share Price $53.66 * Est. Cost/Share $52.43 Unrealized @ Report Date +5.2%
WDFC WD-40 CO COM 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $82.77 Unrealized @ Report Date +17.3%
HEI HEICO CORP NEW COM 0.0%
Value $11,000 Shares 172 Share Price $63.95 * Est. Cost/Share $26.53 Unrealized @ Report Date +33.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $11,000 Shares 304 Share Price $36.18 Est. Cost/Share $32.20 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $11,000 Shares 1,939 Share Price $5.67 * Est. Cost/Share $3.80 Unrealized @ Report Date +56.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11,000 Shares 6,248 Share Price $1.76 Est. Cost/Share $3.50 Unrealized @ Report Date -49.1%
DEO DIAGEO PLC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $112.83 Unrealized @ Report Date +2.8%
— P S BUSINESS PARKS INC CA 0.0%
Value $11,000 Shares 103 Share Price $106.80 Est. Cost/Share $81.75 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $11,000 Shares 345 Share Price $31.88 * Est. Cost/Share $34.34 Unrealized @ Report Date +0.6%
— KOSMOS ENERGY LTD SHS 0.0%
Value $11,000 Shares 1,811 Share Price $6.07 Est. Cost/Share $4.98 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $11,000 Shares 675 Share Price $16.30 * Est. Cost/Share $24.75 Unrealized @ Report Date -30.3%
— INTL FCSTONE INC COM 0.0%
Value $11,000 Shares 302 Share Price $36.42 Est. Cost/Share $27.49 Unrealized @ Report Date —
— WINDSTREAM CORPORATION 0.0%
Value $11,000 Shares 1,121 Share Price $9.81 Est. Cost/Share $6.53 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $11,000 Shares 1,078 Share Price $10.20 Est. Cost/Share $9.31 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $11,000 Shares 489 Share Price $22.49 Est. Cost/Share $20.44 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $11,000 Shares 292 Share Price $37.67 Est. Cost/Share $29.37 Unrealized @ Report Date +27.1%
CFR CULLEN FROST BANKERSINC 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $49.30 Unrealized @ Report Date +11.8%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $10,000 Shares 67 Share Price $149.25 Est. Cost/Share $151.11 Unrealized @ Report Date -2.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $41.28 Unrealized @ Report Date +5.6%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $10,000 Shares 386 Share Price $25.91 * Est. Cost/Share $21.71 Unrealized @ Report Date +29.8%
GHC GRAHAM HLDGS CO COM 0.0%
Value $10,000 Shares 22 Share Price $454.55 * Est. Cost/Share $491.36 Unrealized @ Report Date -10.8%
BOH BANK HAWAII CORP COM 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $45.48 Unrealized @ Report Date +13.4%
— BAKER HUGHES INC 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $44.17 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $54.16 Unrealized @ Report Date —
— BUNGE LIMITED F 0.0%
Value $10,000 Shares 176 Share Price $56.82 Est. Cost/Share $64.36 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $10,000 Shares 541 Share Price $18.48 Est. Cost/Share $14.70 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 209 Share Price $47.85 * Est. Cost/Share $39.55 Unrealized @ Report Date +3.8%
— PRETIUM RESOURCES INC. 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $21.11 Unrealized @ Report Date +1.1%
— COVANTA HLDG CORP COM 0.0%
Value $10,000 Shares 714 Share Price $14.01 Est. Cost/Share $15.33 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $10,000 Shares 397 Share Price $25.19 * Est. Cost/Share $15.78 Unrealized @ Report Date +11.5%
AZZ AZZ INC COM 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $48.55 Unrealized @ Report Date +18.0%
SON SONOCO PRODS CO COM 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.8%
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 165 Share Price $60.61 * Est. Cost/Share $61.90 Unrealized @ Report Date +0.4%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $10,000 Shares 942 Share Price $10.62 * Est. Cost/Share $9.56 Unrealized @ Report Date +17.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $150.05 Unrealized @ Report Date +8.1%
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 158 Share Price $63.29 * Est. Cost/Share $57.50 Unrealized @ Report Date +7.6%
— STERICYCLE INC 0.0%
Value $10,000 Shares 127 Share Price $78.74 Est. Cost/Share $115.58 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $62.21 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $10,000 Shares 590 Share Price $16.95 Est. Cost/Share $15.58 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $10,000 Shares 611 Share Price $16.37 * Est. Cost/Share $9.74 Unrealized @ Report Date -0.7%
— NUVASIVE! INC. CMN 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $52.75 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $10,000 Shares 728 Share Price $13.74 Est. Cost/Share $18.99 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $52.36 Unrealized @ Report Date +10.6%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $10,000 Shares 484 Share Price $20.66 Est. Cost/Share $21.95 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $10,000 Shares 553 Share Price $18.08 Est. Cost/Share $17.15 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,000 Shares 247 Share Price $40.49 * Est. Cost/Share $34.25 Unrealized @ Report Date +2.4%
SMTC SEMTECH CORP COM 0.0%
Value $10,000 Shares 387 Share Price $25.84 * Est. Cost/Share $19.81 Unrealized @ Report Date +39.9%
ATNI ATN INTL INC COM 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $62.08 Unrealized @ Report Date -15.1%
— U S SILICA HLDGS INC COM 0.0%
Value $10,000 Shares 223 Share Price $44.84 Est. Cost/Share $29.07 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $10,000 Shares 332 Share Price $30.12 Est. Cost/Share $18.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $15.53 Unrealized @ Report Date +14.4%
— SEMGROUP CORP CL A 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share $27.10 Unrealized @ Report Date —
ZTS ZOETIS INC COM CL A 0.0%
Value $9,000 Shares 184 Share Price $48.91 Est. Cost/Share $41.69 Unrealized @ Report Date +16.1%
— CALGON CARBON CP 0.0%
Value $9,000 Shares 645 Share Price $13.95 Est. Cost/Share $14.97 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $36.05 Unrealized @ Report Date +11.0%
— TORCHMARK CORP COM 0.0%
Value $9,000 Shares 148 Share Price $60.81 Est. Cost/Share $53.86 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $45.59 Unrealized @ Report Date +29.2%
DGII DIGI INTL INC 0.0%
Value $9,000 Shares 798 Share Price $11.28 Est. Cost/Share $12.27 Unrealized @ Report Date -7.1%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $9,000 Shares 667 Share Price $13.49 Est. Cost/Share $12.75 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $9,000 Shares 121 Share Price $74.38 Est. Cost/Share $70.87 Unrealized @ Report Date —
TMP TOMPKINS TRUST CO INC 0.0%
Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $41.80 Unrealized @ Report Date +35.8%
— SCANA CORP NEW COM 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $54.42 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $58.02 Unrealized @ Report Date +10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $62.86 Unrealized @ Report Date -7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $50.82 Unrealized @ Report Date +20.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $174.69 Unrealized @ Report Date +4.6%
