Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (1,733)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.2%
Value $32.17M Shares 424,298 Share Price $75.83 Est. Cost/Share $76.83 Unrealized @ Report Date -1.3%
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.3%
Value $20.23M Shares 597,941 Share Price $33.84 Est. Cost/Share $29.20 Unrealized @ Report Date +15.9%
VTI VANGUARD TOTAL STK MKT 7.4%
Value $18.03M Shares 120,455 Share Price $149.65 Est. Cost/Share $105.32 Unrealized @ Report Date +42.1%
VT VANGUARD TOTAL WORLD STOCK ETF 4.7%
Value $11.59M Shares 152,870 Share Price $75.83 Est. Cost/Share $71.98 Unrealized @ Report Date +5.4%
GLD SPDR GOLD ETF 3.7%
Value $9.153M Shares 81,173 Share Price $112.76 Est. Cost/Share $106.24 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP COM 3.4%
Value $8.337M Shares 98,067 Share Price $85.01 * Est. Cost/Share $51.56 Unrealized @ Report Date +17.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.0%
Value $7.241M Shares 215,975 Share Price $33.53 * Est. Cost/Share $16.95 Unrealized @ Report Date -1.1%
— ISHARES GOLD TRUST ETF 2.7%
Value $6.65M Shares 581,884 Share Price $11.43 Est. Cost/Share $11.73 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 2.5%
Value $6.048M Shares 56,362 Share Price $107.31 * Est. Cost/Share $75.20 Unrealized @ Report Date +29.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.5%
Value $6M Shares 103,546 Share Price $57.95 Est. Cost/Share $52.38 Unrealized @ Report Date +10.6%
EWW ISHARES MSCI MEXICO ETF 2.4%
Value $5.982M Shares 116,768 Share Price $51.23 Est. Cost/Share $51.79 Unrealized @ Report Date -1.1%
BMY BRISTOL MYERS SQUIBB CO COM 2.2%
Value $5.279M Shares 85,039 Share Price $62.08 * Est. Cost/Share $46.69 Unrealized @ Report Date +0.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.1%
Value $5.184M Shares 201,671 Share Price $25.71 Est. Cost/Share $27.52 Unrealized @ Report Date -6.6%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.1%
Value $5.161M Shares 622,605 Share Price $8.29 Est. Cost/Share $8.47 Unrealized @ Report Date —
VGK VANGUARD EUROPEAN 2.1%
Value $5.026M Shares 89,402 Share Price $56.22 Est. Cost/Share $51.15 Unrealized @ Report Date +9.9%
VPL VANGUARD PACIFIC STOCK 1.7%
Value $4.186M Shares 58,878 Share Price $71.10 Est. Cost/Share $57.29 Unrealized @ Report Date +24.1%
MSFT MICROSOFT 1.3%
Value $3.102M Shares 27,129 Share Price $114.34 * Est. Cost/Share $51.38 Unrealized @ Report Date +107.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.2%
Value $3.023M Shares 84,800 Share Price $35.65 Est. Cost/Share $36.12 Unrealized @ Report Date -1.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value $2.615M Shares 23,623 Share Price $110.70 Est. Cost/Share $78.00 Unrealized @ Report Date +41.9%
AAPL APPLE INC 0.9%
Value $2.143M Shares 9,493 Share Price $225.75 * Est. Cost/Share $30.67 Unrealized @ Report Date +74.3%
VV VANGUARD LARGE CAP 0.8%
Value $1.894M Shares 14,190 Share Price $133.47 Est. Cost/Share $93.92 Unrealized @ Report Date +42.2%
HD HOME DEPOT 0.8%
Value $1.856M Shares 8,962 Share Price $207.10 * Est. Cost/Share $108.31 Unrealized @ Report Date +60.1%
— GENERAL ELECTRIC CO COM 0.7%
Value $1.671M Shares 148,068 Share Price $11.29 Est. Cost/Share $30.01 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.7%
Value $1.632M Shares 5,614 Share Price $290.70 Est. Cost/Share $207.04 Unrealized @ Report Date +40.4%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value $1.58M Shares 21,902 Share Price $72.14 Est. Cost/Share $76.79 Unrealized @ Report Date -6.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.436M Shares 12,731 Share Price $112.80 * Est. Cost/Share $73.28 Unrealized @ Report Date +25.7%
AMZN AMAZON.COM INC 0.6%
Value $1.408M Shares 703 Share Price $2002.84 * Est. Cost/Share $35.18 Unrealized @ Report Date +184.6%
THC TENET HEALTHCARE CORP COM NEW 0.5%
Value $1.341M Shares 47,120 Share Price $28.46 Est. Cost/Share $33.02 Unrealized @ Report Date -13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.115M Shares 5,208 Share Price $214.09 Est. Cost/Share $150.39 Unrealized @ Report Date +42.4%
HON HONEYWELL INTL INC 0.4%
Value $1.048M Shares 6,301 Share Price $166.32 * Est. Cost/Share $109.77 Unrealized @ Report Date +17.8%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.4%
Value $899K Shares 34,180 Share Price $26.30 Est. Cost/Share $29.73 Unrealized @ Report Date -11.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $890K Shares 17,635 Share Price $50.47 Est. Cost/Share $51.65 Unrealized @ Report Date -2.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $870K Shares 12,371 Share Price $70.33 * Est. Cost/Share $10.48 Unrealized @ Report Date +11.9%
CVX CHEVRON CORP NEW COM 0.4%
Value $857K Shares 7,014 Share Price $122.18 * Est. Cost/Share $65.05 Unrealized @ Report Date +36.9%
CXW CORRECTIONS CORP AMER 0.3%
Value $849K Shares 34,913 Share Price $24.32 * Est. Cost/Share $18.96 Unrealized @ Report Date +9.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $770K Shares 11,077 Share Price $69.51 * Est. Cost/Share $10.27 Unrealized @ Report Date +12.9%
VAW VANGUARD MATERIALS ETF 0.3%
Value $753K Shares 5,744 Share Price $131.09 Est. Cost/Share $96.51 Unrealized @ Report Date +35.9%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value $732K Shares 7,344 Share Price $99.67 Est. Cost/Share $76.19 Unrealized @ Report Date +30.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $664K Shares 18,530 Share Price $35.83 Est. Cost/Share $31.08 Unrealized @ Report Date +15.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $662K Shares 4,791 Share Price $138.18 * Est. Cost/Share $78.74 Unrealized @ Report Date +43.2%
PEP PEPSICO INC COM 0.3%
Value $662K Shares 5,927 Share Price $111.69 * Est. Cost/Share $74.80 Unrealized @ Report Date +19.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +45.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $623K Shares 7,888 Share Price $78.98 Est. Cost/Share $57.05 Unrealized @ Report Date +38.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $611K Shares 12,759 Share Price $47.89 Est. Cost/Share $41.10 Unrealized @ Report Date +16.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $599K Shares 4,305 Share Price $139.14 Est. Cost/Share $119.49 Unrealized @ Report Date +16.6%
VTV VANGUARD VALUE ETF 0.2%
Value $586K Shares 5,296 Share Price $110.65 Est. Cost/Share $83.77 Unrealized @ Report Date +32.1%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value $578K Shares 8,590 Share Price $67.29 Est. Cost/Share $47.94 Unrealized @ Report Date +40.4%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value $556K Shares 6,897 Share Price $80.61 Est. Cost/Share $79.95 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $554K Shares 10,392 Share Price $53.31 * Est. Cost/Share $28.98 Unrealized @ Report Date +24.1%
— DOWDUPONT INC COM 0.2%
Value $536K Shares 8,347 Share Price $64.21 Est. Cost/Share $69.09 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.2%
Value $532K Shares 3,270 Share Price $162.69 * Est. Cost/Share $80.92 Unrealized @ Report Date +71.4%
V VISA INC 0.2%
Value $530K Shares 3,533 Share Price $150.01 * Est. Cost/Share $88.68 Unrealized @ Report Date +60.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $497K Shares 5,976 Share Price $83.17 * Est. Cost/Share $62.27 Unrealized @ Report Date +11.0%
T AT&T INC COM 0.2%
Value $468K Shares 13,951 Share Price $33.55 * Est. Cost/Share $13.27 Unrealized @ Report Date +13.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $457K Shares 8,794 Share Price $51.97 Est. Cost/Share $42.77 Unrealized @ Report Date +21.7%
META FACEBOOK INC CL A 0.2%
Value $451K Shares 2,744 Share Price $164.36 Est. Cost/Share $152.19 Unrealized @ Report Date +7.3%
KO COCA COLA CO COM 0.2%
Value $449K Shares 9,722 Share Price $46.18 * Est. Cost/Share $31.14 Unrealized @ Report Date +18.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $413K Shares 2,470 Share Price $167.21 * Est. Cost/Share $20.82 Unrealized @ Report Date +68.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value $411K Shares 6,000 Share Price $68.50 Est. Cost/Share $66.34 Unrealized @ Report Date +3.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $407K Shares 5,181 Share Price $78.56 Est. Cost/Share $81.15 Unrealized @ Report Date -3.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.2%
Value $392K Shares 9,004 Share Price $43.54 Est. Cost/Share $45.99 Unrealized @ Report Date -5.3%
INTC INTEL CORP COM 0.2%
Value $379K Shares 8,033 Share Price $47.18 * Est. Cost/Share $28.86 Unrealized @ Report Date +40.1%
MA MASTERCARD INC 0.2%
Value $376K Shares 1,693 Share Price $222.09 * Est. Cost/Share $92.19 Unrealized @ Report Date +131.9%
ABBV ABBVIE INC COM 0.1%
Value $362K Shares 3,832 Share Price $94.47 * Est. Cost/Share $40.12 Unrealized @ Report Date +72.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $359K Shares 3,079 Share Price $116.60 * Est. Cost/Share $72.27 Unrealized @ Report Date +21.9%
MCD MCDONALDS CORP COM 0.1%
Value $356K Shares 2,131 Share Price $167.06 * Est. Cost/Share $90.25 Unrealized @ Report Date +56.6%
WM WASTE MANAGEMENT INC 0.1%
Value $352K Shares 3,905 Share Price $90.14 * Est. Cost/Share $47.23 Unrealized @ Report Date +69.5%
IVV ISHARES S&P 500 INDEX 0.1%
Value $346K Shares 1,182 Share Price $292.72 Est. Cost/Share $247.86 Unrealized @ Report Date +18.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value $340K Shares 11,365 Share Price $29.92 Est. Cost/Share $30.32 Unrealized @ Report Date -1.2%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.1%
Value $338K Shares 6,541 Share Price $51.67 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.6%
PFE PFIZER INC COM 0.1%
Value $296K Shares 6,731 Share Price $43.98 * Est. Cost/Share $20.65 Unrealized @ Report Date +45.8%
— BRIGHTCOVE INC COM 0.1%
Value $294K Shares 35,000 Share Price $8.40 Est. Cost/Share $13.03 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $292K Shares 245 Share Price $1191.84 * Est. Cost/Share $47.62 Unrealized @ Report Date +24.4%
MO ALTRIA GROUP INC COM 0.1%
Value $286K Shares 4,747 Share Price $60.25 * Est. Cost/Share $31.88 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $283K Shares 1,066 Share Price $265.48 * Est. Cost/Share $99.29 Unrealized @ Report Date +138.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $282K Shares 817 Share Price $345.17 * Est. Cost/Share $173.65 Unrealized @ Report Date +63.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $275K Shares 2,074 Share Price $132.59 Est. Cost/Share $94.95 Unrealized @ Report Date +40.1%
BA BOEING CO COM 0.1%
Value $268K Shares 723 Share Price $370.68 * Est. Cost/Share $185.03 Unrealized @ Report Date +94.4%
VLO VALERO ENERGY CORP 0.1%
Value $267K Shares 2,349 Share Price $113.67 * Est. Cost/Share $45.50 Unrealized @ Report Date +85.9%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $266K Shares 2,442 Share Price $108.93 * Est. Cost/Share $55.49 Unrealized @ Report Date +71.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $257K Shares 3,164 Share Price $81.23 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.9%
MMM 3M CO COM 0.1%
Value $249K Shares 1,184 Share Price $210.30 * Est. Cost/Share $92.14 Unrealized @ Report Date +47.3%
VPU VANGUARD UTILITIES 0.1%
Value $220K Shares 1,873 Share Price $117.46 Est. Cost/Share $93.68 Unrealized @ Report Date +25.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $220K Shares 2,754 Share Price $79.88 * Est. Cost/Share $48.30 Unrealized @ Report Date +23.7%
NKE NIKE INC CLASS B 0.1%
Value $218K Shares 2,577 Share Price $84.59 * Est. Cost/Share $55.74 Unrealized @ Report Date +38.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $214K Shares 1,424 Share Price $150.28 * Est. Cost/Share $70.88 Unrealized @ Report Date +82.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $214K Shares 1,274 Share Price $167.97 Est. Cost/Share $116.37 Unrealized @ Report Date +44.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $213K Shares 468 Share Price $455.13 * Est. Cost/Share $78.73 Unrealized @ Report Date +80.7%
WMT WALMART INC COM 0.1%
Value $212K Shares 2,265 Share Price $93.60 * Est. Cost/Share $17.80 Unrealized @ Report Date +57.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $210K Shares 861 Share Price $243.90 Est. Cost/Share $129.50 Unrealized @ Report Date +85.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $209K Shares 6,525 Share Price $32.03 Est. Cost/Share $34.51 Unrealized @ Report Date -7.1%
ABT ABBOTT LABS COM 0.1%
Value $206K Shares 2,813 Share Price $73.23 * Est. Cost/Share $37.45 Unrealized @ Report Date +72.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $205K Shares 1,054 Share Price $194.50 * Est. Cost/Share $96.34 Unrealized @ Report Date +90.5%
MRK MERCK & CO INC 0.1%
Value $197K Shares 2,781 Share Price $70.84 * Est. Cost/Share $37.57 Unrealized @ Report Date +44.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $196K Shares 10,917 Share Price $17.95 Est. Cost/Share $13.50 Unrealized @ Report Date +33.6%
GOOGL GOOGLE INC 0.1%
Value $195K Shares 162 Share Price $1203.70 * Est. Cost/Share $37.61 Unrealized @ Report Date +59.3%
IBM INTL BUSINESS MACHINES 0.1%
Value $188K Shares 1,248 Share Price $150.64 * Est. Cost/Share $89.49 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 0.1%
Value $184K Shares 1,640 Share Price $112.20 * Est. Cost/Share $60.86 Unrealized @ Report Date +38.4%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $183K Shares 3,701 Share Price $49.45 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $180K Shares 3,778 Share Price $47.64 Est. Cost/Share $47.87 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW COM 0.1%
Value $177K Shares 1,582 Share Price $111.88 * Est. Cost/Share $31.09 Unrealized @ Report Date +63.3%
COP CONOCOPHILLIPS COM 0.1%
Value $174K Shares 2,257 Share Price $77.09 * Est. Cost/Share $36.30 Unrealized @ Report Date +66.8%
CSCO CISCO SYS INC 0.1%
Value $170K Shares 3,497 Share Price $48.61 * Est. Cost/Share $26.53 Unrealized @ Report Date +47.0%
AMGN AMGEN INC 0.1%
Value $168K Shares 815 Share Price $206.13 * Est. Cost/Share $117.50 Unrealized @ Report Date +41.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $167K Shares 10,272 Share Price $16.26 * Est. Cost/Share $12.84 Unrealized @ Report Date +1.0%
— ANDEAVOR COM 0.1%
Value $165K Shares 1,079 Share Price $152.92 Est. Cost/Share $102.98 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $156K Shares 2,510 Share Price $62.15 * Est. Cost/Share $39.72 Unrealized @ Report Date +43.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $154K Shares 2,274 Share Price $67.72 Est. Cost/Share $60.73 Unrealized @ Report Date +12.0%
MPC MARATHON PETE CORP 0.1%
Value $152K Shares 1,903 Share Price $79.87 * Est. Cost/Share $37.99 Unrealized @ Report Date +66.9%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.1%
Value $151K Shares 5,097 Share Price $29.63 Est. Cost/Share $30.32 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO COM 0.1%
Value $150K Shares 1,968 Share Price $76.22 * Est. Cost/Share $36.51 Unrealized @ Report Date +76.7%
LOW LOWES COS INC COM 0.1%
Value $147K Shares 1,285 Share Price $114.40 * Est. Cost/Share $62.37 Unrealized @ Report Date +61.0%
— CARDIOVASCULAR SYS INC DEL COM 0.1%
Value $147K Shares 3,763 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.1%
Value $140K Shares 2,731 Share Price $51.26 * Est. Cost/Share $34.07 Unrealized @ Report Date +35.8%
BAC BANK AMER CORP COM 0.1%
Value $139K Shares 4,729 Share Price $29.39 * Est. Cost/Share $21.14 Unrealized @ Report Date +17.0%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $139K Shares 3,574 Share Price $38.89 * Est. Cost/Share $14.72 Unrealized @ Report Date +126.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $138K Shares 520 Share Price $265.38 Est. Cost/Share $200.78 Unrealized @ Report Date +33.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $138K Shares 2,069 Share Price $66.70 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $138K Shares 2,636 Share Price $52.35 * Est. Cost/Share $41.72 Unrealized @ Report Date +2.9%
TGT TARGET CORP COM 0.1%
Value $137K Shares 1,556 Share Price $88.05 * Est. Cost/Share $54.75 Unrealized @ Report Date +32.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $136K Shares 1,166 Share Price $116.64 * Est. Cost/Share $102.30 Unrealized @ Report Date +9.5%
YUM YUM! BRANDS INC 0.1%
Value $136K Shares 1,504 Share Price $90.43 * Est. Cost/Share $48.14 Unrealized @ Report Date +65.3%
CACI CACI INTL INC CL A 0.1%
Value $134K Shares 729 Share Price $183.81 Est. Cost/Share $93.01 Unrealized @ Report Date +98.0%
SBUX STARBUCKS CORP 0.1%
Value $134K Shares 2,367 Share Price $56.61 * Est. Cost/Share $49.41 Unrealized @ Report Date -1.7%
— PRAXAIR INC 0.1%
Value $133K Shares 833 Share Price $159.66 Est. Cost/Share $110.02 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $133K Shares 596 Share Price $223.15 * Est. Cost/Share $167.60 Unrealized @ Report Date +13.2%
AVA AVISTA CORP COM 0.1%
Value $130K Shares 2,577 Share Price $50.45 * Est. Cost/Share $22.80 Unrealized @ Report Date +61.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $126K Shares 1,645 Share Price $76.60 * Est. Cost/Share $57.14 Unrealized @ Report Date +21.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value $125K Shares 2,100 Share Price $59.52 Est. Cost/Share $59.93 Unrealized @ Report Date -0.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $124K Shares 1,159 Share Price $106.99 * Est. Cost/Share $42.28 Unrealized @ Report Date +106.2%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $122K Shares 878 Share Price $138.95 Est. Cost/Share $96.80 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $122K Shares 510 Share Price $239.22 * Est. Cost/Share $142.29 Unrealized @ Report Date +48.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $120K Shares 1,136 Share Price $105.63 * Est. Cost/Share $62.65 Unrealized @ Report Date +53.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $119K Shares 1,296 Share Price $91.82 * Est. Cost/Share $48.08 Unrealized @ Report Date +68.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value $119K Shares 2,524 Share Price $47.15 Est. Cost/Share $47.95 Unrealized @ Report Date -1.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $118K Shares 1,866 Share Price $63.24 * Est. Cost/Share $30.88 Unrealized @ Report Date +84.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $117K Shares 706 Share Price $165.72 * Est. Cost/Share $101.88 Unrealized @ Report Date +37.8%
SKYW SKYWEST INC 0.0%
Value $117K Shares 1,998 Share Price $58.56 Est. Cost/Share $21.38 Unrealized @ Report Date +175.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value $117K Shares 1,925 Share Price $60.78 * Est. Cost/Share $56.84 Unrealized @ Report Date -12.9%
SR LACLEDE GROUP INC 0.0%
Value $116K Shares 1,589 Share Price $73.00 Est. Cost/Share $60.36 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $114K Shares 1,050 Share Price $108.57 * Est. Cost/Share $84.07 Unrealized @ Report Date +13.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value $114K Shares 5,933 Share Price $19.21 Est. Cost/Share $10.42 Unrealized @ Report Date +85.5%
VRSN VERISIGN INC 0.0%
Value $113K Shares 706 Share Price $160.06 Est. Cost/Share $82.61 Unrealized @ Report Date +92.1%
MTB M & T BK CORP COM 0.0%
Value $105K Shares 639 Share Price $164.32 * Est. Cost/Share $91.64 Unrealized @ Report Date +43.0%
— KELLOGG CO COM 0.0%
Value $105K Shares 1,508 Share Price $69.63 * Est. Cost/Share $45.70 Unrealized @ Report Date +10.3%
SRE SEMPRA ENERGY 0.0%
Value $104K Shares 918 Share Price $113.29 * Est. Cost/Share $35.90 Unrealized @ Report Date +25.6%
HPQ HP INC COM 0.0%
Value $102K Shares 3,988 Share Price $25.58 * Est. Cost/Share $17.07 Unrealized @ Report Date +17.9%
CVS CVS HEALTH CORP COM 0.0%
Value $102K Shares 1,301 Share Price $78.40 * Est. Cost/Share $71.35 Unrealized @ Report Date -12.7%
AZO AUTOZONE INC NEV 0.0%
Value $99,000 Shares 128 Share Price $773.44 Est. Cost/Share $759.42 Unrealized @ Report Date +2.1%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $97,000 Shares 1,500 Share Price $64.67 Est. Cost/Share $67.28 Unrealized @ Report Date -3.7%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $97,000 Shares 2,745 Share Price $35.34 Est. Cost/Share $17.01 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS COR 0.0%
Value $95,000 Shares 2,119 Share Price $44.83 Est. Cost/Share $33.70 Unrealized @ Report Date +33.2%
USB US BANCORP DEL COM NEW 0.0%
Value $94,000 Shares 1,792 Share Price $52.46 * Est. Cost/Share $29.59 Unrealized @ Report Date +32.7%
MOG/A MOOG INC CL A 0.0%
Value $94,000 Shares 1,096 Share Price $85.77 * Est. Cost/Share $73.21 Unrealized @ Report Date +9.1%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $93,000 Shares 163 Share Price $570.55 * Est. Cost/Share $102.61 Unrealized @ Report Date +86.5%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $92,000 Shares 1,633 Share Price $56.34 Est. Cost/Share $57.14 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $91,000 Shares 2,572 Share Price $35.38 * Est. Cost/Share $27.38 Unrealized @ Report Date +7.2%
COST COSTCO WHOLESALE CORP 0.0%
Value $91,000 Shares 389 Share Price $233.93 * Est. Cost/Share $132.84 Unrealized @ Report Date +59.7%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $91,000 Shares 400 Share Price $227.50 * Est. Cost/Share $146.68 Unrealized @ Report Date +34.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $91,000 Shares 1,357 Share Price $67.06 * Est. Cost/Share $35.64 Unrealized @ Report Date +36.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value $90,000 Shares 3,149 Share Price $28.58 Est. Cost/Share $29.74 Unrealized @ Report Date -3.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $89,000 Shares 1,088 Share Price $81.80 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.6%
— ALLETE INC COM NEW 0.0%
Value $88,000 Shares 1,180 Share Price $74.58 Est. Cost/Share $50.75 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 +30.5%
GPRO GOPRO INC CL A 0.0%
Value $86,000 Shares 12,003 Share Price $7.16 Est. Cost/Share $6.60 Unrealized @ Report Date +9.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $86,000 Shares 249 Share Price $345.38 * Est. Cost/Share $17.34 Unrealized @ Report Date +33.5%
