Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (1,712)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12.4%
Value $29.37M Shares 390,030 Share Price $75.30 Est. Cost/Share $76.94 Unrealized @ Report Date -2.1%
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.0%
Value $18.95M Shares 559,325 Share Price $33.89 Est. Cost/Share $28.92 Unrealized @ Report Date +17.2%
VTI VANGUARD TOTAL STK MKT 7.2%
Value $17.01M Shares 121,161 Share Price $140.42 Est. Cost/Share $105.32 Unrealized @ Report Date +33.3%
VT VANGUARD TOTAL WORLD STOCK ETF 5.0%
Value $11.77M Shares 160,482 Share Price $73.37 Est. Cost/Share $71.98 Unrealized @ Report Date +1.9%
GLD SPDR GOLD ETF 4.1%
Value $9.649M Shares 81,328 Share Price $118.64 Est. Cost/Share $106.24 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP COM 3.4%
Value $8.123M Shares 98,190 Share Price $82.73 * Est. Cost/Share $51.56 Unrealized @ Report Date +13.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.1%
Value $7.461M Shares 225,778 Share Price $33.05 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.4%
Value $5.748M Shares 222,053 Share Price $25.89 Est. Cost/Share $27.52 Unrealized @ Report Date -5.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.4%
Value $5.617M Shares 104,072 Share Price $53.97 Est. Cost/Share $52.38 Unrealized @ Report Date +3.0%
— ISHARES GOLD TRUST ETF 2.3%
Value $5.459M Shares 454,203 Share Price $12.02 Est. Cost/Share $11.82 Unrealized @ Report Date —
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value $5.429M Shares 594,677 Share Price $9.13 Est. Cost/Share $8.48 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 2.2%
Value $5.332M Shares 113,125 Share Price $47.13 Est. Cost/Share $51.82 Unrealized @ Report Date -9.0%
VGK VANGUARD EUROPEAN 2.1%
Value $5.018M Shares 89,402 Share Price $56.13 Est. Cost/Share $51.15 Unrealized @ Report Date +9.7%
LLY LILLY ELI & CO COM 2.1%
Value $4.953M Shares 58,055 Share Price $85.32 * Est. Cost/Share $75.20 Unrealized @ Report Date +2.2%
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value $4.708M Shares 85,091 Share Price $55.33 * Est. Cost/Share $46.69 Unrealized @ Report Date -10.8%
VPL VANGUARD PACIFIC STOCK 1.8%
Value $4.262M Shares 60,917 Share Price $69.96 Est. Cost/Share $57.29 Unrealized @ Report Date +22.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.4%
Value $3.229M Shares 89,535 Share Price $36.06 Est. Cost/Share $36.12 Unrealized @ Report Date -0.1%
MSFT MICROSOFT 1.1%
Value $2.709M Shares 27,479 Share Price $98.58 * Est. Cost/Share $51.38 Unrealized @ Report Date +78.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value $2.68M Shares 26,373 Share Price $101.62 Est. Cost/Share $78.00 Unrealized @ Report Date +30.3%
— GENERAL ELECTRIC CO COM 0.9%
Value $2.104M Shares 154,599 Share Price $13.61 Est. Cost/Share $30.01 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $1.845M Shares 9,970 Share Price $185.06 * Est. Cost/Share $30.67 Unrealized @ Report Date +42.5%
VV VANGUARD LARGE CAP 0.8%
Value $1.789M Shares 14,345 Share Price $124.71 Est. Cost/Share $93.92 Unrealized @ Report Date +32.8%
HD HOME DEPOT 0.7%
Value $1.751M Shares 8,975 Share Price $195.10 * Est. Cost/Share $108.31 Unrealized @ Report Date +50.0%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value $1.633M Shares 21,846 Share Price $74.75 Est. Cost/Share $76.79 Unrealized @ Report Date -2.6%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.6%
Value $1.492M Shares 55,345 Share Price $26.96 Est. Cost/Share $29.73 Unrealized @ Report Date -9.3%
SPY SPDR S&P 500 ETF 0.6%
Value $1.492M Shares 5,501 Share Price $271.22 Est. Cost/Share $205.44 Unrealized @ Report Date +32.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.371M Shares 13,163 Share Price $104.16 * Est. Cost/Share $73.28 Unrealized @ Report Date +15.4%
AMZN AMAZON.COM INC 0.5%
Value $1.183M Shares 696 Share Price $1699.71 * Est. Cost/Share $34.59 Unrealized @ Report Date +145.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.092M Shares 5,855 Share Price $186.51 Est. Cost/Share $150.39 Unrealized @ Report Date +24.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $1.006M Shares 19,736 Share Price $50.97 Est. Cost/Share $51.65 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 0.4%
Value $965K Shares 6,704 Share Price $143.94 * Est. Cost/Share $109.77 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW COM 0.4%
Value $958K Shares 7,581 Share Price $126.37 * Est. Cost/Share $65.05 Unrealized @ Report Date +40.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $847K Shares 12,840 Share Price $65.97 * Est. Cost/Share $10.48 Unrealized @ Report Date +4.9%
CXW CORRECTIONS CORP AMER 0.4%
Value $834K Shares 34,913 Share Price $23.89 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.3%
Value $824K Shares 18,973 Share Price $43.43 Est. Cost/Share $45.99 Unrealized @ Report Date -5.5%
VAW VANGUARD MATERIALS ETF 0.3%
Value $753K Shares 5,723 Share Price $131.57 Est. Cost/Share $96.51 Unrealized @ Report Date +36.3%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value $712K Shares 7,285 Share Price $97.74 Est. Cost/Share $76.19 Unrealized @ Report Date +28.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $702K Shares 19,068 Share Price $36.82 Est. Cost/Share $31.08 Unrealized @ Report Date +18.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $667K Shares 10,269 Share Price $64.95 * Est. Cost/Share $10.19 Unrealized @ Report Date +6.3%
PEP PEPSICO INC COM 0.3%
Value $638K Shares 5,868 Share Price $108.73 * Est. Cost/Share $74.64 Unrealized @ Report Date +16.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value $607K Shares 12,759 Share Price $47.57 Est. Cost/Share $41.10 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $604K Shares 4,983 Share Price $121.21 * Est. Cost/Share $78.74 Unrealized @ Report Date +25.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $603K Shares 7,914 Share Price $76.19 Est. Cost/Share $57.05 Unrealized @ Report Date +33.7%
— DOWDUPONT INC COM 0.2%
Value $582K Shares 8,837 Share Price $65.86 Est. Cost/Share $69.09 Unrealized @ Report Date —
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value $577K Shares 8,590 Share Price $67.17 Est. Cost/Share $47.94 Unrealized @ Report Date +40.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $567K Shares 4,181 Share Price $135.61 Est. Cost/Share $118.88 Unrealized @ Report Date +14.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $564K Shares 2 Share Price $282000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +28.6%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $563K Shares 6,917 Share Price $81.39 Est. Cost/Share $79.95 Unrealized @ Report Date +1.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $531K Shares 10,567 Share Price $50.25 * Est. Cost/Share $28.98 Unrealized @ Report Date +15.6%
T AT&T INC COM 0.2%
Value $527K Shares 16,417 Share Price $32.10 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.9%
META FACEBOOK INC CL A 0.2%
Value $525K Shares 2,705 Share Price $194.09 Est. Cost/Share $151.80 Unrealized @ Report Date +27.1%
VTV VANGUARD VALUE ETF 0.2%
Value $510K Shares 4,913 Share Price $103.81 Est. Cost/Share $81.79 Unrealized @ Report Date +27.0%
MRCC MONROE CAP CORP COM 0.2%
Value $499K Shares 37,074 Share Price $13.46 * Est. Cost/Share $5.38 Unrealized @ Report Date -1.8%
UNP UNION PAC CORP COM 0.2%
Value $493K Shares 3,482 Share Price $141.59 * Est. Cost/Share $80.92 Unrealized @ Report Date +48.4%
V VISA INC 0.2%
Value $466K Shares 3,519 Share Price $132.42 * Est. Cost/Share $88.68 Unrealized @ Report Date +41.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $455K Shares 8,794 Share Price $51.74 Est. Cost/Share $42.77 Unrealized @ Report Date +21.2%
INTC INTEL CORP COM 0.2%
Value $431K Shares 8,687 Share Price $49.61 * Est. Cost/Share $28.86 Unrealized @ Report Date +46.4%
KO COCA COLA CO COM 0.2%
Value $429K Shares 9,800 Share Price $43.78 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.7%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $423K Shares 8,092 Share Price $52.27 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $418K Shares 5,361 Share Price $77.97 * Est. Cost/Share $61.63 Unrealized @ Report Date +4.2%
IVV ISHARES S&P 500 INDEX 0.2%
Value $417K Shares 1,529 Share Price $272.73 Est. Cost/Share $247.86 Unrealized @ Report Date +10.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value $417K Shares 2,499 Share Price $166.87 * Est. Cost/Share $20.82 Unrealized @ Report Date +66.7%
— TCP CAP CORP COM 0.2%
Value $401K Shares 27,770 Share Price $14.44 Est. Cost/Share $15.31 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.2%
Value $387K Shares 31,145 Share Price $12.43 Est. Cost/Share $13.49 Unrealized @ Report Date -7.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value $386K Shares 5,880 Share Price $65.65 Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%
GBDC GOLUB CAP BDC INC 0.2%
Value $380K Shares 20,813 Share Price $18.26 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $379K Shares 4,796 Share Price $79.02 Est. Cost/Share $81.32 Unrealized @ Report Date -2.6%
MCD MCDONALDS CORP COM 0.2%
Value $363K Shares 2,321 Share Price $156.40 * Est. Cost/Share $90.25 Unrealized @ Report Date +45.7%
ABBV ABBVIE INC COM 0.2%
Value $362K Shares 3,914 Share Price $92.49 * Est. Cost/Share $40.12 Unrealized @ Report Date +66.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $351K Shares 3,313 Share Price $105.95 * Est. Cost/Share $72.27 Unrealized @ Report Date +10.1%
MA MASTERCARD INC 0.1%
Value $339K Shares 1,728 Share Price $196.18 * Est. Cost/Share $92.19 Unrealized @ Report Date +104.5%
— BRIGHTCOVE INC COM 0.1%
Value $337K Shares 35,000 Share Price $9.63 Est. Cost/Share $13.03 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $328K Shares 4,039 Share Price $81.21 * Est. Cost/Share $47.23 Unrealized @ Report Date +51.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value $319K Shares 10,801 Share Price $29.53 Est. Cost/Share $30.35 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $285K Shares 3,533 Share Price $80.67 * Est. Cost/Share $55.35 Unrealized @ Report Date -1.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $278K Shares 250 Share Price $1112.00 * Est. Cost/Share $47.62 Unrealized @ Report Date +16.3%
MO ALTRIA GROUP INC COM 0.1%
Value $273K Shares 4,817 Share Price $56.67 * Est. Cost/Share $31.88 Unrealized @ Report Date +0.4%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $273K Shares 2,074 Share Price $131.63 Est. Cost/Share $94.95 Unrealized @ Report Date +38.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $265K Shares 1,083 Share Price $244.69 * Est. Cost/Share $99.29 Unrealized @ Report Date +118.9%
VLO VALERO ENERGY CORP 0.1%
Value $260K Shares 2,349 Share Price $110.69 * Est. Cost/Share $45.50 Unrealized @ Report Date +79.9%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $259K Shares 2,445 Share Price $105.93 * Est. Cost/Share $55.49 Unrealized @ Report Date +66.4%
BA BOEING CO COM 0.1%
Value $248K Shares 739 Share Price $335.59 * Est. Cost/Share $185.03 Unrealized @ Report Date +74.5%
PFE PFIZER INC COM 0.1%
Value $244K Shares 6,740 Share Price $36.20 * Est. Cost/Share $20.65 Unrealized @ Report Date +19.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $243K Shares 824 Share Price $294.90 * Est. Cost/Share $173.65 Unrealized @ Report Date +39.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $235K Shares 3,513 Share Price $66.89 Est. Cost/Share $60.73 Unrealized @ Report Date +10.3%
MMM 3M CO COM 0.1%
Value $234K Shares 1,194 Share Price $195.98 * Est. Cost/Share $92.14 Unrealized @ Report Date +36.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $234K Shares 2,969 Share Price $78.81 * Est. Cost/Share $48.30 Unrealized @ Report Date +20.9%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $233K Shares 4,919 Share Price $47.37 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.1%
Value $229K Shares 16,815 Share Price $13.62 * Est. Cost/Share $5.90 Unrealized @ Report Date +2.3%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $226K Shares 10,917 Share Price $20.70 Est. Cost/Share $13.50 Unrealized @ Report Date +53.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $217K Shares 1,329 Share Price $163.28 Est. Cost/Share $116.37 Unrealized @ Report Date +40.7%
VPU VANGUARD UTILITIES 0.1%
Value $217K Shares 1,873 Share Price $115.86 Est. Cost/Share $93.68 Unrealized @ Report Date +23.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $214K Shares 1,054 Share Price $203.04 * Est. Cost/Share $96.34 Unrealized @ Report Date +98.3%
— TPG SPECIALTY LENDING INC COM 0.1%
Value $213K Shares 11,918 Share Price $17.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.1%
Value $205K Shares 2,584 Share Price $79.33 * Est. Cost/Share $55.74 Unrealized @ Report Date +29.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value $201K Shares 3,009 Share Price $66.80 * Est. Cost/Share $56.84 Unrealized @ Report Date -4.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $201K Shares 1,501 Share Price $133.91 * Est. Cost/Share $70.88 Unrealized @ Report Date +61.5%
WMT WALMART INC COM 0.1%
Value $193K Shares 2,254 Share Price $85.63 * Est. Cost/Share $17.80 Unrealized @ Report Date +42.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $190K Shares 468 Share Price $405.98 * Est. Cost/Share $78.73 Unrealized @ Report Date +61.4%
GOOGL GOOGLE INC 0.1%
Value $187K Shares 166 Share Price $1126.51 * Est. Cost/Share $37.61 Unrealized @ Report Date +49.0%
PSX PHILLIPS 66 0.1%
Value $185K Shares 1,648 Share Price $112.26 * Est. Cost/Share $60.86 Unrealized @ Report Date +36.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $178K Shares 863 Share Price $206.26 Est. Cost/Share $129.50 Unrealized @ Report Date +56.9%
MRK MERCK & CO INC 0.1%
Value $174K Shares 2,883 Share Price $60.35 * Est. Cost/Share $37.57 Unrealized @ Report Date +22.4%
IBM INTL BUSINESS MACHINES 0.1%
Value $171K Shares 1,230 Share Price $139.02 * Est. Cost/Share $89.32 Unrealized @ Report Date +7.7%
ABT ABBOTT LABS COM 0.1%
Value $171K Shares 2,813 Share Price $60.79 * Est. Cost/Share $37.45 Unrealized @ Report Date +42.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $164K Shares 3,242 Share Price $50.59 * Est. Cost/Share $39.72 Unrealized @ Report Date +16.5%
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value $158K Shares 4,172 Share Price $37.87 Est. Cost/Share $40.24 Unrealized @ Report Date -5.4%
COP CONOCOPHILLIPS COM 0.1%
Value $157K Shares 2,257 Share Price $69.56 * Est. Cost/Share $36.30 Unrealized @ Report Date +49.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.1%
Value $152K Shares 5,097 Share Price $29.82 Est. Cost/Share $30.32 Unrealized @ Report Date -1.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $152K Shares 10,464 Share Price $14.53 * Est. Cost/Share $12.84 Unrealized @ Report Date -10.2%
TJX TJX COS INC NEW COM 0.1%
Value $152K Shares 1,605 Share Price $94.70 * Est. Cost/Share $31.09 Unrealized @ Report Date +38.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value $150K Shares 2,709 Share Price $55.37 * Est. Cost/Share $41.72 Unrealized @ Report Date +7.8%
AMGN AMGEN INC 0.1%
Value $150K Shares 817 Share Price $183.60 * Est. Cost/Share $117.50 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.1%
Value $149K Shares 3,473 Share Price $42.90 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.0%
— ANDEAVOR COM 0.1%
Value $141K Shares 1,082 Share Price $130.31 Est. Cost/Share $102.98 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.1%
Value $137K Shares 4,879 Share Price $28.08 * Est. Cost/Share $21.14 Unrealized @ Report Date +11.4%
AVA AVISTA CORP COM 0.1%
Value $137K Shares 2,611 Share Price $52.47 * Est. Cost/Share $22.80 Unrealized @ Report Date +67.1%
EMR EMERSON ELEC CO COM 0.1%
Value $137K Shares 1,986 Share Price $68.98 * Est. Cost/Share $36.51 Unrealized @ Report Date +58.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $135K Shares 2,084 Share Price $64.78 * Est. Cost/Share $57.97 Unrealized @ Report Date -6.6%
YUM YUM! BRANDS INC 0.1%
Value $133K Shares 1,710 Share Price $77.78 * Est. Cost/Share $48.14 Unrealized @ Report Date +41.7%
MPC MARATHON PETE CORP 0.1%
Value $133K Shares 1,903 Share Price $69.89 * Est. Cost/Share $37.99 Unrealized @ Report Date +45.5%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $132K Shares 2,755 Share Price $47.91 Est. Cost/Share $47.85 Unrealized @ Report Date +0.3%
— PRAXAIR INC 0.1%
Value $132K Shares 838 Share Price $157.52 Est. Cost/Share $110.02 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $130K Shares 1,649 Share Price $78.84 * Est. Cost/Share $57.14 Unrealized @ Report Date +24.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $129K Shares 520 Share Price $248.08 Est. Cost/Share $200.78 Unrealized @ Report Date +24.3%
— ALLETE INC COM NEW 0.1%
Value $129K Shares 1,670 Share Price $77.25 Est. Cost/Share $50.75 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.1%
Value $127K Shares 1,159 Share Price $109.58 * Est. Cost/Share $42.28 Unrealized @ Report Date +110.8%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $125K Shares 3,608 Share Price $34.65 * Est. Cost/Share $14.72 Unrealized @ Report Date +101.6%
LOW LOWES COS INC COM 0.1%
Value $125K Shares 1,312 Share Price $95.27 * Est. Cost/Share $62.37 Unrealized @ Report Date +33.4%
ADI ANALOG DEVICES INC COM 0.1%
Value $124K Shares 1,296 Share Price $95.68 * Est. Cost/Share $48.08 Unrealized @ Report Date +73.7%
— FIRST CASH FINANCIAL 0.1%
Value $124K Shares 1,381 Share Price $89.79 Est. Cost/Share $47.09 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $122K Shares 554 Share Price $220.22 * Est. Cost/Share $165.41 Unrealized @ Report Date +12.5%
CACI CACI INTL INC CL A 0.1%
Value $122K Shares 729 Share Price $167.35 Est. Cost/Share $93.01 Unrealized @ Report Date +81.2%
TGT TARGET CORP COM 0.1%
Value $119K Shares 1,568 Share Price $75.89 * Est. Cost/Share $54.75 Unrealized @ Report Date +13.1%
ORCL ORACLE CORPORATION 0.0%
Value $117K Shares 2,656 Share Price $44.05 * Est. Cost/Share $33.81 Unrealized @ Report Date +16.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value $117K Shares 5,933 Share Price $19.72 Est. Cost/Share $10.42 Unrealized @ Report Date +90.8%
SBUX STARBUCKS CORP 0.0%
Value $117K Shares 2,402 Share Price $48.71 * Est. Cost/Share $49.41 Unrealized @ Report Date -16.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $117K Shares 5,755 Share Price $20.33 Est. Cost/Share $22.19 Unrealized @ Report Date -7.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $116K Shares 1,814 Share Price $63.95 * Est. Cost/Share $9.49 Unrealized @ Report Date +61.9%
FDX FEDEX CORP 0.0%
Value $116K Shares 515 Share Price $225.24 * Est. Cost/Share $142.29 Unrealized @ Report Date +39.8%
SR LACLEDE GROUP INC 0.0%
Value $115K Shares 1,634 Share Price $70.38 Est. Cost/Share $60.36 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $115K Shares 1,104 Share Price $104.17 * Est. Cost/Share $102.06 Unrealized @ Report Date -2.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $112K Shares 722 Share Price $155.12 * Est. Cost/Share $101.88 Unrealized @ Report Date +27.6%
MTB M & T BK CORP COM 0.0%
Value $111K Shares 654 Share Price $169.72 * Est. Cost/Share $91.64 Unrealized @ Report Date +47.1%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $111K Shares 893 Share Price $124.30 Est. Cost/Share $96.80 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $111K Shares 1,141 Share Price $97.28 * Est. Cost/Share $62.65 Unrealized @ Report Date +41.1%
PPG PPG INDS INC COM 0.0%
Value $108K Shares 1,050 Share Price $102.86 * Est. Cost/Share $84.07 Unrealized @ Report Date +7.0%
SRE SEMPRA ENERGY 0.0%
Value $106K Shares 918 Share Price $115.47 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.2%
— KELLOGG CO COM 0.0%
Value $106K Shares 1,519 Share Price $69.78 * Est. Cost/Share $45.70 Unrealized @ Report Date +9.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $104K Shares 1,894 Share Price $54.91 * Est. Cost/Share $30.88 Unrealized @ Report Date +58.9%
SKYW SKYWEST INC 0.0%
Value $104K Shares 2,017 Share Price $51.56 Est. Cost/Share $21.38 Unrealized @ Report Date +142.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $103K Shares 2,733 Share Price $37.69 Est. Cost/Share $38.30 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $102K Shares 743 Share Price $137.28 * Est. Cost/Share $86.83 Unrealized @ Report Date +32.9%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $101K Shares 1,500 Share Price $67.33 Est. Cost/Share $67.28 Unrealized @ Report Date +0.5%
VRSN VERISIGN INC 0.0%
Value $101K Shares 735 Share Price $137.41 Est. Cost/Share $82.61 Unrealized @ Report Date +64.9%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $98,000 Shares 2,745 Share Price $35.70 Est. Cost/Share $17.01 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value $98,000 Shares 2,690 Share Price $36.43 Est. Cost/Share $35.08 Unrealized @ Report Date +4.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $98,000 Shares 1,179 Share Price $83.12 * Est. Cost/Share $54.39 Unrealized @ Report Date +28.6%
— SWITCH INC CL A 0.0%
Value $95,000 Shares 7,808 Share Price $12.17 Est. Cost/Share $18.19 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $95,000 Shares 2,601 Share Price $36.52 Est. Cost/Share $7.29 Unrealized @ Report Date +401.5%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $94,000 Shares 2,119 Share Price $44.36 Est. Cost/Share $33.70 Unrealized @ Report Date +32.3%
— NEKTAR THERAPEUTICS 0.0%
Value $93,000 Shares 1,924 Share Price $48.34 Est. Cost/Share $27.35 Unrealized @ Report Date —