HSIC HENRY SCHEIN INC 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $60.65 Unrealized @ Report Date +5.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $117.24 Unrealized @ Report Date -25.6%
— L BRANDS INC COM 0.0%
Value $9,000 Shares 138 Share Price $65.22 Est. Cost/Share $92.94 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $9,000 Shares 307 Share Price $29.32 * Est. Cost/Share $24.83 Unrealized @ Report Date +22.0%
MIDD MIDDLEBY CORP 0.0%
Value $9,000 Shares 74 Share Price $121.62 Est. Cost/Share $110.22 Unrealized @ Report Date +12.2%
— BUFFALO WILD WINGS INC 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share $149.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $9,000 Shares 379 Share Price $23.75 Est. Cost/Share $24.45 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $9,000 Shares 519 Share Price $17.34 Est. Cost/Share $14.07 Unrealized @ Report Date +20.9%
COHU COHU INC COM 0.0%
Value $9,000 Shares 827 Share Price $10.88 * Est. Cost/Share $11.33 Unrealized @ Report Date -1.1%
H HYATT HOTELS CORPORATION 0.0%
Value $9,000 Shares 199 Share Price $45.23 * Est. Cost/Share $48.08 Unrealized @ Report Date -0.9%
— ENSCO PLC 0.0%
Value $9,000 Shares 1,174 Share Price $7.67 Est. Cost/Share $14.04 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9,000 Shares 323 Share Price $27.86 * Est. Cost/Share $19.48 Unrealized @ Report Date +16.8%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 23 Share Price $391.30 * Est. Cost/Share $517.59 Unrealized @ Report Date -22.8%
KFY KORN FERRY INTL 0.0%
Value $9,000 Shares 453 Share Price $19.87 * Est. Cost/Share $30.24 Unrealized @ Report Date -39.0%
MGEE MGE ENERGY INC COM 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $34.69 Unrealized @ Report Date +34.2%
GPC GENUINE PARTS CO COM 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $68.11 Unrealized @ Report Date +12.8%
— NOBLE ENERGY INC COM 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share $30.86 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $8,000 Shares 189 Share Price $42.33 Est. Cost/Share $33.76 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $8,000 Shares 618 Share Price $12.94 Est. Cost/Share $10.09 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $60.35 Unrealized @ Report Date +25.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $39.60 Unrealized @ Report Date -6.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $52.46 Unrealized @ Report Date +25.5%
LFCR LANDEC CP 0.0%
Value $8,000 Shares 636 Share Price $12.58 * Est. Cost/Share $12.28 Unrealized @ Report Date +9.2%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $18.15 Unrealized @ Report Date -23.6%
— HANESBRANDS INC 0.0%
Value $8,000 Shares 319 Share Price $25.08 Est. Cost/Share $28.30 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $8,000 Shares 148 Share Price $54.05 Est. Cost/Share $55.19 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $27.91 Unrealized @ Report Date +3.7%
— TE CONNECTIVITY LTD 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $60.20 Unrealized @ Report Date —
CRL CHARLES RIVER LABS HLDG 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $72.12 Unrealized @ Report Date +15.6%
WEN WENDYS CO COM 0.0%
Value $8,000 Shares 824 Share Price $9.71 * Est. Cost/Share $9.85 Unrealized @ Report Date +9.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value $8,000 Shares 9 Share Price $888.89 * Est. Cost/Share $877.13 Unrealized @ Report Date +5.9%
— LIVEPERSON INC 0.0%
Value $8,000 Shares 1,051 Share Price $7.61 Est. Cost/Share $6.76 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $8,000 Shares 124 Share Price $64.52 * Est. Cost/Share $11.99 Unrealized @ Report Date +24.1%
DE DEERE & CO COM 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $65.04 Unrealized @ Report Date +13.6%
WY WEYERHAEUSER CO 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $21.31 Unrealized @ Report Date +4.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8,000 Shares 381 Share Price $21.00 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share $71.10 Unrealized @ Report Date -19.0%
— CITRIX SYSTEMS INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share $74.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $92.99 Unrealized @ Report Date +63.0%
NBTB NBT BANCORP INC 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $28.46 Unrealized @ Report Date +15.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $60.11 Unrealized @ Report Date +10.5%
— ENZO BIOCHEM INC 0.0%
Value $8,000 Shares 1,630 Share Price $4.91 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $8,000 Shares 552 Share Price $14.49 Est. Cost/Share $15.85 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $34.87 Unrealized @ Report Date -9.6%
VSAT VIASAT INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $65.23 Unrealized @ Report Date +14.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.1%
HWC HANCOCK HLDG CO 0.0%
Value $7,000 Shares 233 Share Price $30.04 * Est. Cost/Share $27.28 Unrealized @ Report Date +18.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 472 Share Price $14.83 * Est. Cost/Share $13.52 Unrealized @ Report Date +14.1%
— BARNES & NOBLE ED INC COM 0.0%
Value $7,000 Shares 834 Share Price $8.39 Est. Cost/Share $8.91 Unrealized @ Report Date —
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $31.25 Unrealized @ Report Date +32.1%
C CITIGROUP INC 0.0%
Value $7,000 Shares 164 Share Price $42.68 * Est. Cost/Share $38.86 Unrealized @ Report Date -8.7%
WSBC WESBANCO INC 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $32.20 Unrealized @ Report Date +2.1%
BKH BLACK HILLS CORP COM 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +43.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $7,000 Shares 343 Share Price $20.41 * Est. Cost/Share $6.46 Unrealized @ Report Date +8.0%
LFUS LITTELFUSE INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $105.40 Unrealized @ Report Date +22.2%
— BRISTOW GROUP INC COM 0.0%
Value $7,000 Shares 535 Share Price $13.08 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SNYDERS-LANCE INC COM 0.0%
Value $7,000 Shares 233 Share Price $30.04 Est. Cost/Share $31.37 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $47.43 Unrealized @ Report Date +2.2%
RMBS RAMBUS INC 0.0%
Value $7,000 Shares 637 Share Price $10.99 * Est. Cost/Share $11.54 Unrealized @ Report Date +8.3%
— VITAMIN SHOPPE INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $29.71 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $7,000 Shares 307 Share Price $22.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $20.59 Unrealized @ Report Date +9.2%
AME AMETEK INC NEW COM 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $49.04 Unrealized @ Report Date -8.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7,000 Shares 570 Share Price $12.28 Est. Cost/Share $7.62 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $7,000 Shares 955 Share Price $7.33 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.6%
TTEC TELETECH HOLDINGS INC 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $28.66 Unrealized @ Report Date +1.2%
LEN LENNAR CORP CL A 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $41.66 Unrealized @ Report Date -11.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $7,000 Shares 212 Share Price $33.02 * Est. Cost/Share $19.23 Unrealized @ Report Date +3.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 216 Share Price $32.41 * Est. Cost/Share $53.96 Unrealized @ Report Date -32.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $240.83 Unrealized @ Report Date +18.3%