CNMD CONMED CORP 0.0%
Value $86,000 Shares 1,086 Share Price $79.19 * Est. Cost/Share $38.79 Unrealized @ Report Date +91.5%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $86,000 Shares 1,214 Share Price $70.84 * Est. Cost/Share $46.09 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORP 0.0%
Value $86,000 Shares 309 Share Price $278.32 * Est. Cost/Share $2.57 Unrealized @ Report Date +171.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $86,000 Shares 3,850 Share Price $22.34 Est. Cost/Share $8.94 Unrealized @ Report Date +151.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $85,000 Shares 455 Share Price $186.81 * Est. Cost/Share $86.08 Unrealized @ Report Date +90.6%
ECL ECOLAB INC COM 0.0%
Value $85,000 Shares 547 Share Price $155.39 * Est. Cost/Share $106.03 Unrealized @ Report Date +36.9%
GILD GILEAD SCIENCES INC 0.0%
Value $85,000 Shares 1,103 Share Price $77.06 * Est. Cost/Share $70.68 Unrealized @ Report Date -17.3%
— SWITCH INC CL A 0.0%
Value $84,000 Shares 7,808 Share Price $10.76 Est. Cost/Share $18.19 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $84,000 Shares 1,269 Share Price $66.19 Est. Cost/Share $41.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $83,000 Shares 906 Share Price $91.61 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.4%
— EL PASO ELECTRIC CO NEW 0.0%
Value $83,000 Shares 1,463 Share Price $56.73 Est. Cost/Share $38.23 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $82,000 Shares 1,708 Share Price $48.01 Est. Cost/Share $37.77 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $81,000 Shares 616 Share Price $131.49 * Est. Cost/Share $67.26 Unrealized @ Report Date +85.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $81,000 Shares 4,000 Share Price $20.25 Est. Cost/Share $19.74 Unrealized @ Report Date +2.7%
— ANIXTER INTL INC 0.0%
Value $81,000 Shares 1,162 Share Price $69.71 Est. Cost/Share $59.07 Unrealized @ Report Date —
— FIRST CASH FINANCIAL 0.0%
Value $79,000 Shares 964 Share Price $81.95 Est. Cost/Share $47.09 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $79,000 Shares 236 Share Price $334.75 * Est. Cost/Share $161.76 Unrealized @ Report Date +96.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value $77,000 Shares 2,244 Share Price $34.31 Est. Cost/Share $35.84 Unrealized @ Report Date -3.6%
UNF UNIFIRST CORP MASS 0.0%
Value $77,000 Shares 447 Share Price $172.26 * Est. Cost/Share $102.17 Unrealized @ Report Date +62.8%
CCL CARNIVAL CORP 0.0%
Value $77,000 Shares 1,210 Share Price $63.64 * Est. Cost/Share $45.43 Unrealized @ Report Date +32.1%
D DOMINION RESOURCES INC 0.0%
Value $76,000 Shares 1,092 Share Price $69.60 * Est. Cost/Share $49.81 Unrealized @ Report Date +2.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $76,000 Shares 543 Share Price $139.96 * Est. Cost/Share $86.83 Unrealized @ Report Date +36.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $76,000 Shares 523 Share Price $145.32 * Est. Cost/Share $81.14 Unrealized @ Report Date +46.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $76,000 Shares 1,781 Share Price $42.67 * Est. Cost/Share $35.29 Unrealized @ Report Date +2.2%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $76,000 Shares 1,500 Share Price $50.67 Est. Cost/Share $52.44 Unrealized @ Report Date -2.1%
GWW GRAINGER W W INC COM 0.0%
Value $75,000 Shares 211 Share Price $355.45 * Est. Cost/Share $174.89 Unrealized @ Report Date +85.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value $75,000 Shares 860 Share Price $87.21 * Est. Cost/Share $47.42 Unrealized @ Report Date +61.8%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $74,000 Shares 1,219 Share Price $60.71 * Est. Cost/Share $30.10 Unrealized @ Report Date +64.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $73,000 Shares 4,902 Share Price $14.89 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.3%
— BLUCORA INCCOM 0.0%
Value $73,000 Shares 1,816 Share Price $40.20 Est. Cost/Share $9.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $73,000 Shares 1,009 Share Price $72.35 Est. Cost/Share $34.09 Unrealized @ Report Date +114.7%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $73,000 Shares 299 Share Price $244.15 * Est. Cost/Share $18.27 Unrealized @ Report Date +10.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $73,000 Shares 473 Share Price $154.33 * Est. Cost/Share $25.19 Unrealized @ Report Date +54.8%
MCK MCKESSON CORP 0.0%
Value $72,000 Shares 548 Share Price $131.39 * Est. Cost/Share $174.48 Unrealized @ Report Date -28.1%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $72,000 Shares 3,000 Share Price $24.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $71,000 Shares 2,499 Share Price $28.41 Est. Cost/Share $7.29 Unrealized @ Report Date +295.2%
— AMEDISYS INC 0.0%
Value $71,000 Shares 570 Share Price $124.56 Est. Cost/Share $46.21 Unrealized @ Report Date —
GDOT GREEN DOT CORP COM CL A 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share $17.89 Unrealized @ Report Date +396.4%
DTE DTE ENERGY CO COM 0.0%
Value $71,000 Shares 653 Share Price $108.73 * Est. Cost/Share $52.94 Unrealized @ Report Date +37.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $71,000 Shares 419 Share Price $169.45 * Est. Cost/Share $89.97 Unrealized @ Report Date +69.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $69,000 Shares 1,070 Share Price $64.49 Est. Cost/Share $54.84 Unrealized @ Report Date +18.5%
— RAYTHEON CO COM NEW 0.0%
Value $69,000 Shares 335 Share Price $205.97 Est. Cost/Share $122.87 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $69,000 Shares 508 Share Price $135.83 * Est. Cost/Share $68.73 Unrealized @ Report Date +52.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $68,000 Shares 874 Share Price $77.80 * Est. Cost/Share $34.81 Unrealized @ Report Date +103.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $68,000 Shares 1,267 Share Price $53.67 Est. Cost/Share $26.33 Unrealized @ Report Date +105.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $68,000 Shares 823 Share Price $82.62 * Est. Cost/Share $46.40 Unrealized @ Report Date +58.1%
— AON CORP 0.0%
Value $67,000 Shares 436 Share Price $153.67 Est. Cost/Share $91.77 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $67,000 Shares 826 Share Price $81.11 * Est. Cost/Share $33.43 Unrealized @ Report Date +83.5%
BKNG PRICELINE.COM INC 0.0%
Value $67,000 Shares 34 Share Price $1970.59 Est. Cost/Share $1299.24 Unrealized @ Report Date +50.2%
— NORTHWEST NAT GAS CO COM 0.0%
Value $67,000 Shares 1,009 Share Price $66.40 Est. Cost/Share $50.98 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $67,000 Shares 1,344 Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date +1.3%
SYK STRYKER CORP 0.0%
Value $66,000 Shares 372 Share Price $177.42 * Est. Cost/Share $86.21 Unrealized @ Report Date +90.7%
STRA STRAYER EDUCATION INC 0.0%
Value $66,000 Shares 483 Share Price $136.65 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
SO SOUTHERN CO COM 0.0%
Value $66,000 Shares 1,534 Share Price $43.02 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.7%
— NOBLE CORP PLC SHS USD 0.0%
Value $66,000 Shares 9,439 Share Price $6.99 Est. Cost/Share $4.17 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $66,000 Shares 1,374 Share Price $48.03 Est. Cost/Share $27.13 Unrealized @ Report Date +77.1%
— CARRIZO OIL & GAS INC 0.0%
Value $66,000 Shares 2,642 Share Price $24.98 Est. Cost/Share $22.18 Unrealized @ Report Date —
— WADDELL & REED FINL CL A 0.0%
Value $66,000 Shares 3,119 Share Price $21.16 Est. Cost/Share $19.29 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $65,000 Shares 1,268 Share Price $51.26 * Est. Cost/Share $34.74 Unrealized @ Report Date +35.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value $65,000 Shares 1,079 Share Price $60.24 * Est. Cost/Share $34.27 Unrealized @ Report Date +55.6%
— DENBURY RESOURCES INC 0.0%
Value $65,000 Shares 10,522 Share Price $6.18 Est. Cost/Share $2.21 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $65,000 Shares 636 Share Price $102.20 Est. Cost/Share $70.24 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $65,000 Shares 286 Share Price $227.27 * Est. Cost/Share $97.41 Unrealized @ Report Date +122.3%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value $64,000 Shares 1,570 Share Price $40.76 Est. Cost/Share $41.24 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $64,000 Shares 2,134 Share Price $29.99 * Est. Cost/Share $18.97 Unrealized @ Report Date +27.8%
OFG OFG BANCORP COM 0.0%
Value $64,000 Shares 3,987 Share Price $16.05 Est. Cost/Share $7.50 Unrealized @ Report Date +115.4%
— NEKTAR THERAPEUTICS 0.0%
Value $63,000 Shares 1,045 Share Price $60.29 Est. Cost/Share $27.35 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $63,000 Shares 2,188 Share Price $28.79 * Est. Cost/Share $12.60 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $62,000 Shares 1,084 Share Price $57.20 * Est. Cost/Share $44.85 Unrealized @ Report Date +20.5%
RLI RLI CORP COM 0.0%
Value $62,000 Shares 801 Share Price $77.40 * Est. Cost/Share $21.06 Unrealized @ Report Date +46.4%
ONB OLD NATL BANCORP IND 0.0%
Value $62,000 Shares 3,253 Share Price $19.06 Est. Cost/Share $14.50 Unrealized @ Report Date +33.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $62,000 Shares 761 Share Price $81.47 * Est. Cost/Share $36.02 Unrealized @ Report Date +83.4%
XEL XCEL ENERGY INC COM 0.0%
Value $61,000 Shares 1,307 Share Price $46.67 * Est. Cost/Share $26.38 Unrealized @ Report Date +43.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $61,000 Shares 486 Share Price $125.51 Est. Cost/Share $103.54 Unrealized @ Report Date +22.3%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $61,000 Shares 1,318 Share Price $46.28 Est. Cost/Share $26.56 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $61,000 Shares 1,816 Share Price $33.59 Est. Cost/Share $19.43 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $60,000 Shares 734 Share Price $81.74 Est. Cost/Share $58.64 Unrealized @ Report Date +40.5%
— HILLENBRAND INCORPORATED 0.0%
Value $60,000 Shares 1,160 Share Price $51.72 Est. Cost/Share $29.24 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $60,000 Shares 725 Share Price $82.76 Est. Cost/Share $36.35 Unrealized @ Report Date +128.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $59,000 Shares 3,412 Share Price $17.29 Est. Cost/Share $16.78 Unrealized @ Report Date +3.9%
VIAV JDS UNIPHASE CORP 0.0%
Value $59,000 Shares 5,258 Share Price $11.22 Est. Cost/Share $6.26 Unrealized @ Report Date +81.1%
BJRI BJ'S RESTAURANTS 0.0%
Value $59,000 Shares 822 Share Price $71.78 Est. Cost/Share $34.53 Unrealized @ Report Date +105.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share $62.08 Unrealized @ Report Date -4.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $59,000 Shares 895 Share Price $65.92 * Est. Cost/Share $37.97 Unrealized @ Report Date +39.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $59,000 Shares 1,299 Share Price $45.42 Est. Cost/Share $20.62 Unrealized @ Report Date +123.1%
SXI STANDEX INTL CORP COM 0.0%
Value $58,000 Shares 561 Share Price $103.39 Est. Cost/Share $85.18 Unrealized @ Report Date +22.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $58,000 Shares 1,064 Share Price $54.51 * Est. Cost/Share $9.49 Unrealized @ Report Date +39.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $58,000 Shares 978 Share Price $59.30 * Est. Cost/Share $21.29 Unrealized @ Report Date +125.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $58,000 Shares 1,477 Share Price $39.27 * Est. Cost/Share $24.30 Unrealized @ Report Date +14.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $57,000 Shares 1,216 Share Price $46.88 Est. Cost/Share $46.98 Unrealized @ Report Date +1.3%
EOG EOG RESOURCES INC 0.0%
Value $57,000 Shares 449 Share Price $126.95 * Est. Cost/Share $56.31 Unrealized @ Report Date +70.4%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $57,000 Shares 499 Share Price $114.23 Est. Cost/Share $36.47 Unrealized @ Report Date +213.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $56,000 Shares 869 Share Price $64.44 Est. Cost/Share $81.59 Unrealized @ Report Date -20.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $56,000 Shares 520 Share Price $107.69 * Est. Cost/Share $61.06 Unrealized @ Report Date +38.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $56,000 Shares 1,242 Share Price $45.09 * Est. Cost/Share $18.66 Unrealized @ Report Date +22.2%
SAIA SAIA INC 0.0%
Value $56,000 Shares 745 Share Price $75.17 Est. Cost/Share $25.94 Unrealized @ Report Date +194.7%
RH RH COM 0.0%
Value $56,000 Shares 434 Share Price $129.03 Est. Cost/Share $41.20 Unrealized @ Report Date +218.0%
— PDC ENERGY INC 0.0%
Value $56,000 Shares 1,145 Share Price $48.91 Est. Cost/Share $50.73 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $56,000 Shares 1,754 Share Price $31.93 Est. Cost/Share $25.86 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $55,000 Shares 715 Share Price $76.92 Est. Cost/Share $52.29 Unrealized @ Report Date +47.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $55,000 Shares 696 Share Price $79.02 * Est. Cost/Share $31.15 Unrealized @ Report Date +133.7%
DHR DANAHER CORP 0.0%
Value $55,000 Shares 509 Share Price $108.06 * Est. Cost/Share $38.16 Unrealized @ Report Date +144.4%
SANM SANMINA CORP COM 0.0%
Value $55,000 Shares 2,018 Share Price $27.25 Est. Cost/Share $25.07 Unrealized @ Report Date +10.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $55,000 Shares 674 Share Price $81.60 Est. Cost/Share $53.34 Unrealized @ Report Date +55.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $55,000 Shares 822 Share Price $66.91 * Est. Cost/Share $52.35 Unrealized @ Report Date +0.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $54,000 Shares 1,554 Share Price $34.75 Est. Cost/Share $10.32 Unrealized @ Report Date +230.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $54,000 Shares 1,080 Share Price $50.00 Est. Cost/Share $40.89 Unrealized @ Report Date +24.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $54,000 Shares 2,572 Share Price $21.00 * Est. Cost/Share $11.85 Unrealized @ Report Date +66.0%
— BARNES GROUP INC COM 0.0%
Value $54,000 Shares 772 Share Price $69.95 Est. Cost/Share $34.78 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $54,000 Shares 615 Share Price $87.80 Est. Cost/Share $35.20 Unrealized @ Report Date +149.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $54,000 Shares 691 Share Price $78.15 Est. Cost/Share $20.09 Unrealized @ Report Date +289.9%
BANR BANNER CORPORATION 0.0%
Value $53,000 Shares 862 Share Price $61.48 * Est. Cost/Share $38.62 Unrealized @ Report Date +22.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value $53,000 Shares 662 Share Price $80.06 Est. Cost/Share $70.84 Unrealized @ Report Date +15.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $53,000 Shares 935 Share Price $56.68 * Est. Cost/Share $31.31 Unrealized @ Report Date +57.7%
— CANOPY GROWTH CORP COM 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $53,000 Shares 719 Share Price $73.71 * Est. Cost/Share $7.84 Unrealized @ Report Date +185.5%
ELV ANTHEM INC COM 0.0%
Value $53,000 Shares 195 Share Price $271.79 * Est. Cost/Share $120.61 Unrealized @ Report Date +106.6%
NVRI HARSCO CORP COM 0.0%
Value $53,000 Shares 1,885 Share Price $28.12 Est. Cost/Share $7.81 Unrealized @ Report Date +265.7%
CMI CUMMINS INC COM 0.0%
Value $53,000 Shares 363 Share Price $146.01 * Est. Cost/Share $76.51 Unrealized @ Report Date +58.2%
SCSC SCANSOURCE INC 0.0%
Value $52,000 Shares 1,305 Share Price $39.85 Est. Cost/Share $36.96 Unrealized @ Report Date +7.9%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $52,000 Shares 1,464 Share Price $35.52 Est. Cost/Share $33.79 Unrealized @ Report Date +6.6%
JJSF J&J SNACK FOODS CP 0.0%
Value $52,000 Shares 350 Share Price $148.57 * Est. Cost/Share $99.66 Unrealized @ Report Date +32.6%
BIIB BIOGEN IDEC INC 0.0%
Value $52,000 Shares 150 Share Price $346.67 Est. Cost/Share $287.61 Unrealized @ Report Date +22.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $52,000 Shares 566 Share Price $91.87 * Est. Cost/Share $82.71 Unrealized @ Report Date +8.4%
HSY HERSHEY CO COM 0.0%
Value $52,000 Shares 514 Share Price $101.17 * Est. Cost/Share $75.86 Unrealized @ Report Date +13.5%
PLXS PLEXUS CORP 0.0%
Value $51,000 Shares 882 Share Price $57.82 Est. Cost/Share $41.18 Unrealized @ Report Date +42.1%
PI IMPINJ INC COM 0.0%
Value $51,000 Shares 2,081 Share Price $24.51 Est. Cost/Share $31.46 Unrealized @ Report Date -21.1%
EFX EQUIFAX INC COM 0.0%
Value $51,000 Shares 395 Share Price $129.11 * Est. Cost/Share $99.42 Unrealized @ Report Date +23.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $51,000 Shares 478 Share Price $106.69 Est. Cost/Share $105.68 Unrealized @ Report Date +1.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $51,000 Shares 196 Share Price $260.20 * Est. Cost/Share $176.89 Unrealized @ Report Date +29.0%
SCL STEPAN CO COM 0.0%
Value $50,000 Shares 577 Share Price $86.66 Est. Cost/Share $50.10 Unrealized @ Report Date +73.7%
SYY SYSCO CORP COM 0.0%
Value $50,000 Shares 694 Share Price $72.05 * Est. Cost/Share $33.82 Unrealized @ Report Date +78.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $50,000 Shares 2,144 Share Price $23.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +12.2%
— VARIAN MED SYS INC COM 0.0%
Value $50,000 Shares 449 Share Price $111.36 Est. Cost/Share $80.62 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $49,000 Shares 439 Share Price $111.62 * Est. Cost/Share $85.32 Unrealized @ Report Date +3.4%
— UNIT CORP COM 0.0%
Value $49,000 Shares 1,898 Share Price $25.82 Est. Cost/Share $13.72 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $49,000 Shares 2,001 Share Price $24.49 Est. Cost/Share $16.74 Unrealized @ Report Date +47.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $49,000 Shares 3,032 Share Price $16.16 Est. Cost/Share $18.48 Unrealized @ Report Date -12.5%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $48,000 Shares 638 Share Price $75.24 Est. Cost/Share $56.93 Unrealized @ Report Date —
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 +12.2%
— SUNTRUST BANKS INC 0.0%
Value $48,000 Shares 721 Share Price $66.57 Est. Cost/Share $42.74 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $48,000 Shares 410 Share Price $117.07 * Est. Cost/Share $29.96 Unrealized @ Report Date +228.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $47,000 Shares 2,201 Share Price $21.35 * Est. Cost/Share $13.74 Unrealized @ Report Date +8.1%
— CELGENE CORP 0.0%
Value $47,000 Shares 534 Share Price $88.01 Est. Cost/Share $118.26 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $47,000 Shares 1,799 Share Price $26.13 Est. Cost/Share $17.38 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $46,000 Shares 126 Share Price $365.08 * Est. Cost/Share $161.39 Unrealized @ Report Date +121.2%
— INGERSOLL-RAND PLC SHS 0.0%
Value $46,000 Shares 451 Share Price $102.00 Est. Cost/Share $55.65 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $46,000 Shares 4,040 Share Price $11.39 * Est. Cost/Share $4.77 Unrealized @ Report Date +143.7%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $46,000 Shares 1,740 Share Price $26.44 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $46,000 Shares 650 Share Price $70.77 Est. Cost/Share $69.44 Unrealized @ Report Date —
— GANNETT CO INC COM 0.0%
Value $46,000 Shares 4,639 Share Price $9.92 Est. Cost/Share $10.28 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $45,000 Shares 920 Share Price $48.91 Est. Cost/Share $39.78 Unrealized @ Report Date +23.7%
CHE CHEMED CORP NEW COM 0.0%
Value $45,000 Shares 141 Share Price $319.15 * Est. Cost/Share $144.01 Unrealized @ Report Date +116.7%
ROG ROGERS CORP COM 0.0%
Value $44,000 Shares 299 Share Price $147.16 Est. Cost/Share $52.44 Unrealized @ Report Date +180.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $44,000 Shares 1,811 Share Price $24.30 * Est. Cost/Share $14.08 Unrealized @ Report Date +20.4%
HAE HAEMONETICS CORP 0.0%
Value $44,000 Shares 391 Share Price $112.53 Est. Cost/Share $40.75 Unrealized @ Report Date +181.2%
HAL HALLIBURTON CO COM 0.0%
Value $44,000 Shares 1,102 Share Price $39.93 * Est. Cost/Share $34.39 Unrealized @ Report Date +1.7%
— DSW INC CL A 0.0%
Value $44,000 Shares 1,304 Share Price $33.74 Est. Cost/Share $20.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $44,000 Shares 449 Share Price $98.00 * Est. Cost/Share $46.25 Unrealized @ Report Date +99.5%
— NEENAH PAPER INC 0.0%
Value $44,000 Shares 521 Share Price $84.45 Est. Cost/Share $61.79 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $43,000 Shares 2,416 Share Price $17.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
— VIRTUSA CORPORATION 0.0%
Value $43,000 Shares 809 Share Price $53.15 Est. Cost/Share $31.03 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $43,000 Shares 610 Share Price $70.49 Est. Cost/Share $42.12 Unrealized @ Report Date —
AOS AO SMITH CORP. 0.0%
Value $43,000 Shares 814 Share Price $52.83 * Est. Cost/Share $36.39 Unrealized @ Report Date +28.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $43,000 Shares 577 Share Price $74.52 * Est. Cost/Share $49.01 Unrealized @ Report Date +19.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $43,000 Shares 481 Share Price $89.40 Est. Cost/Share $61.91 Unrealized @ Report Date +44.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $43,000 Shares 1,147 Share Price $37.49 * Est. Cost/Share $23.73 Unrealized @ Report Date +13.2%
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%
EXC EXELON CORP COM 0.0%
Value $43,000 Shares 990 Share Price $43.43 * Est. Cost/Share $15.17 Unrealized @ Report Date +59.3%
— TAILORED BRANDS INC COM 0.0%