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $93,000 Shares 1,620 Share Price $57.41 Est. Cost/Share $57.14 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value $93,000 Shares 1,568 Share Price $59.31 Est. Cost/Share $59.97 Unrealized @ Report Date -0.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $92,000 Shares 400 Share Price $230.00 * Est. Cost/Share $146.68 Unrealized @ Report Date +34.8%
HPQ HP INC COM 0.0%
Value $91,000 Shares 4,022 Share Price $22.63 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $91,000 Shares 1,247 Share Price $72.98 Est. Cost/Share $17.89 Unrealized @ Report Date +310.2%
USB US BANCORP DEL COM NEW 0.0%
Value $90,000 Shares 1,812 Share Price $49.67 * Est. Cost/Share $29.59 Unrealized @ Report Date +24.8%
— BB&T CORP COM 0.0%
Value $89,000 Shares 1,766 Share Price $50.40 Est. Cost/Share $37.77 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $89,000 Shares 1,923 Share Price $46.28 * Est. Cost/Share $32.11 Unrealized @ Report Date +6.7%
— EL PASO ELECTRIC CO NEW 0.0%
Value $89,000 Shares 1,520 Share Price $58.55 Est. Cost/Share $38.23 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $88,000 Shares 1,269 Share Price $69.35 Est. Cost/Share $41.13 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $88,000 Shares 1,530 Share Price $57.52 * Est. Cost/Share $22.20 Unrealized @ Report Date +30.8%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value $87,000 Shares 1,833 Share Price $47.46 Est. Cost/Share $47.97 Unrealized @ Report Date +0.0%
AZO AUTOZONE INC NEV 0.0%
Value $86,000 Shares 129 Share Price $666.67 Est. Cost/Share $759.42 Unrealized @ Report Date -11.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $84,000 Shares 1,214 Share Price $69.19 * Est. Cost/Share $46.09 Unrealized @ Report Date +15.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $84,000 Shares 2,569 Share Price $32.70 * Est. Cost/Share $27.38 Unrealized @ Report Date -1.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $84,000 Shares 1,357 Share Price $61.90 * Est. Cost/Share $35.64 Unrealized @ Report Date +25.3%
CVS CVS HEALTH CORP COM 0.0%
Value $84,000 Shares 1,306 Share Price $64.32 * Est. Cost/Share $71.35 Unrealized @ Report Date -29.1%
NEM NEWMONT MINING CORP COM 0.0%
Value $83,000 Shares 2,202 Share Price $37.69 * Est. Cost/Share $18.97 Unrealized @ Report Date +58.8%
— LHC GROUP INC COM 0.0%
Value $83,000 Shares 981 Share Price $84.61 Est. Cost/Share $70.24 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.0%
Value $83,000 Shares 1,229 Share Price $67.53 * Est. Cost/Share $49.81 Unrealized @ Report Date -1.7%
COST COSTCO WHOLESALE CORP 0.0%
Value $82,000 Shares 395 Share Price $207.59 * Est. Cost/Share $132.84 Unrealized @ Report Date +41.7%
GILD GILEAD SCIENCES INC 0.0%
Value $79,000 Shares 1,117 Share Price $70.73 * Est. Cost/Share $70.68 Unrealized @ Report Date -24.7%
RH RH COM 0.0%
Value $79,000 Shares 568 Share Price $139.08 Est. Cost/Share $41.20 Unrealized @ Report Date +239.0%
UNF UNIFIRST CORP MASS 0.0%
Value $79,000 Shares 447 Share Price $176.73 * Est. Cost/Share $102.17 Unrealized @ Report Date +65.7%
MAR MARRIOTT INTL INC 0.0%
Value $79,000 Shares 628 Share Price $125.80 * Est. Cost/Share $67.26 Unrealized @ Report Date +77.0%
CNMD CONMED CORP 0.0%
Value $79,000 Shares 1,086 Share Price $72.74 * Est. Cost/Share $38.79 Unrealized @ Report Date +76.5%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $79,000 Shares 166 Share Price $475.90 * Est. Cost/Share $102.61 Unrealized @ Report Date +55.4%
KFY KORN FERRY INTL 0.0%
Value $79,000 Shares 1,289 Share Price $61.29 * Est. Cost/Share $29.31 Unrealized @ Report Date +89.4%
ECL ECOLAB INC COM 0.0%
Value $77,000 Shares 551 Share Price $139.75 * Est. Cost/Share $106.03 Unrealized @ Report Date +22.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $77,000 Shares 1,170 Share Price $65.81 Est. Cost/Share $54.84 Unrealized @ Report Date +20.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $77,000 Shares 1,894 Share Price $40.65 * Est. Cost/Share $35.29 Unrealized @ Report Date -3.1%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share $52.44 Unrealized @ Report Date -1.3%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 Est. Cost/Share $19.74 Unrealized @ Report Date -1.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $77,000 Shares 906 Share Price $84.99 * Est. Cost/Share $72.76 Unrealized @ Report Date -9.2%
HUM HUMANA INC COM 0.0%
Value $76,000 Shares 258 Share Price $294.57 * Est. Cost/Share $161.76 Unrealized @ Report Date +72.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $75,000 Shares 455 Share Price $164.84 * Est. Cost/Share $86.08 Unrealized @ Report Date +68.1%
MCK MCKESSON CORP 0.0%
Value $73,000 Shares 548 Share Price $133.21 * Est. Cost/Share $174.48 Unrealized @ Report Date -27.9%
— ANIXTER INTL INC 0.0%
Value $73,000 Shares 1,162 Share Price $62.82 Est. Cost/Share $59.07 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $73,000 Shares 860 Share Price $84.88 * Est. Cost/Share $47.42 Unrealized @ Report Date +56.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $72,000 Shares 1,228 Share Price $58.63 * Est. Cost/Share $30.10 Unrealized @ Report Date +57.7%
INTU INTUIT INC 0.0%
Value $72,000 Shares 353 Share Price $203.97 * Est. Cost/Share $97.41 Unrealized @ Report Date +99.3%
GWW GRAINGER W W INC COM 0.0%
Value $72,000 Shares 236 Share Price $305.08 * Est. Cost/Share $174.89 Unrealized @ Report Date +59.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $72,000 Shares 4,902 Share Price $14.69 * Est. Cost/Share $9.51 Unrealized @ Report Date +10.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $71,000 Shares 1,691 Share Price $41.99 Est. Cost/Share $36.17 Unrealized @ Report Date +16.7%
— CARRIZO OIL & GAS INC 0.0%
Value $71,000 Shares 2,561 Share Price $27.72 Est. Cost/Share $22.09 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $70,000 Shares 430 Share Price $162.79 * Est. Cost/Share $89.97 Unrealized @ Report Date +63.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $70,000 Shares 258 Share Price $271.32 * Est. Cost/Share $17.34 Unrealized @ Report Date +5.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $70,000 Shares 528 Share Price $132.58 * Est. Cost/Share $81.14 Unrealized @ Report Date +32.3%
FUL FULLER H B CO COM 0.0%
Value $69,000 Shares 1,304 Share Price $52.91 * Est. Cost/Share $34.74 Unrealized @ Report Date +40.0%
CCL CARNIVAL CORP 0.0%
Value $69,000 Shares 1,210 Share Price $57.02 * Est. Cost/Share $45.43 Unrealized @ Report Date +17.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $68,000 Shares 836 Share Price $81.34 * Est. Cost/Share $46.40 Unrealized @ Report Date +55.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $68,000 Shares 473 Share Price $143.76 * Est. Cost/Share $25.19 Unrealized @ Report Date +42.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $68,000 Shares 510 Share Price $133.33 * Est. Cost/Share $68.73 Unrealized @ Report Date +50.5%
BKNG PRICELINE.COM INC 0.0%
Value $68,000 Shares 34 Share Price $2000.00 Est. Cost/Share $1299.24 Unrealized @ Report Date +53.5%
RGLD ROYAL GOLD INC 0.0%
Value $67,000 Shares 724 Share Price $92.54 Est. Cost/Share $52.29 Unrealized @ Report Date +77.6%
— BLUCORA INCCOM 0.0%
Value $67,000 Shares 1,812 Share Price $36.98 Est. Cost/Share $9.28 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $67,000 Shares 653 Share Price $102.60 * Est. Cost/Share $52.94 Unrealized @ Report Date +29.9%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value $65,000 Shares 1,570 Share Price $41.40 Est. Cost/Share $41.24 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $65,000 Shares 341 Share Price $190.62 Est. Cost/Share $122.87 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $65,000 Shares 1,526 Share Price $42.60 Est. Cost/Share $36.18 Unrealized @ Report Date +18.6%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $65,000 Shares 1,318 Share Price $49.32 Est. Cost/Share $26.56 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $64,000 Shares 2,194 Share Price $29.17 * Est. Cost/Share $12.60 Unrealized @ Report Date +5.5%
— BARNES GROUP INC COM 0.0%
Value $64,000 Shares 1,103 Share Price $58.02 Est. Cost/Share $34.78 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $64,000 Shares 383 Share Price $167.10 * Est. Cost/Share $86.21 Unrealized @ Report Date +80.7%
— NORTHWEST NAT GAS CO COM 0.0%
Value $64,000 Shares 1,017 Share Price $62.93 Est. Cost/Share $50.98 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $64,000 Shares 852 Share Price $75.12 * Est. Cost/Share $52.35 Unrealized @ Report Date +11.3%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $64,000 Shares 673 Share Price $95.10 Est. Cost/Share $69.44 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $64,000 Shares 1,967 Share Price $32.54 * Est. Cost/Share $10.32 Unrealized @ Report Date +206.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $64,000 Shares 2,644 Share Price $24.21 * Est. Cost/Share $11.85 Unrealized @ Report Date +90.8%
HSY HERSHEY CO COM 0.0%
Value $64,000 Shares 690 Share Price $92.75 * Est. Cost/Share $75.86 Unrealized @ Report Date +2.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $63,000 Shares 1,711 Share Price $36.82 Est. Cost/Share $20.62 Unrealized @ Report Date +81.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value $63,000 Shares 2,279 Share Price $27.64 Est. Cost/Share $30.36 Unrealized @ Report Date -8.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $62,000 Shares 3,894 Share Price $15.92 Est. Cost/Share $8.94 Unrealized @ Report Date +80.1%
DIN DINEEQUITY INC COM 0.0%
Value $62,000 Shares 836 Share Price $74.16 * Est. Cost/Share $33.43 Unrealized @ Report Date +67.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $62,000 Shares 1,247 Share Price $49.72 * Est. Cost/Share $18.66 Unrealized @ Report Date +33.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $62,000 Shares 2,128 Share Price $29.14 * Est. Cost/Share $17.61 Unrealized @ Report Date +38.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $62,000 Shares 1,272 Share Price $48.74 Est. Cost/Share $26.33 Unrealized @ Report Date +85.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share $62.08 Unrealized @ Report Date -1.7%
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $61,000 Shares 1,778 Share Price $34.31 Est. Cost/Share $19.13 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $61,000 Shares 874 Share Price $69.79 * Est. Cost/Share $34.81 Unrealized @ Report Date +81.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value $61,000 Shares 1,082 Share Price $56.38 * Est. Cost/Share $34.27 Unrealized @ Report Date +44.8%
— AON CORP 0.0%
Value $61,000 Shares 451 Share Price $135.25 Est. Cost/Share $91.77 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $60,000 Shares 9,605 Share Price $6.25 Est. Cost/Share $4.17 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value $60,000 Shares 1,746 Share Price $34.36 Est. Cost/Share $36.22 Unrealized @ Report Date -3.7%
ONB OLD NATL BANCORP IND 0.0%
Value $60,000 Shares 3,253 Share Price $18.44 Est. Cost/Share $14.50 Unrealized @ Report Date +28.2%
SAIA SAIA INC 0.0%
Value $60,000 Shares 745 Share Price $80.54 Est. Cost/Share $25.94 Unrealized @ Report Date +211.7%
FCN FTI CONSULTING INC 0.0%
Value $60,000 Shares 1,006 Share Price $59.64 Est. Cost/Share $34.09 Unrealized @ Report Date +77.4%
ILMN ILLUMINA INC 0.0%
Value $59,000 Shares 212 Share Price $278.30 * Est. Cost/Share $161.39 Unrealized @ Report Date +68.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $59,000 Shares 1,340 Share Price $44.03 Est. Cost/Share $26.67 Unrealized @ Report Date +66.0%
SANM SANMINA CORP COM 0.0%
Value $59,000 Shares 2,031 Share Price $29.05 Est. Cost/Share $25.07 Unrealized @ Report Date +16.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $59,000 Shares 763 Share Price $77.33 * Est. Cost/Share $36.02 Unrealized @ Report Date +73.2%
XEL XCEL ENERGY INC COM 0.0%
Value $59,000 Shares 1,307 Share Price $45.14 * Est. Cost/Share $26.38 Unrealized @ Report Date +38.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $58,000 Shares 1,080 Share Price $53.70 Est. Cost/Share $40.89 Unrealized @ Report Date +33.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $58,000 Shares 909 Share Price $63.81 Est. Cost/Share $36.35 Unrealized @ Report Date +77.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $58,000 Shares 1,216 Share Price $47.70 Est. Cost/Share $46.98 Unrealized @ Report Date +2.4%
CHE CHEMED CORP NEW COM 0.0%
Value $58,000 Shares 181 Share Price $320.44 * Est. Cost/Share $144.01 Unrealized @ Report Date +118.0%
NVDA NVIDIA CORP 0.0%
Value $58,000 Shares 249 Share Price $232.93 * Est. Cost/Share $1.63 Unrealized @ Report Date +259.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $58,000 Shares 486 Share Price $119.34 Est. Cost/Share $103.54 Unrealized @ Report Date +17.2%
SXI STANDEX INTL CORP COM 0.0%
Value $57,000 Shares 561 Share Price $101.60 Est. Cost/Share $85.18 Unrealized @ Report Date +20.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $57,000 Shares 895 Share Price $63.69 * Est. Cost/Share $37.97 Unrealized @ Report Date +34.1%
— WADDELL & REED FINL CL A 0.0%
Value $57,000 Shares 3,193 Share Price $17.85 Est. Cost/Share $19.29 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $57,000 Shares 4,425 Share Price $12.88 Est. Cost/Share $14.66 Unrealized @ Report Date -10.7%
— HILLENBRAND INCORPORATED 0.0%
Value $56,000 Shares 1,192 Share Price $46.98 Est. Cost/Share $29.24 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $56,000 Shares 1,459 Share Price $38.38 Est. Cost/Share $33.79 Unrealized @ Report Date +14.1%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $56,000 Shares 1,795 Share Price $31.20 Est. Cost/Share $25.86 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $56,000 Shares 4,004 Share Price $13.99 Est. Cost/Share $7.50 Unrealized @ Report Date +87.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $55,000 Shares 922 Share Price $59.65 * Est. Cost/Share $31.15 Unrealized @ Report Date +76.5%
EOG EOG RESOURCES INC 0.0%
Value $55,000 Shares 448 Share Price $122.77 * Est. Cost/Share $56.31 Unrealized @ Report Date +65.9%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $55,000 Shares 499 Share Price $110.22 Est. Cost/Share $36.47 Unrealized @ Report Date +204.4%
NSP INSPERITY INC 0.0%
Value $55,000 Shares 585 Share Price $94.02 * Est. Cost/Share $29.96 Unrealized @ Report Date +164.5%
— AMEDISYS INC 0.0%
Value $55,000 Shares 648 Share Price $84.88 Est. Cost/Share $46.21 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $55,000 Shares 1,477 Share Price $37.24 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value $54,000 Shares 639 Share Price $84.51 Est. Cost/Share $70.23 Unrealized @ Report Date +21.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $54,000 Shares 3,039 Share Price $17.77 Est. Cost/Share $18.48 Unrealized @ Report Date -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $54,000 Shares 872 Share Price $61.93 Est. Cost/Share $81.59 Unrealized @ Report Date -22.8%
ASGN ON ASSIGNMENT INC 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $54,000 Shares 523 Share Price $103.25 * Est. Cost/Share $61.06 Unrealized @ Report Date +31.1%
SXC SunCoke Energy Inc. 0.0%
Value $54,000 Shares 4,046 Share Price $13.35 Est. Cost/Share $4.77 Unrealized @ Report Date +181.0%
FISV FISERV INC 0.0%
Value $54,000 Shares 739 Share Price $73.07 Est. Cost/Share $58.64 Unrealized @ Report Date +26.4%
BYD BOYD GAMING CORP 0.0%
Value $54,000 Shares 1,566 Share Price $34.48 * Est. Cost/Share $22.26 Unrealized @ Report Date +47.3%
RLI RLI CORP COM 0.0%
Value $53,000 Shares 801 Share Price $66.17 * Est. Cost/Share $21.06 Unrealized @ Report Date +23.0%
VIAV JDS UNIPHASE CORP 0.0%
Value $53,000 Shares 5,258 Share Price $10.08 Est. Cost/Share $6.26 Unrealized @ Report Date +63.5%
JJSF J&J SNACK FOODS CP 0.0%
Value $53,000 Shares 350 Share Price $151.43 * Est. Cost/Share $99.66 Unrealized @ Report Date +33.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $53,000 Shares 640 Share Price $82.81 Est. Cost/Share $35.20 Unrealized @ Report Date +136.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $53,000 Shares 1,084 Share Price $48.89 * Est. Cost/Share $44.85 Unrealized @ Report Date +2.5%
PLXS PLEXUS CORP 0.0%
Value $53,000 Shares 894 Share Price $59.28 Est. Cost/Share $41.18 Unrealized @ Report Date +44.6%
PENN PENN NATL GAMING INC 0.0%
Value $53,000 Shares 1,581 Share Price $33.52 Est. Cost/Share $20.34 Unrealized @ Report Date +65.1%
SCSC SCANSOURCE INC 0.0%
Value $52,000 Shares 1,305 Share Price $39.85 Est. Cost/Share $36.96 Unrealized @ Report Date +9.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $52,000 Shares 935 Share Price $55.61 * Est. Cost/Share $31.31 Unrealized @ Report Date +56.9%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $52,000 Shares 674 Share Price $77.15 Est. Cost/Share $53.34 Unrealized @ Report Date +47.0%
— VARIAN MED SYS INC COM 0.0%
Value $51,000 Shares 452 Share Price $112.83 Est. Cost/Share $80.62 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $51,000 Shares 978 Share Price $52.15 * Est. Cost/Share $21.29 Unrealized @ Report Date +96.6%
BANR BANNER CORPORATION 0.0%
Value $51,000 Shares 862 Share Price $59.16 * Est. Cost/Share $38.62 Unrealized @ Report Date +17.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $51,000 Shares 1,171 Share Price $43.55 * Est. Cost/Share $23.73 Unrealized @ Report Date +27.8%
— GREENHILL & CO INC 0.0%
Value $51,000 Shares 1,812 Share Price $28.15 Est. Cost/Share $17.38 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $50,000 Shares 1,134 Share Price $44.09 * Est. Cost/Share $18.02 Unrealized @ Report Date +67.3%
DHR DANAHER CORP 0.0%
Value $50,000 Shares 509 Share Price $98.23 * Est. Cost/Share $38.16 Unrealized @ Report Date +121.6%
ALL ALLSTATE CORP 0.0%
Value $50,000 Shares 555 Share Price $90.09 * Est. Cost/Share $66.67 Unrealized @ Report Date +15.0%
AOS AO SMITH CORP. 0.0%
Value $50,000 Shares 849 Share Price $58.89 * Est. Cost/Share $36.39 Unrealized @ Report Date +41.7%
— DENBURY RESOURCES INC 0.0%
Value $50,000 Shares 10,522 Share Price $4.75 Est. Cost/Share $2.21 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $49,000 Shares 395 Share Price $124.05 * Est. Cost/Share $99.42 Unrealized @ Report Date +18.0%
ELV ANTHEM INC COM 0.0%
Value $49,000 Shares 210 Share Price $233.33 * Est. Cost/Share $120.61 Unrealized @ Report Date +78.9%
CMI CUMMINS INC COM 0.0%
Value $49,000 Shares 369 Share Price $132.79 * Est. Cost/Share $76.51 Unrealized @ Report Date +43.0%
NVRI HARSCO CORP COM 0.0%
Value $49,000 Shares 2,262 Share Price $21.66 * Est. Cost/Share $7.81 Unrealized @ Report Date +183.1%
SYY SYSCO CORP COM 0.0%
Value $49,000 Shares 727 Share Price $67.40 * Est. Cost/Share $33.82 Unrealized @ Report Date +65.2%
BJRI BJ'S RESTAURANTS 0.0%
Value $49,000 Shares 822 Share Price $59.61 Est. Cost/Share $34.53 Unrealized @ Report Date +70.4%
DBX DROPBOX INC CL A 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $48,000 Shares 508 Share Price $94.49 Est. Cost/Share $97.41 Unrealized @ Report Date -2.9%
— UNIT CORP COM 0.0%
Value $48,000 Shares 1,895 Share Price $25.33 Est. Cost/Share $13.72 Unrealized @ Report Date —
— GANNETT CO INC COM 0.0%
Value $48,000 Shares 4,537 Share Price $10.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $48,000 Shares 202 Share Price $237.62 * Est. Cost/Share $176.89 Unrealized @ Report Date +18.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $48,000 Shares 1,790 Share Price $26.82 * Est. Cost/Share $16.20 Unrealized @ Report Date +10.6%
GPRO GOPRO INC CL A 0.0%
Value $48,000 Shares 7,608 Share Price $6.31 * Est. Cost/Share $6.72 Unrealized @ Report Date -4.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $47,000 Shares 448 Share Price $104.91 * Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
— VIRTUSA CORPORATION 0.0%
Value $47,000 Shares 986 Share Price $47.67 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $47,000 Shares 725 Share Price $64.83 Est. Cost/Share $42.74 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $46,000 Shares 2,081 Share Price $22.10 Est. Cost/Share $31.46 Unrealized @ Report Date -29.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $46,000 Shares 592 Share Price $77.70 * Est. Cost/Share $49.01 Unrealized @ Report Date +21.4%
CC CHEMOURS CO COM 0.0%
Value $46,000 Shares 1,047 Share Price $43.94 * Est. Cost/Share $5.72 Unrealized @ Report Date +472.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share $79.46 Unrealized @ Report Date -1.7%
— BROOKLINE BANCORP INC CMN 0.0%
Value $46,000 Shares 2,523 Share Price $18.23 Est. Cost/Share $11.25 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $46,000 Shares 1,324 Share Price $34.74 * Est. Cost/Share $55.99 Unrealized @ Report Date -36.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $45,000 Shares 566 Share Price $79.51 * Est. Cost/Share $82.71 Unrealized @ Report Date -6.8%
CENX CENTURY ALUMINUM CO 0.0%
Value $45,000 Shares 2,876 Share Price $15.65 Est. Cost/Share $5.34 Unrealized @ Report Date +195.0%
— TAILORED BRANDS INC COM 0.0%
Value $45,000 Shares 1,773 Share Price $25.38 Est. Cost/Share $19.26 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $45,000 Shares 719 Share Price $62.59 * Est. Cost/Share $7.84 Unrealized @ Report Date +145.2%
HAL HALLIBURTON CO COM 0.0%
Value $45,000 Shares 1,013 Share Price $44.42 * Est. Cost/Share $34.28 Unrealized @ Report Date +12.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $45,000 Shares 640 Share Price $70.31 Est. Cost/Share $43.09 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $45,000 Shares 642 Share Price $70.09 Est. Cost/Share $56.93 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $45,000 Shares 3,754 Share Price $11.99 Est. Cost/Share $4.37 Unrealized @ Report Date +175.9%
SCL STEPAN CO COM 0.0%