— ROCKWELL COLLINS INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $85.61 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL A 0.0%
Value $7,000 Shares 229 Share Price $30.57 Est. Cost/Share $19.65 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $7,000 Shares 570 Share Price $12.28 * Est. Cost/Share $12.73 Unrealized @ Report Date -14.3%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $120.38 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $100.91 Unrealized @ Report Date +27.0%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $7,000 Shares 419 Share Price $16.71 Est. Cost/Share $26.21 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $7,000 Shares 487 Share Price $14.37 Est. Cost/Share $12.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $43.56 Unrealized @ Report Date +8.2%
ICFI ICF INTL INC COM 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $33.47 Unrealized @ Report Date +32.4%
— COMPUTER ASSOC INTL 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share $25.79 Unrealized @ Report Date —
— XL CAPITAL LTD CL A 0.0%
Value $6,000 Shares 208 Share Price $28.85 Est. Cost/Share $30.21 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $6,000 Shares 174 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— FREDS INC-TENN CL A 0.0%
Value $6,000 Shares 743 Share Price $8.08 Est. Cost/Share $15.30 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $114.91 Unrealized @ Report Date -16.9%
BJRI BJ'S RESTAURANTS 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $42.25 Unrealized @ Report Date -18.1%
KWR QUAKER CHEM CORP COM 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $79.42 Unrealized @ Report Date +33.4%
— MB FINL INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $32.20 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $319.11 Unrealized @ Report Date +12.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $6,000 Shares 255 Share Price $23.53 * Est. Cost/Share $14.79 Unrealized @ Report Date +17.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $64.80 Unrealized @ Report Date +1.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $53.10 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $12.67 Unrealized @ Report Date +36.7%
— GULFPORT ENERGY CORP 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $21.22 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC COM 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $25.23 Unrealized @ Report Date —
TBHC KIRKLANDS INC COM 0.0%
Value $6,000 Shares 535 Share Price $11.21 * Est. Cost/Share $14.42 Unrealized @ Report Date -3.1%
— NORDSTROM INC COM 0.0%
Value $6,000 Shares 127 Share Price $47.24 Est. Cost/Share $44.44 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $37.52 Unrealized @ Report Date +32.6%
NFLX NETFLIX COM INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.8%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $45.63 Unrealized @ Report Date +52.0%
IVV ISHARES S&P 500 INDEX 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $196.17 Unrealized @ Report Date +10.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $6,000 Shares 981 Share Price $6.12 * Est. Cost/Share $2.24 Unrealized @ Report Date +208.7%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +10.9%
MATX MATSON INC COM 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $38.68 Unrealized @ Report Date -13.1%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $32.65 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $6,000 Shares 88 Share Price $68.18 Est. Cost/Share $58.48 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $90.21 Unrealized @ Report Date -8.4%
TXT TEXTRON INC COM 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $40.31 Unrealized @ Report Date -2.6%
HWKN HAWKINS INC 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $21.60 Unrealized @ Report Date +0.3%
DG DOLLAR GEN CORP 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $59.88 Unrealized @ Report Date +3.8%
DLX DELUXE CORP COM 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $38.42 Unrealized @ Report Date +17.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $48.36 Unrealized @ Report Date +12.2%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $84.50 Unrealized @ Report Date -19.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $54.46 Unrealized @ Report Date +2.2%
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $61.32 Unrealized @ Report Date +19.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,000 Shares 305 Share Price $16.39 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $64.15 Unrealized @ Report Date +46.1%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $15.73 Unrealized @ Report Date +19.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $56.15 Unrealized @ Report Date +2.9%
— SANDY SPRING BANCORP INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $23.81 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $28.91 Unrealized @ Report Date -1.1%
— BIGLARI HLDGS INC COM 0.0%
Value $5,000 Shares 12 Share Price $416.67 Est. Cost/Share $333.33 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $43.06 Unrealized @ Report Date +24.8%
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $14.60 Unrealized @ Report Date +19.4%
— BEMIS INC COM 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $43.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.0%
— BOB EVANS FARMS INC COM 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $43.70 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $51.27 Unrealized @ Report Date +7.0%
ENSG ENSIGN GROUP INC 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $19.76 Unrealized @ Report Date -8.0%
— STANDARD PAC CORP NEW 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $36.50 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $51.01 Unrealized @ Report Date +4.3%
ASB ASSOCIATED BANK CORP 0.0%
Value $5,000 Shares 299 Share Price $16.72 * Est. Cost/Share $13.72 Unrealized @ Report Date +3.1%
CVBF CVB FINANCIAL CP 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $12.29 Unrealized @ Report Date +2.7%
MYRG MYR GROUP INC. 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $21.56 Unrealized @ Report Date +39.6%
— TD AMERITRADE HOLDING CP 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $34.51 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $43.00 Unrealized @ Report Date +10.2%
— CIMPRESS N V SHS EURO 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $70.18 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $36.36 Unrealized @ Report Date +8.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $5,000 Shares 328 Share Price $15.24 * Est. Cost/Share $13.48 Unrealized @ Report Date +30.1%
WU WESTERN UNION COMPANY 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $17.88 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $10.60 Unrealized @ Report Date +33.2%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $142.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,000 Shares 551 Share Price $9.07 * Est. Cost/Share $7.17 Unrealized @ Report Date -6.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $118.35 Unrealized @ Report Date +0.0%