Value $42,000 Shares 1,703 Share Price $24.66 Est. Cost/Share $19.26 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $42,000 Shares 329 Share Price $127.66 * Est. Cost/Share $95.26 Unrealized @ Report Date +16.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $42,000 Shares 1,093 Share Price $38.43 * Est. Cost/Share $21.89 Unrealized @ Report Date +25.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $42,000 Shares 583 Share Price $72.04 * Est. Cost/Share $37.21 Unrealized @ Report Date +75.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $42,000 Shares 2,339 Share Price $17.96 * Est. Cost/Share $6.50 Unrealized @ Report Date +110.4%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $42,000 Shares 3,135 Share Price $13.40 Est. Cost/Share $11.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS 0.0%
Value $42,000 Shares 705 Share Price $59.57 Est. Cost/Share $51.00 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $42,000 Shares 2,544 Share Price $16.51 Est. Cost/Share $11.25 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $41,000 Shares 1,134 Share Price $36.16 * Est. Cost/Share $18.02 Unrealized @ Report Date +41.1%
BP BP PLC SPONSORED ADR 0.0%
Value $41,000 Shares 904 Share Price $45.35 Est. Cost/Share $35.15 Unrealized @ Report Date +31.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $41,000 Shares 2,232 Share Price $18.37 * Est. Cost/Share $6.33 Unrealized @ Report Date +44.2%
— 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 —
— INNOPHOS HOLDINGS INC 0.0%
Value $41,000 Shares 934 Share Price $43.90 Est. Cost/Share $30.86 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $41,000 Shares 2,693 Share Price $15.22 * Est. Cost/Share $3.43 Unrealized @ Report Date +4.5%
SNAP SNAP INC CL A 0.0%
Value $41,000 Shares 4,835 Share Price $8.48 Est. Cost/Share $14.40 Unrealized @ Report Date -41.1%
— EXPRESS INC COM 0.0%
Value $41,000 Shares 3,793 Share Price $10.81 Est. Cost/Share $10.82 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $40,000 Shares 3,336 Share Price $11.99 * Est. Cost/Share $6.84 Unrealized @ Report Date +16.8%
PENN PENN NATL GAMING INC 0.0%
Value $40,000 Shares 1,231 Share Price $32.49 Est. Cost/Share $20.34 Unrealized @ Report Date +61.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $40,000 Shares 640 Share Price $62.50 Est. Cost/Share $43.09 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $40,000 Shares 1,904 Share Price $21.01 Est. Cost/Share $8.08 Unrealized @ Report Date +163.4%
ABM ABM INDS INC COM 0.0%
Value $40,000 Shares 1,258 Share Price $31.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $40,000 Shares 1,153 Share Price $34.69 Est. Cost/Share $34.97 Unrealized @ Report Date -0.5%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $40,000 Shares 3,431 Share Price $11.66 Est. Cost/Share $10.11 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $31.28 Unrealized @ Report Date -14.2%
GCO GENESCO INC COM 0.0%
Value $40,000 Shares 856 Share Price $46.73 Est. Cost/Share $41.99 Unrealized @ Report Date +12.2%
— SPX FLOW INC COM 0.0%
Value $40,000 Shares 783 Share Price $51.09 Est. Cost/Share $28.27 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $40,000 Shares 264 Share Price $151.52 * Est. Cost/Share $54.58 Unrealized @ Report Date +138.3%
BYD BOYD GAMING CORP 0.0%
Value $39,000 Shares 1,158 Share Price $33.68 * Est. Cost/Share $22.26 Unrealized @ Report Date +44.1%
EZPW EZCORP INC-CL A 0.0%
Value $39,000 Shares 3,724 Share Price $10.47 * Est. Cost/Share $4.37 Unrealized @ Report Date +145.0%
CLX CLOROX CO DEL COM 0.0%
Value $39,000 Shares 265 Share Price $147.17 * Est. Cost/Share $93.42 Unrealized @ Report Date +30.2%
KLAC KLA-TENCOR CORP 0.0%
Value $39,000 Shares 389 Share Price $100.26 * Est. Cost/Share $78.03 Unrealized @ Report Date +17.4%
— CDK GLOBAL INC COM 0.0%
Value $39,000 Shares 630 Share Price $61.90 Est. Cost/Share $48.68 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $39,000 Shares 355 Share Price $109.86 Est. Cost/Share $70.82 Unrealized @ Report Date +57.8%
KFY KORN FERRY INTL 0.0%
Value $39,000 Shares 798 Share Price $48.87 * Est. Cost/Share $29.31 Unrealized @ Report Date +50.9%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $39,000 Shares 1,120 Share Price $34.82 Est. Cost/Share $48.74 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $39,000 Shares 888 Share Price $43.92 * Est. Cost/Share $41.57 Unrealized @ Report Date +8.3%
— M D C HOLDING INC 0.0%
Value $39,000 Shares 1,330 Share Price $29.32 Est. Cost/Share $26.60 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $39,000 Shares 225 Share Price $173.33 Est. Cost/Share $143.34 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $39,000 Shares 648 Share Price $60.19 * Est. Cost/Share $39.79 Unrealized @ Report Date +19.9%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $38,000 Shares 4,058 Share Price $9.36 Est. Cost/Share $14.41 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $38,000 Shares 970 Share Price $39.18 * Est. Cost/Share $5.72 Unrealized @ Report Date +411.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $38,000 Shares 1,988 Share Price $19.11 Est. Cost/Share $22.71 Unrealized @ Report Date -14.8%
BALL BALL CORP COM 0.0%
Value $38,000 Shares 865 Share Price $43.93 * Est. Cost/Share $33.78 Unrealized @ Report Date +20.1%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $38,000 Shares 1,251 Share Price $30.38 Est. Cost/Share $19.85 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $38,000 Shares 431 Share Price $88.17 * Est. Cost/Share $68.75 Unrealized @ Report Date +31.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $38,000 Shares 892 Share Price $42.60 Est. Cost/Share $43.15 Unrealized @ Report Date +0.3%
— CAMBREX CORP 0.0%
Value $38,000 Shares 568 Share Price $66.90 Est. Cost/Share $46.39 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $38,000 Shares 118 Share Price $322.03 Est. Cost/Share $218.88 Unrealized @ Report Date +48.9%
— U S SILICA HLDGS INC COM 0.0%
Value $38,000 Shares 2,067 Share Price $18.38 Est. Cost/Share $19.15 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $37,000 Shares 533 Share Price $69.42 Est. Cost/Share $51.94 Unrealized @ Report Date +34.0%
DVA DAVITA INC COM 0.0%
Value $37,000 Shares 530 Share Price $69.81 * Est. Cost/Share $73.25 Unrealized @ Report Date -2.2%
KEY KEYCORP NEW COM 0.0%
Value $37,000 Shares 1,906 Share Price $19.41 * Est. Cost/Share $12.31 Unrealized @ Report Date +14.5%
CAH CARDINAL HEALTH INC 0.0%
Value $37,000 Shares 697 Share Price $53.08 * Est. Cost/Share $63.47 Unrealized @ Report Date -31.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $37,000 Shares 688 Share Price $53.78 * Est. Cost/Share $48.02 Unrealized @ Report Date -19.3%
TILE INTERFACE INC COM 0.0%
Value $37,000 Shares 1,603 Share Price $23.08 Est. Cost/Share $20.19 Unrealized @ Report Date +15.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $37,000 Shares 297 Share Price $124.58 * Est. Cost/Share $66.87 Unrealized @ Report Date +81.4%
AIR AAR CORP COM 0.0%
Value $37,000 Shares 775 Share Price $47.74 Est. Cost/Share $25.11 Unrealized @ Report Date +87.9%
LYV LIVE NATION, INC. 0.0%
Value $37,000 Shares 680 Share Price $54.41 Est. Cost/Share $25.61 Unrealized @ Report Date +112.7%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $37,000 Shares 187 Share Price $197.86 * Est. Cost/Share $36.24 Unrealized @ Report Date +11.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $37,000 Shares 2,284 Share Price $16.20 * Est. Cost/Share $17.49 Unrealized @ Report Date -5.1%
— SRC ENERGY INC COM 0.0%
Value $36,000 Shares 4,084 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value $36,000 Shares 420 Share Price $85.71 * Est. Cost/Share $85.00 Unrealized @ Report Date +3.4%
— ORITANI FINANCIAL CORP 0.0%
Value $36,000 Shares 2,343 Share Price $15.36 Est. Cost/Share $15.28 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $36,000 Shares 1,747 Share Price $20.61 Est. Cost/Share $20.79 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $36,000 Shares 1,598 Share Price $22.53 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $36,000 Shares 498 Share Price $72.29 Est. Cost/Share $46.56 Unrealized @ Report Date —
QQQ POWERSHARES QQQ TR 0.0%
Value $36,000 Shares 197 Share Price $182.74 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
PRA PROASSURANCE CORP 0.0%
Value $36,000 Shares 779 Share Price $46.21 Est. Cost/Share $55.99 Unrealized @ Report Date -16.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $36,000 Shares 1,992 Share Price $18.07 Est. Cost/Share $12.00 Unrealized @ Report Date +53.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $36,000 Shares 9,193 Share Price $3.92 Est. Cost/Share $4.45 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $36,000 Shares 3,731 Share Price $9.65 * Est. Cost/Share $7.01 Unrealized @ Report Date +40.9%
ICUI I C U MEDICAL INC 0.0%
Value $35,000 Shares 125 Share Price $280.00 Est. Cost/Share $110.51 Unrealized @ Report Date +155.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value $35,000 Shares 194 Share Price $180.41 * Est. Cost/Share $95.25 Unrealized @ Report Date +73.1%
CAL CALERES INC COM 0.0%
Value $35,000 Shares 1,003 Share Price $34.90 * Est. Cost/Share $23.44 Unrealized @ Report Date +36.5%
TBI TRUEBLUE INC 0.0%
Value $35,000 Shares 1,365 Share Price $25.64 Est. Cost/Share $25.98 Unrealized @ Report Date +0.3%
— TIVO INC 0.0%
Value $35,000 Shares 2,883 Share Price $12.14 Est. Cost/Share $12.19 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $35,000 Shares 732 Share Price $47.81 * Est. Cost/Share $19.71 Unrealized @ Report Date +134.1%
ASGN ON ASSIGNMENT INC 0.0%
Value $35,000 Shares 453 Share Price $77.26 * Est. Cost/Share $81.81 Unrealized @ Report Date -3.5%
CHCO CITY HLDG CO 0.0%
Value $35,000 Shares 460 Share Price $76.09 * Est. Cost/Share $35.71 Unrealized @ Report Date +72.3%
FE FIRSTENERGY CORP 0.0%
Value $35,000 Shares 964 Share Price $36.31 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $34,000 Shares 191 Share Price $178.01 * Est. Cost/Share $73.29 Unrealized @ Report Date +112.5%
IP INTL PAPER CO COM 0.0%
Value $34,000 Shares 711 Share Price $47.82 * Est. Cost/Share $32.26 Unrealized @ Report Date +4.1%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $34,000 Shares 945 Share Price $35.98 * Est. Cost/Share $12.52 Unrealized @ Report Date +163.2%
CNC CENTENE CORP DEL 0.0%
Value $34,000 Shares 235 Share Price $144.68 * Est. Cost/Share $29.62 Unrealized @ Report Date +144.4%
CENX CENTURY ALUMINUM CO 0.0%
Value $34,000 Shares 2,866 Share Price $11.86 Est. Cost/Share $5.34 Unrealized @ Report Date +124.2%
OMCL OMNICELL INC 0.0%
Value $34,000 Shares 480 Share Price $70.83 Est. Cost/Share $29.51 Unrealized @ Report Date +143.7%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $33,000 Shares 4,222 Share Price $7.82 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TRUSTCO BANK CM 0.0%
Value $33,000 Shares 3,968 Share Price $8.32 Est. Cost/Share $6.15 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 +34.4%
— AETNA INC COM 0.0%
Value $33,000 Shares 165 Share Price $200.00 Est. Cost/Share $108.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.0%
Value $33,000 Shares 348 Share Price $94.83 Est. Cost/Share $86.15 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $33,000 Shares 736 Share Price $44.84 Est. Cost/Share $23.97 Unrealized @ Report Date +90.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $33,000 Shares 1,767 Share Price $18.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $33,000 Shares 282 Share Price $117.02 * Est. Cost/Share $105.68 Unrealized @ Report Date +13.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $33,000 Shares 190 Share Price $173.68 * Est. Cost/Share $26.09 Unrealized @ Report Date +122.4%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $33,000 Shares 1,005 Share Price $32.84 * Est. Cost/Share $25.51 Unrealized @ Report Date +7.6%
— NAVIGATORS GROUP INC 0.0%
Value $33,000 Shares 486 Share Price $67.90 Est. Cost/Share $66.27 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $32,000 Shares 515 Share Price $62.14 * Est. Cost/Share $26.19 Unrealized @ Report Date +117.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $32,000 Shares 193 Share Price $165.80 * Est. Cost/Share $63.72 Unrealized @ Report Date +105.5%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $32,000 Shares 1,939 Share Price $16.50 Est. Cost/Share $15.14 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $32,000 Shares 404 Share Price $79.21 Est. Cost/Share $67.15 Unrealized @ Report Date +19.8%
— TIVITY HEALTH INC COM 0.0%
Value $32,000 Shares 1,002 Share Price $31.94 Est. Cost/Share $28.79 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $32,000 Shares 150 Share Price $213.33 Est. Cost/Share $158.71 Unrealized @ Report Date +35.5%
NPO ENPRO INDS INC 0.0%
Value $31,000 Shares 429 Share Price $72.26 Est. Cost/Share $47.97 Unrealized @ Report Date +52.0%
ATO ATMOS ENERGY CORP 0.0%
Value $31,000 Shares 340 Share Price $91.18 * Est. Cost/Share $49.47 Unrealized @ Report Date +59.4%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $31,000 Shares 3,968 Share Price $7.81 Est. Cost/Share $9.59 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $31,000 Shares 195 Share Price $158.97 * Est. Cost/Share $19.97 Unrealized @ Report Date +160.5%
— PERRY ELLIS INTL INC 0.0%
Value $31,000 Shares 1,168 Share Price $26.54 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $31,000 Shares 946 Share Price $32.77 Est. Cost/Share $17.40 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $30,000 Shares 1,440 Share Price $20.83 * Est. Cost/Share $18.10 Unrealized @ Report Date -22.6%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $30,000 Shares 2,255 Share Price $13.30 * Est. Cost/Share $3.34 Unrealized @ Report Date +305.8%
— OFFICE DEPOT INC 0.0%
Value $30,000 Shares 9,401 Share Price $3.19 Est. Cost/Share $3.32 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $30,000 Shares 709 Share Price $42.31 * Est. Cost/Share $40.26 Unrealized @ Report Date -17.6%
ALL ALLSTATE CORP 0.0%
Value $30,000 Shares 308 Share Price $97.40 * Est. Cost/Share $66.67 Unrealized @ Report Date +25.0%
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 -1.8%
— BIOANALYTICAL SYS INC COM 0.0%
Value $30,000 Shares 19,191 Share Price $1.56 Est. Cost/Share $2.45 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $30,000 Shares 761 Share Price $39.42 * Est. Cost/Share $19.60 Unrealized @ Report Date +1.8%
CTS CTS CORP COM 0.0%
Value $30,000 Shares 897 Share Price $33.44 Est. Cost/Share $17.68 Unrealized @ Report Date +87.7%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $30,000 Shares 1,026 Share Price $29.24 * Est. Cost/Share $13.35 Unrealized @ Report Date +64.8%
TXNM PNM RES INC COM 0.0%
Value $30,000 Shares 780 Share Price $38.46 * Est. Cost/Share $29.20 Unrealized @ Report Date +35.1%
UGI UGI CORP NEW COM 0.0%
Value $29,000 Shares 523 Share Price $55.45 Est. Cost/Share $34.70 Unrealized @ Report Date +59.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $29,000 Shares 235 Share Price $123.40 * Est. Cost/Share $57.81 Unrealized @ Report Date +108.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $29,000 Shares 217 Share Price $133.64 Est. Cost/Share $64.81 Unrealized @ Report Date +104.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $29,000 Shares 1,186 Share Price $24.45 Est. Cost/Share $26.50 Unrealized @ Report Date -6.0%
GM GENERAL MOTORS CORP 0.0%
Value $29,000 Shares 861 Share Price $33.68 * Est. Cost/Share $34.84 Unrealized @ Report Date -12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $29,000 Shares 230 Share Price $126.09 * Est. Cost/Share $105.85 Unrealized @ Report Date +16.0%
— CONCHO RESOURCES 0.0%
Value $29,000 Shares 190 Share Price $152.63 Est. Cost/Share $97.13 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $29,000 Shares 606 Share Price $47.85 Est. Cost/Share $26.18 Unrealized @ Report Date +85.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $29,000 Shares 1,258 Share Price $23.05 * Est. Cost/Share $26.63 Unrealized @ Report Date -11.6%
EHTH EHEALTH INC COM 0.0%
Value $29,000 Shares 1,045 Share Price $27.75 Est. Cost/Share $12.85 Unrealized @ Report Date +119.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $29,000 Shares 1,676 Share Price $17.30 Est. Cost/Share $5.13 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $29,000 Shares 399 Share Price $72.68 Est. Cost/Share $46.00 Unrealized @ Report Date +58.8%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $29,000 Shares 214 Share Price $135.51 Est. Cost/Share $35.03 Unrealized @ Report Date +294.0%
— TEAM INC COM 0.0%
Value $29,000 Shares 1,311 Share Price $22.12 Est. Cost/Share $18.23 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $29,000 Shares 178 Share Price $162.92 * Est. Cost/Share $71.24 Unrealized @ Report Date +115.9%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $29,000 Shares 993 Share Price $29.20 * Est. Cost/Share $24.76 Unrealized @ Report Date +14.5%
— DIPLOMAT PHARMACY INC COM 0.0%
Value $29,000 Shares 1,527 Share Price $18.99 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $29,000 Shares 1,753 Share Price $16.54 Est. Cost/Share $13.32 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $29,000 Shares 494 Share Price $58.70 * Est. Cost/Share $13.76 Unrealized @ Report Date +88.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $29,000 Shares 356 Share Price $81.46 Est. Cost/Share $54.57 Unrealized @ Report Date +51.5%
JACK JACK IN THE BOX INC 0.0%
Value $28,000 Shares 342 Share Price $81.87 * Est. Cost/Share $75.94 Unrealized @ Report Date +10.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $28,000 Shares 220 Share Price $127.27 * Est. Cost/Share $36.64 Unrealized @ Report Date +56.3%
CRM SALESFORCE COM 0.0%
Value $28,000 Shares 179 Share Price $156.42 Est. Cost/Share $88.59 Unrealized @ Report Date +77.4%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $28,000 Shares 2,795 Share Price $10.02 * Est. Cost/Share $5.46 Unrealized @ Report Date +89.6%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $28,000 Shares 341 Share Price $82.11 * Est. Cost/Share $50.58 Unrealized @ Report Date +67.9%
HELE HELEN OF TROY LTD 0.0%
Value $28,000 Shares 217 Share Price $129.03 Est. Cost/Share $100.00 Unrealized @ Report Date +30.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $28,000 Shares 409 Share Price $68.46 * Est. Cost/Share $33.40 Unrealized @ Report Date +87.0%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $28,000 Shares 594 Share Price $47.14 * Est. Cost/Share $34.59 Unrealized @ Report Date +7.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $28,000 Shares 384 Share Price $72.92 * Est. Cost/Share $48.65 Unrealized @ Report Date +40.3%
M MACYS INC COM 0.0%
Value $28,000 Shares 822 Share Price $34.06 Est. Cost/Share $38.19 Unrealized @ Report Date -9.1%
BELFB BEL FUSE INC CL B 0.0%
Value $28,000 Shares 1,088 Share Price $25.74 * Est. Cost/Share $14.31 Unrealized @ Report Date +68.7%
— VITAMIN SHOPPE INC 0.0%
Value $28,000 Shares 2,801 Share Price $10.00 Est. Cost/Share $9.57 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $28,000 Shares 390 Share Price $71.79 Est. Cost/Share $84.86 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $28,000 Shares 3,334 Share Price $8.40 Est. Cost/Share $8.89 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $28,000 Shares 307 Share Price $91.21 Est. Cost/Share $43.35 Unrealized @ Report Date +113.6%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $27,000 Shares 501 Share Price $53.89 * Est. Cost/Share $20.03 Unrealized @ Report Date +90.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $27,000 Shares 476 Share Price $56.72 * Est. Cost/Share $41.64 Unrealized @ Report Date +12.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $27,000 Shares 742 Share Price $36.39 * Est. Cost/Share $29.81 Unrealized @ Report Date +26.3%
BR BROADRIDGE FIN SOL 0.0%
Value $27,000 Shares 210 Share Price $128.57 * Est. Cost/Share $72.65 Unrealized @ Report Date +60.5%
ENB ENBRIDGE INC COM 0.0%
Value $27,000 Shares 840 Share Price $32.14 * Est. Cost/Share $24.72 Unrealized @ Report Date -17.8%
— CIRCOR INTL INC 0.0%
Value $27,000 Shares 581 Share Price $46.47 Est. Cost/Share $45.54 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $27,000 Shares 1,779 Share Price $15.18 Est. Cost/Share $13.59 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $27,000 Shares 568 Share Price $47.54 * Est. Cost/Share $27.63 Unrealized @ Report Date +43.2%
— MANTECH INTL CORP CL A 0.0%
Value $27,000 Shares 434 Share Price $62.21 Est. Cost/Share $33.76 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $27,000 Shares 766 Share Price $35.25 * Est. Cost/Share $23.02 Unrealized @ Report Date +31.9%
MUR MURPHY OIL CORP COM 0.0%
Value $27,000 Shares 824 Share Price $32.77 * Est. Cost/Share $18.70 Unrealized @ Report Date +36.8%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $27,000 Shares 130 Share Price $207.69 Est. Cost/Share $114.00 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $26,000 Shares 753 Share Price $34.53 Est. Cost/Share $24.88 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $26,000 Shares 439 Share Price $59.23 * Est. Cost/Share $29.65 Unrealized @ Report Date +104.0%
— CENTURYLINK INC COM 0.0%
Value $26,000 Shares 1,230 Share Price $21.14 Est. Cost/Share $17.38 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $26,000 Shares 680 Share Price $38.24 * Est. Cost/Share $27.54 Unrealized @ Report Date +27.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $26,000 Shares 729 Share Price $35.67 Est. Cost/Share $34.07 Unrealized @ Report Date +5.2%
OKE ONEOK INC NEW COM 0.0%
Value $26,000 Shares 390 Share Price $66.67 * Est. Cost/Share $25.44 Unrealized @ Report Date +67.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $26,000 Shares 603 Share Price $43.12 * Est. Cost/Share $17.82 Unrealized @ Report Date +67.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $26,000 Shares 366 Share Price $71.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +136.7%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $26,000 Shares 5,831 Share Price $4.46 Est. Cost/Share $2.90 Unrealized @ Report Date +55.3%
— CERNER CORP 0.0%
Value $26,000 Shares 405 Share Price $64.20 Est. Cost/Share $59.57 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $26,000 Shares 1,224 Share Price $21.24 * Est. Cost/Share $7.93 Unrealized @ Report Date +62.3%
— VONAGE HLDGS CORP COM 0.0%