Value $45,000 Shares 577 Share Price $77.99 Est. Cost/Share $50.10 Unrealized @ Report Date +55.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $45,000 Shares 725 Share Price $62.07 * Est. Cost/Share $48.02 Unrealized @ Report Date -8.9%
— SCHULMAN A INC COM 0.0%
Value $45,000 Shares 1,029 Share Price $43.73 Est. Cost/Share $30.25 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS 0.0%
Value $45,000 Shares 744 Share Price $60.48 Est. Cost/Share $51.00 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $44,000 Shares 920 Share Price $47.83 Est. Cost/Share $39.78 Unrealized @ Report Date +21.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $44,000 Shares 934 Share Price $47.11 Est. Cost/Share $30.86 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $44,000 Shares 4,997 Share Price $8.81 Est. Cost/Share $9.74 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $44,000 Shares 1,013 Share Price $43.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.1%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $44,000 Shares 2,806 Share Price $15.68 Est. Cost/Share $11.56 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $44,000 Shares 392 Share Price $112.24 Est. Cost/Share $69.83 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $44,000 Shares 521 Share Price $84.45 Est. Cost/Share $61.79 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $43,000 Shares 150 Share Price $286.67 Est. Cost/Share $287.61 Unrealized @ Report Date +0.9%
— DIPLOMAT PHARMACY INC COM 0.0%
Value $43,000 Shares 1,703 Share Price $25.25 Est. Cost/Share $15.81 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $43,000 Shares 479 Share Price $89.77 * Est. Cost/Share $29.51 Unrealized @ Report Date +128.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $42,000 Shares 1,047 Share Price $40.11 * Est. Cost/Share $21.56 Unrealized @ Report Date +33.8%
— CELGENE CORP 0.0%
Value $42,000 Shares 534 Share Price $78.65 Est. Cost/Share $118.26 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $42,000 Shares 345 Share Price $121.74 * Est. Cost/Share $95.26 Unrealized @ Report Date +9.2%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $42,000 Shares 1,650 Share Price $25.45 Est. Cost/Share $18.02 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $42,000 Shares 1,001 Share Price $41.96 * Est. Cost/Share $15.17 Unrealized @ Report Date +54.2%
KLAC KLA-TENCOR CORP 0.0%
Value $41,000 Shares 404 Share Price $101.49 * Est. Cost/Share $78.03 Unrealized @ Report Date +17.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $41,000 Shares 2,677 Share Price $15.32 Est. Cost/Share $16.67 Unrealized @ Report Date -6.7%
BP BP PLC SPONSORED ADR 0.0%
Value $41,000 Shares 904 Share Price $45.35 Est. Cost/Share $35.15 Unrealized @ Report Date +29.9%
— CDK GLOBAL INC COM 0.0%
Value $41,000 Shares 631 Share Price $64.98 Est. Cost/Share $48.68 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $41,000 Shares 483 Share Price $84.89 Est. Cost/Share $61.91 Unrealized @ Report Date +37.9%
— M D C HOLDING INC 0.0%
Value $41,000 Shares 1,353 Share Price $30.30 Est. Cost/Share $26.60 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $41,000 Shares 3,793 Share Price $10.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
ICUI I C U MEDICAL INC 0.0%
Value $41,000 Shares 143 Share Price $286.71 * Est. Cost/Share $110.51 Unrealized @ Report Date +165.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $41,000 Shares 602 Share Price $68.11 * Est. Cost/Share $37.21 Unrealized @ Report Date +64.1%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $41,000 Shares 1,120 Share Price $36.61 Est. Cost/Share $48.74 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $41,000 Shares 2,837 Share Price $14.45 Est. Cost/Share $10.33 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $41,000 Shares 670 Share Price $61.19 Est. Cost/Share $18.40 Unrealized @ Report Date +235.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $41,000 Shares 2,339 Share Price $17.53 * Est. Cost/Share $6.50 Unrealized @ Report Date +102.4%
TILE INTERFACE INC COM 0.0%
Value $40,000 Shares 1,765 Share Price $22.66 Est. Cost/Share $20.19 Unrealized @ Report Date +13.7%
— DIME COMMUNITY BANCSHARES 0.0%
Value $40,000 Shares 2,063 Share Price $19.39 Est. Cost/Share $17.47 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $40,000 Shares 1,988 Share Price $20.12 * Est. Cost/Share $22.71 Unrealized @ Report Date -9.3%
— INGERSOLL-RAND PLC SHS 0.0%
Value $40,000 Shares 451 Share Price $88.69 Est. Cost/Share $55.65 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $40,000 Shares 1,374 Share Price $29.11 * Est. Cost/Share $24.21 Unrealized @ Report Date +3.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $40,000 Shares 2,235 Share Price $17.90 * Est. Cost/Share $6.33 Unrealized @ Report Date +42.2%
AROC ARCHROCK INC COM 0.0%
Value $40,000 Shares 3,336 Share Price $11.99 * Est. Cost/Share $6.84 Unrealized @ Report Date +13.7%
— FORWARD AIR CORP 0.0%
Value $39,000 Shares 663 Share Price $58.82 Est. Cost/Share $42.12 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $39,000 Shares 357 Share Price $109.24 * Est. Cost/Share $52.44 Unrealized @ Report Date +112.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $39,000 Shares 2,011 Share Price $19.39 * Est. Cost/Share $13.69 Unrealized @ Report Date -1.9%
— TIVITY HEALTH INC COM 0.0%
Value $39,000 Shares 1,117 Share Price $34.91 Est. Cost/Share $28.79 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $39,000 Shares 299 Share Price $130.43 Est. Cost/Share $105.68 Unrealized @ Report Date +23.7%
— SPX CORP COM 0.0%
Value $39,000 Shares 1,115 Share Price $34.98 Est. Cost/Share $17.40 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $39,000 Shares 3,224 Share Price $12.10 Est. Cost/Share $10.01 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $38,000 Shares 551 Share Price $68.97 Est. Cost/Share $47.97 Unrealized @ Report Date +45.8%
HAE HAEMONETICS CORP 0.0%
Value $38,000 Shares 433 Share Price $87.76 * Est. Cost/Share $40.75 Unrealized @ Report Date +120.1%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $38,000 Shares 1,859 Share Price $20.44 Est. Cost/Share $13.32 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $38,000 Shares 2,115 Share Price $17.97 Est. Cost/Share $17.49 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $38,000 Shares 895 Share Price $42.46 Est. Cost/Share $41.57 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.0%
Value $38,000 Shares 453 Share Price $83.89 * Est. Cost/Share $46.25 Unrealized @ Report Date +70.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $38,000 Shares 2,238 Share Price $16.98 Est. Cost/Share $23.13 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $38,000 Shares 2,284 Share Price $16.64 Est. Cost/Share $17.49 Unrealized @ Report Date -3.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $37,000 Shares 780 Share Price $47.44 Est. Cost/Share $29.81 Unrealized @ Report Date +60.5%
IP INTL PAPER CO COM 0.0%
Value $37,000 Shares 711 Share Price $52.04 * Est. Cost/Share $32.26 Unrealized @ Report Date +9.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,309 Share Price $28.27 Est. Cost/Share $20.84 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $37,000 Shares 1,906 Share Price $19.41 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.6%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $37,000 Shares 1,267 Share Price $29.20 Est. Cost/Share $19.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $37,000 Shares 648 Share Price $57.10 * Est. Cost/Share $39.79 Unrealized @ Report Date +13.4%
TBI TRUEBLUE INC 0.0%
Value $37,000 Shares 1,381 Share Price $26.79 Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $37,000 Shares 3,443 Share Price $10.75 Est. Cost/Share $15.31 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $36,000 Shares 775 Share Price $46.45 Est. Cost/Share $25.11 Unrealized @ Report Date +82.1%
MTRX MATRIX SVC CO 0.0%
Value $36,000 Shares 1,983 Share Price $18.15 Est. Cost/Share $16.74 Unrealized @ Report Date +9.6%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $36,000 Shares 187 Share Price $192.51 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.5%
DVA DAVITA INC COM 0.0%
Value $36,000 Shares 530 Share Price $67.92 * Est. Cost/Share $73.25 Unrealized @ Report Date -5.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $36,000 Shares 192 Share Price $187.50 Est. Cost/Share $138.19 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $36,000 Shares 1,337 Share Price $26.93 * Est. Cost/Share $12.74 Unrealized @ Report Date +48.0%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 Est. Cost/Share $9.59 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $35,000 Shares 428 Share Price $81.78 Est. Cost/Share $68.75 Unrealized @ Report Date +20.7%
CAT CATERPILLAR INC DEL COM 0.0%
Value $35,000 Shares 264 Share Price $132.58 * Est. Cost/Share $54.58 Unrealized @ Report Date +110.7%
CATO CATO CORP NEW CL A 0.0%
Value $35,000 Shares 1,440 Share Price $24.31 * Est. Cost/Share $18.10 Unrealized @ Report Date -10.8%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $35,000 Shares 215 Share Price $162.79 * Est. Cost/Share $63.72 Unrealized @ Report Date +97.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $35,000 Shares 320 Share Price $109.38 * Est. Cost/Share $66.87 Unrealized @ Report Date +58.7%
— TRUSTCO BANK CM 0.0%
Value $35,000 Shares 4,042 Share Price $8.66 Est. Cost/Share $6.15 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $35,000 Shares 265 Share Price $132.08 * Est. Cost/Share $93.42 Unrealized @ Report Date +16.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $35,000 Shares 389 Share Price $89.97 Est. Cost/Share $54.57 Unrealized @ Report Date +67.7%
CHCO CITY HLDG CO 0.0%
Value $34,000 Shares 460 Share Price $73.91 * Est. Cost/Share $35.71 Unrealized @ Report Date +67.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $34,000 Shares 374 Share Price $90.91 * Est. Cost/Share $21.34 Unrealized @ Report Date +85.2%
TWI TITAN INTL INC 0.0%
Value $34,000 Shares 3,216 Share Price $10.57 Est. Cost/Share $5.32 Unrealized @ Report Date +99.7%
FE FIRSTENERGY CORP 0.0%
Value $34,000 Shares 956 Share Price $35.56 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.8%
CAH CARDINAL HEALTH INC 0.0%
Value $34,000 Shares 697 Share Price $48.78 * Est. Cost/Share $63.47 Unrealized @ Report Date -38.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $34,000 Shares 116 Share Price $293.10 Est. Cost/Share $217.39 Unrealized @ Report Date +34.9%
CAL CALERES INC COM 0.0%
Value $34,000 Shares 1,003 Share Price $33.90 * Est. Cost/Share $23.44 Unrealized @ Report Date +30.6%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value $34,000 Shares 420 Share Price $80.95 * Est. Cost/Share $85.00 Unrealized @ Report Date -2.8%
LYV LIVE NATION, INC. 0.0%
Value $34,000 Shares 718 Share Price $47.35 * Est. Cost/Share $25.61 Unrealized @ Report Date +89.6%
BCO BRINKS CO COM 0.0%
Value $34,000 Shares 433 Share Price $78.52 * Est. Cost/Share $34.29 Unrealized @ Report Date +114.0%
— SPX FLOW INC COM 0.0%
Value $34,000 Shares 783 Share Price $43.42 Est. Cost/Share $28.27 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $34,000 Shares 862 Share Price $39.44 Est. Cost/Share $41.99 Unrealized @ Report Date -5.5%
CNC CENTENE CORP DEL 0.0%
Value $34,000 Shares 278 Share Price $122.30 * Est. Cost/Share $29.62 Unrealized @ Report Date +108.0%
— EXPRESS INC COM 0.0%
Value $34,000 Shares 3,793 Share Price $8.96 Est. Cost/Share $10.82 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $33,000 Shares 753 Share Price $43.82 * Est. Cost/Share $40.26 Unrealized @ Report Date -16.0%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $33,000 Shares 7,063 Share Price $4.67 Est. Cost/Share $4.84 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $33,000 Shares 782 Share Price $42.20 * Est. Cost/Share $32.27 Unrealized @ Report Date +34.0%
— PDC ENERGY INC 0.0%
Value $33,000 Shares 547 Share Price $60.33 Est. Cost/Share $52.72 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $33,000 Shares 853 Share Price $38.69 * Est. Cost/Share $34.84 Unrealized @ Report Date +1.3%
ARCB ARCBEST CORP COM 0.0%
Value $33,000 Shares 732 Share Price $45.08 * Est. Cost/Share $19.71 Unrealized @ Report Date +120.0%
CROX CROCS INC 0.0%
Value $33,000 Shares 1,904 Share Price $17.33 Est. Cost/Share $8.08 Unrealized @ Report Date +117.9%
QQQ POWERSHARES QQQ TR 0.0%
Value $33,000 Shares 197 Share Price $167.51 * Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $33,000 Shares 1,024 Share Price $32.23 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.5%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $33,000 Shares 2,087 Share Price $15.81 Est. Cost/Share $18.02 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $33,000 Shares 413 Share Price $79.90 * Est. Cost/Share $56.00 Unrealized @ Report Date +5.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $33,000 Shares 2,137 Share Price $15.44 Est. Cost/Share $5.13 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $32,000 Shares 1,779 Share Price $17.99 Est. Cost/Share $13.59 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $32,000 Shares 514 Share Price $62.26 * Est. Cost/Share $26.19 Unrealized @ Report Date +116.6%
CTS CTS CORP COM 0.0%
Value $32,000 Shares 897 Share Price $35.67 * Est. Cost/Share $17.68 Unrealized @ Report Date +96.8%
— DSW INC CL A 0.0%
Value $32,000 Shares 1,273 Share Price $25.14 Est. Cost/Share $20.30 Unrealized @ Report Date —
— PERRY ELLIS INTL INC 0.0%
Value $32,000 Shares 1,180 Share Price $27.12 Est. Cost/Share $18.39 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $32,000 Shares 430 Share Price $74.42 Est. Cost/Share $46.00 Unrealized @ Report Date +60.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $32,000 Shares 216 Share Price $148.15 * Est. Cost/Share $19.97 Unrealized @ Report Date +140.5%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $32,000 Shares 2,577 Share Price $12.42 * Est. Cost/Share $3.34 Unrealized @ Report Date +279.8%
— GUESS INC 0.0%
Value $32,000 Shares 1,538 Share Price $20.81 Est. Cost/Share $13.54 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,057 Share Price $29.33 Est. Cost/Share $14.03 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $31,000 Shares 280 Share Price $110.71 * Est. Cost/Share $58.13 Unrealized @ Report Date +94.3%
TXNM PNM RES INC COM 0.0%
Value $31,000 Shares 805 Share Price $38.51 Est. Cost/Share $29.20 Unrealized @ Report Date +33.2%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $31,000 Shares 367 Share Price $84.47 * Est. Cost/Share $50.58 Unrealized @ Report Date +72.1%
— BIOANALYTICAL SYS INC COM 0.0%
Value $31,000 Shares 19,191 Share Price $1.62 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $31,000 Shares 498 Share Price $62.25 Est. Cost/Share $46.56 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $30,000 Shares 849 Share Price $35.34 * Est. Cost/Share $24.72 Unrealized @ Report Date -9.2%
BALL BALL CORP COM 0.0%
Value $30,000 Shares 851 Share Price $35.25 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.0%
JACK JACK IN THE BOX INC 0.0%
Value $30,000 Shares 355 Share Price $84.51 Est. Cost/Share $75.94 Unrealized @ Report Date +12.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $30,000 Shares 150 Share Price $200.00 * Est. Cost/Share $158.71 Unrealized @ Report Date +28.7%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $30,000 Shares 1,006 Share Price $29.82 * Est. Cost/Share $13.16 Unrealized @ Report Date +71.4%
M MACYS INC COM 0.0%
Value $30,000 Shares 822 Share Price $36.50 * Est. Cost/Share $38.19 Unrealized @ Report Date -2.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $30,000 Shares 194 Share Price $154.64 * Est. Cost/Share $95.25 Unrealized @ Report Date +46.1%
ATO ATMOS ENERGY CORP 0.0%
Value $30,000 Shares 340 Share Price $88.24 * Est. Cost/Share $49.47 Unrealized @ Report Date +52.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30,000 Shares 695 Share Price $43.17 * Est. Cost/Share $21.23 Unrealized @ Report Date +107.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $30,000 Shares 1,841 Share Price $16.30 Est. Cost/Share $9.70 Unrealized @ Report Date +68.6%
— AETNA INC COM 0.0%
Value $30,000 Shares 165 Share Price $181.82 Est. Cost/Share $108.82 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $30,000 Shares 618 Share Price $48.54 * Est. Cost/Share $50.66 Unrealized @ Report Date -1.1%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,000 Shares 1,035 Share Price $28.99 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.0%
— TEAM INC COM 0.0%
Value $29,000 Shares 1,296 Share Price $22.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
— AMERICA MOVIL SERIES L ADR 0.0%
Value $29,000 Shares 1,746 Share Price $16.61 Est. Cost/Share $13.86 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $29,000 Shares 3,573 Share Price $8.12 * Est. Cost/Share $6.92 Unrealized @ Report Date +20.4%
POOL POOL CORPORATION 0.0%
Value $29,000 Shares 196 Share Price $147.96 * Est. Cost/Share $71.24 Unrealized @ Report Date +95.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29,000 Shares 131 Share Price $221.37 * Est. Cost/Share $140.36 Unrealized @ Report Date +50.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $29,000 Shares 632 Share Price $45.89 * Est. Cost/Share $21.76 Unrealized @ Report Date +95.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $29,000 Shares 194 Share Price $149.48 * Est. Cost/Share $73.29 Unrealized @ Report Date +76.8%
— CAMBREX CORP 0.0%
Value $29,000 Shares 568 Share Price $51.06 Est. Cost/Share $46.39 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $29,000 Shares 813 Share Price $35.67 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $29,000 Shares 925 Share Price $31.35 * Est. Cost/Share $12.12 Unrealized @ Report Date +138.3%
BGS B&G FOODS INC CLASS A 0.0%
Value $28,000 Shares 952 Share Price $29.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $28,000 Shares 390 Share Price $71.79 * Est. Cost/Share $48.65 Unrealized @ Report Date +37.3%
ARCC ARES CAP CORP COM 0.0%
Value $28,000 Shares 1,705 Share Price $16.42 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.1%
— CHICOS FAS INC 0.0%
Value $28,000 Shares 3,492 Share Price $8.02 Est. Cost/Share $8.89 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $28,000 Shares 606 Share Price $46.20 Est. Cost/Share $26.18 Unrealized @ Report Date +78.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $28,000 Shares 1,679 Share Price $16.68 * Est. Cost/Share $10.57 Unrealized @ Report Date +61.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $28,000 Shares 603 Share Price $46.43 * Est. Cost/Share $17.82 Unrealized @ Report Date +80.0%
CMS CMS ENERGY CORP COM 0.0%
Value $28,000 Shares 605 Share Price $46.28 * Est. Cost/Share $27.63 Unrealized @ Report Date +37.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $28,000 Shares 194 Share Price $144.33 * Est. Cost/Share $26.09 Unrealized @ Report Date +86.0%
TG TREDEGAR CORP 0.0%
Value $28,000 Shares 1,224 Share Price $22.88 * Est. Cost/Share $7.93 Unrealized @ Report Date +75.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $28,000 Shares 2,659 Share Price $10.53 * Est. Cost/Share $5.22 Unrealized @ Report Date +108.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $28,000 Shares 528 Share Price $53.03 * Est. Cost/Share $32.47 Unrealized @ Report Date +34.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $28,000 Shares 499 Share Price $56.11 * Est. Cost/Share $50.82 Unrealized @ Report Date +14.3%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $28,000 Shares 3,387 Share Price $8.27 Est. Cost/Share $10.57 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $27,000 Shares 523 Share Price $51.63 Est. Cost/Share $34.70 Unrealized @ Report Date +50.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $27,000 Shares 489 Share Price $55.21 * Est. Cost/Share $41.64 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $27,000 Shares 515 Share Price $52.43 * Est. Cost/Share $29.64 Unrealized @ Report Date +42.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $27,000 Shares 235 Share Price $114.89 Est. Cost/Share $64.81 Unrealized @ Report Date +77.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $27,000 Shares 222 Share Price $121.62 Est. Cost/Share $91.04 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $27,000 Shares 397 Share Price $68.01 * Est. Cost/Share $25.44 Unrealized @ Report Date +70.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $27,000 Shares 736 Share Price $36.68 * Est. Cost/Share $23.97 Unrealized @ Report Date +56.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $27,000 Shares 709 Share Price $38.08 Est. Cost/Share $26.68 Unrealized @ Report Date +44.1%
— NAVIGATORS GROUP INC 0.0%
Value $27,000 Shares 488 Share Price $55.33 Est. Cost/Share $66.27 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $27,000 Shares 795 Share Price $33.96 * Est. Cost/Share $23.02 Unrealized @ Report Date +25.8%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $34.59 Unrealized @ Report Date +0.9%
OMCL OMNICELL INC 0.0%
Value $27,000 Shares 515 Share Price $52.43 Est. Cost/Share $29.51 Unrealized @ Report Date +77.7%
MUR MURPHY OIL CORP COM 0.0%
Value $27,000 Shares 824 Share Price $32.77 * Est. Cost/Share $18.70 Unrealized @ Report Date +37.4%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $27,000 Shares 1,137 Share Price $23.75 Est. Cost/Share $16.40 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $27,000 Shares 111 Share Price $243.24 Est. Cost/Share $89.46 Unrealized @ Report Date +172.5%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $26,000 Shares 501 Share Price $51.90 * Est. Cost/Share $20.03 Unrealized @ Report Date +80.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $26,000 Shares 601 Share Price $43.26 Est. Cost/Share $45.40 Unrealized @ Report Date -4.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $26,000 Shares 993 Share Price $26.18 * Est. Cost/Share $24.76 Unrealized @ Report Date +1.6%