LXU LSB INDS INC COM 0.0%
Value $5,000 Shares 612 Share Price $8.17 * Est. Cost/Share $8.26 Unrealized @ Report Date -20.1%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $47.58 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +20.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5,000 Shares 203 Share Price $24.63 * Est. Cost/Share $17.95 Unrealized @ Report Date +12.2%
HOLX HOLOGIC INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $38.16 Unrealized @ Report Date +1.8%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $33.61 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5,000 Shares 454 Share Price $11.01 Est. Cost/Share $4.99 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $22.80 Unrealized @ Report Date +57.0%
HURN HURON CONSULTING 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $56.20 Unrealized @ Report Date +6.3%
— BILL BARRETT CP 0.0%
Value $5,000 Shares 960 Share Price $5.21 Est. Cost/Share $5.39 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,000 Shares 387 Share Price $12.92 * Est. Cost/Share $11.36 Unrealized @ Report Date +27.4%
— SEATTLE GENETICS INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $43.86 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $94.78 Unrealized @ Report Date +40.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5,000 Shares 305 Share Price $16.39 Est. Cost/Share $20.03 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $27.46 Unrealized @ Report Date +22.9%
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $22.86 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $5,000 Shares 343 Share Price $14.58 * Est. Cost/Share $10.77 Unrealized @ Report Date +43.2%
— SHIRE PLC SPONSORED ADR 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $161.29 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $13.57 Unrealized @ Report Date +6.1%
TOL TOLL BROS INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $35.68 Unrealized @ Report Date -16.3%
— HOLLYFRONTIER CORP COM 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $39.22 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $52.66 Unrealized @ Report Date +17.8%
— NATUS MEDICAL INC. 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $46.36 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $43.28 Unrealized @ Report Date +9.8%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $4,000 Shares 251 Share Price $15.94 Est. Cost/Share $19.92 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $25.58 Unrealized @ Report Date -15.2%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $21.17 Unrealized @ Report Date +30.4%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.1%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $4,000 Shares 418 Share Price $9.57 * Est. Cost/Share $13.65 Unrealized @ Report Date -26.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $12.44 Unrealized @ Report Date +1.1%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $93.38 Unrealized @ Report Date -9.9%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $4,000 Shares 292 Share Price $13.70 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ACTIVISION INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $34.26 Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $4,000 Shares 365 Share Price $10.96 * Est. Cost/Share $9.23 Unrealized @ Report Date -6.9%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.5%
FFIV F5 NETWORKS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $107.46 Unrealized @ Report Date +16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +19.6%
A AGILENT TECH INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +21.3%
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $58.12 Unrealized @ Report Date +19.4%
— JAKKS PACIFIC INC 0.0%
Value $4,000 Shares 504 Share Price $7.94 Est. Cost/Share $7.35 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $60.48 Unrealized @ Report Date +21.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $29.85 Unrealized @ Report Date +6.8%
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 * Est. Cost/Share $21.11 Unrealized @ Report Date +30.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $100.14 Unrealized @ Report Date +16.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $33.72 Unrealized @ Report Date +3.5%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $38.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $92.96 Unrealized @ Report Date +6.8%
— HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $4,000 Shares 237 Share Price $16.88 Est. Cost/Share $11.40 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $45.25 Unrealized @ Report Date -15.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $74.79 Unrealized @ Report Date +5.2%
— TREEHOUSE FOODS INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $67.80 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +71.0%
— CORE MARK HOLDING CO INC COM 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $48.73 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $204.32 Unrealized @ Report Date -1.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $58.11 Unrealized @ Report Date +24.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.2%
— DISCOVERY HLDG CO 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share $23.15 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $49.95 Unrealized @ Report Date +6.9%
— RSP PERMIAN INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $28.85 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $20.86 Unrealized @ Report Date +36.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $49.24 Unrealized @ Report Date +6.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $75.42 Unrealized @ Report Date +3.6%
CRI CARTER INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $68.43 Unrealized @ Report Date -1.7%
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.8%
BMI BADGER METER INC COM 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $29.36 Unrealized @ Report Date +4.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $29.98 Unrealized @ Report Date -0.4%
PSMT PRICESMART INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $76.59 Unrealized @ Report Date -2.6%
— MAXIM INTEGRATED PRODS 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $36.50 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $4,000 Shares 445 Share Price $8.99 * Est. Cost/Share $7.28 Unrealized @ Report Date +17.3%
— CORE LABORATORIES NV 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $100.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $47.49 Unrealized @ Report Date +13.9%
DIN DINEEQUITY INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.2%
MELI MERCADOLIBRE INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $109.17 Unrealized @ Report Date +68.9%
BMO BANK OF MONTREAL 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $38.20 Unrealized @ Report Date +18.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $28.24 Unrealized @ Report Date -32.9%
SCI SERVICE CORP INTL COM 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $27.32 Unrealized @ Report Date -2.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $27.30 Unrealized @ Report Date -0.5%
ADC AGREE RLTY CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $31.91 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $99.85 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $23.76 Unrealized @ Report Date +12.0%