Value $26,000 Shares 1,870 Share Price $13.90 Est. Cost/Share $7.81 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $26,000 Shares 507 Share Price $51.28 * Est. Cost/Share $29.64 Unrealized @ Report Date +39.6%
BCO BRINKS CO COM 0.0%
Value $26,000 Shares 387 Share Price $67.18 * Est. Cost/Share $34.29 Unrealized @ Report Date +87.5%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $26,000 Shares 330 Share Price $78.79 Est. Cost/Share $56.09 Unrealized @ Report Date +43.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $26,000 Shares 523 Share Price $49.71 * Est. Cost/Share $32.47 Unrealized @ Report Date +27.6%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $26,000 Shares 208 Share Price $125.00 * Est. Cost/Share $57.53 Unrealized @ Report Date +122.1%
ATNI ATN INTL INC COM 0.0%
Value $26,000 Shares 354 Share Price $73.45 * Est. Cost/Share $51.46 Unrealized @ Report Date +19.7%
AEE AMEREN CORP 0.0%
Value $26,000 Shares 422 Share Price $61.61 * Est. Cost/Share $37.81 Unrealized @ Report Date +36.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $25,000 Shares 1,134 Share Price $22.05 Est. Cost/Share $21.05 Unrealized @ Report Date +5.4%
MYE MYERS INDS INC COM 0.0%
Value $25,000 Shares 1,114 Share Price $22.44 * Est. Cost/Share $10.43 Unrealized @ Report Date +76.9%
AGYS AGILYSYS INC COM 0.0%
Value $25,000 Shares 1,562 Share Price $16.01 Est. Cost/Share $11.04 Unrealized @ Report Date +47.6%
MORN MORNINGSTAR INC 0.0%
Value $25,000 Shares 204 Share Price $122.55 * Est. Cost/Share $81.02 Unrealized @ Report Date +55.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25,000 Shares 322 Share Price $77.64 * Est. Cost/Share $21.34 Unrealized @ Report Date +61.4%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $25,000 Shares 853 Share Price $29.31 Est. Cost/Share $27.97 Unrealized @ Report Date +5.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $25,000 Shares 1,575 Share Price $15.87 * Est. Cost/Share $6.69 Unrealized @ Report Date +85.9%
— SUPERVALU INC COM NEW 0.0%
Value $25,000 Shares 803 Share Price $31.13 Est. Cost/Share $15.80 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $25,000 Shares 480 Share Price $52.08 * Est. Cost/Share $32.46 Unrealized @ Report Date +52.5%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value $25,000 Shares 7,462 Share Price $3.35 Est. Cost/Share $3.15 Unrealized @ Report Date +6.9%
ANDE ANDERSONS INC 0.0%
Value $25,000 Shares 667 Share Price $37.48 * Est. Cost/Share $25.60 Unrealized @ Report Date +25.0%
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 -4.9%
— LIVEPERSON INC 0.0%
Value $25,000 Shares 996 Share Price $25.10 Est. Cost/Share $7.03 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $25,000 Shares 3,923 Share Price $6.37 Est. Cost/Share $6.19 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $25,000 Shares 550 Share Price $45.45 * Est. Cost/Share $21.93 Unrealized @ Report Date +62.9%
BGS B&G FOODS INC CLASS A 0.0%
Value $25,000 Shares 917 Share Price $27.26 * Est. Cost/Share $15.24 Unrealized @ Report Date -5.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $25,000 Shares 1,745 Share Price $14.33 * Est. Cost/Share $9.70 Unrealized @ Report Date +53.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $25,000 Shares 601 Share Price $41.60 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.5%
PRSU VIAD CORP COM NEW 0.0%
Value $25,000 Shares 437 Share Price $57.21 * Est. Cost/Share $29.39 Unrealized @ Report Date +99.2%
ADBE ADOBE SYS INC 0.0%
Value $25,000 Shares 95 Share Price $263.16 * Est. Cost/Share $89.46 Unrealized @ Report Date +201.8%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $24,000 Shares 1,138 Share Price $21.09 Est. Cost/Share $16.91 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $24,000 Shares 150 Share Price $160.00 Est. Cost/Share $50.82 Unrealized @ Report Date +219.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $24,000 Shares 632 Share Price $37.97 * Est. Cost/Share $21.76 Unrealized @ Report Date +63.9%
— GCI LIBERTY INC COM CLASS A 0.0%
Value $24,000 Shares 489 Share Price $49.08 Est. Cost/Share $43.03 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $24,000 Shares 549 Share Price $43.72 Est. Cost/Share $42.82 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $24,000 Shares 355 Share Price $67.61 Est. Cost/Share $61.16 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $24,000 Shares 546 Share Price $43.96 * Est. Cost/Share $21.23 Unrealized @ Report Date +114.1%
THRM GENTHERM INC 0.0%
Value $24,000 Shares 538 Share Price $44.61 Est. Cost/Share $36.81 Unrealized @ Report Date +23.5%
— GREAT WESTN BANCORP INC COM 0.0%
Value $24,000 Shares 580 Share Price $41.38 Est. Cost/Share $38.23 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $24,000 Shares 526 Share Price $45.63 * Est. Cost/Share $32.77 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,000 Shares 122 Share Price $196.72 * Est. Cost/Share $151.01 Unrealized @ Report Date +14.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $24,000 Shares 709 Share Price $33.85 * Est. Cost/Share $26.68 Unrealized @ Report Date +31.6%
EVRG EVERGY INC COM 0.0%
Value $24,000 Shares 444 Share Price $54.05 * Est. Cost/Share $42.74 Unrealized @ Report Date -2.4%
FTS FORTIS INC COM 0.0%
Value $24,000 Shares 750 Share Price $32.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.2%
— CAREER EDUCATION CRP 0.0%
Value $24,000 Shares 1,661 Share Price $14.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $24,000 Shares 402 Share Price $59.70 * Est. Cost/Share $25.66 Unrealized @ Report Date +29.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,241 Share Price $19.34 Est. Cost/Share $20.84 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $24,000 Shares 913 Share Price $26.29 Est. Cost/Share $17.77 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $23,000 Shares 10,863 Share Price $2.12 Est. Cost/Share $2.09 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,000 Shares 131 Share Price $175.57 Est. Cost/Share $140.36 Unrealized @ Report Date +23.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $23,000 Shares 320 Share Price $71.88 * Est. Cost/Share $36.67 Unrealized @ Report Date +84.6%
BC BRUNSWICK CORP COM 0.0%
Value $23,000 Shares 345 Share Price $66.67 * Est. Cost/Share $43.34 Unrealized @ Report Date +34.9%
BAX BAXTER INTL INC COM 0.0%
Value $23,000 Shares 304 Share Price $75.66 * Est. Cost/Share $32.60 Unrealized @ Report Date +107.3%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 * Est. Cost/Share $12.16 Unrealized @ Report Date -2.4%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $23,000 Shares 1,064 Share Price $21.62 * Est. Cost/Share $12.34 Unrealized @ Report Date +45.7%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $23,000 Shares 503 Share Price $45.73 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC CL A 0.0%
Value $23,000 Shares 2,095 Share Price $10.98 Est. Cost/Share $12.89 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $23,000 Shares 310 Share Price $74.19 * Est. Cost/Share $17.12 Unrealized @ Report Date +11.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $23,000 Shares 1,390 Share Price $16.55 Est. Cost/Share $23.13 Unrealized @ Report Date —
— INTL FCSTONE INC COM 0.0%
Value $23,000 Shares 477 Share Price $48.22 Est. Cost/Share $31.83 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $23,000 Shares 542 Share Price $42.44 Est. Cost/Share $31.73 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $23,000 Shares 235 Share Price $97.87 Est. Cost/Share $69.41 Unrealized @ Report Date +43.0%
— MTS SYS CORP COM 0.0%
Value $23,000 Shares 437 Share Price $52.63 Est. Cost/Share $59.89 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23,000 Shares 231 Share Price $99.57 * Est. Cost/Share $64.13 Unrealized @ Report Date +21.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $23,000 Shares 975 Share Price $23.59 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $23,000 Shares 994 Share Price $23.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $23,000 Shares 1,334 Share Price $17.24 Est. Cost/Share $17.15 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $23,000 Shares 547 Share Price $42.05 Est. Cost/Share $31.60 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 308 Share Price $71.43 Est. Cost/Share $26.63 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $22,000 Shares 2,965 Share Price $7.42 Est. Cost/Share $5.32 Unrealized @ Report Date +38.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $22,000 Shares 557 Share Price $39.50 * Est. Cost/Share $36.17 Unrealized @ Report Date +13.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $22,000 Shares 652 Share Price $33.74 * Est. Cost/Share $22.79 Unrealized @ Report Date +11.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $22,000 Shares 1,674 Share Price $13.14 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.7%
— NATUS MEDICAL INC. 0.0%
Value $22,000 Shares 624 Share Price $35.26 Est. Cost/Share $38.67 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 +50.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $22,000 Shares 91 Share Price $241.76 Est. Cost/Share $171.93 Unrealized @ Report Date +42.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $22,000 Shares 398 Share Price $55.28 * Est. Cost/Share $33.22 Unrealized @ Report Date +62.5%
NFLX NETFLIX COM INC 0.0%
Value $22,000 Shares 59 Share Price $372.88 * Est. Cost/Share $18.17 Unrealized @ Report Date +105.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $22,000 Shares 851 Share Price $25.85 * Est. Cost/Share $20.74 Unrealized @ Report Date -6.5%
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $22,000 Shares 1,351 Share Price $16.28 Est. Cost/Share $13.76 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 91 Share Price $241.76 * Est. Cost/Share $88.40 Unrealized @ Report Date +179.1%
— LSI LOGIC CORP 0.0%
Value $22,000 Shares 235 Share Price $93.62 Est. Cost/Share $85.50 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $22,000 Shares 947 Share Price $23.23 Est. Cost/Share $28.19 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $22,000 Shares 1,049 Share Price $20.97 Est. Cost/Share $17.33 Unrealized @ Report Date +22.6%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $22,000 Shares 1,959 Share Price $11.23 Est. Cost/Share $18.02 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $22,000 Shares 949 Share Price $23.18 Est. Cost/Share $11.34 Unrealized @ Report Date +105.3%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $22,000 Shares 172 Share Price $127.91 * Est. Cost/Share $111.67 Unrealized @ Report Date +19.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $21,000 Shares 437 Share Price $48.05 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.5%
UFI UNIFI INC COM NEW 0.0%
Value $21,000 Shares 759 Share Price $27.67 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.5%
SMTC SEMTECH CORP COM 0.0%
Value $21,000 Shares 379 Share Price $55.41 Est. Cost/Share $23.92 Unrealized @ Report Date +132.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $21,000 Shares 220 Share Price $95.45 * Est. Cost/Share $62.17 Unrealized @ Report Date +30.6%
DHI D R HORTON INC 0.0%
Value $21,000 Shares 517 Share Price $40.62 * Est. Cost/Share $30.41 Unrealized @ Report Date +28.1%
— BRISTOW GROUP INC COM 0.0%
Value $21,000 Shares 1,742 Share Price $12.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $21,000 Shares 188 Share Price $111.70 Est. Cost/Share $26.00 Unrealized @ Report Date +331.5%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $21,000 Shares 2,977 Share Price $7.05 Est. Cost/Share $7.95 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $21,000 Shares 475 Share Price $44.21 * Est. Cost/Share $25.11 Unrealized @ Report Date +42.0%
— CIGNA CORP 0.0%
Value $21,000 Shares 104 Share Price $201.92 Est. Cost/Share $144.60 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $21,000 Shares 269 Share Price $78.07 Est. Cost/Share $32.52 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $21,000 Shares 3,389 Share Price $6.20 * Est. Cost/Share $7.09 Unrealized @ Report Date -10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21,000 Shares 317 Share Price $66.25 * Est. Cost/Share $29.95 Unrealized @ Report Date +105.5%
— VECTREN CORP 0.0%
Value $21,000 Shares 296 Share Price $70.95 Est. Cost/Share $44.38 Unrealized @ Report Date —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $21,000 Shares 1,156 Share Price $18.17 * Est. Cost/Share $16.84 Unrealized @ Report Date +12.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $21,000 Shares 423 Share Price $49.65 * Est. Cost/Share $49.88 Unrealized @ Report Date -13.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $21,000 Shares 68 Share Price $308.82 * Est. Cost/Share $159.06 Unrealized @ Report Date +77.1%
SCHL SCHOLASTIC CORP 0.0%
Value $21,000 Shares 470 Share Price $44.68 * Est. Cost/Share $33.19 Unrealized @ Report Date +19.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $21,000 Shares 734 Share Price $28.61 * Est. Cost/Share $45.53 Unrealized @ Report Date -34.8%
BLKB BLACKBAUD INC 0.0%
Value $21,000 Shares 209 Share Price $100.48 Est. Cost/Share $61.16 Unrealized @ Report Date +64.4%
— SONIC CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $31.56 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $21,000 Shares 4,808 Share Price $4.37 Est. Cost/Share $2.64 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $21,000 Shares 308 Share Price $68.18 * Est. Cost/Share $53.24 Unrealized @ Report Date +31.0%
— EXTERRAN CORP COM 0.0%
Value $21,000 Shares 816 Share Price $25.74 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $21,000 Shares 782 Share Price $26.85 Est. Cost/Share $24.10 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $21,000 Shares 635 Share Price $33.07 Est. Cost/Share $25.57 Unrealized @ Report Date +29.8%
CGNX COGNEX CORP 0.0%
Value $21,000 Shares 382 Share Price $54.97 * Est. Cost/Share $37.03 Unrealized @ Report Date +41.0%
— AQUA AMERICA INC COM 0.0%
Value $21,000 Shares 587 Share Price $35.78 Est. Cost/Share $28.72 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $21,000 Shares 620 Share Price $33.87 Est. Cost/Share $16.23 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $21,000 Shares 797 Share Price $26.35 * Est. Cost/Share $15.34 Unrealized @ Report Date +64.1%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $21,000 Shares 221 Share Price $95.02 Est. Cost/Share $58.78 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $20,000 Shares 674 Share Price $29.67 Est. Cost/Share $30.69 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $20,000 Shares 1,440 Share Price $13.89 * Est. Cost/Share $10.57 Unrealized @ Report Date +36.0%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $20,000 Shares 2,789 Share Price $7.17 Est. Cost/Share $7.16 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $20,000 Shares 177 Share Price $112.99 Est. Cost/Share $108.22 Unrealized @ Report Date +4.5%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $20,000 Shares 874 Share Price $22.88 Est. Cost/Share $23.70 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $20,000 Shares 604 Share Price $33.11 * Est. Cost/Share $20.41 Unrealized @ Report Date +52.0%
EIX EDISON INTL COM 0.0%
Value $20,000 Shares 305 Share Price $65.57 * Est. Cost/Share $48.18 Unrealized @ Report Date +2.7%
— ALEXION PHARMA INC 0.0%
Value $20,000 Shares 151 Share Price $132.45 Est. Cost/Share $188.89 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $20,000 Shares 320 Share Price $62.50 Est. Cost/Share $31.79 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $20,000 Shares 403 Share Price $49.63 Est. Cost/Share $37.81 Unrealized @ Report Date —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $20,000 Shares 957 Share Price $20.90 Est. Cost/Share $21.57 Unrealized @ Report Date -2.0%
JCI JOHNSON CTLS INC 0.0%
Value $20,000 Shares 597 Share Price $33.50 * Est. Cost/Share $32.48 Unrealized @ Report Date -8.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $20,000 Shares 568 Share Price $35.21 Est. Cost/Share $33.81 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 +22.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $20,000 Shares 169 Share Price $118.34 Est. Cost/Share $43.57 Unrealized @ Report Date +166.6%
— ALLERGAN PLC SHS 0.0%
Value $20,000 Shares 107 Share Price $186.92 Est. Cost/Share $301.68 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $20,000 Shares 387 Share Price $51.68 Est. Cost/Share $43.86 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $20,000 Shares 259 Share Price $77.22 Est. Cost/Share $79.46 Unrealized @ Report Date -1.6%
VMC VULCAN MATLS CO COM 0.0%
Value $20,000 Shares 180 Share Price $111.11 * Est. Cost/Share $94.10 Unrealized @ Report Date +10.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $20,000 Shares 2,024 Share Price $9.88 * Est. Cost/Share $8.15 Unrealized @ Report Date +15.7%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $20,000 Shares 521 Share Price $38.39 * Est. Cost/Share $24.58 Unrealized @ Report Date +63.0%
NTGR NETGEAR! INC. CMN 0.0%
Value $20,000 Shares 319 Share Price $62.70 * Est. Cost/Share $27.79 Unrealized @ Report Date +40.3%
— LAM RESEARCH CORP 0.0%
Value $20,000 Shares 138 Share Price $144.93 Est. Cost/Share $80.35 Unrealized @ Report Date —
— DIEBOLD NXDF INC COM 0.0%
Value $20,000 Shares 4,594 Share Price $4.35 Est. Cost/Share $4.56 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $20,000 Shares 151 Share Price $132.45 * Est. Cost/Share $105.79 Unrealized @ Report Date +11.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $20,000 Shares 1,111 Share Price $18.00 * Est. Cost/Share $16.11 Unrealized @ Report Date -0.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $19,000 Shares 459 Share Price $41.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +58.6%
TBHC KIRKLANDS INC COM 0.0%
Value $19,000 Shares 1,890 Share Price $10.05 * Est. Cost/Share $11.51 Unrealized @ Report Date -6.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $19,000 Shares 297 Share Price $63.97 Est. Cost/Share $64.60 Unrealized @ Report Date -0.8%
EBAY EBAY INC 0.0%
Value $19,000 Shares 578 Share Price $32.87 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.9%
MCHB HOMESTREET INC COM 0.0%
Value $19,000 Shares 732 Share Price $25.96 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.3%
— FLOTEK INDS INC DEL COM 0.0%
Value $19,000 Shares 8,265 Share Price $2.30 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CEDAR SHOPPING CENTERS INC 0.0%
Value $19,000 Shares 4,259 Share Price $4.46 Est. Cost/Share $4.84 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $19,000 Shares 3,683 Share Price $5.16 Est. Cost/Share $5.36 Unrealized @ Report Date —
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $19,000 Shares 79 Share Price $240.51 * Est. Cost/Share $118.79 Unrealized @ Report Date +113.0%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $19,000 Shares 801 Share Price $23.72 Est. Cost/Share $26.83 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $19,000 Shares 272 Share Price $69.85 * Est. Cost/Share $28.11 Unrealized @ Report Date +110.7%
— 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 —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19,000 Shares 122 Share Price $155.74 * Est. Cost/Share $68.00 Unrealized @ Report Date +115.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $19,000 Shares 453 Share Price $41.94 Est. Cost/Share $32.13 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $19,000 Shares 1,116 Share Price $17.03 * Est. Cost/Share $8.54 Unrealized @ Report Date +29.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,000 Shares 185 Share Price $102.70 * Est. Cost/Share $56.99 Unrealized @ Report Date +63.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $19,000 Shares 302 Share Price $62.91 * Est. Cost/Share $22.49 Unrealized @ Report Date +30.6%
LII LENNOX INTL INC 0.0%
Value $19,000 Shares 88 Share Price $215.91 * Est. Cost/Share $115.87 Unrealized @ Report Date +72.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $19,000 Shares 359 Share Price $52.92 * Est. Cost/Share $48.21 Unrealized @ Report Date -8.7%
— FINISAR CORP COM NEW 0.0%
Value $19,000 Shares 1,043 Share Price $18.22 Est. Cost/Share $16.98 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $19,000 Shares 2,151 Share Price $8.83 * Est. Cost/Share $2.77 Unrealized @ Report Date +167.9%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $18,000 Shares 58 Share Price $310.34 * Est. Cost/Share $120.74 Unrealized @ Report Date +86.3%
DGII DIGI INTL INC 0.0%
Value $18,000 Shares 1,366 Share Price $13.18 * Est. Cost/Share $11.45 Unrealized @ Report Date +17.4%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $18,000 Shares 473 Share Price $38.05 Est. Cost/Share $36.71 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $18,000 Shares 675 Share Price $26.67 Est. Cost/Share $27.99 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $18,000 Shares 314 Share Price $57.32 * Est. Cost/Share $45.44 Unrealized @ Report Date +6.8%
— OPUS BK IRVINE CALIF COM 0.0%
Value $18,000 Shares 679 Share Price $26.51 Est. Cost/Share $22.20 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $18,000 Shares 478 Share Price $37.66 * Est. Cost/Share $9.28 Unrealized @ Report Date +107.4%
OZK BANK OZK COM 0.0%
Value $18,000 Shares 494 Share Price $36.44 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
C CITIGROUP INC 0.0%
Value $18,000 Shares 259 Share Price $69.50 * Est. Cost/Share $48.23 Unrealized @ Report Date +15.5%
ATR APTARGROUP INC 0.0%
Value $18,000 Shares 168 Share Price $107.14 * Est. Cost/Share $62.89 Unrealized @ Report Date +55.8%
— LABORATORY CORP OF AMERICA 0.0%
Value $18,000 Shares 105 Share Price $171.43 Est. Cost/Share $120.42 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $18,000 Shares 563 Share Price $31.97 Est. Cost/Share $29.96 Unrealized @ Report Date —
— AK STEEL HLDG CORP 0.0%
Value $18,000 Shares 3,726 Share Price $4.83 Est. Cost/Share $4.14 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $18,000 Shares 283 Share Price $63.60 * Est. Cost/Share $34.06 Unrealized @ Report Date +93.3%
DE DEERE & CO COM 0.0%