NJR NEW JERSEY RES COM 0.0%
Value $26,000 Shares 598 Share Price $43.48 * Est. Cost/Share $21.93 Unrealized @ Report Date +57.2%
— LASALLE HOTEL PPTYS 0.0%
Value $26,000 Shares 782 Share Price $33.25 Est. Cost/Share $24.88 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $26,000 Shares 192 Share Price $135.42 Est. Cost/Share $97.13 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $26,000 Shares 204 Share Price $127.45 Est. Cost/Share $81.02 Unrealized @ Report Date +58.3%
— CAREER EDUCATION CRP 0.0%
Value $26,000 Shares 1,661 Share Price $15.65 Est. Cost/Share $5.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $26,000 Shares 436 Share Price $59.63 * Est. Cost/Share $37.81 Unrealized @ Report Date +30.2%
VMC VULCAN MATLS CO COM 0.0%
Value $26,000 Shares 202 Share Price $128.71 * Est. Cost/Share $94.10 Unrealized @ Report Date +28.4%
— CATCHMARK TIMBER TR INC CL A 0.0%
Value $26,000 Shares 2,095 Share Price $12.41 Est. Cost/Share $12.89 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.0%
Value $26,000 Shares 348 Share Price $74.71 Est. Cost/Share $86.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $25,000 Shares 220 Share Price $113.64 * Est. Cost/Share $36.64 Unrealized @ Report Date +37.1%
— POLYONE CORP 0.0%
Value $25,000 Shares 593 Share Price $42.16 Est. Cost/Share $31.60 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $25,000 Shares 130 Share Price $192.31 Est. Cost/Share $114.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $25,000 Shares 5,724 Share Price $4.37 Est. Cost/Share $2.87 Unrealized @ Report Date +54.9%
— THIRD PT REINS LTD COM 0.0%
Value $25,000 Shares 2,073 Share Price $12.06 Est. Cost/Share $14.53 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $25,000 Shares 208 Share Price $120.19 Est. Cost/Share $57.53 Unrealized @ Report Date +110.0%
— MOBILE MINI INC 0.0%
Value $25,000 Shares 542 Share Price $46.13 Est. Cost/Share $31.73 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25,000 Shares 250 Share Price $100.00 * Est. Cost/Share $64.13 Unrealized @ Report Date +21.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $25,000 Shares 487 Share Price $51.33 Est. Cost/Share $54.61 Unrealized @ Report Date -6.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $25,000 Shares 494 Share Price $50.61 * Est. Cost/Share $13.76 Unrealized @ Report Date +61.7%
CASY CASEYS GEN STORES INC 0.0%
Value $25,000 Shares 244 Share Price $102.46 * Est. Cost/Share $105.85 Unrealized @ Report Date -5.8%
MATX MATSON INC COM 0.0%
Value $25,000 Shares 661 Share Price $37.82 * Est. Cost/Share $27.39 Unrealized @ Report Date +23.3%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $25,000 Shares 548 Share Price $45.62 Est. Cost/Share $16.71 Unrealized @ Report Date —
TBHC KIRKLANDS INC COM 0.0%
Value $24,000 Shares 2,130 Share Price $11.27 Est. Cost/Share $11.51 Unrealized @ Report Date -3.1%
— LSI LOGIC CORP 0.0%
Value $24,000 Shares 247 Share Price $97.17 Est. Cost/Share $85.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $24,000 Shares 211 Share Price $113.74 * Est. Cost/Share $33.71 Unrealized @ Report Date +251.1%
AGYS AGILYSYS INC COM 0.0%
Value $24,000 Shares 1,562 Share Price $15.36 Est. Cost/Share $11.04 Unrealized @ Report Date +40.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $24,000 Shares 1,063 Share Price $22.58 * Est. Cost/Share $45.53 Unrealized @ Report Date -49.3%
— VONAGE HLDGS CORP COM 0.0%
Value $24,000 Shares 1,927 Share Price $12.45 Est. Cost/Share $7.81 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $24,000 Shares 1,149 Share Price $20.89 * Est. Cost/Share $14.31 Unrealized @ Report Date +32.6%
— INTL FCSTONE INC COM 0.0%
Value $24,000 Shares 477 Share Price $50.31 Est. Cost/Share $31.83 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $24,000 Shares 1,577 Share Price $15.22 * Est. Cost/Share $6.69 Unrealized @ Report Date +77.7%
CRM SALESFORCE COM 0.0%
Value $24,000 Shares 181 Share Price $132.60 Est. Cost/Share $88.59 Unrealized @ Report Date +52.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $24,000 Shares 409 Share Price $58.68 * Est. Cost/Share $33.40 Unrealized @ Report Date +58.8%
— CERNER CORP 0.0%
Value $24,000 Shares 405 Share Price $59.26 Est. Cost/Share $59.57 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $24,000 Shares 913 Share Price $26.29 Est. Cost/Share $17.77 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $24,000 Shares 215 Share Price $111.63 * Est. Cost/Share $72.65 Unrealized @ Report Date +39.5%
EPR EPR PPTYS SBI 0.0%
Value $24,000 Shares 381 Share Price $62.99 Est. Cost/Share $61.16 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $24,000 Shares 898 Share Price $26.73 Est. Cost/Share $10.56 Unrealized @ Report Date +154.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $24,000 Shares 257 Share Price $93.39 * Est. Cost/Share $69.99 Unrealized @ Report Date -7.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $24,000 Shares 330 Share Price $72.73 * Est. Cost/Share $56.09 Unrealized @ Report Date +34.3%
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $23,000 Shares 1,349 Share Price $17.05 Est. Cost/Share $13.76 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $23,000 Shares 669 Share Price $34.38 * Est. Cost/Share $22.79 Unrealized @ Report Date +16.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $23,000 Shares 390 Share Price $58.97 Est. Cost/Share $84.86 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $23,000 Shares 743 Share Price $30.96 * Est. Cost/Share $25.76 Unrealized @ Report Date +23.0%
— LAM RESEARCH CORP 0.0%
Value $23,000 Shares 138 Share Price $166.67 Est. Cost/Share $80.35 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $23,000 Shares 286 Share Price $80.42 Est. Cost/Share $46.70 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $23,000 Shares 1,045 Share Price $22.01 Est. Cost/Share $12.85 Unrealized @ Report Date +72.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $23,000 Shares 786 Share Price $29.26 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 120 Share Price $191.67 * Est. Cost/Share $88.40 Unrealized @ Report Date +125.2%
LTC LTC PROPERTIES INC 0.0%
Value $23,000 Shares 549 Share Price $41.89 Est. Cost/Share $42.82 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $23,000 Shares 1,138 Share Price $20.21 Est. Cost/Share $16.91 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $23,000 Shares 237 Share Price $97.05 Est. Cost/Share $100.00 Unrealized @ Report Date -1.5%
— BANK OF THE OZARKS 0.0%
Value $23,000 Shares 529 Share Price $43.48 Est. Cost/Share $48.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $23,000 Shares 235 Share Price $97.87 Est. Cost/Share $57.81 Unrealized @ Report Date +67.8%
ASIX ADVANSIX INC COM 0.0%
Value $23,000 Shares 651 Share Price $35.33 * Est. Cost/Share $20.41 Unrealized @ Report Date +64.0%
AMSF AMERISAFE INC 0.0%
Value $23,000 Shares 402 Share Price $57.21 * Est. Cost/Share $25.66 Unrealized @ Report Date +20.3%
MTRN MATERION CORP COM 0.0%
Value $23,000 Shares 439 Share Price $52.39 * Est. Cost/Share $29.65 Unrealized @ Report Date +82.6%
— CALAMP CORP COM 0.0%
Value $23,000 Shares 994 Share Price $23.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $23,000 Shares 3,652 Share Price $6.30 * Est. Cost/Share $7.09 Unrealized @ Report Date -7.6%
EXPO EXPONENT INC 0.0%
Value $23,000 Shares 480 Share Price $47.92 * Est. Cost/Share $32.46 Unrealized @ Report Date +37.1%
BLKB BLACKBAUD INC 0.0%
Value $23,000 Shares 230 Share Price $100.00 Est. Cost/Share $61.16 Unrealized @ Report Date +65.8%
MHO M/I HOMES INC 0.0%
Value $23,000 Shares 870 Share Price $26.44 Est. Cost/Share $26.36 Unrealized @ Report Date +0.4%
ANDE ANDERSONS INC 0.0%
Value $23,000 Shares 674 Share Price $34.12 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23,000 Shares 215 Share Price $106.98 * Est. Cost/Share $56.99 Unrealized @ Report Date +65.7%
— PROVIDENCE SVC CORP COM 0.0%
Value $23,000 Shares 295 Share Price $77.97 Est. Cost/Share $42.73 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $23,000 Shares 437 Share Price $52.63 Est. Cost/Share $29.39 Unrealized @ Report Date +82.1%
TSN TYSON FOODS INC CL A 0.0%
Value $22,000 Shares 326 Share Price $67.48 * Est. Cost/Share $45.44 Unrealized @ Report Date +23.0%
BAX BAXTER INTL INC COM 0.0%
Value $22,000 Shares 304 Share Price $72.37 * Est. Cost/Share $32.60 Unrealized @ Report Date +98.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $22,000 Shares 1,141 Share Price $19.28 Est. Cost/Share $28.19 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $22,000 Shares 1,537 Share Price $14.31 * Est. Cost/Share $10.57 Unrealized @ Report Date +39.3%
HEI HEICO CORP NEW COM 0.0%
Value $22,000 Shares 307 Share Price $71.66 Est. Cost/Share $43.35 Unrealized @ Report Date +68.2%
PETS PETMED EXPRESS INC 0.0%
Value $22,000 Shares 508 Share Price $43.31 Est. Cost/Share $16.80 Unrealized @ Report Date +162.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $22,000 Shares 441 Share Price $49.89 * Est. Cost/Share $49.88 Unrealized @ Report Date -15.2%
— WESTROCK CO COM 0.0%
Value $22,000 Shares 402 Share Price $54.73 Est. Cost/Share $63.21 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $22,000 Shares 350 Share Price $62.86 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.8%
— SYKES ENTERPRISES INC 0.0%
Value $22,000 Shares 772 Share Price $28.50 Est. Cost/Share $30.69 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $22,000 Shares 310 Share Price $70.97 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.4%
— CENTURYLINK INC COM 0.0%
Value $22,000 Shares 1,230 Share Price $17.89 Est. Cost/Share $17.38 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $22,000 Shares 345 Share Price $63.77 * Est. Cost/Share $43.34 Unrealized @ Report Date +29.4%
— NATUS MEDICAL INC. 0.0%
Value $22,000 Shares 641 Share Price $34.32 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $22,000 Shares 769 Share Price $28.61 Est. Cost/Share $24.06 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $22,000 Shares 297 Share Price $74.07 Est. Cost/Share $32.52 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $22,000 Shares 516 Share Price $42.64 * Est. Cost/Share $33.19 Unrealized @ Report Date +12.7%
— LABORATORY CORP OF AMERICA 0.0%
Value $22,000 Shares 124 Share Price $177.42 Est. Cost/Share $120.42 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $22,000 Shares 217 Share Price $101.38 * Est. Cost/Share $54.64 Unrealized @ Report Date +50.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $22,000 Shares 376 Share Price $58.51 * Est. Cost/Share $23.68 Unrealized @ Report Date +97.1%
— STERLING BANCORP DEL COM 0.0%
Value $21,000 Shares 934 Share Price $22.48 Est. Cost/Share $21.69 Unrealized @ Report Date —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,000 Shares 433 Share Price $48.50 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.2%
— MTS SYS CORP COM 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $60.56 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $21,000 Shares 592 Share Price $35.47 * Est. Cost/Share $24.71 Unrealized @ Report Date +30.6%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $21,000 Shares 256 Share Price $82.03 Est. Cost/Share $58.78 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $21,000 Shares 292 Share Price $71.92 * Est. Cost/Share $22.12 Unrealized @ Report Date +53.2%
— MANTECH INTL CORP CL A 0.0%
Value $21,000 Shares 409 Share Price $51.34 Est. Cost/Share $32.02 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $21,000 Shares 1,537 Share Price $13.66 * Est. Cost/Share $12.25 Unrealized @ Report Date +14.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $21,000 Shares 607 Share Price $34.60 Est. Cost/Share $33.81 Unrealized @ Report Date —
— GCI LIBERTY INC COM CLASS A 0.0%
Value $21,000 Shares 488 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $21,000 Shares 538 Share Price $39.03 Est. Cost/Share $36.81 Unrealized @ Report Date +6.8%
NEOG NEOGEN CORP 0.0%
Value $21,000 Shares 269 Share Price $78.07 * Est. Cost/Share $22.17 Unrealized @ Report Date +80.8%
— VITAMIN SHOPPE INC 0.0%
Value $21,000 Shares 3,081 Share Price $6.82 Est. Cost/Share $9.57 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $21,000 Shares 1,131 Share Price $18.57 * Est. Cost/Share $10.43 Unrealized @ Report Date +45.2%
DHI D R HORTON INC 0.0%
Value $21,000 Shares 521 Share Price $40.31 * Est. Cost/Share $30.41 Unrealized @ Report Date +24.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,000 Shares 116 Share Price $181.03 * Est. Cost/Share $150.27 Unrealized @ Report Date +4.3%
— INTERVAL LEISURE 0.0%
Value $21,000 Shares 641 Share Price $32.76 Est. Cost/Share $15.38 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $21,000 Shares 235 Share Price $89.36 * Est. Cost/Share $69.41 Unrealized @ Report Date +32.9%
— VECTREN CORP 0.0%
Value $21,000 Shares 301 Share Price $69.77 Est. Cost/Share $44.38 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $20,000 Shares 320 Share Price $62.50 * Est. Cost/Share $36.67 Unrealized @ Report Date +61.0%
— BLACK KNIGHT INC COM 0.0%
Value $20,000 Shares 384 Share Price $52.08 Est. Cost/Share $43.86 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $20,000 Shares 218 Share Price $91.74 * Est. Cost/Share $68.32 Unrealized @ Report Date +18.1%
— LIVEPERSON INC 0.0%
Value $20,000 Shares 982 Share Price $20.37 Est. Cost/Share $6.77 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $20,000 Shares 2,328 Share Price $8.59 * Est. Cost/Share $8.15 Unrealized @ Report Date +17.3%
— HIBBETT SPORTING GOODS 0.0%
Value $20,000 Shares 906 Share Price $22.08 Est. Cost/Share $29.54 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 93 Share Price $215.05 * Est. Cost/Share $171.93 Unrealized @ Report Date +29.2%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $20,000 Shares 884 Share Price $22.62 Est. Cost/Share $23.70 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $20,000 Shares 828 Share Price $24.15 Est. Cost/Share $26.83 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $20,000 Shares 158 Share Price $126.58 * Est. Cost/Share $105.79 Unrealized @ Report Date +5.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $20,000 Shares 172 Share Price $116.28 * Est. Cost/Share $111.67 Unrealized @ Report Date +7.7%
— LSC COMMUNICATIONS INC COM 0.0%
Value $20,000 Shares 1,313 Share Price $15.23 Est. Cost/Share $20.02 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20,000 Shares 317 Share Price $63.09 * Est. Cost/Share $29.95 Unrealized @ Report Date +93.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $20,000 Shares 301 Share Price $66.45 * Est. Cost/Share $58.54 Unrealized @ Report Date +17.1%
NVR NVR INC COM 0.0%
Value $20,000 Shares 7 Share Price $2857.14 * Est. Cost/Share $1692.70 Unrealized @ Report Date +75.5%
— EXTERRAN CORP COM 0.0%
Value $20,000 Shares 816 Share Price $24.51 Est. Cost/Share $18.09 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $20,000 Shares 590 Share Price $33.90 Est. Cost/Share $28.72 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $20,000 Shares 332 Share Price $60.24 Est. Cost/Share $53.24 Unrealized @ Report Date +12.1%
— AMTRUST FINL SVCS INC COM 0.0%
Value $20,000 Shares 1,393 Share Price $14.36 Est. Cost/Share $13.57 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $20,000 Shares 68 Share Price $294.12 * Est. Cost/Share $159.06 Unrealized @ Report Date +71.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $20,000 Shares 1,064 Share Price $18.80 * Est. Cost/Share $12.34 Unrealized @ Report Date +27.1%
— PENNEY J C INC COM 0.0%
Value $19,000 Shares 8,481 Share Price $2.24 Est. Cost/Share $4.48 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $19,000 Shares 177 Share Price $107.34 * Est. Cost/Share $108.22 Unrealized @ Report Date +2.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $19,000 Shares 430 Share Price $44.19 Est. Cost/Share $33.22 Unrealized @ Report Date +31.8%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $19,000 Shares 1,236 Share Price $15.37 Est. Cost/Share $17.01 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $19,000 Shares 1,398 Share Price $13.59 Est. Cost/Share $19.41 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $19,000 Shares 453 Share Price $41.94 Est. Cost/Share $32.13 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $19,000 Shares 226 Share Price $84.07 * Est. Cost/Share $62.17 Unrealized @ Report Date +13.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $19,000 Shares 1,202 Share Price $15.81 Est. Cost/Share $15.31 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $19,000 Shares 1,031 Share Price $18.43 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.7%
CNX CONSOL ENERGY INC 0.0%
Value $19,000 Shares 1,122 Share Price $16.93 * Est. Cost/Share $7.05 Unrealized @ Report Date +152.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $19,000 Shares 360 Share Price $52.78 * Est. Cost/Share $48.21 Unrealized @ Report Date -9.6%
— MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value $19,000 Shares 1,221 Share Price $15.56 Est. Cost/Share $12.83 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $19,000 Shares 207 Share Price $91.79 * Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $19,000 Shares 513 Share Price $37.04 * Est. Cost/Share $24.28 Unrealized @ Report Date +57.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value $19,000 Shares 596 Share Price $31.88 Est. Cost/Share $25.11 Unrealized @ Report Date +27.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $19,000 Shares 237 Share Price $80.17 * Est. Cost/Share $48.83 Unrealized @ Report Date +30.3%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $19,000 Shares 338 Share Price $56.21 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.9%
AFL AFLAC INC COM 0.0%
Value $19,000 Shares 449 Share Price $42.32 * Est. Cost/Share $31.79 Unrealized @ Report Date +13.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19,000 Shares 482 Share Price $39.42 * Est. Cost/Share $25.11 Unrealized @ Report Date +25.5%
— ENCORE WIRE CORP 0.0%
Value $19,000 Shares 416 Share Price $45.67 Est. Cost/Share $37.81 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $19,000 Shares 1,021 Share Price $18.61 * Est. Cost/Share $16.06 Unrealized @ Report Date +2.8%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $19,000 Shares 5,642 Share Price $3.37 Est. Cost/Share $2.03 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $88.43 Unrealized @ Report Date +28.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $18,000 Shares 484 Share Price $37.19 Est. Cost/Share $24.50 Unrealized @ Report Date +51.7%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $18,000 Shares 367 Share Price $49.05 Est. Cost/Share $26.63 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,000 Shares 188 Share Price $95.74 * Est. Cost/Share $56.28 Unrealized @ Report Date +34.2%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $18,000 Shares 620 Share Price $29.03 Est. Cost/Share $16.23 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $18,000 Shares 245 Share Price $73.47 * Est. Cost/Share $77.71 Unrealized @ Report Date -0.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $18,000 Shares 595 Share Price $30.25 Est. Cost/Share $29.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND 0.0%
Value $18,000 Shares 316 Share Price $56.96 Est. Cost/Share $27.94 Unrealized @ Report Date +103.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $18,000 Shares 466 Share Price $38.63 * Est. Cost/Share $23.39 Unrealized @ Report Date +43.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $18,000 Shares 147 Share Price $122.45 * Est. Cost/Share $86.39 Unrealized @ Report Date +16.8%
ATNI ATN INTL INC COM 0.0%
Value $18,000 Shares 354 Share Price $50.85 * Est. Cost/Share $51.46 Unrealized @ Report Date -14.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $18,000 Shares 313 Share Price $57.51 Est. Cost/Share $72.28 Unrealized @ Report Date -19.5%
DHX DICE HOLDINGS INC 0.0%
Value $18,000 Shares 7,968 Share Price $2.26 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $18,000 Shares 797 Share Price $22.58 * Est. Cost/Share $15.34 Unrealized @ Report Date +42.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $50.82 Unrealized @ Report Date +145.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $18,000 Shares 444 Share Price $40.54 * Est. Cost/Share $27.08 Unrealized @ Report Date +23.5%
— OPUS BK IRVINE CALIF COM 0.0%
Value $18,000 Shares 643 Share Price $27.99 Est. Cost/Share $21.96 Unrealized @ Report Date —
— LYDALL INC DEL COM 0.0%
Value $18,000 Shares 421 Share Price $42.76 Est. Cost/Share $35.24 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +65.7%
NTGR NETGEAR! INC. CMN 0.0%
Value $18,000 Shares 291 Share Price $61.86 * Est. Cost/Share $26.38 Unrealized @ Report Date +47.0%
— XILINX INC 0.0%
Value $18,000 Shares 290 Share Price $62.07 Est. Cost/Share $45.89 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $18,000 Shares 515 Share Price $34.95 Est. Cost/Share $38.73 Unrealized @ Report Date —
— NRG YIELD INC CL C 0.0%
Value $18,000 Shares 1,062 Share Price $16.95 Est. Cost/Share $14.86 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $18,000 Shares 1,366 Share Price $13.18 Est. Cost/Share $11.45 Unrealized @ Report Date +15.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $18,000 Shares 585 Share Price $30.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +51.8%
— ALEXION PHARMA INC 0.0%
Value $18,000 Shares 151 Share Price $119.21 Est. Cost/Share $188.89 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17,000 Shares 382 Share Price $44.50 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.6%
C CITIGROUP INC 0.0%