TREX TREX COMPANY INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $10.02 Unrealized @ Report Date +46.5%
AES AES CORP 0.0%
Value $3,000 Shares 242 Share Price $12.40 * Est. Cost/Share $7.03 Unrealized @ Report Date +29.6%
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $186.97 Unrealized @ Report Date +7.2%
— JUNIPER NETWORKS INC 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $24.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $12.08 Unrealized @ Report Date +11.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.9%
— ERA GROUP INC COM 0.0%
Value $3,000 Shares 439 Share Price $6.83 Est. Cost/Share $9.36 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $124.79 Unrealized @ Report Date +19.3%
— TECH DATA CORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $52.63 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $172.77 Unrealized @ Report Date +37.7%
— VASCO DATA SECURITY INTL 0.0%
Value $3,000 Shares 197 Share Price $15.23 Est. Cost/Share $15.29 Unrealized @ Report Date —
— VMWARE INC CL A CLASS A 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $48.42 Unrealized @ Report Date —
— DIAMOND OFFSHR DRILLING 0.0%
Value $3,000 Shares 186 Share Price $16.13 Est. Cost/Share $19.24 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $76.92 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $8.58 Unrealized @ Report Date +1.5%
LPX LOUISIANA PACIFIC 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $16.40 Unrealized @ Report Date +14.8%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $16.39 Unrealized @ Report Date —
FARM FARMER BROS CO COM 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $29.97 Unrealized @ Report Date +7.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $22.33 Unrealized @ Report Date +69.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $13.62 Unrealized @ Report Date +2.7%
— WGL HLDGS INC COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $22.39 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +25.1%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $40.26 Unrealized @ Report Date —
— TIME INC 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $12.45 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $16.77 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $41.38 Unrealized @ Report Date -14.7%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $16.02 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $33.62 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $17.88 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $84.91 Unrealized @ Report Date -31.0%
HPQ HP INC COM 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $9.19 Unrealized @ Report Date +25.0%
DVN DEVON ENERGY CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $17.68 Unrealized @ Report Date +75.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $27.70 Unrealized @ Report Date +32.8%
RRX REGAL BELOIT CORP COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $61.26 Unrealized @ Report Date -2.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $50.10 Unrealized @ Report Date +33.6%
GAP GAP INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $18.43 Unrealized @ Report Date -13.4%
EWBC EAST WEST BANCORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $32.56 Unrealized @ Report Date -9.1%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $23.55 Unrealized @ Report Date —
— CEDAR SHOPPING CENTERS INC 0.0%
Value $3,000 Shares 517 Share Price $5.80 Est. Cost/Share $6.60 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $50.88 Unrealized @ Report Date -6.7%
TDW TIDEWATER INC NEW COM 0.0%
Value $3,000 Shares 1,209 Share Price $2.48 * Est. Cost/Share $237.81 Unrealized @ Report Date -61.7%
— COOPER COMPANIES INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $55.66 Unrealized @ Report Date +12.5%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $40.86 Unrealized @ Report Date +45.6%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $24.69 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $13.61 Unrealized @ Report Date +16.3%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $3,000 Shares 267 Share Price $11.24 Est. Cost/Share $14.98 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.3%
AKR ACADIA RLTY TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.1%
KMPR KEMPER CORP DEL COM 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $31.03 Unrealized @ Report Date +26.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $33.19 Unrealized @ Report Date +7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.1%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +18.9%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share $19.10 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $57.50 Unrealized @ Report Date +10.8%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $14.34 Unrealized @ Report Date -6.7%
— VECTOR GROUP LTD 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $21.02 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $3,000 Shares 308 Share Price $9.74 Est. Cost/Share $10.05 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— PCM INC COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $9.26 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $35.71 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $23.89 Unrealized @ Report Date +18.5%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +23.2%
— XEROX CORP COM NEW 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share $9.94 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.48 Unrealized @ Report Date +12.6%
PHM PULTE GROUP INC COM 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $16.11 Unrealized @ Report Date +11.7%
LZB LA Z BOY INC COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $26.83 Unrealized @ Report Date -8.5%
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +9.8%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $14.45 Unrealized @ Report Date +43.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $45.84 Unrealized @ Report Date -11.6%
— IMPAX LABORATORIES INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $41.28 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2,000 Shares 344 Share Price $5.81 Est. Cost/Share $5.49 Unrealized @ Report Date —
— LIFEPOINT HOSPS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $12.29 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $28.16 Unrealized @ Report Date +0.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $20.80 Unrealized @ Report Date +14.1%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $47.95 Unrealized @ Report Date -34.5%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.0%
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $69.16 Unrealized @ Report Date -10.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $84.51 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 -4.2%
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $13.95 Unrealized @ Report Date +28.3%
— ATRION CORP COM 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $75.34 Unrealized @ Report Date +10.7%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $50.86 Unrealized @ Report Date +7.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $24.14 Unrealized @ Report Date +1.3%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $188.28 Unrealized @ Report Date +5.5%