Value $18,000 Shares 120 Share Price $150.00 * Est. Cost/Share $73.15 Unrealized @ Report Date +84.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $18,000 Shares 585 Share Price $30.77 Est. Cost/Share $21.14 Unrealized @ Report Date +45.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $18,000 Shares 842 Share Price $21.38 * Est. Cost/Share $15.59 Unrealized @ Report Date +6.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $18,000 Shares 266 Share Price $67.67 Est. Cost/Share $72.28 Unrealized @ Report Date -7.7%
— LYDALL INC DEL COM 0.0%
Value $18,000 Shares 421 Share Price $42.76 Est. Cost/Share $35.24 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $18,000 Shares 6,401 Share Price $2.81 Est. Cost/Share $4.08 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $18,000 Shares 173 Share Price $104.05 * Est. Cost/Share $69.09 Unrealized @ Report Date +38.0%
— STERLING BANCORP DEL COM 0.0%
Value $18,000 Shares 844 Share Price $21.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $18,000 Shares 8,182 Share Price $2.20 Est. Cost/Share $2.08 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 808 Share Price $21.04 * Est. Cost/Share $19.31 Unrealized @ Report Date +14.5%
NVR NVR INC COM 0.0%
Value $17,000 Shares 7 Share Price $2428.57 Est. Cost/Share $1692.70 Unrealized @ Report Date +46.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $17,000 Shares 416 Share Price $40.87 * Est. Cost/Share $27.08 Unrealized @ Report Date +25.2%
CRVL CORVEL CORP 0.0%
Value $17,000 Shares 290 Share Price $58.62 * Est. Cost/Share $12.29 Unrealized @ Report Date +63.4%
MSCI MSCI INC COM 0.0%
Value $17,000 Shares 97 Share Price $175.26 * Est. Cost/Share $60.35 Unrealized @ Report Date +172.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $17,000 Shares 961 Share Price $17.69 Est. Cost/Share $21.47 Unrealized @ Report Date -16.5%
NTAP NETAPP INC 0.0%
Value $17,000 Shares 198 Share Price $85.86 * Est. Cost/Share $23.24 Unrealized @ Report Date +202.1%
CTAS CINTAS CORP 0.0%
Value $17,000 Shares 87 Share Price $195.40 * Est. Cost/Share $32.46 Unrealized @ Report Date +41.0%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $17,000 Shares 1,171 Share Price $14.52 Est. Cost/Share $11.18 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $17,000 Shares 305 Share Price $55.74 * Est. Cost/Share $37.14 Unrealized @ Report Date +15.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +38.0%
— XILINX INC 0.0%
Value $17,000 Shares 215 Share Price $79.07 Est. Cost/Share $45.89 Unrealized @ Report Date —
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 -5.1%
NEOG NEOGEN CORP 0.0%
Value $17,000 Shares 247 Share Price $68.83 * Est. Cost/Share $22.17 Unrealized @ Report Date +61.3%
— HIBBETT SPORTING GOODS 0.0%
Value $17,000 Shares 906 Share Price $18.76 Est. Cost/Share $29.54 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $17,000 Shares 3,168 Share Price $5.37 * Est. Cost/Share $3.83 Unrealized @ Report Date +43.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17,000 Shares 216 Share Price $78.70 * Est. Cost/Share $48.83 Unrealized @ Report Date +24.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $17,000 Shares 69 Share Price $246.38 * Est. Cost/Share $130.95 Unrealized @ Report Date +67.3%
— CORE MARK HOLDING CO INC COM 0.0%
Value $17,000 Shares 524 Share Price $32.44 Est. Cost/Share $36.37 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $17,000 Shares 252 Share Price $67.46 Est. Cost/Share $58.54 Unrealized @ Report Date +17.4%
WDFC WD-40 CO COM 0.0%
Value $17,000 Shares 99 Share Price $171.72 * Est. Cost/Share $82.77 Unrealized @ Report Date +85.7%
VFC V F CORP COM 0.0%
Value $17,000 Shares 192 Share Price $88.54 Est. Cost/Share $60.38 Unrealized @ Report Date +45.7%
DIOD DIODES INC COM 0.0%
Value $16,000 Shares 492 Share Price $32.52 * Est. Cost/Share $22.52 Unrealized @ Report Date +47.8%
FTV FORTIVE CORP COM 0.0%
Value $16,000 Shares 192 Share Price $83.33 * Est. Cost/Share $30.87 Unrealized @ Report Date +66.9%
PAYX PAYCHEX INC 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $39.35 Unrealized @ Report Date +51.3%
MAS MASCO CORP COM 0.0%
Value $16,000 Shares 454 Share Price $35.24 * Est. Cost/Share $25.13 Unrealized @ Report Date +29.4%
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 +12.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $16,000 Shares 421 Share Price $38.00 * Est. Cost/Share $35.07 Unrealized @ Report Date -3.5%
SNX SYNNEX CORP 0.0%
Value $16,000 Shares 192 Share Price $83.33 * Est. Cost/Share $41.17 Unrealized @ Report Date -5.8%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $16,000 Shares 1,065 Share Price $15.02 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $16,000 Shares 1,582 Share Price $10.11 Est. Cost/Share $10.38 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $16,000 Shares 212 Share Price $75.47 Est. Cost/Share $77.71 Unrealized @ Report Date -1.8%
PETS PETMED EXPRESS INC 0.0%
Value $16,000 Shares 508 Share Price $31.50 * Est. Cost/Share $16.80 Unrealized @ Report Date +96.5%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $114.51 Unrealized @ Report Date -2.9%
— COOPER TIRE & RUBR CO COM 0.0%
Value $16,000 Shares 599 Share Price $26.71 Est. Cost/Share $25.26 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $16,000 Shares 216 Share Price $74.07 * Est. Cost/Share $49.80 Unrealized @ Report Date +38.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $16,000 Shares 804 Share Price $19.90 Est. Cost/Share $20.81 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $16,000 Shares 1,122 Share Price $14.26 Est. Cost/Share $7.05 Unrealized @ Report Date +102.9%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $16,000 Shares 479 Share Price $33.40 Est. Cost/Share $26.14 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $16,000 Shares 497 Share Price $32.19 Est. Cost/Share $13.57 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $16,000 Shares 147 Share Price $108.84 * Est. Cost/Share $86.39 Unrealized @ Report Date +4.2%
— CITRIX SYSTEMS INC 0.0%
Value $16,000 Shares 147 Share Price $108.84 Est. Cost/Share $79.35 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $16,000 Shares 188 Share Price $85.11 * Est. Cost/Share $55.01 Unrealized @ Report Date +37.1%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $16,000 Shares 292 Share Price $54.79 Est. Cost/Share $48.27 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $16,000 Shares 196 Share Price $81.63 Est. Cost/Share $97.41 Unrealized @ Report Date -16.2%
— MEDICINES CO 0.0%
Value $16,000 Shares 545 Share Price $29.36 Est. Cost/Share $38.21 Unrealized @ Report Date —
MCS MARCUS CORP COM 0.0%
Value $15,000 Shares 374 Share Price $40.11 * Est. Cost/Share $20.00 Unrealized @ Report Date +110.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $15,000 Shares 1,012 Share Price $14.82 * Est. Cost/Share $17.64 Unrealized @ Report Date -12.7%
— HIGHPOINT RES CORP COM 0.0%
Value $15,000 Shares 3,206 Share Price $4.68 Est. Cost/Share $5.35 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $15,000 Shares 507 Share Price $29.59 Est. Cost/Share $29.02 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $15,000 Shares 130 Share Price $115.38 * Est. Cost/Share $68.43 Unrealized @ Report Date +62.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.4%
HUBB HUBBELL INC COM 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $77.56 Unrealized @ Report Date +49.1%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $15,000 Shares 125 Share Price $120.00 Est. Cost/Share $128.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY IND 0.0%
Value $15,000 Shares 291 Share Price $51.55 Est. Cost/Share $27.94 Unrealized @ Report Date +81.3%
TPR COACH INC 0.0%
Value $15,000 Shares 301 Share Price $49.83 * Est. Cost/Share $23.22 Unrealized @ Report Date +77.8%
ZION ZIONS BANCORPORATION COM 0.0%
Value $15,000 Shares 303 Share Price $49.50 Est. Cost/Share $28.63 Unrealized @ Report Date +75.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $15,000 Shares 169 Share Price $88.76 * Est. Cost/Share $37.25 Unrealized @ Report Date +153.5%
IEX IDEX CORP 0.0%
Value $15,000 Shares 101 Share Price $148.51 * Est. Cost/Share $67.37 Unrealized @ Report Date +104.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $62.99 Unrealized @ Report Date +87.4%
TTEK TETRA TECH INC NEW 0.0%
Value $15,000 Shares 234 Share Price $64.10 * Est. Cost/Share $5.47 Unrealized @ Report Date +149.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15,000 Shares 90 Share Price $166.67 * Est. Cost/Share $140.63 Unrealized @ Report Date +5.3%
— VIACOM INC CL B 0.0%
Value $15,000 Shares 452 Share Price $33.19 Est. Cost/Share $40.52 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $15,000 Shares 305 Share Price $49.18 Est. Cost/Share $54.13 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $15,000 Shares 362 Share Price $41.44 * Est. Cost/Share $20.71 Unrealized @ Report Date +64.2%
OGS ONE GAS INC 0.0%
Value $15,000 Shares 186 Share Price $80.65 * Est. Cost/Share $48.28 Unrealized @ Report Date +70.4%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $15,000 Shares 1,207 Share Price $12.43 Est. Cost/Share $11.36 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $40.13 Unrealized @ Report Date +49.9%
— XO GROUP INC COM 0.0%
Value $15,000 Shares 459 Share Price $32.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
— PROVIDENCE SVC CORP COM 0.0%
Value $15,000 Shares 237 Share Price $63.29 Est. Cost/Share $42.73 Unrealized @ Report Date —
— CRAY INC COM NEW 0.0%
Value $15,000 Shares 718 Share Price $20.89 Est. Cost/Share $19.45 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $15,000 Shares 17 Share Price $882.35 * Est. Cost/Share $392.08 Unrealized @ Report Date +106.2%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $15,000 Shares 2,976 Share Price $5.04 Est. Cost/Share $6.52 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $15,000 Shares 335 Share Price $44.78 Est. Cost/Share $42.20 Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $14,000 Shares 465 Share Price $30.11 * Est. Cost/Share $21.45 Unrealized @ Report Date +1.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $14,000 Shares 50 Share Price $280.00 Est. Cost/Share $170.00 Unrealized @ Report Date +66.8%
MKL MARKEL CORP HOLDING CO 0.0%
Value $14,000 Shares 12 Share Price $1166.67 Est. Cost/Share $887.34 Unrealized @ Report Date +33.9%
— UNITED STATIONERS INC 0.0%
Value $14,000 Shares 1,097 Share Price $12.76 Est. Cost/Share $13.50 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14,000 Shares 99 Share Price $141.41 * Est. Cost/Share $62.86 Unrealized @ Report Date +136.6%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 * Est. Cost/Share $3.84 Unrealized @ Report Date -3.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $14,000 Shares 416 Share Price $33.65 * Est. Cost/Share $31.56 Unrealized @ Report Date +12.8%
NX QUANEX CORP 0.0%
Value $14,000 Shares 782 Share Price $17.90 * Est. Cost/Share $16.78 Unrealized @ Report Date -3.2%
LXU LSB INDS INC COM 0.0%
Value $14,000 Shares 1,495 Share Price $9.36 * Est. Cost/Share $6.62 Unrealized @ Report Date +13.7%
LADR LADDER CAP CORP CL A 0.0%
Value $14,000 Shares 827 Share Price $16.93 Est. Cost/Share $14.48 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $14,000 Shares 678 Share Price $20.65 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.6%
— AVANGRID INC COM 0.0%
Value $14,000 Shares 296 Share Price $47.30 Est. Cost/Share $42.47 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $14,000 Shares 188 Share Price $74.47 Est. Cost/Share $41.72 Unrealized @ Report Date +81.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,000 Shares 171 Share Price $81.87 * Est. Cost/Share $56.28 Unrealized @ Report Date +17.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +29.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $14,000 Shares 644 Share Price $21.74 * Est. Cost/Share $15.54 Unrealized @ Report Date +10.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $14,000 Shares 327 Share Price $42.81 * Est. Cost/Share $30.15 Unrealized @ Report Date +14.1%
COHU COHU INC COM 0.0%
Value $14,000 Shares 570 Share Price $24.56 Est. Cost/Share $11.34 Unrealized @ Report Date +116.8%
— P S BUSINESS PARKS INC CA 0.0%
Value $14,000 Shares 117 Share Price $119.66 Est. Cost/Share $91.97 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $14,000 Shares 53 Share Price $264.15 Est. Cost/Share $195.68 Unrealized @ Report Date +35.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,000 Shares 449 Share Price $28.95 * Est. Cost/Share $24.50 Unrealized @ Report Date +23.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,000 Shares 187 Share Price $69.52 * Est. Cost/Share $42.59 Unrealized @ Report Date +57.9%
RGR STURM RUGER & CO INC COM 0.0%
Value $13,000 Shares 194 Share Price $67.01 * Est. Cost/Share $58.06 Unrealized @ Report Date +18.9%
WEN WENDYS CO COM 0.0%
Value $13,000 Shares 780 Share Price $16.67 * Est. Cost/Share $9.85 Unrealized @ Report Date +74.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value $13,000 Shares 394 Share Price $32.99 Est. Cost/Share $21.55 Unrealized @ Report Date +53.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13,000 Shares 916 Share Price $14.19 Est. Cost/Share $15.31 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $13,000 Shares 213 Share Price $61.03 * Est. Cost/Share $32.43 Unrealized @ Report Date +67.8%
WSO WATSCO INC 0.0%
Value $13,000 Shares 73 Share Price $178.08 Est. Cost/Share $123.29 Unrealized @ Report Date +44.5%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $151.11 Unrealized @ Report Date +38.0%
FAST FASTENAL CO 0.0%
Value $13,000 Shares 239 Share Price $54.39 * Est. Cost/Share $7.54 Unrealized @ Report Date +59.5%
— TORCHMARK CORP COM 0.0%
Value $13,000 Shares 161 Share Price $80.75 Est. Cost/Share $57.10 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $13,000 Shares 282 Share Price $46.10 * Est. Cost/Share $35.59 Unrealized @ Report Date +2.4%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $13,000 Shares 212 Share Price $61.32 * Est. Cost/Share $42.45 Unrealized @ Report Date +55.2%
WAT WATERS CP 0.0%
Value $13,000 Shares 69 Share Price $188.41 * Est. Cost/Share $133.59 Unrealized @ Report Date +45.7%
— BLACKROCK INC 0.0%
Value $13,000 Shares 29 Share Price $448.28 Est. Cost/Share $365.97 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 105 Share Price $123.81 * Est. Cost/Share $167.07 Unrealized @ Report Date -28.8%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $45.35 Unrealized @ Report Date -40.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $13,000 Shares 355 Share Price $36.62 * Est. Cost/Share $36.91 Unrealized @ Report Date -22.3%
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 +100.6%
ENSG ENSIGN GROUP INC 0.0%
Value $13,000 Shares 366 Share Price $35.52 * Est. Cost/Share $19.19 Unrealized @ Report Date +81.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $13,000 Shares 89 Share Price $146.07 * Est. Cost/Share $101.74 Unrealized @ Report Date +26.5%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $13,000 Shares 381 Share Price $34.12 * Est. Cost/Share $39.54 Unrealized @ Report Date -8.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $13,000 Shares 94 Share Price $138.30 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.7%
— CARDTRONICS PLC SHS CL A 0.0%
Value $13,000 Shares 435 Share Price $29.89 Est. Cost/Share $26.68 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $13,000 Shares 332 Share Price $39.16 * Est. Cost/Share $64.83 Unrealized @ Report Date -38.1%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $13,000 Shares 579 Share Price $22.45 * Est. Cost/Share $27.51 Unrealized @ Report Date -14.8%
PCG PG&E CORP COM 0.0%
Value $13,000 Shares 299 Share Price $43.48 * Est. Cost/Share $52.99 Unrealized @ Report Date -14.2%
— COVANTA HLDG CORP COM 0.0%
Value $13,000 Shares 813 Share Price $15.99 Est. Cost/Share $15.29 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $13,000 Shares 163 Share Price $79.75 * Est. Cost/Share $61.90 Unrealized @ Report Date +32.9%
AKAM AKAMAI TECH 0.0%
Value $13,000 Shares 179 Share Price $72.63 Est. Cost/Share $61.44 Unrealized @ Report Date +19.1%
ALLE ALLEGION PLC 0.0%
Value $13,000 Shares 148 Share Price $87.84 * Est. Cost/Share $57.50 Unrealized @ Report Date +43.9%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $12,000 Shares 439 Share Price $27.33 Est. Cost/Share $21.14 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 +0.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $12,000 Shares 104 Share Price $115.38 Est. Cost/Share $72.59 Unrealized @ Report Date +58.7%
ZTS ZOETIS INC COM CL A 0.0%
Value $12,000 Shares 137 Share Price $87.59 Est. Cost/Share $41.69 Unrealized @ Report Date +107.2%
DY DYCOM INDS INC COM 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.4%
— AMTRUST FINL SVCS INC COM 0.0%
Value $12,000 Shares 849 Share Price $14.13 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC COM 0.0%
Value $12,000 Shares 726 Share Price $16.53 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $12,000 Shares 343 Share Price $34.99 Est. Cost/Share $27.01 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $12,000 Shares 686 Share Price $17.49 * Est. Cost/Share $10.74 Unrealized @ Report Date +8.3%
KELYA KELLY SVCS INC CL A 0.0%
Value $12,000 Shares 533 Share Price $22.51 * Est. Cost/Share $14.27 Unrealized @ Report Date +52.8%
UNM UNUM GROUP 0.0%
Value $12,000 Shares 310 Share Price $38.71 Est. Cost/Share $40.49 Unrealized @ Report Date -3.5%
BRC BRADY CORP CL A 0.0%
Value $12,000 Shares 276 Share Price $43.48 * Est. Cost/Share $20.00 Unrealized @ Report Date +92.6%
— QUORUM HEALTH CORP COM 0.0%
Value $12,000 Shares 2,134 Share Price $5.62 Est. Cost/Share $4.45 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $12,000 Shares 886 Share Price $13.54 Est. Cost/Share $14.60 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $12,000 Shares 732 Share Price $16.39 * Est. Cost/Share $10.36 Unrealized @ Report Date +26.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $44.11 Unrealized @ Report Date +105.6%
L LOEWS CORP COM 0.0%
Value $12,000 Shares 256 Share Price $46.88 * Est. Cost/Share $35.93 Unrealized @ Report Date +35.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $12,000 Shares 315 Share Price $38.10 * Est. Cost/Share $29.51 Unrealized @ Report Date +10.2%
— ACTIVISION INC 0.0%
Value $12,000 Shares 151 Share Price $79.47 Est. Cost/Share $43.82 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $12,000 Shares 507 Share Price $23.67 Est. Cost/Share $26.36 Unrealized @ Report Date -9.2%
FN FABRINET SHS 0.0%
Value $12,000 Shares 273 Share Price $43.96 * Est. Cost/Share $24.41 Unrealized @ Report Date +89.5%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $12,000 Shares 264 Share Price $45.45 Est. Cost/Share $50.44 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 +85.3%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $12,000 Shares 748 Share Price $16.04 Est. Cost/Share $13.86 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $12,000 Shares 123 Share Price $97.56 * Est. Cost/Share $88.42 Unrealized @ Report Date -8.2%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $12,000 Shares 565 Share Price $21.24 * Est. Cost/Share $29.97 Unrealized @ Report Date -27.6%
TTC TORO CO COM 0.0%
Value $12,000 Shares 204 Share Price $58.82 Est. Cost/Share $42.02 Unrealized @ Report Date +42.7%
SCI SERVICE CORP INTL COM 0.0%
Value $12,000 Shares 281 Share Price $42.70 * Est. Cost/Share $30.84 Unrealized @ Report Date +43.3%
ZD J2 GLOBAL INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $67.94 Unrealized @ Report Date +6.0%
— SANDERSON FARMS INC 0.0%
Value $12,000 Shares 122 Share Price $98.36 Est. Cost/Share $94.07 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $12,000 Shares 146 Share Price $82.19 Est. Cost/Share $41.34 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $11,000 Shares 657 Share Price $16.74 Est. Cost/Share $15.72 Unrealized @ Report Date +8.1%
— CHIMERA INVT CORP COM NEW 0.0%
Value $11,000 Shares 632 Share Price $17.41 Est. Cost/Share $17.18 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 61 Share Price $180.33 * Est. Cost/Share $117.24 Unrealized @ Report Date +64.4%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $11,000 Shares 609 Share Price $18.06 Est. Cost/Share $18.63 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $11,000 Shares 398 Share Price $27.64 Est. Cost/Share $26.90 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $88.43 Unrealized @ Report Date +24.7%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $11,000 Shares 330 Share Price $33.33 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.2%
— ANADARKO PETE CORP 0.0%
Value $11,000 Shares 174 Share Price $63.22 Est. Cost/Share $48.74 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $11,000 Shares 582 Share Price $18.90 Est. Cost/Share $20.12 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $11,000 Shares 285 Share Price $38.60 * Est. Cost/Share $23.96 Unrealized @ Report Date +74.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,000 Shares 53 Share Price $207.55 * Est. Cost/Share $177.36 Unrealized @ Report Date +8.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $11,000 Shares 81 Share Price $135.80 * Est. Cost/Share $94.03 Unrealized @ Report Date +22.4%
RWT REDWOOD TR INC COM 0.0%
Value $11,000 Shares 699 Share Price $15.74 Est. Cost/Share $14.22 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $35.93 Unrealized @ Report Date +84.6%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $37.42 Unrealized @ Report Date —
— XPERI CORP COM 0.0%
Value $11,000 Shares 768 Share Price $14.32 Est. Cost/Share $14.45 Unrealized @ Report Date —
— GLATFELTER COM 0.0%
Value $11,000 Shares 578 Share Price $19.03 Est. Cost/Share $19.75 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $130.90 Unrealized @ Report Date +16.1%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $11,000 Shares 668 Share Price $16.47 * Est. Cost/Share $13.96 Unrealized @ Report Date -11.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $38.30 Unrealized @ Report Date -3.1%
OGE OGE ENERGY CORP COM 0.0%