Value $17,000 Shares 259 Share Price $65.64 * Est. Cost/Share $48.23 Unrealized @ Report Date +7.0%
JCI JOHNSON CTLS INC 0.0%
Value $17,000 Shares 514 Share Price $33.07 * Est. Cost/Share $32.67 Unrealized @ Report Date -13.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $17,000 Shares 173 Share Price $98.27 * Est. Cost/Share $69.09 Unrealized @ Report Date +29.4%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $17,000 Shares 687 Share Price $24.75 Est. Cost/Share $26.81 Unrealized @ Report Date -6.7%
COHU COHU INC COM 0.0%
Value $17,000 Shares 706 Share Price $24.08 Est. Cost/Share $11.34 Unrealized @ Report Date +111.2%
SMTC SEMTECH CORP COM 0.0%
Value $17,000 Shares 370 Share Price $45.95 * Est. Cost/Share $23.23 Unrealized @ Report Date +102.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $17,000 Shares 58 Share Price $293.10 * Est. Cost/Share $120.74 Unrealized @ Report Date +83.2%
— BRISTOW GROUP INC COM 0.0%
Value $17,000 Shares 1,226 Share Price $13.87 Est. Cost/Share $11.81 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CP COM 0.0%
Value $17,000 Shares 737 Share Price $23.07 * Est. Cost/Share $15.36 Unrealized @ Report Date +14.4%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $17,000 Shares 363 Share Price $46.83 * Est. Cost/Share $9.82 Unrealized @ Report Date +400.3%
— ALLERGAN PLC SHS 0.0%
Value $17,000 Shares 107 Share Price $158.88 Est. Cost/Share $301.68 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17,000 Shares 88 Share Price $193.18 * Est. Cost/Share $115.87 Unrealized @ Report Date +57.8%
— CIGNA CORP 0.0%
Value $17,000 Shares 102 Share Price $166.67 Est. Cost/Share $143.48 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $17,000 Shares 221 Share Price $76.92 * Est. Cost/Share $23.24 Unrealized @ Report Date +174.8%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $17,000 Shares 1,717 Share Price $9.90 Est. Cost/Share $10.38 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $31.79 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $17,000 Shares 950 Share Price $17.89 Est. Cost/Share $14.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $17,000 Shares 84 Share Price $202.38 * Est. Cost/Share $118.79 Unrealized @ Report Date +74.8%
— SEACOR HOLDINGS INC 0.0%
Value $17,000 Shares 312 Share Price $54.49 Est. Cost/Share $54.13 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $31.56 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $17,000 Shares 663 Share Price $25.64 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.2%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 * Est. Cost/Share $3.84 Unrealized @ Report Date +15.8%
TNC TENNANT CO COM 0.0%
Value $17,000 Shares 216 Share Price $78.70 * Est. Cost/Share $49.80 Unrealized @ Report Date +43.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 808 Share Price $21.04 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.9%
CRVL CORVEL CORP 0.0%
Value $17,000 Shares 327 Share Price $51.99 * Est. Cost/Share $12.29 Unrealized @ Report Date +46.4%
ATR APTARGROUP INC 0.0%
Value $16,000 Shares 173 Share Price $92.49 * Est. Cost/Share $62.89 Unrealized @ Report Date +34.6%
NFLX NETFLIX COM INC 0.0%
Value $16,000 Shares 43 Share Price $372.09 * Est. Cost/Share $11.43 Unrealized @ Report Date +242.6%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $16,000 Shares 4,202 Share Price $3.81 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CRAY INC COM NEW 0.0%
Value $16,000 Shares 666 Share Price $24.02 Est. Cost/Share $19.34 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $16,000 Shares 943 Share Price $16.97 * Est. Cost/Share $21.50 Unrealized @ Report Date -19.2%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $16,000 Shares 125 Share Price $128.00 Est. Cost/Share $128.00 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $16,000 Shares 271 Share Price $59.04 * Est. Cost/Share $42.02 Unrealized @ Report Date +43.4%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $114.51 Unrealized @ Report Date -2.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $16,000 Shares 221 Share Price $72.40 Est. Cost/Share $41.72 Unrealized @ Report Date +71.5%
KMI KINDER MORGAN INC 0.0%
Value $16,000 Shares 926 Share Price $17.28 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.7%
MSCI MSCI INC COM 0.0%
Value $16,000 Shares 101 Share Price $158.42 * Est. Cost/Share $60.35 Unrealized @ Report Date +153.4%
GRMN GARMIN LTD 0.0%
Value $16,000 Shares 272 Share Price $58.82 * Est. Cost/Share $28.11 Unrealized @ Report Date +82.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value $16,000 Shares 394 Share Price $40.61 * Est. Cost/Share $21.55 Unrealized @ Report Date +95.4%
— GLATFELTER COM 0.0%
Value $16,000 Shares 860 Share Price $18.60 Est. Cost/Share $19.75 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $16,000 Shares 294 Share Price $54.42 Est. Cost/Share $48.27 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $16,000 Shares 304 Share Price $52.63 Est. Cost/Share $42.47 Unrealized @ Report Date —
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $16,000 Shares 474 Share Price $33.76 Est. Cost/Share $26.07 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $16,000 Shares 454 Share Price $35.24 * Est. Cost/Share $25.13 Unrealized @ Report Date +31.9%
DIOD DIODES INC COM 0.0%
Value $16,000 Shares 471 Share Price $33.97 Est. Cost/Share $21.91 Unrealized @ Report Date +57.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $16,000 Shares 3,001 Share Price $5.33 Est. Cost/Share $5.57 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +26.7%
FBP FIRST BANCORP F 0.0%
Value $16,000 Shares 2,151 Share Price $7.44 * Est. Cost/Share $2.77 Unrealized @ Report Date +125.2%
LZB LA Z BOY INC COM 0.0%
Value $16,000 Shares 531 Share Price $30.13 Est. Cost/Share $28.22 Unrealized @ Report Date +8.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $34.06 Unrealized @ Report Date +48.3%
DY DYCOM INDS INC COM 0.0%
Value $16,000 Shares 174 Share Price $91.95 * Est. Cost/Share $79.48 Unrealized @ Report Date +18.9%
HOMB HOME BANCSHARES INC 0.0%
Value $16,000 Shares 743 Share Price $21.53 * Est. Cost/Share $21.14 Unrealized @ Report Date +6.7%
DE DEERE & CO COM 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $73.15 Unrealized @ Report Date +71.2%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $16.55 Unrealized @ Report Date -8.5%
EXP EAGLE MATERIALS INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $63.45 Unrealized @ Report Date +59.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $15,000 Shares 919 Share Price $16.32 Est. Cost/Share $15.66 Unrealized @ Report Date +3.5%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $15,000 Shares 507 Share Price $29.59 Est. Cost/Share $45.35 Unrealized @ Report Date -34.3%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $15,000 Shares 372 Share Price $40.32 * Est. Cost/Share $35.24 Unrealized @ Report Date +2.6%
AKR ACADIA RLTY TR 0.0%
Value $15,000 Shares 566 Share Price $26.50 Est. Cost/Share $28.24 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $15,000 Shares 192 Share Price $78.13 Est. Cost/Share $60.38 Unrealized @ Report Date +27.1%
— P S BUSINESS PARKS INC CA 0.0%
Value $15,000 Shares 117 Share Price $128.21 Est. Cost/Share $91.97 Unrealized @ Report Date —
— SUPERVALU INC COM NEW 0.0%
Value $15,000 Shares 759 Share Price $19.76 Est. Cost/Share $14.92 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $15,000 Shares 31 Share Price $483.87 Est. Cost/Share $365.97 Unrealized @ Report Date —
— QUORUM HEALTH CORP COM 0.0%
Value $15,000 Shares 3,073 Share Price $4.88 Est. Cost/Share $4.45 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $15,000 Shares 204 Share Price $73.53 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.8%
— XL CAPITAL LTD CL A 0.0%
Value $15,000 Shares 281 Share Price $53.38 Est. Cost/Share $35.87 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $15,000 Shares 351 Share Price $42.74 Est. Cost/Share $42.20 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $15,000 Shares 902 Share Price $16.63 * Est. Cost/Share $7.84 Unrealized @ Report Date +40.2%
— CITRIX SYSTEMS INC 0.0%
Value $15,000 Shares 149 Share Price $100.67 Est. Cost/Share $79.35 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $15,000 Shares 592 Share Price $25.34 * Est. Cost/Share $20.45 Unrealized @ Report Date -11.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $15,000 Shares 325 Share Price $46.15 Est. Cost/Share $65.31 Unrealized @ Report Date -28.7%
PAYX PAYCHEX INC 0.0%
Value $15,000 Shares 227 Share Price $66.08 * Est. Cost/Share $39.35 Unrealized @ Report Date +39.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $15,000 Shares 736 Share Price $20.38 Est. Cost/Share $20.90 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $15,000 Shares 169 Share Price $88.76 * Est. Cost/Share $43.57 Unrealized @ Report Date +98.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value $15,000 Shares 303 Share Price $49.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +84.0%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $15.29 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $15,000 Shares 478 Share Price $31.38 * Est. Cost/Share $9.28 Unrealized @ Report Date +74.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $15,000 Shares 1,042 Share Price $14.40 * Est. Cost/Share $17.64 Unrealized @ Report Date -14.7%
— BRIGGS & STRATTON CORP COM 0.0%
Value $15,000 Shares 874 Share Price $17.16 Est. Cost/Share $20.12 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $68.00 Unrealized @ Report Date +75.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $62.99 Unrealized @ Report Date +66.9%
— XO GROUP INC COM 0.0%
Value $14,000 Shares 459 Share Price $30.50 Est. Cost/Share $16.89 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $14,000 Shares 362 Share Price $38.67 * Est. Cost/Share $20.71 Unrealized @ Report Date +46.4%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $14,000 Shares 222 Share Price $63.06 * Est. Cost/Share $42.45 Unrealized @ Report Date +51.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $14,000 Shares 154 Share Price $90.91 Est. Cost/Share $32.52 Unrealized @ Report Date +177.2%
TPR COACH INC 0.0%
Value $14,000 Shares 301 Share Price $46.51 * Est. Cost/Share $23.22 Unrealized @ Report Date +64.1%
WDFC WD-40 CO COM 0.0%
Value $14,000 Shares 99 Share Price $141.41 * Est. Cost/Share $82.77 Unrealized @ Report Date +57.3%
— VISTA OUTDOOR INC COM 0.0%
Value $14,000 Shares 908 Share Price $15.42 Est. Cost/Share $17.11 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14,000 Shares 192 Share Price $72.92 * Est. Cost/Share $42.59 Unrealized @ Report Date +56.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $14,000 Shares 132 Share Price $106.06 * Est. Cost/Share $72.59 Unrealized @ Report Date +41.7%
— COVANTA HLDG CORP COM 0.0%
Value $14,000 Shares 857 Share Price $16.34 Est. Cost/Share $15.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14,000 Shares 69 Share Price $202.90 * Est. Cost/Share $130.95 Unrealized @ Report Date +41.2%
WAT WATERS CP 0.0%
Value $14,000 Shares 73 Share Price $191.78 Est. Cost/Share $133.59 Unrealized @ Report Date +44.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $14,000 Shares 394 Share Price $35.53 * Est. Cost/Share $39.54 Unrealized @ Report Date -7.9%
SJM J M SMUCKER CO NEW 0.0%
Value $14,000 Shares 133 Share Price $105.26 * Est. Cost/Share $88.42 Unrealized @ Report Date -4.6%
AKAM AKAMAI TECH 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $61.44 Unrealized @ Report Date +19.2%
— AK STEEL HLDG CORP 0.0%
Value $14,000 Shares 3,368 Share Price $4.16 Est. Cost/Share $4.07 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14,000 Shares 165 Share Price $84.85 * Est. Cost/Share $67.94 Unrealized @ Report Date +10.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $14,000 Shares 65 Share Price $215.38 * Est. Cost/Share $177.36 Unrealized @ Report Date +9.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $14,000 Shares 267 Share Price $52.43 * Est. Cost/Share $41.97 Unrealized @ Report Date +15.6%
ETN EATON CORP PLC SHS 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $55.01 Unrealized @ Report Date +18.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share $31.51 Unrealized @ Report Date +8.9%
NUE NUCOR CORP COM 0.0%
Value $14,000 Shares 228 Share Price $61.40 * Est. Cost/Share $32.43 Unrealized @ Report Date +64.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $14,000 Shares 598 Share Price $23.41 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $14,000 Shares 249 Share Price $56.22 * Est. Cost/Share $25.78 Unrealized @ Report Date +124.6%
— SANDERSON FARMS INC 0.0%
Value $14,000 Shares 141 Share Price $99.29 Est. Cost/Share $94.07 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $14,000 Shares 1,097 Share Price $12.76 Est. Cost/Share $13.50 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $14,000 Shares 782 Share Price $17.90 * Est. Cost/Share $16.78 Unrealized @ Report Date -4.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $14,000 Shares 354 Share Price $39.55 * Est. Cost/Share $36.91 Unrealized @ Report Date -14.7%
WEN WENDYS CO COM 0.0%
Value $13,000 Shares 780 Share Price $16.67 * Est. Cost/Share $9.85 Unrealized @ Report Date +74.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $13,000 Shares 178 Share Price $73.03 * Est. Cost/Share $37.25 Unrealized @ Report Date +101.6%
KSS KOHLS CORP 0.0%
Value $13,000 Shares 184 Share Price $70.65 * Est. Cost/Share $46.04 Unrealized @ Report Date +58.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $29.75 Unrealized @ Report Date +105.8%
HLIT HARMONIC INC 0.0%
Value $13,000 Shares 3,168 Share Price $4.10 * Est. Cost/Share $3.83 Unrealized @ Report Date +11.0%
ORN ORION MARINE GROUP INC 0.0%
Value $13,000 Shares 1,609 Share Price $8.08 * Est. Cost/Share $4.26 Unrealized @ Report Date +94.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 Est. Cost/Share $170.00 Unrealized @ Report Date +55.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $13,000 Shares 330 Share Price $39.39 * Est. Cost/Share $27.25 Unrealized @ Report Date +17.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 99 Share Price $131.31 Est. Cost/Share $169.65 Unrealized @ Report Date -23.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $97.02 Unrealized @ Report Date +5.0%
— VIACOM INC CL B 0.0%
Value $13,000 Shares 452 Share Price $28.76 Est. Cost/Share $40.52 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $13,000 Shares 1,769 Share Price $7.35 * Est. Cost/Share $3.37 Unrealized @ Report Date +125.5%
ENSG ENSIGN GROUP INC 0.0%
Value $13,000 Shares 374 Share Price $34.76 * Est. Cost/Share $19.19 Unrealized @ Report Date +70.9%
— ROCKWELL COLLINS INC 0.0%
Value $13,000 Shares 99 Share Price $131.31 Est. Cost/Share $97.43 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $13,000 Shares 388 Share Price $33.51 Est. Cost/Share $28.85 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $13,000 Shares 565 Share Price $23.01 * Est. Cost/Share $29.97 Unrealized @ Report Date -18.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $13,000 Shares 735 Share Price $17.69 * Est. Cost/Share $10.36 Unrealized @ Report Date +29.9%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $13,000 Shares 1,132 Share Price $11.48 Est. Cost/Share $11.29 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $48.28 Unrealized @ Report Date +54.8%
— TORCHMARK CORP COM 0.0%
Value $13,000 Shares 166 Share Price $78.31 Est. Cost/Share $57.10 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $13,000 Shares 539 Share Price $24.12 Est. Cost/Share $22.60 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $13,000 Shares 859 Share Price $15.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $23.96 Unrealized @ Report Date +101.6%
EQT EQT CORP COM 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $30.41 Unrealized @ Report Date -8.7%
IEX IDEX CORP 0.0%
Value $13,000 Shares 101 Share Price $128.71 * Est. Cost/Share $67.37 Unrealized @ Report Date +84.7%
WSO WATSCO INC 0.0%
Value $13,000 Shares 73 Share Price $178.08 Est. Cost/Share $123.29 Unrealized @ Report Date +44.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $13,000 Shares 313 Share Price $41.53 * Est. Cost/Share $46.83 Unrealized @ Report Date -8.9%
TTEK TETRA TECH INC NEW 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $5.37 Unrealized @ Report Date +117.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $26.00 Unrealized @ Report Date +174.8%
KEX KIRBY CORPORATION 0.0%
Value $13,000 Shares 163 Share Price $79.75 * Est. Cost/Share $61.90 Unrealized @ Report Date +35.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value $13,000 Shares 12 Share Price $1083.33 Est. Cost/Share $887.34 Unrealized @ Report Date +22.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $13,000 Shares 319 Share Price $40.75 * Est. Cost/Share $42.88 Unrealized @ Report Date +0.7%
— ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $13,000 Shares 4,092 Share Price $3.18 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP COM 0.0%
Value $13,000 Shares 298 Share Price $43.62 Est. Cost/Share $50.44 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $77.56 Unrealized @ Report Date +17.3%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $12,000 Shares 707 Share Price $16.97 * Est. Cost/Share $19.75 Unrealized @ Report Date -7.4%
— SUPERIOR INDS INTL INC COM 0.0%
Value $12,000 Shares 709 Share Price $16.93 Est. Cost/Share $18.67 Unrealized @ Report Date —
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.8%
— ANADARKO PETE CORP 0.0%
Value $12,000 Shares 174 Share Price $68.97 Est. Cost/Share $48.74 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $41.20 Unrealized @ Report Date +86.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12,000 Shares 90 Share Price $133.33 * Est. Cost/Share $140.63 Unrealized @ Report Date -15.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $101.74 Unrealized @ Report Date +19.1%
— HIGHPOINT RES CORP COM 0.0%
Value $12,000 Shares 2,103 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $12,000 Shares 53 Share Price $226.42 * Est. Cost/Share $195.68 Unrealized @ Report Date +24.0%
SBNY SIGNATURE BANK 0.0%
Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $153.33 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 0.0%
Value $12,000 Shares 62 Share Price $193.55 * Est. Cost/Share $151.11 Unrealized @ Report Date +21.8%
PCG PG&E CORP COM 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $53.27 Unrealized @ Report Date -21.0%
— ACETO CORP COM 0.0%
Value $12,000 Shares 3,623 Share Price $3.31 Est. Cost/Share $7.29 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $12,000 Shares 696 Share Price $17.24 * Est. Cost/Share $17.33 Unrealized @ Report Date -8.7%
MCS MARCUS CORP COM 0.0%
Value $12,000 Shares 374 Share Price $32.09 Est. Cost/Share $20.00 Unrealized @ Report Date +62.5%
L LOEWS CORP COM 0.0%
Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $35.93 Unrealized @ Report Date +30.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $12,000 Shares 660 Share Price $18.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $12,000 Shares 452 Share Price $26.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +64.4%
CABO CABLE ONE INC COM 0.0%
Value $12,000 Shares 17 Share Price $705.88 * Est. Cost/Share $392.08 Unrealized @ Report Date +70.7%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $11,000 Shares 729 Share Price $15.09 Est. Cost/Share $9.16 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $11,000 Shares 174 Share Price $63.22 Est. Cost/Share $65.20 Unrealized @ Report Date -2.8%
MET METLIFE INC COM 0.0%
Value $11,000 Shares 263 Share Price $41.83 * Est. Cost/Share $35.60 Unrealized @ Report Date -5.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 154 Share Price $71.43 Est. Cost/Share $53.82 Unrealized @ Report Date +35.4%
— ACTIVISION INC 0.0%
Value $11,000 Shares 147 Share Price $74.83 Est. Cost/Share $42.85 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $11,000 Shares 1,253 Share Price $8.78 * Est. Cost/Share $9.27 Unrealized @ Report Date -2.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $11,000 Shares 491 Share Price $22.40 Est. Cost/Share $15.72 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $11,000 Shares 118 Share Price $93.22 * Est. Cost/Share $67.08 Unrealized @ Report Date +32.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $94.03 Unrealized @ Report Date +8.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value $11,000 Shares 122 Share Price $90.16 * Est. Cost/Share $18.44 Unrealized @ Report Date +47.2%
— CABOT MICROELECTRONICS CP 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share $44.01 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $11,000 Shares 156 Share Price $70.51 Est. Cost/Share $31.07 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $11,000 Shares 494 Share Price $22.27 Est. Cost/Share $36.61 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $11,000 Shares 330 Share Price $33.33 * Est. Cost/Share $26.84 Unrealized @ Report Date +31.2%
CFR CULLEN FROST BANKERSINC 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $49.30 Unrealized @ Report Date +75.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $11,000 Shares 608 Share Price $18.09 Est. Cost/Share $18.63 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $11,000 Shares 343 Share Price $32.07 Est. Cost/Share $27.01 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11,000 Shares 318 Share Price $34.59 * Est. Cost/Share $40.49 Unrealized @ Report Date -8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,000 Shares 391 Share Price $28.13 * Est. Cost/Share $13.89 Unrealized @ Report Date +54.9%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $11,000 Shares 466 Share Price $23.61 * Est. Cost/Share $15.74 Unrealized @ Report Date -9.2%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $57.50 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC COM 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $39.78 Unrealized @ Report Date +16.8%