LYB LYONDELLBASELL 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $52.02 Unrealized @ Report Date -9.1%
DOV DOVER CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $42.55 Unrealized @ Report Date +20.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $16.41 Unrealized @ Report Date -14.1%
— RAVEN INDS INC COM 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV COM 0.0%
Value $2,000 Shares 945 Share Price $2.12 Est. Cost/Share $2.34 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $95.65 Unrealized @ Report Date +43.3%
WAB WABTEC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $75.32 Unrealized @ Report Date +2.7%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $75.30 Unrealized @ Report Date +49.7%
AMT AMERICAN TOWER CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $90.38 Unrealized @ Report Date -0.4%
FAF FIRST AMERICAN CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $27.37 Unrealized @ Report Date +5.6%
— SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $34.88 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 218 Share Price $9.17 * Est. Cost/Share $9.49 Unrealized @ Report Date +21.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $137.84 Unrealized @ Report Date -14.3%
— TOTAL SYSTEMS SERVICES 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $15.05 Unrealized @ Report Date +34.7%
PCH POTLATCH CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.00 Unrealized @ Report Date -1.8%
— GREAT WESTN BANCORP INC COM 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +17.3%
— GRACE W R & CO NEW 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $60.04 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $45.48 Unrealized @ Report Date +54.7%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $17.21 Unrealized @ Report Date -33.0%
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $51.19 Unrealized @ Report Date +8.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $14.31 Unrealized @ Report Date +42.3%
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $109.18 Unrealized @ Report Date +23.3%
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $66.76 Unrealized @ Report Date +14.6%
— DELTIC TIMBER CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $54.79 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $26.25 Unrealized @ Report Date +22.9%
— BANK MUTUAL CORP 0.0%
Value $2,000 Shares 379 Share Price $5.28 Est. Cost/Share $7.42 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $35.10 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $57.90 Unrealized @ Report Date -3.8%
— NANOMETRICS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $10.99 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 232 Share Price $8.62 * Est. Cost/Share $15.77 Unrealized @ Report Date -25.3%
— SELECT COMFORT CORP 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $50.47 Unrealized @ Report Date +24.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.3%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $11.82 Unrealized @ Report Date +16.9%
— SPRINT CORP 0.0%
Value $2,000 Shares 370 Share Price $5.41 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $103.45 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $35.29 Unrealized @ Report Date +11.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $16.16 Unrealized @ Report Date +20.2%
— TWITTER INC COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $21.21 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.9%
MDU MDU RES GROUP INC COM 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $5.10 Unrealized @ Report Date +44.5%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
DSGR LAWSON PRODS INC COM 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $13.13 Unrealized @ Report Date -32.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $113.84 Unrealized @ Report Date -1.9%
ALLY ALLY FINL INC COM 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.5%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -18.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $9.14 Unrealized @ Report Date +11.4%
— PERFICIENT INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.30 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.50 Unrealized @ Report Date +17.5%
— IBERIABANK CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $14.27 Unrealized @ Report Date +29.5%
CROX CROCS INC 0.0%
Value $2,000 Shares 361 Share Price $5.54 * Est. Cost/Share $9.66 Unrealized @ Report Date -14.1%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $66.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +2.7%
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $13.44 Unrealized @ Report Date -4.6%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $58.09 Unrealized @ Report Date +24.5%
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $46.00 Unrealized @ Report Date +44.2%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $59.48 Unrealized @ Report Date -0.1%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PROTEIN DESIGN LABS INC 0.0%
Value $1,000 Shares 399 Share Price $2.51 Est. Cost/Share $3.08 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $91.08 Unrealized @ Report Date +20.3%
— USG CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $12.20 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.59 Unrealized @ Report Date +2.9%
VICR VICOR CORP 0.0%
Value $1,000 Shares 157 Share Price $6.37 * Est. Cost/Share $9.64 Unrealized @ Report Date +20.4%
— CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.6%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $37.04 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 —
DHX DICE HOLDINGS INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 * Est. Cost/Share $8.91 Unrealized @ Report Date -11.5%
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $16.91 Unrealized @ Report Date -16.9%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.7%
— ABIOMED INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.91 Unrealized @ Report Date -3.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +14.7%
PII POLARIS INDS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $86.74 Unrealized @ Report Date -10.7%
— CARBO CERAMICS INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $15.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.58 Unrealized @ Report Date -11.1%
— FRANKS INTL N V COM 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $15.42 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $32.43 Unrealized @ Report Date +2.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date +1.1%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $21.55 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 +20.5%
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $38.46 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $35.71 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.88 Unrealized @ Report Date +28.1%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $87.41 Unrealized @ Report Date -17.3%
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +19.2%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.02 Unrealized @ Report Date +2.9%
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $40.96 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $15.20 Unrealized @ Report Date -23.3%
PRGO PERRIGO CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $153.80 Unrealized @ Report Date -40.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $15.53 Unrealized @ Report Date -32.3%
NGVT INGEVITY CORP COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.20 Unrealized @ Report Date +52.6%
XYL XYLEM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $35.01 Unrealized @ Report Date +34.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $3.83 Unrealized @ Report Date -14.5%
KBR KBR INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $15.86 Unrealized @ Report Date -15.9%
MOS MOSAIC CO 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $26.16 Unrealized @ Report Date -20.5%
— QUALITY SYSTEMS 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $10.45 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $16.83 Unrealized @ Report Date -19.4%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $63.01 Unrealized @ Report Date -10.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.25 Unrealized @ Report Date -22.0%
— 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 —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $36.52 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $48.76 Unrealized @ Report Date +31.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.28 Unrealized @ Report Date -5.1%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.56 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 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 +10.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +25.4%
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $73.96 Unrealized @ Report Date -10.4%
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $5.76 Unrealized @ Report Date +12.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.52 Unrealized @ Report Date +1.3%
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.76 Unrealized @ Report Date +148.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $23.26 Unrealized @ Report Date —
TREE TREE.COM INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $45.69 Unrealized @ Report Date -9.2%
— RESOLUTE FST PRODS INC COM 0.0%
Value $1,000 Shares 414 Share Price $2.42 Est. Cost/Share $5.84 Unrealized @ Report Date —
— S&P GLOBAL WATER INDEX ETF 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +27.2%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -1.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.1%
KBH KB HOME COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $10.95 Unrealized @ Report Date +31.5%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date -6.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $195.34 Unrealized @ Report Date -24.3%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $10.67 Unrealized @ Report Date +5.1%
LEA LEAR CORP COM NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $101.14 Unrealized @ Report Date +0.5%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $11.05 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 * Est. Cost/Share $0.34 Unrealized @ Report Date +109.0%
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $93.31 Unrealized @ Report Date +2.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $19.84 Unrealized @ Report Date +33.6%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +22.1%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.8%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC COM USD0.001 0.0%
Value $1,000 Shares 568 Share Price $1.76 * Est. Cost/Share $3.73 Unrealized @ Report Date -19.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $118.66 Unrealized @ Report Date +21.9%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $73.93 Unrealized @ Report Date -1.9%
— INVACARE CORP 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $13.41 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date -7.3%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— LEE ENTERPRISES INC COM 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.66 Unrealized @ Report Date +69.0%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.2%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +29.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $87.28 Unrealized @ Report Date +0.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $13.42 Unrealized @ Report Date -6.2%
— COLFAX CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $43.22 Unrealized @ Report Date +3.1%
— PATTERSON DENTAL CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
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 +4.1%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $22.39 Unrealized @ Report Date -3.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +14.2%
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $16.85 Unrealized @ Report Date +5.5%
— DST SYSTEMS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 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 $65.99 Unrealized @ Report Date +6.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $28.46 Unrealized @ Report Date -2.9%
— PROVIDENCE SVC CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— RED HAT! INC. 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $46.96 Unrealized @ Report Date -19.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -16.4%
— WEBSITE PROS INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE CAPITAL CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $31.91 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +11.6%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +9.3%
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.64 Unrealized @ Report Date +48.7%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $27.03 Unrealized @ Report Date +21.7%
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date -4.5%
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $40.14 Unrealized @ Report Date -40.0%
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 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 —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +12.2%
MHO M/I HOMES INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $22.96 Unrealized @ Report Date +2.7%
HFWA HERITAGE FINANCIAL 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.90 Unrealized @ Report Date -5.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.15 Unrealized @ Report Date -14.0%
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -0.2%
— DIEBOLD NXDF INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.89 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC 0.0%
Value $0 Shares 7 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 +14.9%
GRC GORMAN RUPP CO COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $27.75 Unrealized @ Report Date -7.7%
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date -1.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.16 Unrealized @ Report Date +3.4%
CPA COPA HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date +74.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $34.81 Unrealized @ Report Date +21.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +1.9%
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.52 Unrealized @ Report Date +17.5%
— DOMTAR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date +16.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.58 Unrealized @ Report Date -18.2%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $13.07 Unrealized @ Report Date +1.4%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date +68.1%