Value $11,000 Shares 303 Share Price $36.30 Est. Cost/Share $26.84 Unrealized @ Report Date +35.3%
TXT TEXTRON INC COM 0.0%
Value $11,000 Shares 158 Share Price $69.62 Est. Cost/Share $41.27 Unrealized @ Report Date +71.5%
CFR CULLEN FROST BANKERSINC 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $49.30 Unrealized @ Report Date +70.2%
EXP EAGLE MATERIALS INC 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $63.45 Unrealized @ Report Date +29.5%
RMD RESMED INC 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $50.78 Unrealized @ Report Date +112.3%
ORN ORION MARINE GROUP INC 0.0%
Value $11,000 Shares 1,578 Share Price $6.97 * Est. Cost/Share $4.26 Unrealized @ Report Date +77.4%
IT GARTNER INC CL A 0.0%
Value $11,000 Shares 70 Share Price $157.14 Est. Cost/Share $88.67 Unrealized @ Report Date +78.8%
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 —
— CABOT MICROELECTRONICS CP 0.0%
Value $10,000 Shares 106 Share Price $94.34 Est. Cost/Share $44.01 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $10,000 Shares 73 Share Price $136.99 Est. Cost/Share $97.43 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $10,000 Shares 788 Share Price $12.69 Est. Cost/Share $12.21 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $10,000 Shares 78 Share Price $128.21 Est. Cost/Share $114.90 Unrealized @ Report Date +10.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 Est. Cost/Share $32.52 Unrealized @ Report Date +132.6%
CVBF CVB FINANCIAL CP 0.0%
Value $10,000 Shares 486 Share Price $20.58 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $10,000 Shares 11 Share Price $909.09 * Est. Cost/Share $789.92 Unrealized @ Report Date +18.5%
— FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $10,000 Shares 441 Share Price $22.68 Est. Cost/Share $22.60 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $77.13 Unrealized @ Report Date +28.4%
IDXX IDEXX LABS INC 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $109.85 Unrealized @ Report Date +127.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 379 Share Price $26.39 * Est. Cost/Share $13.89 Unrealized @ Report Date +51.6%
SBNY SIGNATURE BANK 0.0%
Value $10,000 Shares 94 Share Price $106.38 Est. Cost/Share $153.33 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $49.04 Unrealized @ Report Date +53.7%
HAS HASBRO INC COM 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $53.03 Unrealized @ Report Date +51.9%
VRA VERA BRADLEY INC COM 0.0%
Value $10,000 Shares 693 Share Price $14.43 * Est. Cost/Share $9.26 Unrealized @ Report Date +64.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $10,000 Shares 487 Share Price $20.53 Est. Cost/Share $15.72 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $10,000 Shares 570 Share Price $17.54 Est. Cost/Share $19.64 Unrealized @ Report Date -9.8%
— ALLEGHANY CORP DEL 0.0%
Value $10,000 Shares 16 Share Price $625.00 Est. Cost/Share $443.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $30.00 Unrealized @ Report Date +27.9%
APH AMPHENOL CORP CL A 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $11.99 Unrealized @ Report Date +83.0%
— BARNES & NOBLE INC 0.0%
Value $10,000 Shares 1,877 Share Price $5.33 Est. Cost/Share $6.76 Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $64.37 Unrealized @ Report Date +53.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $9,000 Shares 502 Share Price $17.93 * Est. Cost/Share $23.81 Unrealized @ Report Date -18.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $9,000 Shares 438 Share Price $20.55 Est. Cost/Share $16.57 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $24.90 Unrealized @ Report Date +108.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9,000 Shares 64 Share Price $140.63 * Est. Cost/Share $90.47 Unrealized @ Report Date +59.8%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $9,000 Shares 221 Share Price $40.72 Est. Cost/Share $24.95 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $38.70 Unrealized @ Report Date +41.5%
— KLX INC COM 0.0%
Value $9,000 Shares 156 Share Price $57.69 Est. Cost/Share $31.07 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $9,000 Shares 46 Share Price $195.65 Est. Cost/Share $113.65 Unrealized @ Report Date +75.5%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $9,000 Shares 687 Share Price $13.10 Est. Cost/Share $12.00 Unrealized @ Report Date —
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%
KSS KOHLS CORP 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $46.04 Unrealized @ Report Date +61.9%
— CIMAREX ENERGY CO 0.0%
Value $9,000 Shares 98 Share Price $91.84 Est. Cost/Share $98.05 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 Est. Cost/Share $57.74 Unrealized @ Report Date +54.2%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $9,000 Shares 363 Share Price $24.79 * Est. Cost/Share $9.82 Unrealized @ Report Date +158.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $53.82 Unrealized @ Report Date +21.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $9,000 Shares 1,769 Share Price $5.09 * Est. Cost/Share $3.37 Unrealized @ Report Date +58.2%
EQT EQT CORP COM 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $30.41 Unrealized @ Report Date -26.8%
— WPX ENERGY INC 0.0%
Value $9,000 Shares 454 Share Price $19.82 Est. Cost/Share $4.99 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $9,000 Shares 468 Share Price $19.23 * Est. Cost/Share $15.74 Unrealized @ Report Date -22.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 Est. Cost/Share $97.02 Unrealized @ Report Date +24.1%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $9,000 Shares 552 Share Price $16.30 Est. Cost/Share $15.57 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $9,000 Shares 766 Share Price $11.75 Est. Cost/Share $11.79 Unrealized @ Report Date —
— HALCON RES CORP COM PAR NEW 0.0%
Value $9,000 Shares 2,054 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $9,000 Shares 286 Share Price $31.47 Est. Cost/Share $23.51 Unrealized @ Report Date +36.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $18.44 Unrealized @ Report Date +39.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $9,000 Shares 155 Share Price $58.06 * Est. Cost/Share $25.78 Unrealized @ Report Date +132.6%
GFF GRIFFON CORP COM 0.0%
Value $9,000 Shares 594 Share Price $15.15 * Est. Cost/Share $12.71 Unrealized @ Report Date +0.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $9,000 Shares 485 Share Price $18.56 Est. Cost/Share $17.32 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $9,000 Shares 373 Share Price $24.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +53.0%
ASB ASSOCIATED BANK CORP 0.0%
Value $9,000 Shares 381 Share Price $23.62 * Est. Cost/Share $15.13 Unrealized @ Report Date +29.6%
ICFI ICF INTL INC COM 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $33.47 Unrealized @ Report Date +125.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $49.22 Unrealized @ Report Date +29.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,000 Shares 94 Share Price $95.74 * Est. Cost/Share $53.27 Unrealized @ Report Date +54.6%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $9,000 Shares 212 Share Price $42.45 Est. Cost/Share $61.05 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,000 Shares 25 Share Price $360.00 * Est. Cost/Share $64.15 Unrealized @ Report Date +509.8%
— NUTRISYSTEM INC 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $18.49 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $38.52 Unrealized @ Report Date +51.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $16.42 Unrealized @ Report Date +21.4%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $27.34 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 -4.5%
— VERSUM MATLS INC COM 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $26.16 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $8,000 Shares 783 Share Price $10.22 Est. Cost/Share $20.02 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $37.01 Unrealized @ Report Date +14.9%
— PARSLEY ENERGY INC CL A 0.0%
Value $8,000 Shares 285 Share Price $28.07 Est. Cost/Share $24.20 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,000 Shares 463 Share Price $17.28 Est. Cost/Share $14.56 Unrealized @ Report Date +19.4%
— SCANA CORP NEW COM 0.0%
Value $8,000 Shares 216 Share Price $37.04 Est. Cost/Share $44.89 Unrealized @ Report Date —
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $8,000 Shares 65 Share Price $123.08 Est. Cost/Share $84.50 Unrealized @ Report Date +45.0%
— ERA GROUP INC COM 0.0%
Value $8,000 Shares 673 Share Price $11.89 Est. Cost/Share $9.60 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $20.28 Unrealized @ Report Date +29.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $8,000 Shares 892 Share Price $8.97 Est. Cost/Share $10.14 Unrealized @ Report Date -10.9%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $8,000 Shares 66 Share Price $121.21 * Est. Cost/Share $72.12 Unrealized @ Report Date +86.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $29.37 Unrealized @ Report Date +55.6%
— HARRIS CORP DEL COM 0.0%
Value $8,000 Shares 52 Share Price $153.85 Est. Cost/Share $90.24 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $147.40 Unrealized @ Report Date +7.5%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $8,000 Shares 297 Share Price $26.94 * Est. Cost/Share $46.83 Unrealized @ Report Date -36.0%
— IAC/INTERACTIVECORP 0.0%
Value $8,000 Shares 39 Share Price $205.13 Est. Cost/Share $58.51 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share $16.69 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $110.22 Unrealized @ Report Date +17.4%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $15.87 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $8,000 Shares 359 Share Price $22.28 * Est. Cost/Share $18.50 Unrealized @ Report Date +6.1%
— HESS CORP COM 0.0%
Value $8,000 Shares 116 Share Price $68.97 Est. Cost/Share $49.47 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $15.35 Unrealized @ Report Date +41.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,000 Shares 418 Share Price $19.14 * Est. Cost/Share $18.77 Unrealized @ Report Date +11.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value $8,000 Shares 15 Share Price $533.33 Est. Cost/Share $491.36 Unrealized @ Report Date +9.4%
— PERSPECTA INC COM 0.0%
Value $7,000 Shares 294 Share Price $23.81 Est. Cost/Share $18.06 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,000 Shares 338 Share Price $20.71 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $7,000 Shares 267 Share Price $26.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $7,000 Shares 198 Share Price $35.35 * Est. Cost/Share $25.90 Unrealized @ Report Date +49.0%
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $7,000 Shares 968 Share Price $7.23 Est. Cost/Share $10.76 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 +49.8%
— NAVIGANT CONSULTING INC 0.0%
Value $7,000 Shares 316 Share Price $22.15 Est. Cost/Share $15.64 Unrealized @ Report Date —
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 +125.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $7,000 Shares 199 Share Price $35.18 * Est. Cost/Share $42.75 Unrealized @ Report Date -7.9%
— COMPUTER ASSOC INTL 0.0%
Value $7,000 Shares 178 Share Price $39.33 Est. Cost/Share $27.04 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 +92.1%
RPM RPM INTL INC COM 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $45.85 Unrealized @ Report Date +41.6%
KRC KILROY REALTY CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $62.21 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $31.07 Unrealized @ Report Date +25.3%
DG DOLLAR GEN CORP 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $59.88 Unrealized @ Report Date +65.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $42.88 Unrealized @ Report Date -5.3%
— ENSCO PLC 0.0%
Value $7,000 Shares 833 Share Price $8.40 Est. Cost/Share $5.10 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $109.17 Unrealized @ Report Date +211.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $9.72 Unrealized @ Report Date +63.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $41.41 Unrealized @ Report Date -15.4%
— TD AMERITRADE HOLDING CP 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $38.08 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 +74.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $27.75 Unrealized @ Report Date +33.2%
KWR QUAKER CHEM CORP COM 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $79.42 Unrealized @ Report Date +154.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $25.64 Unrealized @ Report Date +70.6%
MCO MOODYS CORP 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $92.90 Unrealized @ Report Date +69.0%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $7,000 Shares 197 Share Price $35.53 Est. Cost/Share $31.25 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $74.79 Unrealized @ Report Date +77.3%
MAT MATTEL INC COM 0.0%
Value $7,000 Shares 485 Share Price $14.43 * Est. Cost/Share $19.28 Unrealized @ Report Date -18.6%
— ASSERTIO THERAPEUTICS INC COM 0.0%
Value $7,000 Shares 1,225 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
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 +23.3%
ASTE ASTEC INDS INC COM 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $34.16 Unrealized @ Report Date +35.4%
HCA HCA INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $66.55 Unrealized @ Report Date +96.2%
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 -4.0%
WNC WABASH NATL CORP COM 0.0%
Value $7,000 Shares 385 Share Price $18.18 * Est. Cost/Share $17.33 Unrealized @ Report Date -10.5%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $7,000 Shares 214 Share Price $32.71 * Est. Cost/Share $14.84 Unrealized @ Report Date +78.7%
HSIC HENRY SCHEIN INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $64.44 Unrealized @ Report Date +3.5%
— PACWEST BANCORP DEL COM 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $43.08 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $7,000 Shares 109 Share Price $64.22 Est. Cost/Share $62.66 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $23.76 Unrealized @ Report Date +259.6%
— PRETIUM RESOURCES INC. 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $517.59 Unrealized @ Report Date -22.4%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $116.89 Unrealized @ Report Date +5.8%
LEA LEAR CORP COM NEW 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $144.89 Unrealized @ Report Date -13.8%
TFSL TFS FINL CORP 0.0%
Value $6,000 Shares 439 Share Price $13.67 * Est. Cost/Share $9.56 Unrealized @ Report Date -7.3%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $32.69 Unrealized @ Report Date +0.0%
— VMWARE INC CL A CLASS A 0.0%
Value $6,000 Shares 39 Share Price $153.85 Est. Cost/Share $79.72 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $21.17 Unrealized @ Report Date +184.6%
— DIAMOND OFFSHR DRILLING 0.0%
Value $6,000 Shares 342 Share Price $17.54 Est. Cost/Share $11.19 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $48.56 Unrealized @ Report Date +17.2%
AYI ACUITY BRANDS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $210.07 Unrealized @ Report Date -27.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $42.74 Unrealized @ Report Date —
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 +5.6%
EGHT 8X8 INC NEW COM 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $11.98 Unrealized @ Report Date +77.3%
— AEGION CORP COM 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share $22.47 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $50.91 Unrealized @ Report Date +61.4%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $43.29 Unrealized @ Report Date +31.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $47.31 Unrealized @ Report Date -19.9%
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $23.57 Unrealized @ Report Date +43.4%
AN AUTONATION INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $61.90 Unrealized @ Report Date -32.9%
A AGILENT TECH INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 Est. Cost/Share $51.42 Unrealized @ Report Date +30.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $95.42 Unrealized @ Report Date +9.8%
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $33.76 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $20.39 Unrealized @ Report Date +75.3%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $37.26 Unrealized @ Report Date +17.4%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $36.27 Unrealized @ Report Date -20.4%
SON SONOCO PRODS CO COM 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $31.95 Unrealized @ Report Date +35.1%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $6,000 Shares 286 Share Price $20.98 Est. Cost/Share $24.15 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $36.05 Unrealized @ Report Date +30.2%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $6,000 Shares 302 Share Price $19.87 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $28.24 Unrealized @ Report Date +61.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $8.68 Unrealized @ Report Date +6.3%
ITRI ITRON INC COM 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $47.11 Unrealized @ Report Date +36.3%
MRCC MONROE CAP CORP COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $5.38 Unrealized @ Report Date +3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $52.82 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +14.7%
PWR QUANTA SERVICES INC 0.0%
Value $6,000 Shares 187 Share Price $32.09 * Est. Cost/Share $28.50 Unrealized @ Report Date +14.9%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $45.63 Unrealized @ Report Date +76.6%
HL HECLA MNG CO COM 0.0%
Value $6,000 Shares 2,316 Share Price $2.59 * Est. Cost/Share $1.99 Unrealized @ Report Date +34.8%
WSBC WESBANCO INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $32.20 Unrealized @ Report Date +38.5%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share $13.07 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share $34.95 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $38.20 Unrealized @ Report Date +58.5%
— 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 +13.9%
— HOLLYFRONTIER CORP COM 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $39.89 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $44.15 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $60.28 Unrealized @ Report Date +7.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $29.43 Unrealized @ Report Date +14.5%
TMP TOMPKINS TRUST CO INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $43.98 Unrealized @ Report Date +43.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $6,000 Shares 254 Share Price $23.62 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.1%
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 -7.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $20.01 Unrealized @ Report Date -10.7%
— NORDSTROM INC COM 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $42.14 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $36.18 Unrealized @ Report Date +19.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $5,000 Shares 1,082 Share Price $4.62 Est. Cost/Share $4.01 Unrealized @ Report Date —
H HYATT HOTELS CORPORATION 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $48.08 Unrealized @ Report Date +61.1%
BOH BANK HAWAII CORP COM 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $45.48 Unrealized @ Report Date +29.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $31.75 Unrealized @ Report Date +27.7%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $5,000 Shares 348 Share Price $14.37 Est. Cost/Share $12.75 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $48.72 Unrealized @ Report Date -6.6%
CALY CALLAWAY GOLF CO 0.0%
Value $5,000 Shares 237 Share Price $21.10 * Est. Cost/Share $9.70 Unrealized @ Report Date +149.3%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $5,000 Shares 334 Share Price $14.97 Est. Cost/Share $20.95 Unrealized @ Report Date —
— TOTAL SYSTEMS SERVICES 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $38.21 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $77.33 Unrealized @ Report Date +10.4%
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 +32.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $37.87 Unrealized @ Report Date +55.7%
LNN LINDSAY CORPORATION 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $67.08 Unrealized @ Report Date +37.4%
— CONSOL ENERGY INC NEW COM 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $36.73 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $5,000 Shares 309 Share Price $16.18 Est. Cost/Share $18.91 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $23.82 Unrealized @ Report Date +30.5%
— REGIS CORP 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $14.16 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $5,000 Shares 562 Share Price $8.90 * Est. Cost/Share $9.10 Unrealized @ Report Date +8.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $53.60 Unrealized @ Report Date +3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $55.77 Unrealized @ Report Date +57.8%
— ACETO CORP COM 0.0%
Value $5,000 Shares 2,511 Share Price $1.99 Est. Cost/Share $7.29 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $20.59 Unrealized @ Report Date +61.0%
BLD TOPBUILD CORP COM 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $33.76 Unrealized @ Report Date +68.3%
— SPARTANNASH CO COM 0.0%
Value $5,000 Shares 292 Share Price $17.12 Est. Cost/Share $21.21 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $15.20 Unrealized @ Report Date +38.5%
RNST RENASANT CORP 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $35.25 Unrealized @ Report Date +16.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $240.83 Unrealized @ Report Date +83.2%
— COOPER COMPANIES INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $39.07 Unrealized @ Report Date +13.1%
— BUNGE LIMITED F 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $64.36 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $5,000 Shares 680 Share Price $7.35 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.5%