FAST FASTENAL CO 0.0%
Value $11,000 Shares 239 Share Price $46.03 * Est. Cost/Share $7.54 Unrealized @ Report Date +31.4%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $11,000 Shares 439 Share Price $25.06 Est. Cost/Share $21.14 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $11,000 Shares 293 Share Price $37.54 * Est. Cost/Share $23.51 Unrealized @ Report Date +51.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $11,000 Shares 468 Share Price $23.50 Est. Cost/Share $22.92 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $14.63 Unrealized @ Report Date -12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +96.6%
KELYA KELLY SVCS INC CL A 0.0%
Value $11,000 Shares 533 Share Price $20.64 Est. Cost/Share $14.27 Unrealized @ Report Date +42.4%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $11,000 Shares 1,474 Share Price $7.46 Est. Cost/Share $8.33 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $11,000 Shares 129 Share Price $85.27 Est. Cost/Share $71.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,000 Shares 121 Share Price $90.91 * Est. Cost/Share $62.86 Unrealized @ Report Date +55.8%
ZTS ZOETIS INC COM CL A 0.0%
Value $11,000 Shares 137 Share Price $80.29 Est. Cost/Share $41.69 Unrealized @ Report Date +92.5%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $11,000 Shares 1,062 Share Price $10.36 Est. Cost/Share $9.57 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $11,000 Shares 318 Share Price $34.59 * Est. Cost/Share $29.51 Unrealized @ Report Date +3.5%
— CAPELLA EDUCATION 0.0%
Value $10,000 Shares 110 Share Price $90.91 Est. Cost/Share $48.21 Unrealized @ Report Date —
CVBF CVB FINANCIAL CP 0.0%
Value $10,000 Shares 486 Share Price $20.58 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.0%
Value $10,000 Shares 48 Share Price $208.33 * Est. Cost/Share $109.85 Unrealized @ Report Date +98.4%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $10,000 Shares 554 Share Price $18.05 Est. Cost/Share $15.57 Unrealized @ Report Date —
ASB ASSOCIATED BANK CORP 0.0%
Value $10,000 Shares 381 Share Price $26.25 * Est. Cost/Share $15.13 Unrealized @ Report Date +35.3%
BRC BRADY CORP CL A 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $20.00 Unrealized @ Report Date +68.8%
SNA SNAP ON INC COM 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $130.90 Unrealized @ Report Date +1.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,000 Shares 463 Share Price $21.60 * Est. Cost/Share $14.56 Unrealized @ Report Date +52.3%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $117.24 Unrealized @ Report Date +45.0%
RWT REDWOOD TR INC COM 0.0%
Value $10,000 Shares 627 Share Price $15.95 Est. Cost/Share $14.04 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $10,000 Shares 544 Share Price $18.38 * Est. Cost/Share $23.81 Unrealized @ Report Date -20.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $90.47 Unrealized @ Report Date +47.5%
RMD RESMED INC 0.0%
Value $10,000 Shares 97 Share Price $103.09 * Est. Cost/Share $50.78 Unrealized @ Report Date +90.0%
NBTB NBT BANCORP INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $30.00 Unrealized @ Report Date +27.2%
— HMS HOLDINGS CORPORATION 0.0%
Value $10,000 Shares 490 Share Price $20.41 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $10,000 Shares 146 Share Price $68.49 Est. Cost/Share $41.34 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $10,000 Shares 682 Share Price $14.66 Est. Cost/Share $13.74 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $10,000 Shares 228 Share Price $43.86 Est. Cost/Share $25.07 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $10,000 Shares 194 Share Price $51.55 * Est. Cost/Share $58.06 Unrealized @ Report Date -3.5%
GFF GRIFFON CORP COM 0.0%
Value $10,000 Shares 594 Share Price $16.84 * Est. Cost/Share $12.71 Unrealized @ Report Date +10.5%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $10,000 Shares 565 Share Price $17.70 * Est. Cost/Share $27.62 Unrealized @ Report Date -32.3%
TXT TEXTRON INC COM 0.0%
Value $10,000 Shares 155 Share Price $64.52 Est. Cost/Share $40.76 Unrealized @ Report Date +60.1%
CE CELANESE CORPORATION 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $63.21 Unrealized @ Report Date +52.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $28.63 Unrealized @ Report Date +11.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $10,000 Shares 315 Share Price $31.75 Est. Cost/Share $26.87 Unrealized @ Report Date +18.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $9,000 Shares 239 Share Price $37.66 * Est. Cost/Share $14.84 Unrealized @ Report Date +118.2%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $9,000 Shares 1,270 Share Price $7.09 Est. Cost/Share $8.51 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $9,000 Shares 363 Share Price $24.79 * Est. Cost/Share $18.50 Unrealized @ Report Date +11.0%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $9,000 Shares 1,615 Share Price $5.57 Est. Cost/Share $5.31 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $9,000 Shares 198 Share Price $45.45 Est. Cost/Share $25.90 Unrealized @ Report Date +72.9%
— BLACK BOX CORP 0.0%
Value $9,000 Shares 4,904 Share Price $1.84 Est. Cost/Share $6.47 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $9,000 Shares 768 Share Price $11.72 Est. Cost/Share $11.79 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $9,000 Shares 77 Share Price $116.88 Est. Cost/Share $114.76 Unrealized @ Report Date +1.8%
CTAS CINTAS CORP 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +103.0%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $9,000 Shares 241 Share Price $37.34 Est. Cost/Share $37.42 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $9,000 Shares 693 Share Price $12.99 * Est. Cost/Share $9.26 Unrealized @ Report Date +51.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9,000 Shares 181 Share Price $49.72 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.9%
ICFI ICF INTL INC COM 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $33.47 Unrealized @ Report Date +112.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $9,000 Shares 406 Share Price $22.17 Est. Cost/Share $15.35 Unrealized @ Report Date +44.9%
ZUMZ ZUMIEZ INC 0.0%
Value $9,000 Shares 378 Share Price $23.81 * Est. Cost/Share $20.28 Unrealized @ Report Date +23.5%
WSR WHITESTONE REIT COM 0.0%
Value $9,000 Shares 739 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CYS INVTS INC COM 0.0%
Value $9,000 Shares 1,203 Share Price $7.48 Est. Cost/Share $7.39 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $9,000 Shares 158 Share Price $56.96 * Est. Cost/Share $34.16 Unrealized @ Report Date +60.3%
— CARBO CERAMICS INC 0.0%
Value $9,000 Shares 988 Share Price $9.11 Est. Cost/Share $8.78 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $49.04 Unrealized @ Report Date +39.9%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $9,000 Shares 410 Share Price $21.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $53.03 Unrealized @ Report Date +32.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $23.76 Unrealized @ Report Date +387.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $53.27 Unrealized @ Report Date +31.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,000 Shares 148 Share Price $60.81 * Est. Cost/Share $49.22 Unrealized @ Report Date +12.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $9,000 Shares 2,722 Share Price $3.31 Est. Cost/Share $7.68 Unrealized @ Report Date -56.8%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $9,000 Shares 239 Share Price $37.66 Est. Cost/Share $24.95 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $9,000 Shares 229 Share Price $39.30 Est. Cost/Share $61.05 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $9,000 Shares 268 Share Price $33.58 * Est. Cost/Share $24.06 Unrealized @ Report Date +53.3%
— BARNES & NOBLE INC 0.0%
Value $9,000 Shares 1,458 Share Price $6.17 Est. Cost/Share $7.18 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $88.67 Unrealized @ Report Date +49.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $20.33 Unrealized @ Report Date +51.5%
MGEE MGE ENERGY INC COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $38.70 Unrealized @ Report Date +39.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $9,000 Shares 11 Share Price $818.18 * Est. Cost/Share $789.92 Unrealized @ Report Date +14.8%
— ALLEGHANY CORP DEL 0.0%
Value $9,000 Shares 16 Share Price $562.50 Est. Cost/Share $443.55 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $9,000 Shares 421 Share Price $21.38 Est. Cost/Share $24.15 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 162 Share Price $55.56 Est. Cost/Share $35.93 Unrealized @ Report Date +56.3%
APH AMPHENOL CORP CL A 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $11.99 Unrealized @ Report Date +69.2%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $36.27 Unrealized @ Report Date +4.2%
— PARSLEY ENERGY INC CL A 0.0%
Value $8,000 Shares 282 Share Price $28.37 Est. Cost/Share $24.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $64.15 Unrealized @ Report Date +433.3%
TTEC TELETECH HOLDINGS INC 0.0%
Value $8,000 Shares 237 Share Price $33.76 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $8,000 Shares 15 Share Price $533.33 Est. Cost/Share $491.36 Unrealized @ Report Date +10.4%
— II-VI INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $18.49 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $92.90 Unrealized @ Report Date +71.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 490 Share Price $16.33 * Est. Cost/Share $9.72 Unrealized @ Report Date +81.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share $16.69 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $34.95 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $52.82 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $44.89 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $8,000 Shares 423 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $62.21 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $26.16 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $101.53 Unrealized @ Report Date -7.2%
— SKECHERS USA INC 0.0%
Value $8,000 Shares 267 Share Price $29.96 Est. Cost/Share $27.78 Unrealized @ Report Date —
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $8,000 Shares 660 Share Price $12.12 Est. Cost/Share $11.95 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $41.43 Unrealized @ Report Date -1.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,000 Shares 429 Share Price $18.65 * Est. Cost/Share $18.77 Unrealized @ Report Date +8.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $50.91 Unrealized @ Report Date +70.5%
LEA LEAR CORP COM NEW 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $144.89 Unrealized @ Report Date +10.0%
— NUTRISYSTEM INC 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $8,000 Shares 602 Share Price $13.29 * Est. Cost/Share $3.09 Unrealized @ Report Date +8.5%
— PACWEST BANCORP DEL COM 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $43.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,000 Shares 401 Share Price $19.95 Est. Cost/Share $20.72 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $8,000 Shares 2,316 Share Price $3.45 * Est. Cost/Share $1.99 Unrealized @ Report Date +68.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $20.59 Unrealized @ Report Date +97.2%
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $8,000 Shares 1,098 Share Price $7.29 Est. Cost/Share $10.76 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $8,000 Shares 451 Share Price $17.74 Est. Cost/Share $17.23 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $8,000 Shares 668 Share Price $11.98 * Est. Cost/Share $13.96 Unrealized @ Report Date -27.9%
SCI SERVICE CORP INTL COM 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $29.31 Unrealized @ Report Date +22.1%
— MFA MTG INVTS INC 0.0%
Value $8,000 Shares 1,106 Share Price $7.23 Est. Cost/Share $7.36 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC COM 0.0%
Value $8,000 Shares 197 Share Price $40.61 Est. Cost/Share $32.10 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8,000 Shares 454 Share Price $17.62 Est. Cost/Share $4.99 Unrealized @ Report Date —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $8,000 Shares 425 Share Price $18.82 * Est. Cost/Share $22.23 Unrealized @ Report Date -7.0%
MAT MATTEL INC COM 0.0%
Value $8,000 Shares 504 Share Price $15.87 * Est. Cost/Share $19.28 Unrealized @ Report Date -14.8%
— SPARTANNASH CO COM 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $21.21 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $38.52 Unrealized @ Report Date +46.3%
— ERA GROUP INC COM 0.0%
Value $7,000 Shares 611 Share Price $11.46 Est. Cost/Share $9.37 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7,000 Shares 163 Share Price $42.94 * Est. Cost/Share $61.90 Unrealized @ Report Date -21.5%
FMC F M C CORP COM NEW 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $27.46 Unrealized @ Report Date +130.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +55.7%
— DEPOMED INC 0.0%
Value $7,000 Shares 1,166 Share Price $6.00 Est. Cost/Share $9.30 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +71.0%
PNR PENTAIR PLC SHS 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $31.07 Unrealized @ Report Date +21.2%
DOX AMDOCS LTD 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $48.56 Unrealized @ Report Date +17.1%
BLD TOPBUILD CORP COM 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share $33.76 Unrealized @ Report Date +132.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $57.74 Unrealized @ Report Date +20.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $7,000 Shares 715 Share Price $9.79 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $7,000 Shares 445 Share Price $15.73 Est. Cost/Share $14.92 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $13.47 Unrealized @ Report Date +34.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $36.29 Unrealized @ Report Date +19.2%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $31.25 Unrealized @ Report Date —
— BENEFICIAL MUT BANCORP INC 0.0%
Value $7,000 Shares 460 Share Price $15.22 Est. Cost/Share $12.75 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $29.37 Unrealized @ Report Date +41.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $41.68 Unrealized @ Report Date -1.9%
— HARRIS CORP DEL COM 0.0%
Value $7,000 Shares 52 Share Price $134.62 Est. Cost/Share $90.24 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $113.65 Unrealized @ Report Date +51.7%
— PRETIUM RESOURCES INC. 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $62.66 Unrealized @ Report Date —
— DIAMOND OFFSHR DRILLING 0.0%
Value $7,000 Shares 342 Share Price $20.47 Est. Cost/Share $11.19 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $147.40 Unrealized @ Report Date -3.0%
KMPR KEMPER CORP DEL COM 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $32.64 Unrealized @ Report Date +131.8%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $7,000 Shares 267 Share Price $26.22 Est. Cost/Share $14.98 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $24.90 Unrealized @ Report Date +60.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $16.42 Unrealized @ Report Date +7.5%
— TD AMERITRADE HOLDING CP 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $38.08 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $20.17 Unrealized @ Report Date +94.5%
— HESS CORP COM 0.0%
Value $7,000 Shares 116 Share Price $60.34 Est. Cost/Share $49.47 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $29.82 Unrealized @ Report Date -4.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.2%
WSBC WESBANCO INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $32.20 Unrealized @ Report Date +39.9%
— FOOT LOCKER INC COM 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $60.90 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $70.81 Unrealized @ Report Date +4.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $20.01 Unrealized @ Report Date -10.2%
UMBF UMB FINL CORP COM 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $53.53 Unrealized @ Report Date +42.4%
SON SONOCO PRODS CO COM 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $31.95 Unrealized @ Report Date +26.9%
DG DOLLAR GEN CORP 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $59.88 Unrealized @ Report Date +49.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $74.79 Unrealized @ Report Date +73.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $42.74 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,000 Shares 455 Share Price $13.19 * Est. Cost/Share $13.42 Unrealized @ Report Date +8.2%
RPM RPM INTL INC COM 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $45.85 Unrealized @ Report Date +27.2%
RRC RANGE RESOURCES CORP 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.2%
— LEXINGTON CORP PPTYS TR 0.0%
Value $6,000 Shares 758 Share Price $7.92 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $6,000 Shares 1,158 Share Price $5.18 Est. Cost/Share $4.37 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $25.64 Unrealized @ Report Date +62.4%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $38.72 Unrealized @ Report Date +2.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $45.45 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $51.01 Unrealized @ Report Date +43.9%
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $33.76 Unrealized @ Report Date —
TMP TOMPKINS TRUST CO INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $41.80 Unrealized @ Report Date +58.8%
MIDD MIDDLEBY CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $110.22 Unrealized @ Report Date -5.3%
— U S SILICA HLDGS INC COM 0.0%
Value $6,000 Shares 234 Share Price $25.64 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW COM 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $27.34 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $23.57 Unrealized @ Report Date +29.7%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +6.9%
TFSL TFS FINL CORP 0.0%
Value $6,000 Shares 439 Share Price $13.67 * Est. Cost/Share $9.56 Unrealized @ Report Date -4.2%
— AEGION CORP COM 0.0%
Value $6,000 Shares 265 Share Price $22.64 Est. Cost/Share $22.47 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $6,000 Shares 316 Share Price $18.99 Est. Cost/Share $15.64 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $77.33 Unrealized @ Report Date +19.4%
— TELLURIAN INC NEW COM 0.0%
Value $6,000 Shares 775 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $55.69 Unrealized @ Report Date —
— COMPUTER ASSOC INTL 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $27.04 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $31.14 Unrealized @ Report Date +19.1%
RNST RENASANT CORP 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $35.25 Unrealized @ Report Date +29.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $84.50 Unrealized @ Report Date +15.0%
— ENSCO PLC 0.0%
Value $6,000 Shares 833 Share Price $7.20 Est. Cost/Share $5.10 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $45.48 Unrealized @ Report Date +36.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $23.82 Unrealized @ Report Date +28.6%
BRO BROWN & BROWN INC 0.0%
Value $6,000 Shares 219 Share Price $27.40 * Est. Cost/Share $18.82 Unrealized @ Report Date +39.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $47.31 Unrealized @ Report Date -18.9%
— HOLLYFRONTIER CORP COM 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $39.89 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $64.44 Unrealized @ Report Date -11.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $6,000 Shares 311 Share Price $19.29 * Est. Cost/Share $19.33 Unrealized @ Report Date -5.6%
— CIRCOR INTL INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $43.47 Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $21.86 Unrealized @ Report Date +0.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $6,000 Shares 322 Share Price $18.63 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $40.21 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $45.63 Unrealized @ Report Date +77.4%
— TIVO INC 0.0%
Value $6,000 Shares 489 Share Price $12.27 Est. Cost/Share $12.45 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $78.13 Unrealized @ Report Date -6.7%
MELI MERCADOLIBRE INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $109.17 Unrealized @ Report Date +173.8%
PWR QUANTA SERVICES INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $28.50 Unrealized @ Report Date +14.9%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $5,000 Shares 58 Share Price $86.21 Est. Cost/Share $70.87 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $116.78 Unrealized @ Report Date -7.7%
HCA HCA INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $66.55 Unrealized @ Report Date +44.3%
ENS ENERSYS COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $54.78 Unrealized @ Report Date +26.9%
EGHT 8X8 INC NEW COM 0.0%
Value $5,000 Shares 276 Share Price $18.12 * Est. Cost/Share $10.77 Unrealized @ Report Date +86.1%
BBY BEST BUY INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $21.17 Unrealized @ Report Date +165.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $29.43 Unrealized @ Report Date -8.3%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $44.15 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $5,000 Shares 207 Share Price $24.15 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $5,000 Shares 1,084 Share Price $4.61 Est. Cost/Share $4.01 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $59.82 Unrealized @ Report Date +46.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $103.11 Unrealized @ Report Date —