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +17.6%
— TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date -0.6%
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date +4.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.16 Unrealized @ Report Date +14.2%
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +4.0%
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date -13.9%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +11.1%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $4.39 Unrealized @ Report Date +18.4%
— LEGG MASON 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date -8.3%
— PIER 1 IMPORTS INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 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 -1.2%
— STEELCASE INC 0.0%
Value $0 Shares 64 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 —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +9.6%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date -34.6%
— BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 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 -66.4%
— WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — 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 —
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +21.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date +5.1%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -18.0%
— ALTISOURCE PORT SOLU F 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date +0.5%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $26.05 Unrealized @ Report Date -3.8%
TDC TERADATA CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.21 Unrealized @ Report Date +9.9%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $11.17 Unrealized @ Report Date +3.7%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +178.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date +20.7%
— MYLAN N V SHS EURO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date -5.8%
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.89 Unrealized @ Report Date +8.5%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT MEDIA CORP COM SER A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date -21.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.63 Unrealized @ Report Date -18.0%
— TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — 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 —
— PINNACLE ENTMT INC NEW COM 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.12 Unrealized @ Report Date +35.6%
PVH PVH CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $87.14 Unrealized @ Report Date +25.1%
— NUVECTRA CORP COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date -31.8%
— ABAXIS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $23.91 Unrealized @ Report Date -32.1%
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC DEL COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $5.45 Unrealized @ Report Date +16.8%
— BANCORPSOUTH INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.54 Unrealized @ Report Date -19.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date +36.8%
UTL UNITIL CORPORATION 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $38.21 Unrealized @ Report Date +2.2%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.61 Unrealized @ Report Date -15.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 65 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 +14.1%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -15.5%
MU MICRON TECHNOLOGY 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $36.40 Unrealized @ Report Date +6.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.33 Unrealized @ Report Date -3.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date +11.2%
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $60.45 Unrealized @ Report Date -4.6%
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +37.3%
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.96 Unrealized @ Report Date +4.9%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC COM NEW 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $6.83 Unrealized @ Report Date +10.1%
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.11 Unrealized @ Report Date -3.1%
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.90 Unrealized @ Report Date -14.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $84.92 Unrealized @ Report Date +16.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date -1.9%
— CIT GROUP INC NEW COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.83 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 +1.8%
— INTREPID POTASH 0.0%
Value $0 Shares 832 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +6.0%
— REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 378 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +0.4%
— SECOND SIGHT MED PRODS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.79 Unrealized @ Report Date +9.1%
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $9.65 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date +11.6%
— COMMERCEHUB INC COM SER A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC COM SER C 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +5.5%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $0 Shares 229 Share Price $0.00 Est. Cost/Share $2.85 Unrealized @ Report Date -21.8%
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — 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 —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.39 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 +23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +7.2%
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $138.61 Unrealized @ Report Date +18.2%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +3.6%
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 +25.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +6.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $18.99 Unrealized @ Report Date -29.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +1.7%
— UNIVAR INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.88 Unrealized @ Report Date -8.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $42.79 Unrealized @ Report Date -35.7%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.63 Unrealized @ Report Date -20.2%
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -32.5%
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date +10.4%
— ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.82 Unrealized @ Report Date -12.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +11.6%
— QUORUM HEALTH CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — 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 +50.3%
— VIRTUSA CORPORATION 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +2.3%
— OUTFRONT MEDIA INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.59 Unrealized @ Report Date -39.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +10.8%
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.87 Unrealized @ Report Date -0.5%
— HORTONWORKS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC CL B 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $0 Shares 328 Share Price $0.00 Est. Cost/Share $2.93 Unrealized @ Report Date -25.7%