STT STATE STR CORP COM 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $51.01 Unrealized @ Report Date +30.2%
— REALPAGE INC COM 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $58.02 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $27.28 Unrealized @ Report Date +107.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $202.01 Unrealized @ Report Date +39.7%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $18.52 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 +10.4%
— GULFPORT ENERGY CORP 0.0%
Value $5,000 Shares 481 Share Price $10.40 Est. Cost/Share $11.30 Unrealized @ Report Date —
— NUVASIVE! INC. CMN 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $52.75 Unrealized @ Report Date —
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $5,000 Shares 907 Share Price $5.51 Est. Cost/Share $5.31 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $5,000 Shares 179 Share Price $27.93 * Est. Cost/Share $31.14 Unrealized @ Report Date -8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $20.69 Unrealized @ Report Date +86.1%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $5,000 Shares 171 Share Price $29.24 Est. Cost/Share $14.98 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $64.53 Unrealized @ Report Date +66.4%
NGVT INGEVITY CORP COM 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $42.92 Unrealized @ Report Date +137.4%
— TELLURIAN INC NEW COM 0.0%
Value $5,000 Shares 633 Share Price $7.90 Est. Cost/Share $7.74 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $5,000 Shares 409 Share Price $12.22 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.4%
ORI OLD REP INTL CORP COM 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $9.79 Unrealized @ Report Date +28.0%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $20.94 Unrealized @ Report Date —
TTEC TELETECH HOLDINGS INC 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $28.66 Unrealized @ Report Date -9.6%
REI RING ENERGY INC COM 0.0%
Value $5,000 Shares 581 Share Price $8.61 * Est. Cost/Share $12.03 Unrealized @ Report Date -17.6%
— ARCONIC INC COM 0.0%
Value $4,000 Shares 184 Share Price $21.74 Est. Cost/Share $9.78 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 +42.9%
MED MEDIFAST INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $24.87 Unrealized @ Report Date +628.4%
NEU NEWMARKET CORP COM 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $330.76 Unrealized @ Report Date +5.8%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $23.95 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $33.05 Unrealized @ Report Date +27.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $20.45 Unrealized @ Report Date -29.4%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.1%
PLUS EPLUS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +49.1%
MYRG MYR GROUP INC. 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.56 Unrealized @ Report Date +51.4%
LPX LOUISIANA PACIFIC 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $16.40 Unrealized @ Report Date +61.5%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $42.12 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $60.50 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $55.19 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $60.20 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $4,000 Shares 555 Share Price $7.21 Est. Cost/Share $8.51 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $103.45 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $38.30 Unrealized @ Report Date +30.5%
— MCDERMOTT INTL INC 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $18.91 Unrealized @ Report Date —
— LAREDO PETROLEUM INC COM 0.0%
Value $4,000 Shares 531 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $62.35 Unrealized @ Report Date +23.4%
— CIT GROUP INC NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $33.19 Unrealized @ Report Date —
FAF FIRST AMERICAN CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $28.68 Unrealized @ Report Date +40.8%
FLR FLUOR CORP 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $43.00 Unrealized @ Report Date +29.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $60.06 Unrealized @ Report Date -7.5%
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 +5.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $20.76 Unrealized @ Report Date -1.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $204.32 Unrealized @ Report Date +114.4%
— 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 —
— HERSHA HOSPITALITY TRUST 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $15.98 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $64.80 Unrealized @ Report Date +16.3%
— L BRANDS INC COM 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $55.69 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $4,000 Shares 319 Share Price $12.54 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
DLX DELUXE CORP COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $38.42 Unrealized @ Report Date +4.0%
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $36.45 Unrealized @ Report Date +30.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $71.10 Unrealized @ Report Date -23.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $24.33 Unrealized @ Report Date +45.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $48.52 Unrealized @ Report Date -6.0%
— MEREDITH CORP COM 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $39.88 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $4,000 Shares 1,158 Share Price $3.45 Est. Cost/Share $4.37 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $4,000 Shares 826 Share Price $4.84 Est. Cost/Share $7.52 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $29.85 Unrealized @ Report Date +83.2%
LFCR LANDEC CP 0.0%
Value $4,000 Shares 302 Share Price $13.25 * Est. Cost/Share $12.28 Unrealized @ Report Date +17.3%
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 +20.6%
CNA CNA FINL CORP COM 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $21.55 Unrealized @ Report Date +25.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $4,000 Shares 297 Share Price $13.47 * Est. Cost/Share $15.66 Unrealized @ Report Date +3.9%
BKH BLACK HILLS CORP COM 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $34.16 Unrealized @ Report Date +28.6%
— AUDIOVOX CORP CL A 0.0%
Value $4,000 Shares 845 Share Price $4.73 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $94.78 Unrealized @ Report Date +10.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $10.20 Unrealized @ Report Date +29.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $43.62 Unrealized @ Report Date +0.4%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $61.17 Unrealized @ Report Date +44.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $55.66 Unrealized @ Report Date +67.9%
— THIRD PT REINS LTD COM 0.0%
Value $4,000 Shares 373 Share Price $10.72 Est. Cost/Share $14.53 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $73.25 Unrealized @ Report Date +28.7%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $70.87 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC COM 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share $19.87 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 +19.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $25.12 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $16.72 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $128.53 Unrealized @ Report Date +110.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $2.24 Unrealized @ Report Date +1279.8%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $79.92 Unrealized @ Report Date +37.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $59.82 Unrealized @ Report Date +42.6%
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 +52.1%
— ENSTAR GROUP LIMITED 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $142.75 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $54.78 Unrealized @ Report Date +48.4%
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 +85.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $69.99 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $12.67 Unrealized @ Report Date +76.4%
IPAR INTER PARFUMS INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $26.25 Unrealized @ Report Date +145.5%
TREE TREE.COM INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $52.63 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $17.01 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $66.05 Unrealized @ Report Date +12.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $92.99 Unrealized @ Report Date +78.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share $9.43 Unrealized @ Report Date —
— 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 —
— VERITIV CORP 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $34.57 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $34.30 Unrealized @ Report Date +9.0%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $29.25 Unrealized @ Report Date —
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 +42.8%
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $20.51 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $19.94 Unrealized @ Report Date +63.7%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $50.86 Unrealized @ Report Date +58.1%
— WEIGHT WATCHERS INTL INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $20.30 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $80.75 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 +16.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $11.36 Unrealized @ Report Date +18.7%
KAI KADANT INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $37.88 Unrealized @ Report Date +171.1%
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $14.63 Unrealized @ Report Date -2.7%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $15.73 Unrealized @ Report Date +22.6%
— 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 —
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 +61.0%
— HILL ROM HLDGS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $35.10 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $26.56 Unrealized @ Report Date +108.3%
OSPN ONESPAN INC COM 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $17.52 Unrealized @ Report Date +5.3%
RBC R B C BEARINGS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $66.76 Unrealized @ Report Date +125.2%
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 -5.0%
BKE THE BUCKLE INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $10.27 Unrealized @ Report Date +2.2%
— BEMIS INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $45.27 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $50.47 Unrealized @ Report Date +74.6%
— CARBO CERAMICS INC 0.0%
Value $3,000 Shares 540 Share Price $5.56 Est. Cost/Share $8.78 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $7.62 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $14.97 Unrealized @ Report Date +11.0%
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 —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $68.09 Unrealized @ Report Date +73.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $37.52 Unrealized @ Report Date +21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $47.86 Unrealized @ Report Date -5.3%
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +108.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +36.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
AMT AMERICAN TOWER CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $90.38 Unrealized @ Report Date +33.1%
— KOSMOS ENERGY LTD SHS 0.0%
Value $3,000 Shares 343 Share Price $8.75 Est. Cost/Share $4.98 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 —
— SHUTTERFLY INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $59.96 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $3,000 Shares 2,193 Share Price $1.37 Est. Cost/Share $4.48 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $17.95 Unrealized @ Report Date +40.9%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share $10.67 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $9.86 Unrealized @ Report Date +113.0%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $4.93 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $42.97 Unrealized @ Report Date +118.9%
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 +92.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $36.81 Unrealized @ Report Date +80.0%
ABCB AMERIS BANCORP COM 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $30.13 Unrealized @ Report Date +36.6%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $18.15 Unrealized @ Report Date -5.0%
UMBF UMB FINL CORP COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $53.53 Unrealized @ Report Date +32.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $101.80 Unrealized @ Report Date +27.4%
TREX TREX COMPANY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $19.50 Unrealized @ Report Date +97.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $67.35 Unrealized @ Report Date +13.6%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $8.06 Unrealized @ Report Date -4.2%
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $100.06 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 +51.2%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $40.21 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $13.49 Unrealized @ Report Date +0.8%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $40.24 Unrealized @ Report Date -4.3%
WAB WABTEC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $75.32 Unrealized @ Report Date +33.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $37.42 Unrealized @ Report Date -26.0%
— SANDY SPRING BANCORP INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $23.81 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 +18.1%
— MFA MTG INVTS INC 0.0%
Value $3,000 Shares 433 Share Price $6.93 Est. Cost/Share $7.36 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $13.44 Unrealized @ Report Date +49.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $15.73 Unrealized @ Report Date -30.9%
BRO BROWN & BROWN INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $18.82 Unrealized @ Report Date +48.8%
— RED HAT! INC. 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $50.00 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $33.61 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $111.11 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $27.60 Unrealized @ Report Date +87.7%
BMI BADGER METER INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $31.16 Unrealized @ Report Date +59.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $30.21 Unrealized @ Report Date -3.5%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $14.94 Unrealized @ Report Date —
OPTU ALTICE USA INC CL A 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $20.89 Unrealized @ Report Date -13.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $49.66 Unrealized @ Report Date +8.8%
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 +2.2%
CPHC CIPHERPASS CORP 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.09 Unrealized @ Report Date +54.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $110.23 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.0%
Value $2,000 Shares 421 Share Price $4.75 Est. Cost/Share $5.76 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $17.39 Unrealized @ Report Date +63.3%
ARCC ARES CAP CORP COM 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $7.42 Unrealized @ Report Date +16.7%
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 -20.3%
MD MEDNAX INC COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $62.36 Unrealized @ Report Date -25.2%
— ATRION CORP COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $200.00 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $72.55 Unrealized @ Report Date +12.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.64 Unrealized @ Report Date +97.1%
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $2,000 Shares 354 Share Price $5.65 Est. Cost/Share $5.38 Unrealized @ Report Date —
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 +68.2%
FFIC FLUSHING FINL CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $13.57 Unrealized @ Report Date +29.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $41.38 Unrealized @ Report Date -2.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $46.35 Unrealized @ Report Date -18.6%
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 +27.9%
— GRACE W R & CO NEW 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.56 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $42.42 Unrealized @ Report Date +96.8%
— RAVEN INDS INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $20.65 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $2,000 Shares 895 Share Price $2.23 Est. Cost/Share $3.92 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $44.66 Unrealized @ Report Date +102.1%
— ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $2,000 Shares 822 Share Price $2.43 Est. Cost/Share $4.87 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 376 Share Price $5.32 * Est. Cost/Share $8.29 Unrealized @ Report Date -10.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
ROL ROLLINS INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +136.1%
— PCM INC COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $9.26 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $20.86 Unrealized @ Report Date +108.3%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.0%
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $77.79 Unrealized @ Report Date +43.1%
CRI CARTER INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $68.43 Unrealized @ Report Date +15.5%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $12.44 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $45.69 Unrealized @ Report Date +71.5%
— 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 —
— VEREIT INC COM 0.0%
Value $2,000 Shares 297 Share Price $6.73 Est. Cost/Share $6.87 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $78.13 Unrealized @ Report Date -9.4%
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $76.59 Unrealized @ Report Date -4.3%
HURN HURON CONSULTING 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $56.20 Unrealized @ Report Date -12.1%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.8%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $23.29 Unrealized @ Report Date +19.7%
RGNX REGENXBIO INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $65.00 Unrealized @ Report Date +16.2%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $58.09 Unrealized @ Report Date +168.7%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -21.8%
WEX WEX INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $90.71 Unrealized @ Report Date +121.3%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 Est. Cost/Share $19.54 Unrealized @ Report Date —
— MULTI COLOR CORP COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $61.78 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $65.23 Unrealized @ Report Date -2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +43.7%
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $39.60 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.1%
WU WESTERN UNION COMPANY 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $17.57 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $13.61 Unrealized @ Report Date +53.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $66.11 Unrealized @ Report Date +48.8%
— STERICYCLE INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $102.26 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $16.62 Unrealized @ Report Date -5.3%
— ISTAR INC COM 0.0%
Value $2,000 Shares 197 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.8%
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $51.19 Unrealized @ Report Date +50.2%
F FORD MOTOR COMPANY 0.0%
Value $2,000 Shares 322 Share Price $6.21 * Est. Cost/Share $8.10 Unrealized @ Report Date -21.5%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $23.27 Unrealized @ Report Date +24.1%
— NY COMMUNITY BANCORP INC 0.0%
Value $2,000 Shares 238 Share Price $8.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $28.04 Unrealized @ Report Date —
— MB FINL INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $32.20 Unrealized @ Report Date —
— USG CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $13.97 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 +53.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $32.15 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $22.80 Unrealized @ Report Date +80.6%
XYL XYLEM INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $37.16 Unrealized @ Report Date +97.0%
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $67.80 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 -5.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $132.93 Unrealized @ Report Date -10.5%
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 —
DSGR LAWSON PRODS INC COM 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $13.13 Unrealized @ Report Date +29.1%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $24.04 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.5%
— DSP GROUP INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $10.21 Unrealized @ Report Date —
— 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 —
— SYMANTEC CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $17.22 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $186.97 Unrealized @ Report Date -6.2%
LEN LENNAR CORP CL A 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $55.25 Unrealized @ Report Date -24.9%
VECO VEECO INSTRS INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $18.80 Unrealized @ Report Date -45.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $42.74 Unrealized @ Report Date -6.0%
— CANTEL MEDICAL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $58.48 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $2,000 Shares 467 Share Price $4.28 Est. Cost/Share $5.08 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $34.56 Unrealized @ Report Date -2.2%