H HYATT HOTELS CORPORATION 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $48.08 Unrealized @ Report Date +55.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $55.19 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $38.20 Unrealized @ Report Date +48.4%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $5,000 Shares 138 Share Price $36.23 * Est. Cost/Share $37.26 Unrealized @ Report Date +11.6%
— IAC/INTERACTIVECORP 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $58.51 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $28.24 Unrealized @ Report Date +30.5%
— LENDINGCLUB CORP COM 0.0%
Value $5,000 Shares 1,322 Share Price $3.78 Est. Cost/Share $3.22 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $20.30 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $92.99 Unrealized @ Report Date +97.3%
— FLOTEK INDS INC DEL COM 0.0%
Value $5,000 Shares 1,790 Share Price $2.79 Est. Cost/Share $3.50 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $37.87 Unrealized @ Report Date +68.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $60.28 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $66.05 Unrealized @ Report Date +16.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $517.59 Unrealized @ Report Date -33.7%
— BUNGE LIMITED F 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $64.36 Unrealized @ Report Date —
— VMWARE INC CL A CLASS A 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $73.55 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $51.42 Unrealized @ Report Date +13.7%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $43.29 Unrealized @ Report Date +10.2%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $29.01 Unrealized @ Report Date +5.1%
— PERSPECTA INC COM 0.0%
Value $5,000 Shares 281 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $23.95 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $5,000 Shares 228 Share Price $21.93 Est. Cost/Share $22.00 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $15.75 Unrealized @ Report Date +12.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $42.12 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $42.14 Unrealized @ Report Date —
— AUDIOVOX CORP CL A 0.0%
Value $5,000 Shares 1,102 Share Price $4.54 Est. Cost/Share $4.02 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $95.09 Unrealized @ Report Date +7.1%
— NUVASIVE! INC. CMN 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $52.75 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $5,000 Shares 951 Share Price $5.26 Est. Cost/Share $7.52 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $17.08 Unrealized @ Report Date +35.1%
KWR QUAKER CHEM CORP COM 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $79.42 Unrealized @ Report Date +95.0%
— ADTRAN INC COM 0.0%
Value $5,000 Shares 389 Share Price $12.85 Est. Cost/Share $18.91 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $24.33 Unrealized @ Report Date +59.6%
OPTU ALTICE USA INC CL A 0.0%
Value $4,000 Shares 277 Share Price $14.44 * Est. Cost/Share $20.89 Unrealized @ Report Date -18.3%
— REGIS CORP 0.0%
Value $4,000 Shares 266 Share Price $15.04 Est. Cost/Share $14.16 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $71.10 Unrealized @ Report Date -33.9%
LFCR LANDEC CP 0.0%
Value $4,000 Shares 302 Share Price $13.25 * Est. Cost/Share $12.28 Unrealized @ Report Date +21.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $4,000 Shares 191 Share Price $20.94 Est. Cost/Share $9.86 Unrealized @ Report Date +111.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $148.63 Unrealized @ Report Date +72.4%
CALY CALLAWAY GOLF CO 0.0%
Value $4,000 Shares 237 Share Price $16.88 * Est. Cost/Share $9.70 Unrealized @ Report Date +94.6%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $4,000 Shares 815 Share Price $4.91 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share $17.13 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $12.25 Unrealized @ Report Date +10.1%
VECO VEECO INSTRS INC 0.0%
Value $4,000 Shares 314 Share Price $12.74 * Est. Cost/Share $18.80 Unrealized @ Report Date -24.2%
— TOTAL SYSTEMS SERVICES 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $38.21 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $33.05 Unrealized @ Report Date +24.2%
FIVE FIVE BELOW INC COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $36.27 Unrealized @ Report Date +169.4%
— CAVIUM NETWORKS INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $62.37 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $28.21 Unrealized @ Report Date +63.2%
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $61.32 Unrealized @ Report Date +53.3%
BKH BLACK HILLS CORP COM 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $34.16 Unrealized @ Report Date +34.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $61.50 Unrealized @ Report Date +12.1%
— SVB FINL GROUP 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $103.45 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $43.62 Unrealized @ Report Date +2.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $202.01 Unrealized @ Report Date +15.6%
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $60.20 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $15.73 Unrealized @ Report Date +33.9%
— COOPER COMPANIES INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $58.12 Unrealized @ Report Date +24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $55.66 Unrealized @ Report Date +57.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $12.67 Unrealized @ Report Date +75.1%
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $42.92 Unrealized @ Report Date +88.4%
— CANTEL MEDICAL CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $58.48 Unrealized @ Report Date —
— MULTI COLOR CORP COM 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $61.78 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $80.75 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $142.75 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $39.22 Unrealized @ Report Date +53.1%
ALLY ALLY FINL INC COM 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $14.75 Unrealized @ Report Date +41.1%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $73.25 Unrealized @ Report Date +22.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $49.35 Unrealized @ Report Date -13.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $37.52 Unrealized @ Report Date +48.3%
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $210.07 Unrealized @ Report Date -46.3%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $61.17 Unrealized @ Report Date +38.7%
BIDU BAIDU COM ADR 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $244.53 Unrealized @ Report Date -0.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $29.85 Unrealized @ Report Date +96.3%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $60.50 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $68.43 Unrealized @ Report Date +26.4%
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $4,000 Shares 1,991 Share Price $2.01 Est. Cost/Share $7.25 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $52.66 Unrealized @ Report Date +69.1%
INGR INGREDION INC COM 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $94.78 Unrealized @ Report Date +16.8%
DLX DELUXE CORP COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $38.42 Unrealized @ Report Date +20.3%
LPX LOUISIANA PACIFIC 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $16.40 Unrealized @ Report Date +66.0%
— CONSOL ENERGY INC NEW COM 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $36.76 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $330.76 Unrealized @ Report Date +5.1%
ORI OLD REP INTL CORP COM 0.0%
Value $4,000 Shares 234 Share Price $17.09 * Est. Cost/Share $9.79 Unrealized @ Report Date +12.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.6%
FLS FLOWSERVE CORP COM 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $36.05 Unrealized @ Report Date -4.1%
FAF FIRST AMERICAN CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $28.68 Unrealized @ Report Date +40.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $31.75 Unrealized @ Report Date +15.7%
IPAR INTER PARFUMS INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $26.25 Unrealized @ Report Date +103.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $20.21 Unrealized @ Report Date +61.8%
— CORE LABORATORIES NV 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $100.06 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $4,000 Shares 217 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.56 Unrealized @ Report Date +64.4%
PLUS EPLUS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +51.3%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $27.28 Unrealized @ Report Date +79.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $39.78 Unrealized @ Report Date +5.4%
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $4,000 Shares 729 Share Price $5.49 Est. Cost/Share $9.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $38.30 Unrealized @ Report Date +30.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $7.62 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $240.83 Unrealized @ Report Date +63.2%
— CIT GROUP INC NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $33.19 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $106.61 Unrealized @ Report Date +28.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $4,000 Shares 278 Share Price $14.39 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.8%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $33.61 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $13.61 Unrealized @ Report Date +70.6%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $4.31 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $61.55 Unrealized @ Report Date +92.4%
— BEMIS INC COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $45.27 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $35.75 Unrealized @ Report Date +12.3%
OSPN ONESPAN INC COM 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.1%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $50.86 Unrealized @ Report Date +52.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.6%
CNA CNA FINL CORP COM 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $20.61 Unrealized @ Report Date +29.9%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $16.39 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $52.19 Unrealized @ Report Date +35.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $26.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $47.49 Unrealized @ Report Date +11.5%
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $186.97 Unrealized @ Report Date +14.6%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $19.94 Unrealized @ Report Date +42.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $10.09 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $90.38 Unrealized @ Report Date +31.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
DAKT DAKTRONICS INC 0.0%
Value $3,000 Shares 445 Share Price $6.74 * Est. Cost/Share $8.29 Unrealized @ Report Date -3.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $14.63 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $102.26 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $35.42 Unrealized @ Report Date +25.2%
FLR FLUOR CORP 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $79.92 Unrealized @ Report Date +25.8%
— ARCONIC INC COM 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $9.78 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3,000 Shares 171 Share Price $17.54 * Est. Cost/Share $37.42 Unrealized @ Report Date -45.5%
— OFFICE DEPOT INC 0.0%
Value $3,000 Shares 1,404 Share Price $2.14 Est. Cost/Share $4.02 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $39.55 Unrealized @ Report Date +18.5%
— WAGEWORKS INC COM 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $54.80 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $23.81 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $19.50 Unrealized @ Report Date +60.5%
WU WESTERN UNION COMPANY 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $17.57 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $174.64 Unrealized @ Report Date -6.4%
GAP GAP INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $18.43 Unrealized @ Report Date +34.3%
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $76.59 Unrealized @ Report Date +6.5%
— SHUTTERFLY INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $59.17 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $30.21 Unrealized @ Report Date +0.3%
F FORD MOTOR COMPANY 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $8.10 Unrealized @ Report Date -7.4%
— HILL ROM HLDGS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $35.10 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $61.02 Unrealized @ Report Date +11.9%
TRN TRINITY INDS INC COM 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $13.44 Unrealized @ Report Date +39.1%
— MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $36.50 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 Est. Cost/Share $12.51 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $11.36 Unrealized @ Report Date +14.7%
ABCB AMERIS BANCORP COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $28.20 Unrealized @ Report Date +70.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $17.95 Unrealized @ Report Date +43.2%
— MCEWEN MINING INC COM 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share $1.98 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.0%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $29.25 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $17.47 Unrealized @ Report Date +61.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $36.81 Unrealized @ Report Date +60.3%
AZZ AZZ INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $48.94 Unrealized @ Report Date -20.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $204.32 Unrealized @ Report Date +73.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +14.6%
LXU LSB INDS INC COM 0.0%
Value $3,000 Shares 682 Share Price $4.40 * Est. Cost/Share $7.51 Unrealized @ Report Date -45.7%
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $50.47 Unrealized @ Report Date +72.0%
WAB WABTEC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $75.32 Unrealized @ Report Date +25.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $32.72 Unrealized @ Report Date +102.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.1%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $8.64 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $95.65 Unrealized @ Report Date +170.8%
— FREDS INC-TENN CL A 0.0%
Value $3,000 Shares 1,340 Share Price $2.24 Est. Cost/Share $14.13 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $20.39 Unrealized @ Report Date +16.4%
— QUALITY SYSTEMS 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $14.94 Unrealized @ Report Date —
TREE TREE.COM INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $52.63 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $3,000 Shares 342 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $3,000 Shares 730 Share Price $4.11 Est. Cost/Share $5.40 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $10.21 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $3,000 Shares 434 Share Price $6.91 * Est. Cost/Share $9.05 Unrealized @ Report Date -11.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $90.80 Unrealized @ Report Date +36.6%
— VERITIV CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $35.10 Unrealized @ Report Date —
— FINISAR CORP COM NEW 0.0%
Value $3,000 Shares 201 Share Price $14.93 Est. Cost/Share $11.81 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $24.87 Unrealized @ Report Date +425.4%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $28.68 Unrealized @ Report Date -6.4%
— HEALTHCARE RLTY TR 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $28.04 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $105.40 Unrealized @ Report Date +116.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $47.86 Unrealized @ Report Date -12.1%
BKE THE BUCKLE INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $9.89 Unrealized @ Report Date +22.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $97.93 Unrealized @ Report Date -3.7%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $16.72 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $28.86 Unrealized @ Report Date +151.3%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -19.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $40.49 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2,000 Shares 199 Share Price $10.05 * Est. Cost/Share $11.54 Unrealized @ Report Date +8.7%
— GRACE W R & CO NEW 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.56 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $13.57 Unrealized @ Report Date +33.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $42.42 Unrealized @ Report Date +95.9%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $25.64 Unrealized @ Report Date —
— MASONITE INTL CORP NEW COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +141.1%
— HANESBRANDS INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $22.24 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $2,000 Shares 346 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $52.00 Unrealized @ Report Date -12.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $34.32 Unrealized @ Report Date -5.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $50.53 Unrealized @ Report Date -34.6%
ROL ROLLINS INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +104.0%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $18.15 Unrealized @ Report Date -29.7%
— LIFEPOINT HOSPS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $46.19 Unrealized @ Report Date —
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $22.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $45.69 Unrealized @ Report Date +55.6%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $24.51 Unrealized @ Report Date +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $40.28 Unrealized @ Report Date +64.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $110.23 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $30.18 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $58.09 Unrealized @ Report Date +125.7%
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $77.79 Unrealized @ Report Date +26.9%
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $66.76 Unrealized @ Report Date +92.9%
KN KNOWLES CORP 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $13.81 Unrealized @ Report Date +10.8%
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $109.18 Unrealized @ Report Date +38.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $45.84 Unrealized @ Report Date +23.6%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $23.27 Unrealized @ Report Date -3.8%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $53.93 Unrealized @ Report Date -0.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $21.35 Unrealized @ Report Date -2.3%
DSGR LAWSON PRODS INC COM 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -7.3%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
VSAT VIASAT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $65.23 Unrealized @ Report Date +0.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $8.08 Unrealized @ Report Date -1.9%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $93.38 Unrealized @ Report Date +16.3%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $34.12 Unrealized @ Report Date -1.9%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $132.93 Unrealized @ Report Date -14.8%
LEN LENNAR CORP CL A 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $55.25 Unrealized @ Report Date -15.7%
MD MEDNAX INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $62.36 Unrealized @ Report Date -30.6%
— LOGMEIN INC. 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $82.64 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $68.09 Unrealized @ Report Date +50.6%
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $39.25 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $32.20 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $54.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $84.91 Unrealized @ Report Date -40.7%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $20.22 Unrealized @ Report Date -8.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $50.50 Unrealized @ Report Date -3.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $67.35 Unrealized @ Report Date +6.2%
TRIP TRIPADVISOR INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $57.67 Unrealized @ Report Date -14.1%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $34.17 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $2,000 Shares 363 Share Price $5.51 Est. Cost/Share $7.16 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $17.22 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $42.97 Unrealized @ Report Date +54.6%
— RSP PERMIAN INC COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $28.85 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2,000 Shares 193 Share Price $10.36 Est. Cost/Share $7.03 Unrealized @ Report Date +45.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.64 Unrealized @ Report Date +128.9%
GEF GREIF INC CL A 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $22.80 Unrealized @ Report Date +76.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $20.39 Unrealized @ Report Date —