— NANOMETRICS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $10.99 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 —
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $45.84 Unrealized @ Report Date +20.8%
— WAGEWORKS INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $54.80 Unrealized @ Report Date —
— MCEWEN MINING INC COM 0.0%
Value $2,000 Shares 1,336 Share Price $1.50 Est. Cost/Share $1.98 Unrealized @ Report Date —
— LIFEPOINT HOSPS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $46.19 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $16.35 Unrealized @ Report Date +0.9%
GAP GAP INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.43 Unrealized @ Report Date +20.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +97.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1,000 Shares 520 Share Price $1.92 * Est. Cost/Share $7.68 Unrealized @ Report Date -55.0%
— OCLARO INC COM 0.0%
Value $1,000 Shares 197 Share Price $5.08 Est. Cost/Share $6.90 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $16.11 Unrealized @ Report Date +42.0%
— 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 —
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.64 Unrealized @ Report Date +100.8%
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 +34.7%
GATX GATX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.62 Unrealized @ Report Date +109.5%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.86 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 -6.2%
VICR VICOR CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $9.64 Unrealized @ Report Date +377.4%
— WHITING PETROLEUM CORPORATION 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $49.95 Unrealized @ Report Date +8.7%
— 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 —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $13.33 Unrealized @ Report Date —
— VEONEER INCORPORATED COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $191.39 Unrealized @ Report Date -5.2%
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +146.6%
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $15.05 Unrealized @ Report Date +32.1%
HRB BLOCK H & R INC COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $18.90 Unrealized @ Report Date +2.9%
— LOGMEIN INC. 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $82.64 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 —
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +55.1%
— DOMTAR CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $28.17 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $11.82 Unrealized @ Report Date +73.1%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.54 Unrealized @ Report Date +31.8%
EA ELECTRONICS ARTS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $124.32 Unrealized @ Report Date -5.8%
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — 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 +22.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date -3.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +11.3%
— 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 —
KBR KBR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.86 Unrealized @ Report Date +21.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $82.76 Unrealized @ Report Date +17.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.61 Unrealized @ Report Date +9.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $50.50 Unrealized @ Report Date -22.2%
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date +4.7%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.67 Unrealized @ Report Date +60.5%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $5.90 Unrealized @ Report Date +0.5%
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $16.91 Unrealized @ Report Date -32.9%
— KEANE GROUP INC COM 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $9.00 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.14 Unrealized @ Report Date +63.9%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $16.54 Unrealized @ Report Date +23.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $13.74 Unrealized @ Report Date -36.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $15.28 Unrealized @ Report Date +5.6%
— SEMGROUP CORP CL A 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $27.10 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.27 Unrealized @ Report Date +258.6%
— MAXIM INTEGRATED PRODS 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.50 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.23 Unrealized @ Report Date -5.9%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— HORIZON PHARMA PLC SHS 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +14.2%
— 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 —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $28.86 Unrealized @ Report Date +233.0%
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +70.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $54.50 Unrealized @ Report Date +34.4%
— 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 —
DNOW NOW INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $17.13 Unrealized @ Report Date -3.4%
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — 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 +125.8%
— LEE ENTERPRISES INC COM 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 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 -10.2%
— LANNET INC COM 0.0%
Value $1,000 Shares 259 Share Price $3.86 Est. Cost/Share $19.41 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
VST VISTRA ENERGY CORP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $19.66 Unrealized @ Report Date +8.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $19.33 Unrealized @ Report Date +0.5%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TECH DATA CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $52.63 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $27.70 Unrealized @ Report Date +63.0%
VMI VALMONT INDS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $109.18 Unrealized @ Report Date +26.9%
— STEELCASE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
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 +54.5%
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 +11.4%
AVNS AVANOS MED INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $52.84 Unrealized @ Report Date +29.6%
ALV AUTOLIV INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $59.27 Unrealized @ Report Date -36.3%
REX REX AMERICAN RES 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $12.25 Unrealized @ Report Date +2.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $20.80 Unrealized @ Report Date +79.1%
KBH KB HOME COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.95 Unrealized @ Report Date +96.8%
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 +7.1%
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $52.00 Unrealized @ Report Date -3.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $1,000 Shares 446 Share Price $2.24 * Est. Cost/Share $4.09 Unrealized @ Report Date +2.0%
SYF SYNCHRONY FINL COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $28.46 Unrealized @ Report Date -9.1%
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $1,000 Shares 279 Share Price $3.58 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TILE SHOP HLDGS INC COM 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +91.8%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.03 Unrealized @ Report Date -9.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $40.28 Unrealized @ Report Date +29.3%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $57.67 Unrealized @ Report Date -21.2%
— IBERIABANK CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $6.88 Unrealized @ Report Date +70.8%
— DRIL-QUIP INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $48.85 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $65.56 Unrealized @ Report Date +83.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +25.3%
— FRANKS INTL N V COM 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share $5.62 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $11.85 Unrealized @ Report Date +129.8%
ARMK ARAMARK COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.34 Unrealized @ Report Date +16.4%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $23.81 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 -1.7%
— 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 —
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $20.58 Unrealized @ Report Date +126.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.84 Unrealized @ Report Date -7.2%
EVTC EVERTEC INC COM 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $20.68 Unrealized @ Report Date +12.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.25 Unrealized @ Report Date +6.7%
MC MOELIS & CO CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $30.26 Unrealized @ Report Date +8.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $54.16 Unrealized @ Report Date —
DHX DICE HOLDINGS INC 0.0%
Value $1,000 Shares 673 Share Price $1.49 * Est. Cost/Share $2.39 Unrealized @ Report Date -12.2%
AORT CRYOLIFE INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $10.45 Unrealized @ Report Date +236.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $59.21 Unrealized @ Report Date -25.3%
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 +64.9%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $84.91 Unrealized @ Report Date -46.3%
— CALLON PETE CO DEL COM 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $12.90 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date +30.8%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $32.65 Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date +3.6%
— K2M GROUP HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.51 Unrealized @ Report Date -0.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $79.11 Unrealized @ Report Date -4.8%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.86 Unrealized @ Report Date +204.8%
AAON AAON INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.59 Unrealized @ Report Date -1.8%
FARM FARMER BROS CO COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date -4.4%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +10.7%
FNB F N B CORP-PA 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +1.5%
— LEGG MASON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.81 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 +38.3%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FTD GROUP INC 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share $11.15 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 +45.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.10 Unrealized @ Report Date -0.4%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.31 Unrealized @ Report Date +25.0%
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 +30.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -36.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.91 Unrealized @ Report Date +23.9%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +66.7%
DOV DOVER CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +86.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.04 Unrealized @ Report Date -21.8%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $27.13 Unrealized @ Report Date -6.6%
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +131.1%
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $15.46 Unrealized @ Report Date -24.2%
— NUVECTRA CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $8.02 Unrealized @ Report Date +22.8%
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +110.8%
GNTX GENTEX CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date +32.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date -1.7%
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 -6.3%
FOR FORESTAR GROUP INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date +9.1%
ROKU ROKU INC COM CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $57.27 Unrealized @ Report Date +27.5%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +18.1%
— WORLDPAY INC CL A 0.0%
Value $0 Shares 9 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 +13.9%
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%
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +57.6%
— SYNLOGIC INC COM 0.0%
Value $0 Shares 34 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 —
THO THOR INDS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.48 Unrealized @ Report Date +56.9%
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +139.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $46.96 Unrealized @ Report Date +49.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +8.6%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date -2.2%
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 +29.7%
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date +63.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.86 Unrealized @ Report Date +21.3%
SNPS SYNOPSYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $87.85 Unrealized @ Report Date +12.2%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 3 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%
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 +48.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $36.58 Unrealized @ Report Date -26.3%
— ABIOMED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.55 Unrealized @ Report Date -8.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.96 Unrealized @ Report Date -17.2%
— AVX CORP NEW 0.0%
Value $0 Shares 20 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 +4.6%
PPL PPL CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.72 Unrealized @ Report Date -9.9%
— PARAMOUNT GROUP INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +52.2%
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -13.6%
— QEP RESOURCES 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +39.4%
— PENN VA CORP NEW COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $0 Shares 227 Share Price $0.00 Est. Cost/Share $5.78 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -9.8%
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.46 Unrealized @ Report Date -8.3%
CARS CARS COM INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date +1.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +91.2%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +53.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +63.8%
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 -3.3%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $35.95 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 —
— 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 +2.8%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $0 Shares 427 Share Price $0.00 Est. Cost/Share $4.88 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +91.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.41 Unrealized @ Report Date -3.3%
— SUNPOWER CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — 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 —
MZTI LANCASTER COLONY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $123.49 Unrealized @ Report Date +20.8%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date -3.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.31 Unrealized @ Report Date +97.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $97.93 Unrealized @ Report Date -10.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date +57.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.03 Unrealized @ Report Date +9.4%
— SPRINT CORP 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $3.46 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 +8.3%
— OASIS PETE INC NEW COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $9.31 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $5.26 Unrealized @ Report Date -34.3%
— AKORN INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
— PATTERSON DENTAL CO 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.54 Unrealized @ Report Date +44.9%
— SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $161.29 Unrealized @ Report Date —
— BLUEBIRD BIO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC COM 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 69 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 +47.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.08 Unrealized @ Report Date +18.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $225.22 Unrealized @ Report Date -86.2%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.23 Unrealized @ Report Date -25.7%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.17 Unrealized @ Report Date +35.8%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.45 Unrealized @ Report Date +46.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date -10.8%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +606.1%
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +52.6%
— ULTRA PETROLEUM CORP COM NEW 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $73.93 Unrealized @ Report Date -43.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date +48.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +18.0%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +10.6%
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $0 Shares 341 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ATHENE HLDG LTD CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
— INTREPID POTASH 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $0 Shares 79 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 +52.1%
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date +52.9%
— PINNACLE FOODS INC DEL COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 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 +115.7%
CPA COPA HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date +67.1%
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — 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 -7.0%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— COLONY CAP INC NEW CL A COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— APERGY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — 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 +0.4%
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — 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 —
— COVIA HLDGS CORP COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date +40.5%
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +89.4%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $22.24 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 +75.5%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.56 Unrealized @ Report Date +53.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
QUAD QUAD/GRAPHICS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date +93.8%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -17.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +10.8%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date -3.2%
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date +24.6%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $40.07 Unrealized @ Report Date -0.1%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $76.97 Unrealized @ Report Date +2.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -76.4%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.31 Unrealized @ Report Date +6.6%
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.01 Unrealized @ Report Date +18.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.80 Unrealized @ Report Date -4.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +29.3%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $0 Shares 336 Share Price $0.00 Est. Cost/Share $7.25 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.15 Unrealized @ Report Date -32.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.56 Unrealized @ Report Date +7.6%
TOL TOLL BROS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $35.68 Unrealized @ Report Date -7.4%
— COMSCORE INC NEW 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — 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 -2.3%
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +78.7%
— NAUTILUS INC 0.0%
Value $0 Shares 36 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 +18.6%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +18.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +90.8%
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 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 +33.9%
— LUMINEX CORP DEL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.44 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $105.40 Unrealized @ Report Date +87.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $39.27 Unrealized @ Report Date +4.1%
— ELDORADO RESORTS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
— FRANKLIN FINL NETWORK INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.61 Unrealized @ Report Date +23.5%
— LENDINGCLUB CORP COM 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $3.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date +5.1%
— FREDS INC-TENN CL A 0.0%
Value $0 Shares 452 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $9.26 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 -19.6%
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $45.24 Unrealized @ Report Date -45.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +55.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +92.3%
HFWA HERITAGE FINANCIAL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.91 Unrealized @ Report Date -2.1%
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 +9.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.33 Unrealized @ Report Date +19.4%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — 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 —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date +2.8%
— ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 845 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -38.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.55 Unrealized @ Report Date +5.8%