— RAVEN INDS INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $20.65 Unrealized @ Report Date —
— USG CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $10.99 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $50.96 Unrealized @ Report Date -37.2%
— SIRIUS XM RADIO INC 0.0%
Value $2,000 Shares 380 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $51.19 Unrealized @ Report Date +56.6%
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.16 Unrealized @ Report Date +24.3%
— RED HAT! INC. 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $26.56 Unrealized @ Report Date +43.3%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $35.95 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $66.11 Unrealized @ Report Date +43.5%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $23.04 Unrealized @ Report Date +41.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +94.5%
— DIEBOLD NXDF INC COM 0.0%
Value $2,000 Shares 238 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— KOSMOS ENERGY LTD SHS 0.0%
Value $2,000 Shares 343 Share Price $5.83 Est. Cost/Share $4.98 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $20.86 Unrealized @ Report Date +57.4%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +41.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $72.55 Unrealized @ Report Date +8.3%
PHM PULTE GROUP INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $16.11 Unrealized @ Report Date +64.3%
— CARDTRONICS PLC SHS CL A 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $13.87 Unrealized @ Report Date —
CPHC CIPHERPASS CORP 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.09 Unrealized @ Report Date +50.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $54.50 Unrealized @ Report Date +27.6%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CALLON PETE CO DEL COM 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $12.90 Unrealized @ Report Date —
— LEE ENTERPRISES INC COM 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $200.00 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $49.74 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $73.93 Unrealized @ Report Date -37.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $33.01 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.28 Unrealized @ Report Date +6.7%
XYL XYLEM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.16 Unrealized @ Report Date +65.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $82.76 Unrealized @ Report Date +13.0%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +36.0%
— COOPER TIRE & RUBR CO COM 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $59.21 Unrealized @ Report Date -32.3%
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +74.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.64 Unrealized @ Report Date +163.0%
AORT CRYOLIFE INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $10.45 Unrealized @ Report Date +166.5%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $10.70 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $1,000 Shares 354 Share Price $2.82 Est. Cost/Share $5.38 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 +59.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $6.88 Unrealized @ Report Date +90.1%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $43.86 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $9.46 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date +4.7%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.6%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $9.64 Unrealized @ Report Date +352.0%
— TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $56.20 Unrealized @ Report Date -27.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.86 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $23.15 Unrealized @ Report Date +81.1%
— HORIZON PHARMA PLC SHS 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $20.58 Unrealized @ Report Date +107.6%
KBH KB HOME COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.95 Unrealized @ Report Date +124.0%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $33.54 Unrealized @ Report Date +33.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +66.8%
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $17.54 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC COM 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $9.26 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $29.43 Unrealized @ Report Date +42.4%
— AVON PRODS INC COM 0.0%
Value $1,000 Shares 713 Share Price $1.40 Est. Cost/Share $1.68 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $21.32 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $23.81 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $42.52 Unrealized @ Report Date +10.4%
PVH PVH CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.14 Unrealized @ Report Date +69.9%
SYF SYNCHRONY FINL COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $29.71 Unrealized @ Report Date -7.1%
— TECH DATA CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $52.63 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $28.17 Unrealized @ Report Date —
EA ELECTRONICS ARTS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $124.32 Unrealized @ Report Date +10.3%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $11.85 Unrealized @ Report Date +146.4%
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +110.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.44 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $9.14 Unrealized @ Report Date +32.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.7%
— PCM INC COM 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $7.08 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $17.13 Unrealized @ Report Date -22.2%
— FRANKS INTL N V COM 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $5.66 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $2.24 Unrealized @ Report Date +569.6%
— NABORS INDUSTRIES LTD SHS 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share $6.64 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $32.65 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $23.81 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.84 Unrealized @ Report Date -17.9%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 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 -1.5%
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $18.05 Unrealized @ Report Date -2.1%
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $5.10 Unrealized @ Report Date +71.3%
— WEBSITE PROS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +5.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $27.70 Unrealized @ Report Date +74.2%
— COUSINS PROPERTIES INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $9.31 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $138.61 Unrealized @ Report Date +108.2%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $1,000 Shares 427 Share Price $2.34 Est. Cost/Share $4.88 Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $59.27 Unrealized @ Report Date -26.2%
— NY COMMUNITY BANCORP INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $15.64 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 +51.9%
— MEREDITH CORP COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $32.87 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.7%
— WHITING PETROLEUM CORPORATION 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP CL A 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $27.10 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $4.49 Unrealized @ Report Date +9.0%
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— IBERIABANK CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.25 Unrealized @ Report Date -1.1%
— SEAGATE TECHNOLOGY 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $23.31 Unrealized @ Report Date +22.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $53.96 Unrealized @ Report Date -22.8%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.66 Unrealized @ Report Date +90.4%
MC MOELIS & CO CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +6.1%
— PARAMOUNT GROUP INC COM 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.67 Unrealized @ Report Date +25.9%
RIG TRANSOCEAN 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $12.31 Unrealized @ Report Date +9.2%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date +27.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +16.4%
USNA USANA HEALTH SCIENCES 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $65.56 Unrealized @ Report Date +75.9%
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.6%
VST VISTRA ENERGY CORP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $19.66 Unrealized @ Report Date +2.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $47.83 Unrealized @ Report Date -7.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date -0.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $41.38 Unrealized @ Report Date -10.2%
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -5.2%
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $20.80 Unrealized @ Report Date +50.9%
PCH POTLATCH CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $27.03 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $17.39 Unrealized @ Report Date +33.1%
HRB BLOCK H & R INC COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $18.90 Unrealized @ Report Date -9.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $150.05 Unrealized @ Report Date -2.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $29.66 Unrealized @ Report Date -4.4%
— VEREIT INC COM 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share $6.90 Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $41.57 Unrealized @ Report Date +22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $12.23 Unrealized @ Report Date -29.5%
— ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 2,897 Share Price $0.35 Est. Cost/Share $2.81 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +0.4%
OC OWENS CORNING NEW COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $49.95 Unrealized @ Report Date +26.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.61 Unrealized @ Report Date +43.9%
KBR KBR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.86 Unrealized @ Report Date +2.9%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.74 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.68 Unrealized @ Report Date -1.7%
— DISCOVERY HLDG CO 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $23.15 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 -19.9%
— PATTERSON DENTAL CO 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.89 Unrealized @ Report Date +103.7%
CPA COPA HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date +95.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +113.1%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +46.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date -12.2%
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +67.2%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date +32.3%
— INTREPID POTASH 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
TGNA TEGNA INC COM 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $16.91 Unrealized @ Report Date -35.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +142.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date -28.7%
— KEANE GROUP INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $161.29 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date -5.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +32.1%
— OCLARO INC COM 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $9.35 Unrealized @ Report Date —
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.95 Unrealized @ Report Date -12.3%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +89.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -12.4%
— FTD GROUP INC 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $11.15 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date +34.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $79.11 Unrealized @ Report Date +6.1%
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $23.46 Unrealized @ Report Date -8.1%
EWBC EAST WEST BANCORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.56 Unrealized @ Report Date +65.6%
ARMK ARAMARK COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.34 Unrealized @ Report Date +4.4%
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.94 Unrealized @ Report Date +0.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.57 Unrealized @ Report Date +13.9%
FNB F N B CORP-PA 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date -11.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -2.2%
MASI MASIMO CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.86 Unrealized @ Report Date +139.0%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.45 Unrealized @ Report Date +55.6%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +495.2%
RLJ RLJ LODGING TR COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 +81.8%
— PENN VA CORP NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.48 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 +30.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.46 Unrealized @ Report Date +7.5%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -39.9%
— XEROX CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.24 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.33 Unrealized @ Report Date +17.5%
— QEP RESOURCES 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +9.9%
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $0 Shares 20 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 —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $225.22 Unrealized @ Report Date -87.2%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CREE INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.91 Unrealized @ Report Date +3.5%
— SPRINT CORP 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date -3.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +5.9%
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share $3.45 Unrealized @ Report Date +30.5%
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +51.9%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.61 Unrealized @ Report Date +15.6%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +9.3%
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 +32.7%
— ISTAR INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +22.2%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $123.49 Unrealized @ Report Date +12.1%
— PINNACLE ENTMT INC NEW COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $17.31 Unrealized @ Report Date —
— AMERICAN NATL INS CO COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $108.12 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date +27.2%
— AKORN INC COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date +2.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +55.7%
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date +27.4%
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date +19.0%
— UNIVAR INC COM 0.0%
Value $0 Shares 28 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 —
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.50 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 +78.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $87.65 Unrealized @ Report Date -4.7%
QUAD QUAD/GRAPHICS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date +93.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date +54.1%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +59.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.10 Unrealized @ Report Date -3.7%
— HALCON RES CORP COM PAR NEW 0.0%
Value $0 Shares 37 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 —
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.32 Unrealized @ Report Date -11.3%
— TILE SHOP HLDGS INC COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $15.46 Unrealized @ Report Date -15.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.03 Unrealized @ Report Date +2.9%
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +69.9%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +60.3%
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +91.1%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +14.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.38 Unrealized @ Report Date +3.8%
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.97 Unrealized @ Report Date +16.6%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date +52.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.86 Unrealized @ Report Date -3.8%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $108.97 Unrealized @ Report Date +0.7%
FOR FORESTAR GROUP INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date +6.8%
— 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 —
RGNX REGENXBIO INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $47.76 Unrealized @ Report Date +50.2%
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -20.9%
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -55.4%
— BED BATH & BEYOND INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $37.94 Unrealized @ Report Date —
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.17 Unrealized @ Report Date +17.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -19.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +57.0%
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date +4.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +147.1%
THO THOR INDS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.48 Unrealized @ Report Date +82.5%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date -0.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.80 Unrealized @ Report Date -7.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.28 Unrealized @ Report Date +7.6%
— WORLDPAY INC CL A 0.0%
Value $0 Shares 6 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 —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date -0.7%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.17 Unrealized @ Report Date +33.7%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.31 Unrealized @ Report Date +35.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.31 Unrealized @ Report Date +137.9%
REI RING ENERGY INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.03 Unrealized @ Report Date -10.0%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.54 Unrealized @ Report Date +16.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +48.1%
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +67.9%
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.74 Unrealized @ Report Date +46.5%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $0 Shares 40 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 +33.3%
— OCWEN FINL CORP 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.85 Unrealized @ Report Date -5.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.40 Unrealized @ Report Date +33.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +13.0%
— SYNLOGIC INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -14.9%
DOV DOVER CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +53.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $11.82 Unrealized @ Report Date +61.2%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.73 Unrealized @ Report Date -1.3%
— ELDORADO RESORTS INC COM 0.0%
Value $0 Shares 4 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 +32.3%
— 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 —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +48.0%
AVNS HALYARD HEALTH INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $52.84 Unrealized @ Report Date +8.3%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC SHS 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $87.85 Unrealized @ Report Date -2.6%
— XPERI CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.73 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW WT B EXP 073123 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $46.96 Unrealized @ Report Date +38.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $17.21 Unrealized @ Report Date -8.9%
PPL PPL CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.72 Unrealized @ Report Date -13.2%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.15 Unrealized @ Report Date -25.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date +42.5%
— ULTRA PETROLEUM CORP COM NEW 0.0%
Value $0 Shares 195 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date —
PIZ INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $28.09 Unrealized @ Report Date -2.1%
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date +23.3%
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +5.1%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.91 Unrealized @ Report Date +26.4%
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.26 Unrealized @ Report Date +84.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $36.58 Unrealized @ Report Date -16.0%
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date +106.4%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date +12.5%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date +39.3%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date +30.0%
TER TERADYNE INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +96.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.56 Unrealized @ Report Date +27.1%
TOL TOLL BROS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $35.68 Unrealized @ Report Date +3.7%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +8.7%
— STEELCASE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.27 Unrealized @ Report Date +8.4%
— DRIL-QUIP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —