Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (1,731)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.4%
Value $24.76M Shares 332,202 Share Price $74.54 Est. Cost/Share $76.83 Unrealized @ Report Date -3.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 7.7%
Value $16.79M Shares 573,573 Share Price $29.28 Est. Cost/Share $29.20 Unrealized @ Report Date +0.3%
VTI VANGUARD TOTAL STK MKT 6.1%
Value $13.18M Shares 103,229 Share Price $127.63 Est. Cost/Share $105.32 Unrealized @ Report Date +21.2%
GLD SPDR GOLD ETF 4.8%
Value $10.42M Shares 85,961 Share Price $121.24 Est. Cost/Share $106.79 Unrealized @ Report Date +13.5%
VT VANGUARD TOTAL WORLD STOCK ETF 4.5%
Value $9.799M Shares 149,705 Share Price $65.46 Est. Cost/Share $71.98 Unrealized @ Report Date -9.1%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 3.6%
Value $7.765M Shares 293,935 Share Price $26.42 Est. Cost/Share $26.28 Unrealized @ Report Date +0.5%
— ISHARES GOLD TRUST ETF 3.5%
Value $7.537M Shares 613,328 Share Price $12.29 Est. Cost/Share $11.76 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 3.3%
Value $7.054M Shares 60,962 Share Price $115.71 * Est. Cost/Share $77.18 Unrealized @ Report Date +36.4%
XOM EXXON MOBIL CORP COM 3.0%
Value $6.546M Shares 96,000 Share Price $68.19 * Est. Cost/Share $51.56 Unrealized @ Report Date -4.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.8%
Value $5.973M Shares 210,705 Share Price $28.35 * Est. Cost/Share $16.95 Unrealized @ Report Date -16.4%
EWW ISHARES MSCI MEXICO ETF 2.3%
Value $4.946M Shares 120,125 Share Price $41.17 Est. Cost/Share $51.55 Unrealized @ Report Date -20.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.2%
Value $4.833M Shares 104,191 Share Price $46.39 Est. Cost/Share $52.38 Unrealized @ Report Date -11.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.2%
Value $4.677M Shares 198,778 Share Price $23.53 Est. Cost/Share $27.52 Unrealized @ Report Date -14.5%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.0%
Value $4.445M Shares 644,323 Share Price $6.90 Est. Cost/Share $8.42 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value $4.42M Shares 85,039 Share Price $51.98 * Est. Cost/Share $46.69 Unrealized @ Report Date -15.1%
VGK VANGUARD EUROPEAN 1.9%
Value $4.049M Shares 83,283 Share Price $48.62 Est. Cost/Share $51.15 Unrealized @ Report Date -5.0%
VPL VANGUARD PACIFIC STOCK 1.5%
Value $3.165M Shares 52,210 Share Price $60.62 Est. Cost/Share $57.29 Unrealized @ Report Date +5.8%
MSFT MICROSOFT 1.3%
Value $2.763M Shares 27,210 Share Price $101.54 * Est. Cost/Share $51.38 Unrealized @ Report Date +85.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.2%
Value $2.532M Shares 87,040 Share Price $29.09 Est. Cost/Share $36.01 Unrealized @ Report Date -19.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value $2.298M Shares 23,469 Share Price $97.92 Est. Cost/Share $78.00 Unrealized @ Report Date +25.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.0%
Value $2.261M Shares 54,847 Share Price $41.22 Est. Cost/Share $45.62 Unrealized @ Report Date -9.6%
VV VANGUARD LARGE CAP 0.8%
Value $1.633M Shares 14,222 Share Price $114.82 Est. Cost/Share $93.92 Unrealized @ Report Date +22.3%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value $1.602M Shares 21,452 Share Price $74.68 Est. Cost/Share $76.79 Unrealized @ Report Date -2.7%
HD HOME DEPOT 0.7%
Value $1.539M Shares 8,962 Share Price $171.73 * Est. Cost/Share $108.31 Unrealized @ Report Date +33.6%
SPY SPDR S&P 500 ETF 0.6%
Value $1.409M Shares 5,640 Share Price $249.82 Est. Cost/Share $207.04 Unrealized @ Report Date +20.7%
AAPL APPLE INC 0.6%
Value $1.287M Shares 8,161 Share Price $157.70 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.239M Shares 12,698 Share Price $97.57 * Est. Cost/Share $73.28 Unrealized @ Report Date +9.5%
— GENERAL ELECTRIC CO COM 0.5%
Value $1.115M Shares 147,339 Share Price $7.57 Est. Cost/Share $30.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.063M Shares 5,208 Share Price $204.11 Est. Cost/Share $150.39 Unrealized @ Report Date +35.8%
AMZN AMAZON.COM INC 0.5%
Value $1.001M Shares 667 Share Price $1500.75 * Est. Cost/Share $35.18 Unrealized @ Report Date +113.4%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.4%
Value $911K Shares 34,364 Share Price $26.51 Est. Cost/Share $29.73 Unrealized @ Report Date -10.8%
HON HONEYWELL INTL INC 0.4%
Value $832K Shares 6,301 Share Price $132.04 * Est. Cost/Share $109.77 Unrealized @ Report Date -1.9%
THC TENET HEALTHCARE CORP COM NEW 0.4%
Value $807K Shares 47,120 Share Price $17.13 Est. Cost/Share $33.02 Unrealized @ Report Date -48.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $786K Shares 15,409 Share Price $51.01 Est. Cost/Share $51.65 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $741K Shares 6,814 Share Price $108.75 * Est. Cost/Share $65.05 Unrealized @ Report Date +23.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $717K Shares 11,969 Share Price $59.90 * Est. Cost/Share $10.48 Unrealized @ Report Date -4.7%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value $656K Shares 7,355 Share Price $89.19 Est. Cost/Share $76.19 Unrealized @ Report Date +17.2%
PEP PEPSICO INC COM 0.3%
Value $654K Shares 5,927 Share Price $110.34 * Est. Cost/Share $74.80 Unrealized @ Report Date +19.5%
VAW VANGUARD MATERIALS ETF 0.3%
Value $638K Shares 5,757 Share Price $110.82 Est. Cost/Share $96.51 Unrealized @ Report Date +14.8%
CXW CORRECTIONS CORP AMER 0.3%
Value $622K Shares 34,913 Share Price $17.82 * Est. Cost/Share $18.96 Unrealized @ Report Date -17.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $622K Shares 4,825 Share Price $128.91 * Est. Cost/Share $78.74 Unrealized @ Report Date +34.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $618K Shares 10,352 Share Price $59.70 * Est. Cost/Share $10.27 Unrealized @ Report Date -3.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $612K Shares 2 Share Price $306000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +39.5%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $602K Shares 7,878 Share Price $76.42 Est. Cost/Share $57.05 Unrealized @ Report Date +34.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $584K Shares 6,353 Share Price $91.93 * Est. Cost/Share $63.01 Unrealized @ Report Date +22.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value $578K Shares 10,289 Share Price $56.18 * Est. Cost/Share $28.98 Unrealized @ Report Date +32.1%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $560K Shares 7,516 Share Price $74.51 Est. Cost/Share $79.85 Unrealized @ Report Date -6.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $530K Shares 12,837 Share Price $41.29 Est. Cost/Share $41.10 Unrealized @ Report Date +0.6%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value $499K Shares 8,704 Share Price $57.33 Est. Cost/Share $48.11 Unrealized @ Report Date +19.2%
VTV VANGUARD VALUE ETF 0.2%
Value $494K Shares 5,048 Share Price $97.86 Est. Cost/Share $83.77 Unrealized @ Report Date +16.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $481K Shares 4,225 Share Price $113.85 Est. Cost/Share $119.49 Unrealized @ Report Date -4.5%
UNP UNION PAC CORP COM 0.2%
Value $469K Shares 3,395 Share Price $138.14 * Est. Cost/Share $82.59 Unrealized @ Report Date +43.3%
V VISA INC 0.2%
Value $457K Shares 3,467 Share Price $131.81 * Est. Cost/Share $88.68 Unrealized @ Report Date +41.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value $444K Shares 16,364 Share Price $27.13 Est. Cost/Share $31.08 Unrealized @ Report Date -12.5%
— DOWDUPONT INC COM 0.2%
Value $438K Shares 8,192 Share Price $53.47 Est. Cost/Share $69.09 Unrealized @ Report Date —
KO COCA COLA CO COM 0.2%
Value $435K Shares 9,197 Share Price $47.30 * Est. Cost/Share $31.14 Unrealized @ Report Date +22.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $429K Shares 2,470 Share Price $173.68 * Est. Cost/Share $20.82 Unrealized @ Report Date +75.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $423K Shares 5,351 Share Price $79.05 Est. Cost/Share $81.06 Unrealized @ Report Date -2.3%
T AT&T INC COM 0.2%
Value $392K Shares 13,736 Share Price $28.54 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.0%
MCD MCDONALDS CORP COM 0.2%
Value $390K Shares 2,198 Share Price $177.43 * Est. Cost/Share $92.07 Unrealized @ Report Date +63.9%
INTC INTEL CORP COM 0.2%
Value $376K Shares 8,033 Share Price $46.81 * Est. Cost/Share $28.86 Unrealized @ Report Date +39.9%
META FACEBOOK INC CL A 0.2%
Value $370K Shares 2,826 Share Price $130.93 Est. Cost/Share $151.95 Unrealized @ Report Date -14.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $354K Shares 14,044 Share Price $25.21 Est. Cost/Share $29.77 Unrealized @ Report Date -15.3%
ABBV ABBVIE INC COM 0.2%
Value $353K Shares 3,832 Share Price $92.12 * Est. Cost/Share $40.12 Unrealized @ Report Date +69.6%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $348K Shares 6,575 Share Price $52.93 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.4%
PFE PFIZER INC COM 0.2%
Value $348K Shares 7,981 Share Price $43.60 * Est. Cost/Share $22.12 Unrealized @ Report Date +35.9%
WM WASTE MANAGEMENT INC 0.2%
Value $347K Shares 3,905 Share Price $88.86 * Est. Cost/Share $47.23 Unrealized @ Report Date +67.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $328K Shares 7,215 Share Price $45.46 Est. Cost/Share $42.77 Unrealized @ Report Date +6.6%
MA MASTERCARD INC 0.1%
Value $316K Shares 1,678 Share Price $188.32 * Est. Cost/Share $92.19 Unrealized @ Report Date +96.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $303K Shares 3,112 Share Price $97.37 * Est. Cost/Share $72.37 Unrealized @ Report Date +2.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value $267K Shares 14,038 Share Price $19.02 * Est. Cost/Share $14.95 Unrealized @ Report Date -8.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $265K Shares 1,066 Share Price $248.59 * Est. Cost/Share $99.29 Unrealized @ Report Date +123.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value $256K Shares 4,505 Share Price $56.83 Est. Cost/Share $66.34 Unrealized @ Report Date -14.3%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $250K Shares 2,442 Share Price $102.38 * Est. Cost/Share $55.49 Unrealized @ Report Date +61.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $247K Shares 239 Share Price $1033.47 * Est. Cost/Share $47.62 Unrealized @ Report Date +7.9%
— BRIGHTCOVE INC COM 0.1%
Value $246K Shares 35,000 Share Price $7.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $245K Shares 2,279 Share Price $107.50 Est. Cost/Share $97.23 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $237K Shares 2,754 Share Price $86.06 * Est. Cost/Share $48.30 Unrealized @ Report Date +34.9%
MO ALTRIA GROUP INC COM 0.1%
Value $234K Shares 4,747 Share Price $49.29 * Est. Cost/Share $31.88 Unrealized @ Report Date -10.1%
BA BOEING CO COM 0.1%
Value $233K Shares 724 Share Price $321.82 * Est. Cost/Share $185.03 Unrealized @ Report Date +69.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $232K Shares 4,838 Share Price $47.95 Est. Cost/Share $47.84 Unrealized @ Report Date +0.5%
VPU VANGUARD UTILITIES 0.1%
Value $220K Shares 1,873 Share Price $117.46 Est. Cost/Share $93.68 Unrealized @ Report Date +25.8%
MPC MARATHON PETE CORP 0.1%
Value $215K Shares 3,651 Share Price $58.89 * Est. Cost/Share $45.78 Unrealized @ Report Date +2.9%
MMM 3M CO COM 0.1%
Value $215K Shares 1,130 Share Price $190.27 * Est. Cost/Share $92.14 Unrealized @ Report Date +34.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value $214K Shares 5,360 Share Price $39.93 Est. Cost/Share $45.99 Unrealized @ Report Date -13.1%
WMT WALMART INC COM 0.1%
Value $214K Shares 2,305 Share Price $92.84 * Est. Cost/Share $17.99 Unrealized @ Report Date +55.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $213K Shares 817 Share Price $260.71 * Est. Cost/Share $173.65 Unrealized @ Report Date +24.9%
MRK MERCK & CO INC 0.1%
Value $212K Shares 2,781 Share Price $76.23 * Est. Cost/Share $37.57 Unrealized @ Report Date +56.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $211K Shares 3,164 Share Price $66.69 * Est. Cost/Share $55.35 Unrealized @ Report Date -16.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $204K Shares 7,656 Share Price $26.65 Est. Cost/Share $33.61 Unrealized @ Report Date -20.5%
ABT ABBOTT LABS COM 0.1%
Value $203K Shares 2,813 Share Price $72.16 * Est. Cost/Share $37.45 Unrealized @ Report Date +70.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $192K Shares 861 Share Price $223.00 Est. Cost/Share $129.50 Unrealized @ Report Date +69.7%
NKE NIKE INC CLASS B 0.1%
Value $191K Shares 2,577 Share Price $74.12 * Est. Cost/Share $55.74 Unrealized @ Report Date +21.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $189K Shares 1,446 Share Price $130.71 * Est. Cost/Share $71.65 Unrealized @ Report Date +57.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $184K Shares 468 Share Price $393.16 * Est. Cost/Share $78.73 Unrealized @ Report Date +56.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $179K Shares 1,054 Share Price $169.83 * Est. Cost/Share $96.34 Unrealized @ Report Date +66.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value $177K Shares 5,175 Share Price $34.20 Est. Cost/Share $35.59 Unrealized @ Report Date -3.8%
VLO VALERO ENERGY CORP 0.1%
Value $176K Shares 2,349 Share Price $74.93 * Est. Cost/Share $45.50 Unrealized @ Report Date +23.7%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $173K Shares 10,917 Share Price $15.85 Est. Cost/Share $13.50 Unrealized @ Report Date +17.8%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $172K Shares 3,701 Share Price $46.47 Est. Cost/Share $46.90 Unrealized @ Report Date -0.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $171K Shares 1,279 Share Price $133.70 Est. Cost/Share $116.37 Unrealized @ Report Date +15.1%
GOOGL GOOGLE INC 0.1%
Value $159K Shares 153 Share Price $1039.22 * Est. Cost/Share $37.61 Unrealized @ Report Date +37.9%
AMGN AMGEN INC 0.1%
Value $158K Shares 815 Share Price $193.87 * Est. Cost/Share $117.50 Unrealized @ Report Date +33.7%
SBUX STARBUCKS CORP 0.1%
Value $152K Shares 2,367 Share Price $64.22 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.0%
CSCO CISCO SYS INC 0.1%
Value $151K Shares 3,497 Share Price $43.18 * Est. Cost/Share $26.53 Unrealized @ Report Date +31.8%
TJX TJX COS INC NEW COM 0.1%
Value $141K Shares 3,164 Share Price $44.56 * Est. Cost/Share $38.49 Unrealized @ Report Date +5.8%
IBM INTL BUSINESS MACHINES 0.1%
Value $141K Shares 1,248 Share Price $112.98 * Est. Cost/Share $89.49 Unrealized @ Report Date -10.5%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value $138K Shares 2,305 Share Price $59.87 Est. Cost/Share $59.91 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $131K Shares 1,202 Share Price $108.99 * Est. Cost/Share $102.50 Unrealized @ Report Date +3.3%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $129K Shares 2,686 Share Price $48.03 Est. Cost/Share $47.92 Unrealized @ Report Date +0.4%
ORCL ORACLE CORPORATION 0.1%
Value $123K Shares 2,731 Share Price $45.04 * Est. Cost/Share $34.07 Unrealized @ Report Date +19.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $123K Shares 2,069 Share Price $59.45 * Est. Cost/Share $57.97 Unrealized @ Report Date -13.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $121K Shares 2,636 Share Price $45.90 * Est. Cost/Share $41.72 Unrealized @ Report Date -9.0%
BAC BANK AMER CORP COM 0.1%
Value $119K Shares 4,853 Share Price $24.52 * Est. Cost/Share $21.18 Unrealized @ Report Date -1.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $119K Shares 520 Share Price $228.85 Est. Cost/Share $200.78 Unrealized @ Report Date +14.5%
LOW LOWES COS INC COM 0.1%
Value $118K Shares 1,285 Share Price $91.83 * Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%
SR LACLEDE GROUP INC 0.1%
Value $117K Shares 1,584 Share Price $73.86 Est. Cost/Share $60.36 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $117K Shares 1,968 Share Price $59.45 * Est. Cost/Share $36.51 Unrealized @ Report Date +38.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $116K Shares 2,510 Share Price $46.22 * Est. Cost/Share $39.72 Unrealized @ Report Date +7.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $115K Shares 1,292 Share Price $89.01 Est. Cost/Share $94.30 Unrealized @ Report Date -5.1%
DAR DARLING INTERNATIONAL INC 0.1%
Value $114K Shares 5,933 Share Price $19.21 Est. Cost/Share $10.42 Unrealized @ Report Date +84.7%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $113K Shares 3,574 Share Price $31.62 * Est. Cost/Share $14.72 Unrealized @ Report Date +85.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $112K Shares 706 Share Price $158.64 * Est. Cost/Share $101.88 Unrealized @ Report Date +32.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $112K Shares 1,848 Share Price $60.61 * Est. Cost/Share $30.88 Unrealized @ Report Date +77.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $111K Shares 1,296 Share Price $85.65 * Est. Cost/Share $48.08 Unrealized @ Report Date +57.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $108K Shares 1,136 Share Price $95.07 * Est. Cost/Share $62.65 Unrealized @ Report Date +38.2%
AVA AVISTA CORP COM 0.0%
Value $108K Shares 2,558 Share Price $42.22 * Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
PPG PPG INDS INC COM 0.0%
Value $107K Shares 1,050 Share Price $101.90 * Est. Cost/Share $84.07 Unrealized @ Report Date +6.4%
AZO AUTOZONE INC NEV 0.0%
Value $107K Shares 128 Share Price $835.94 Est. Cost/Share $759.42 Unrealized @ Report Date +10.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $105K Shares 1,114 Share Price $94.25 * Est. Cost/Share $42.28 Unrealized @ Report Date +83.2%
VRSN VERISIGN INC 0.0%
Value $104K Shares 706 Share Price $147.31 Est. Cost/Share $82.61 Unrealized @ Report Date +77.9%
CACI CACI INTL INC CL A 0.0%
Value $104K Shares 729 Share Price $142.66 Est. Cost/Share $93.01 Unrealized @ Report Date +54.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $104K Shares 1,645 Share Price $63.22 * Est. Cost/Share $57.14 Unrealized @ Report Date +0.2%
TGT TARGET CORP COM 0.0%
Value $102K Shares 1,556 Share Price $65.55 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 0.0%
Value $99,000 Shares 1,156 Share Price $85.64 * Est. Cost/Share $60.86 Unrealized @ Report Date +6.7%
SRE SEMPRA ENERGY 0.0%
Value $99,000 Shares 918 Share Price $107.84 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value $96,000 Shares 3,719 Share Price $25.81 Est. Cost/Share $29.33 Unrealized @ Report Date -11.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $96,000 Shares 2,841 Share Price $33.79 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $95,000 Shares 898 Share Price $105.79 Est. Cost/Share $97.00 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $95,000 Shares 1,034 Share Price $91.88 * Est. Cost/Share $48.14 Unrealized @ Report Date +67.9%
CVS CVS HEALTH CORP COM 0.0%
Value $93,000 Shares 1,434 Share Price $64.85 * Est. Cost/Share $70.24 Unrealized @ Report Date -25.7%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 Est. Cost/Share $67.28 Unrealized @ Report Date -7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $92,000 Shares 554 Share Price $166.06 * Est. Cost/Share $167.60 Unrealized @ Report Date -15.3%
MTB M & T BK CORP COM 0.0%
Value $91,000 Shares 639 Share Price $142.41 * Est. Cost/Share $91.64 Unrealized @ Report Date +25.2%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $91,000 Shares 1,640 Share Price $55.49 Est. Cost/Share $57.14 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $88,000 Shares 1,998 Share Price $44.04 Est. Cost/Share $21.38 Unrealized @ Report Date +108.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $87,000 Shares 400 Share Price $217.50 * Est. Cost/Share $146.68 Unrealized @ Report Date +28.1%
— KELLOGG CO COM 0.0%
Value $85,000 Shares 1,508 Share Price $56.37 * Est. Cost/Share $45.70 Unrealized @ Report Date -9.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $85,000 Shares 249 Share Price $341.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +32.4%
MOG/A MOOG INC CL A 0.0%
Value $84,000 Shares 1,096 Share Price $76.64 * Est. Cost/Share $73.21 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.0%
Value $82,000 Shares 510 Share Price $160.78 * Est. Cost/Share $142.29 Unrealized @ Report Date -0.1%
— ALLETE INC COM NEW 0.0%
Value $82,000 Shares 1,079 Share Price $76.00 Est. Cost/Share $50.75 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $81,000 Shares 1,792 Share Price $45.20 * Est. Cost/Share $29.59 Unrealized @ Report Date +15.8%
HPQ HP INC COM 0.0%
Value $81,000 Shares 3,988 Share Price $20.31 * Est. Cost/Share $17.07 Unrealized @ Report Date -5.7%
COP CONOCOPHILLIPS COM 0.0%
Value $80,000 Shares 1,289 Share Price $62.06 * Est. Cost/Share $36.30 Unrealized @ Report Date +34.9%
ECL ECOLAB INC COM 0.0%
Value $80,000 Shares 547 Share Price $146.25 * Est. Cost/Share $106.03 Unrealized @ Report Date +29.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $79,000 Shares 1,064 Share Price $74.25 * Est. Cost/Share $46.09 Unrealized @ Report Date +26.7%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $79,000 Shares 2,119 Share Price $37.28 Est. Cost/Share $33.70 Unrealized @ Report Date +11.1%
COST COSTCO WHOLESALE CORP 0.0%
Value $79,000 Shares 389 Share Price $203.08 * Est. Cost/Share $132.84 Unrealized @ Report Date +38.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $78,000 Shares 163 Share Price $478.53 * Est. Cost/Share $102.61 Unrealized @ Report Date +55.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $78,000 Shares 860 Share Price $90.70 * Est. Cost/Share $47.42 Unrealized @ Report Date +67.8%
D DOMINION RESOURCES INC 0.0%
Value $78,000 Shares 1,092 Share Price $71.43 * Est. Cost/Share $49.81 Unrealized @ Report Date +5.4%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $77,000 Shares 2,763 Share Price $27.87 Est. Cost/Share $17.01 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $77,000 Shares 1,530 Share Price $50.33 * Est. Cost/Share $22.20 Unrealized @ Report Date +13.8%
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 -3.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $75,000 Shares 5,711 Share Price $13.13 * Est. Cost/Share $12.84 Unrealized @ Report Date -17.6%
NEM NEWMONT MINING CORP COM 0.0%
Value $73,000 Shares 2,134 Share Price $34.21 * Est. Cost/Share $18.97 Unrealized @ Report Date +47.2%
— BB&T CORP COM 0.0%
Value $73,000 Shares 1,708 Share Price $42.74 Est. Cost/Share $37.77 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO COM 0.0%
Value $72,000 Shares 1,074 Share Price $67.04 * Est. Cost/Share $34.27 Unrealized @ Report Date +71.4%
DTE DTE ENERGY CO COM 0.0%
Value $72,000 Shares 653 Share Price $110.26 * Est. Cost/Share $52.94 Unrealized @ Report Date +40.4%
— KAMAN CORP COM 0.0%
Value $71,000 Shares 1,269 Share Price $55.95 Est. Cost/Share $41.13 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $71,000 Shares 1,219 Share Price $58.24 * Est. Cost/Share $30.10 Unrealized @ Report Date +57.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $71,000 Shares 3,860 Share Price $18.39 Est. Cost/Share $8.94 Unrealized @ Report Date +106.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $71,000 Shares 1,781 Share Price $39.87 * Est. Cost/Share $35.29 Unrealized @ Report Date -4.2%
— EL PASO ELECTRIC CO NEW 0.0%
Value $71,000 Shares 1,423 Share Price $49.89 Est. Cost/Share $38.23 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value $71,000 Shares 2,533 Share Price $28.03 Est. Cost/Share $35.29 Unrealized @ Report Date -19.7%
GPRO GOPRO INC CL A 0.0%
Value $69,000 Shares 16,398 Share Price $4.21 Est. Cost/Share $6.33 Unrealized @ Report Date -33.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $69,000 Shares 1,138 Share Price $60.63 * Est. Cost/Share $54.61 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC COM 0.0%
Value $69,000 Shares 1,407 Share Price $49.04 * Est. Cost/Share $27.36 Unrealized @ Report Date +45.7%
CNMD CONMED CORP 0.0%
Value $69,000 Shares 1,086 Share Price $63.54 * Est. Cost/Share $38.79 Unrealized @ Report Date +55.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $69,000 Shares 1,357 Share Price $50.85 * Est. Cost/Share $35.64 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $68,000 Shares 543 Share Price $125.23 * Est. Cost/Share $86.83 Unrealized @ Report Date +23.4%
GILD GILEAD SCIENCES INC 0.0%
Value $68,000 Shares 1,103 Share Price $61.65 * Est. Cost/Share $70.68 Unrealized @ Report Date -32.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $68,000 Shares 982 Share Price $69.25 * Est. Cost/Share $39.57 Unrealized @ Report Date +40.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $68,000 Shares 455 Share Price $149.45 * Est. Cost/Share $86.08 Unrealized @ Report Date +53.8%
SO SOUTHERN CO COM 0.0%
Value $67,000 Shares 1,534 Share Price $43.68 * Est. Cost/Share $32.11 Unrealized @ Report Date +3.8%
FCN FTI CONSULTING INC 0.0%
Value $67,000 Shares 1,017 Share Price $65.88 Est. Cost/Share $34.09 Unrealized @ Report Date +95.5%
HUM HUMANA INC COM 0.0%
Value $67,000 Shares 236 Share Price $283.90 * Est. Cost/Share $161.76 Unrealized @ Report Date +66.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $67,000 Shares 906 Share Price $73.95 * Est. Cost/Share $72.76 Unrealized @ Report Date -20.1%
MAR MARRIOTT INTL INC 0.0%
Value $66,000 Shares 616 Share Price $107.14 * Est. Cost/Share $67.26 Unrealized @ Report Date +52.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $65,000 Shares 823 Share Price $78.98 * Est. Cost/Share $46.40 Unrealized @ Report Date +53.2%
— FIRST CASH FINANCIAL 0.0%
Value $65,000 Shares 911 Share Price $71.35 Est. Cost/Share $47.09 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $65,000 Shares 3,985 Share Price $16.31 Est. Cost/Share $7.50 Unrealized @ Report Date +119.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $64,000 Shares 1,099 Share Price $58.23 Est. Cost/Share $60.73 Unrealized @ Report Date -3.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $64,000 Shares 1,301 Share Price $49.19 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.1%
— AMEDISYS INC 0.0%
Value $63,000 Shares 545 Share Price $115.60 Est. Cost/Share $46.21 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $63,000 Shares 1,318 Share Price $47.80 Est. Cost/Share $26.56 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $63,000 Shares 1,162 Share Price $54.22 Est. Cost/Share $59.07 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AON CORP 0.0%
Value $63,000 Shares 436 Share Price $144.50 Est. Cost/Share $91.77 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $63,000 Shares 447 Share Price $140.94 * Est. Cost/Share $102.17 Unrealized @ Report Date +34.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $62,000 Shares 523 Share Price $118.55 * Est. Cost/Share $81.14 Unrealized @ Report Date +20.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $61,000 Shares 473 Share Price $128.96 * Est. Cost/Share $25.19 Unrealized @ Report Date +29.9%
RGLD ROYAL GOLD INC 0.0%
Value $61,000 Shares 715 Share Price $85.31 Est. Cost/Share $52.29 Unrealized @ Report Date +63.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $61,000 Shares 1,009 Share Price $60.46 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value $60,000 Shares 1,677 Share Price $35.78 * Est. Cost/Share $56.84 Unrealized @ Report Date -47.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $60,000 Shares 822 Share Price $72.99 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.7%
IVV ISHARES S&P 500 INDEX 0.0%
Value $60,000 Shares 242 Share Price $247.93 Est. Cost/Share $247.86 Unrealized @ Report Date +1.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $60,000 Shares 1,085 Share Price $55.30 Est. Cost/Share $40.89 Unrealized @ Report Date +35.6%
MCK MCKESSON CORP 0.0%
Value $60,000 Shares 548 Share Price $109.49 * Est. Cost/Share $174.48 Unrealized @ Report Date -39.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $59,000 Shares 508 Share Price $116.14 * Est. Cost/Share $68.73 Unrealized @ Report Date +32.1%
CCL CARNIVAL CORP 0.0%
Value $59,000 Shares 1,210 Share Price $48.76 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 Est. Cost/Share $19.74 Unrealized @ Report Date -25.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value $59,000 Shares 662 Share Price $89.12 Est. Cost/Share $70.84 Unrealized @ Report Date +27.5%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $59,000 Shares 419 Share Price $140.81 * Est. Cost/Share $89.97 Unrealized @ Report Date +41.8%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $59,000 Shares 753 Share Price $78.35 Est. Cost/Share $17.89 Unrealized @ Report Date +344.4%
GWW GRAINGER W W INC COM 0.0%
Value $59,000 Shares 211 Share Price $279.62 * Est. Cost/Share $174.89 Unrealized @ Report Date +47.1%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $58,000 Shares 2,297 Share Price $25.25 Est. Cost/Share $30.32 Unrealized @ Report Date -16.4%
SYK STRYKER CORP 0.0%
Value $58,000 Shares 372 Share Price $155.91 * Est. Cost/Share $86.21 Unrealized @ Report Date +68.8%
BKNG PRICELINE.COM INC 0.0%
Value $58,000 Shares 34 Share Price $1705.88 Est. Cost/Share $1299.24 Unrealized @ Report Date +30.4%
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 +37.8%
— LHC GROUP INC COM 0.0%
Value $57,000 Shares 613 Share Price $92.99 Est. Cost/Share $70.24 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $57,000 Shares 1,070 Share Price $53.27 Est. Cost/Share $54.84 Unrealized @ Report Date -1.3%
— WADDELL & REED FINL CL A 0.0%
Value $56,000 Shares 3,119 Share Price $17.95 Est. Cost/Share $19.29 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $56,000 Shares 286 Share Price $195.80 * Est. Cost/Share $97.41 Unrealized @ Report Date +92.8%
RLI RLI CORP COM 0.0%
Value $55,000 Shares 801 Share Price $68.66 * Est. Cost/Share $21.06 Unrealized @ Report Date +30.6%
HSY HERSHEY CO COM 0.0%
Value $55,000 Shares 514 Share Price $107.00 * Est. Cost/Share $75.86 Unrealized @ Report Date +20.1%
DIN DINEEQUITY INC COM 0.0%
Value $55,000 Shares 829 Share Price $66.34 * Est. Cost/Share $33.43 Unrealized @ Report Date +53.2%
FUL FULLER H B CO COM 0.0%
Value $54,000 Shares 1,266 Share Price $42.65 * Est. Cost/Share $34.74 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $54,000 Shares 1,084 Share Price $49.82 * Est. Cost/Share $44.85 Unrealized @ Report Date +4.7%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value $54,000 Shares 1,614 Share Price $33.46 Est. Cost/Share $41.03 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $54,000 Shares 481 Share Price $112.27 * Est. Cost/Share $106.05 Unrealized @ Report Date -11.1%
— SWITCH INC CL A 0.0%
Value $54,000 Shares 7,808 Share Price $6.92 Est. Cost/Share $18.19 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $53,000 Shares 734 Share Price $72.21 Est. Cost/Share $58.64 Unrealized @ Report Date +25.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $53,000 Shares 1,216 Share Price $43.59 Est. Cost/Share $46.98 Unrealized @ Report Date -5.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $53,000 Shares 761 Share Price $69.65 * Est. Cost/Share $36.02 Unrealized @ Report Date +56.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $53,000 Shares 472 Share Price $112.29 * Est. Cost/Share $85.39 Unrealized @ Report Date +4.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $53,000 Shares 486 Share Price $109.05 Est. Cost/Share $103.54 Unrealized @ Report Date +7.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $52,000 Shares 2,640 Share Price $19.70 * Est. Cost/Share $12.00 Unrealized @ Report Date +57.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $52,000 Shares 5,258 Share Price $9.89 Est. Cost/Share $6.26 Unrealized @ Report Date +60.5%
DHR DANAHER CORP 0.0%
Value $52,000 Shares 509 Share Price $102.16 * Est. Cost/Share $38.16 Unrealized @ Report Date +132.3%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $51,000 Shares 499 Share Price $102.20 Est. Cost/Share $36.47 Unrealized @ Report Date +180.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $51,000 Shares 1,267 Share Price $40.25 Est. Cost/Share $26.33 Unrealized @ Report Date +54.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $51,000 Shares 615 Share Price $82.93 Est. Cost/Share $35.20 Unrealized @ Report Date +138.4%
ELV ANTHEM INC COM 0.0%
Value $51,000 Shares 195 Share Price $261.54 * Est. Cost/Share $120.61 Unrealized @ Report Date +98.5%
— RAYTHEON CO COM NEW 0.0%
Value $51,000 Shares 335 Share Price $152.24 Est. Cost/Share $122.87 Unrealized @ Report Date —
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $51,000 Shares 1,710 Share Price $29.82 Est. Cost/Share $31.00 Unrealized @ Report Date -3.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $50,000 Shares 2,178 Share Price $22.96 * Est. Cost/Share $12.60 Unrealized @ Report Date -15.9%
JJSF J&J SNACK FOODS CP 0.0%
Value $50,000 Shares 350 Share Price $142.86 * Est. Cost/Share $99.66 Unrealized @ Report Date +27.5%
— VARIAN MED SYS INC COM 0.0%
Value $50,000 Shares 449 Share Price $111.36 Est. Cost/Share $80.62 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $50,000 Shares 1,676 Share Price $29.83 Est. Cost/Share $5.13 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $50,000 Shares 2,073 Share Price $24.12 * Est. Cost/Share $14.42 Unrealized @ Report Date +16.5%
ONB OLD NATL BANCORP IND 0.0%
Value $50,000 Shares 3,280 Share Price $15.24 Est. Cost/Share $14.50 Unrealized @ Report Date +6.2%
CROX CROCS INC 0.0%
Value $49,000 Shares 1,904 Share Price $25.74 Est. Cost/Share $8.08 Unrealized @ Report Date +221.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $49,000 Shares 648 Share Price $75.62 Est. Cost/Share $36.35 Unrealized @ Report Date +109.8%
RH RH COM 0.0%
Value $49,000 Shares 415 Share Price $118.07 Est. Cost/Share $41.20 Unrealized @ Report Date +190.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $49,000 Shares 683 Share Price $71.74 * Est. Cost/Share $41.38 Unrealized @ Report Date +57.2%
CMI CUMMINS INC COM 0.0%
Value $48,000 Shares 363 Share Price $132.23 * Est. Cost/Share $76.51 Unrealized @ Report Date +45.9%
ENVA ENOVA INTL INC COM 0.0%
Value $48,000 Shares 2,499 Share Price $19.21 Est. Cost/Share $7.29 Unrealized @ Report Date +167.0%
— BLUCORA INCCOM 0.0%
Value $48,000 Shares 1,816 Share Price $26.43 Est. Cost/Share $9.28 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $47,000 Shares 1,944 Share Price $24.18 Est. Cost/Share $27.19 Unrealized @ Report Date -9.8%
BANR BANNER CORPORATION 0.0%
Value $47,000 Shares 883 Share Price $53.23 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $47,000 Shares 874 Share Price $53.78 * Est. Cost/Share $34.81 Unrealized @ Report Date +40.9%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $47,000 Shares 1,259 Share Price $37.33 Est. Cost/Share $42.21 Unrealized @ Report Date -11.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $46,000 Shares 1,477 Share Price $31.14 * Est. Cost/Share $24.30 Unrealized @ Report Date -8.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $62.08 Unrealized @ Report Date -24.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $46,000 Shares 748 Share Price $61.50 * Est. Cost/Share $33.82 Unrealized @ Report Date -8.4%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $46,000 Shares 523 Share Price $87.95 * Est. Cost/Share $61.06 Unrealized @ Report Date +13.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $46,000 Shares 1,242 Share Price $37.04 * Est. Cost/Share $18.66 Unrealized @ Report Date -0.7%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $45,000 Shares 699 Share Price $64.38 Est. Cost/Share $20.61 Unrealized @ Report Date +215.5%
SANM SANMINA CORP COM 0.0%
Value $45,000 Shares 1,894 Share Price $23.76 Est. Cost/Share $25.07 Unrealized @ Report Date -4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $45,000 Shares 2,144 Share Price $20.99 * Est. Cost/Share $17.61 Unrealized @ Report Date +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $45,000 Shares 869 Share Price $51.78 Est. Cost/Share $81.59 Unrealized @ Report Date -35.4%
PLXS PLEXUS CORP 0.0%
Value $45,000 Shares 882 Share Price $51.02 Est. Cost/Share $41.18 Unrealized @ Report Date +24.0%
BIIB BIOGEN IDEC INC 0.0%
Value $45,000 Shares 150 Share Price $300.00 Est. Cost/Share $287.61 Unrealized @ Report Date +4.6%
EXC EXELON CORP COM 0.0%
Value $44,000 Shares 990 Share Price $44.44 * Est. Cost/Share $15.17 Unrealized @ Report Date +65.8%
CSX CSX CORP 0.0%
Value $44,000 Shares 719 Share Price $61.20 * Est. Cost/Share $7.84 Unrealized @ Report Date +140.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $44,000 Shares 2,268 Share Price $19.40 Est. Cost/Share $20.79 Unrealized @ Report Date -4.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $44,000 Shares 920 Share Price $47.83 Est. Cost/Share $39.78 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $44,000 Shares 577 Share Price $76.26 * Est. Cost/Share $49.01 Unrealized @ Report Date +21.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $44,000 Shares 196 Share Price $224.49 * Est. Cost/Share $176.89 Unrealized @ Report Date +11.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $43,000 Shares 674 Share Price $63.80 Est. Cost/Share $53.34 Unrealized @ Report Date +21.0%
SYY SYSCO CORP COM 0.0%
Value $43,000 Shares 694 Share Price $61.96 * Est. Cost/Share $33.82 Unrealized @ Report Date +53.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $43,000 Shares 478 Share Price $89.96 Est. Cost/Share $105.68 Unrealized @ Report Date -13.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $43,000 Shares 690 Share Price $62.32 * Est. Cost/Share $31.15 Unrealized @ Report Date +84.1%
SCSC SCANSOURCE INC 0.0%
Value $43,000 Shares 1,269 Share Price $33.88 Est. Cost/Share $36.96 Unrealized @ Report Date -7.0%
— GREENHILL & CO INC 0.0%
Value $43,000 Shares 1,799 Share Price $23.90 Est. Cost/Share $17.38 Unrealized @ Report Date —
— HILLENBRAND INCORPORATED 0.0%
Value $43,000 Shares 1,160 Share Price $37.07 Est. Cost/Share $29.24 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $43,000 Shares 3,665 Share Price $11.73 * Est. Cost/Share $9.51 Unrealized @ Report Date -9.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $42,000 Shares 648 Share Price $64.81 * Est. Cost/Share $39.79 Unrealized @ Report Date +27.8%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $42,000 Shares 1,754 Share Price $23.95 Est. Cost/Share $25.86 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $42,000 Shares 577 Share Price $72.79 Est. Cost/Share $50.10 Unrealized @ Report Date +47.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $42,000 Shares 1,117 Share Price $37.60 Est. Cost/Share $37.46 Unrealized @ Report Date +1.7%
— GANNETT CO INC COM 0.0%
Value $42,000 Shares 5,013 Share Price $8.38 Est. Cost/Share $10.14 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS 0.0%
Value $41,000 Shares 822 Share Price $49.88 Est. Cost/Share $34.53 Unrealized @ Report Date +44.2%
SAIA SAIA INC 0.0%
Value $41,000 Shares 745 Share Price $55.03 Est. Cost/Share $25.94 Unrealized @ Report Date +115.2%
— INGERSOLL-RAND PLC SHS 0.0%
Value $41,000 Shares 451 Share Price $90.91 Est. Cost/Share $55.65 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $40,000 Shares 1,045 Share Price $38.28 Est. Cost/Share $12.85 Unrealized @ Report Date +199.0%
— BARNES GROUP INC COM 0.0%
Value $40,000 Shares 762 Share Price $52.49 Est. Cost/Share $34.78 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $40,000 Shares 265 Share Price $150.94 * Est. Cost/Share $93.42 Unrealized @ Report Date +34.3%
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 +14.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $40,000 Shares 1,112 Share Price $35.97 * Est. Cost/Share $21.97 Unrealized @ Report Date +18.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $40,000 Shares 1,549 Share Price $25.82 Est. Cost/Share $10.32 Unrealized @ Report Date +147.8%
— DIME COMMUNITY BANCSHARES 0.0%
Value $39,000 Shares 2,337 Share Price $16.69 Est. Cost/Share $17.52 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $39,000 Shares 1,234 Share Price $31.60 Est. Cost/Share $34.81 Unrealized @ Report Date -8.8%
BALL BALL CORP COM 0.0%
Value $39,000 Shares 865 Share Price $45.09 * Est. Cost/Share $33.78 Unrealized @ Report Date +25.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $39,000 Shares 329 Share Price $118.54 * Est. Cost/Share $95.26 Unrealized @ Report Date +8.2%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $39,000 Shares 481 Share Price $81.08 Est. Cost/Share $61.91 Unrealized @ Report Date +32.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $39,000 Shares 1,781 Share Price $21.90 * Est. Cost/Share $16.20 Unrealized @ Report Date -7.7%
NSP INSPERITY INC 0.0%
Value $38,000 Shares 410 Share Price $92.68 * Est. Cost/Share $29.96 Unrealized @ Report Date +160.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $38,000 Shares 1,380 Share Price $27.54 Est. Cost/Share $27.13 Unrealized @ Report Date +2.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $38,000 Shares 986 Share Price $38.54 * Est. Cost/Share $21.29 Unrealized @ Report Date +48.8%
HAE HAEMONETICS CORP 0.0%
Value $38,000 Shares 381 Share Price $99.74 Est. Cost/Share $40.75 Unrealized @ Report Date +145.5%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $38,000 Shares 3,615 Share Price $10.51 Est. Cost/Share $11.59 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $38,000 Shares 436 Share Price $87.16 * Est. Cost/Share $56.31 Unrealized @ Report Date +16.7%
CHE CHEMED CORP NEW COM 0.0%
Value $38,000 Shares 137 Share Price $277.37 Est. Cost/Share $144.01 Unrealized @ Report Date +92.3%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $38,000 Shares 1,589 Share Price $23.91 Est. Cost/Share $33.48 Unrealized @ Report Date -27.2%
— ORITANI FINANCIAL CORP 0.0%
Value $38,000 Shares 2,634 Share Price $14.43 Est. Cost/Share $15.19 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $37,000 Shares 836 Share Price $44.26 Est. Cost/Share $41.99 Unrealized @ Report Date +5.5%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $37,000 Shares 638 Share Price $57.99 Est. Cost/Share $56.93 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $37,000 Shares 126 Share Price $293.65 Est. Cost/Share $161.39 Unrealized @ Report Date +80.8%
ROST ROSS STORES INC 0.0%
Value $37,000 Shares 449 Share Price $82.41 * Est. Cost/Share $46.25 Unrealized @ Report Date +67.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $37,000 Shares 552 Share Price $67.03 * Est. Cost/Share $52.67 Unrealized @ Report Date +30.5%
SXI STANDEX INTL CORP COM 0.0%
Value $37,000 Shares 561 Share Price $65.95 Est. Cost/Share $85.18 Unrealized @ Report Date -21.1%
— M D C HOLDING INC 0.0%
Value $37,000 Shares 1,338 Share Price $27.65 Est. Cost/Share $26.60 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $37,000 Shares 2,837 Share Price $13.04 Est. Cost/Share $10.33 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $36,000 Shares 395 Share Price $91.14 * Est. Cost/Share $99.42 Unrealized @ Report Date -11.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $36,000 Shares 3,049 Share Price $11.81 Est. Cost/Share $18.48 Unrealized @ Report Date -35.8%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $36,000 Shares 193 Share Price $186.53 * Est. Cost/Share $63.72 Unrealized @ Report Date +130.1%
NVRI HARSCO CORP COM 0.0%
Value $36,000 Shares 1,857 Share Price $19.39 * Est. Cost/Share $7.81 Unrealized @ Report Date +154.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36,000 Shares 935 Share Price $38.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +9.5%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $36,000 Shares 2,255 Share Price $15.96 Est. Cost/Share $3.34 Unrealized @ Report Date +385.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $36,000 Shares 1,255 Share Price $28.69 Est. Cost/Share $20.62 Unrealized @ Report Date +41.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $36,000 Shares 888 Share Price $40.54 * Est. Cost/Share $41.57 Unrealized @ Report Date -0.4%
— SUNTRUST BANKS INC 0.0%
Value $36,000 Shares 721 Share Price $49.93 Est. Cost/Share $42.74 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $36,000 Shares 964 Share Price $37.34 * Est. Cost/Share $23.23 Unrealized @ Report Date +21.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $35,000 Shares 641 Share Price $54.60 Est. Cost/Share $61.41 Unrealized @ Report Date -10.4%
GME GAMESTOP CORP 0.0%
Value $35,000 Shares 2,799 Share Price $12.50 * Est. Cost/Share $3.43 Unrealized @ Report Date -11.0%
— GUESS INC 0.0%
Value $35,000 Shares 1,703 Share Price $20.55 Est. Cost/Share $14.29 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $35,000 Shares 2,001 Share Price $17.49 * Est. Cost/Share $16.74 Unrealized @ Report Date +7.2%
— BROOKLINE BANCORP INC CMN 0.0%
Value $35,000 Shares 2,544 Share Price $13.76 Est. Cost/Share $11.25 Unrealized @ Report Date —
— VIRTUSA CORPORATION 0.0%
Value $34,000 Shares 809 Share Price $42.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $34,000 Shares 1,135 Share Price $29.96 Est. Cost/Share $16.91 Unrealized @ Report Date —
CI CIGNA CORP 0.0%
Value $34,000 Shares 180 Share Price $188.89 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
— CELGENE CORP 0.0%
Value $34,000 Shares 534 Share Price $63.67 Est. Cost/Share $118.26 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $34,000 Shares 1,759 Share Price $19.33 Est. Cost/Share $18.47 Unrealized @ Report Date —
AOS AO SMITH CORP. 0.0%
Value $34,000 Shares 814 Share Price $41.77 * Est. Cost/Share $36.39 Unrealized @ Report Date +3.1%
KLAC KLA-TENCOR CORP 0.0%
Value $34,000 Shares 389 Share Price $87.40 * Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
SXC SunCoke Energy Inc. 0.0%
Value $34,000 Shares 4,040 Share Price $8.42 Est. Cost/Share $4.77 Unrealized @ Report Date +79.3%
BP BP PLC SPONSORED ADR 0.0%
Value $34,000 Shares 904 Share Price $37.61 Est. Cost/Share $35.15 Unrealized @ Report Date +7.9%
— NEENAH PAPER INC 0.0%
Value $33,000 Shares 574 Share Price $57.49 Est. Cost/Share $61.39 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $33,000 Shares 249 Share Price $132.53 * Est. Cost/Share $2.57 Unrealized @ Report Date +29.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value $33,000 Shares 264 Share Price $125.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +99.9%
— CARRIZO OIL & GAS INC 0.0%
Value $33,000 Shares 2,962 Share Price $11.14 Est. Cost/Share $20.98 Unrealized @ Report Date —
LYV LIVE NATION, INC. 0.0%
Value $33,000 Shares 676 Share Price $48.82 Est. Cost/Share $25.61 Unrealized @ Report Date +92.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $33,000 Shares 118 Share Price $279.66 Est. Cost/Share $218.88 Unrealized @ Report Date +30.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $33,000 Shares 2,158 Share Price $15.29 * Est. Cost/Share $6.33 Unrealized @ Report Date +20.3%
— NAVIGATORS GROUP INC 0.0%
Value $33,000 Shares 486 Share Price $67.90 Est. Cost/Share $66.27 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $32,000 Shares 1,296 Share Price $24.69 Est. Cost/Share $20.62 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $32,000 Shares 780 Share Price $41.03 Est. Cost/Share $29.20 Unrealized @ Report Date +40.7%
CMA COMERICA INC COM 0.0%
Value $32,000 Shares 479 Share Price $66.81 * Est. Cost/Share $29.51 Unrealized @ Report Date +91.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $32,000 Shares 2,284 Share Price $14.01 Est. Cost/Share $17.49 Unrealized @ Report Date -18.8%
— FORWARD AIR CORP 0.0%
Value $32,000 Shares 595 Share Price $53.78 Est. Cost/Share $42.12 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS 0.0%
Value $32,000 Shares 705 Share Price $45.39 Est. Cost/Share $51.00 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $32,000 Shares 1,107 Share Price $28.91 Est. Cost/Share $50.73 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $31,000 Shares 798 Share Price $38.85 * Est. Cost/Share $29.31 Unrealized @ Report Date +21.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $31,000 Shares 3,442 Share Price $9.01 Est. Cost/Share $10.11 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31,000 Shares 2,339 Share Price $13.25 * Est. Cost/Share $6.50 Unrealized @ Report Date +54.8%
CHCO CITY HLDG CO 0.0%
Value $31,000 Shares 463 Share Price $66.95 * Est. Cost/Share $35.71 Unrealized @ Report Date +52.7%
ATO ATMOS ENERGY CORP 0.0%
Value $31,000 Shares 340 Share Price $91.18 * Est. Cost/Share $49.47 Unrealized @ Report Date +58.3%
PRA PROASSURANCE CORP 0.0%
Value $31,000 Shares 787 Share Price $39.39 * Est. Cost/Share $55.86 Unrealized @ Report Date -27.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $31,000 Shares 690 Share Price $44.93 Est. Cost/Share $52.72 Unrealized @ Report Date -14.2%
— NEKTAR THERAPEUTICS 0.0%
Value $31,000 Shares 966 Share Price $32.09 Est. Cost/Share $27.35 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $31,000 Shares 697 Share Price $44.48 * Est. Cost/Share $63.47 Unrealized @ Report Date -42.5%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $31,000 Shares 553 Share Price $56.06 Est. Cost/Share $69.44 Unrealized @ Report Date —
QQQ POWERSHARES QQQ TR 0.0%
Value $30,000 Shares 197 Share Price $152.28 Est. Cost/Share $167.67 Unrealized @ Report Date -8.0%
OXM OXFORD INDS INC COM 0.0%
Value $30,000 Shares 434 Share Price $69.12 * Est. Cost/Share $68.75 Unrealized @ Report Date +3.3%
DBX DROPBOX INC CL A 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 * Est. Cost/Share $31.28 Unrealized @ Report Date -34.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $30,000 Shares 297 Share Price $101.01 * Est. Cost/Share $66.87 Unrealized @ Report Date +46.8%
PI IMPINJ INC COM 0.0%
Value $30,000 Shares 2,081 Share Price $14.42 Est. Cost/Share $31.46 Unrealized @ Report Date -53.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $30,000 Shares 220 Share Price $136.36 * Est. Cost/Share $36.64 Unrealized @ Report Date +66.5%
— CDK GLOBAL INC COM 0.0%
Value $30,000 Shares 630 Share Price $47.62 Est. Cost/Share $48.68 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $30,000 Shares 2,723 Share Price $11.02 Est. Cost/Share $16.78 Unrealized @ Report Date -33.9%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,000 Shares 1,035 Share Price $28.99 * Est. Cost/Share $29.62 Unrealized @ Report Date +0.2%
ROG ROGERS CORP COM 0.0%
Value $29,000 Shares 299 Share Price $96.99 * Est. Cost/Share $52.44 Unrealized @ Report Date +88.9%
GM GENERAL MOTORS CORP 0.0%
Value $29,000 Shares 870 Share Price $33.33 * Est. Cost/Share $34.80 Unrealized @ Report Date -12.1%
— CANOPY GROWTH CORP COM 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $48.18 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $29,000 Shares 1,210 Share Price $23.97 Est. Cost/Share $27.65 Unrealized @ Report Date -12.7%
OMCL OMNICELL INC 0.0%
Value $29,000 Shares 474 Share Price $61.18 Est. Cost/Share $29.51 Unrealized @ Report Date +107.5%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value $29,000 Shares 1,528 Share Price $18.98 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $29,000 Shares 688 Share Price $42.15 * Est. Cost/Share $48.02 Unrealized @ Report Date -36.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $29,000 Shares 190 Share Price $152.63 * Est. Cost/Share $26.09 Unrealized @ Report Date +95.7%
CASY CASEYS GEN STORES INC 0.0%
Value $29,000 Shares 228 Share Price $127.19 * Est. Cost/Share $105.85 Unrealized @ Report Date +15.4%
STBA S & T BANCORP INC 0.0%
Value $29,000 Shares 782 Share Price $37.08 * Est. Cost/Share $32.27 Unrealized @ Report Date +17.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $29,000 Shares 1,784 Share Price $16.26 Est. Cost/Share $17.49 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $28,000 Shares 1,906 Share Price $14.69 * Est. Cost/Share $12.31 Unrealized @ Report Date -14.1%
TBI TRUEBLUE INC 0.0%
Value $28,000 Shares 1,295 Share Price $21.62 * Est. Cost/Share $25.98 Unrealized @ Report Date -14.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $28,000 Shares 218 Share Price $128.44 Est. Cost/Share $143.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $28,000 Shares 384 Share Price $72.92 * Est. Cost/Share $48.65 Unrealized @ Report Date +41.5%
AIR AAR CORP COM 0.0%
Value $28,000 Shares 775 Share Price $36.13 Est. Cost/Share $25.11 Unrealized @ Report Date +46.7%
EZPW EZCORP INC-CL A 0.0%
Value $28,000 Shares 3,724 Share Price $7.52 * Est. Cost/Share $4.37 Unrealized @ Report Date +77.0%
IP INTL PAPER CO COM 0.0%
Value $28,000 Shares 711 Share Price $39.38 * Est. Cost/Share $32.26 Unrealized @ Report Date -13.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $28,000 Shares 494 Share Price $56.68 * Est. Cost/Share $13.76 Unrealized @ Report Date +84.5%
ICUI I C U MEDICAL INC 0.0%
Value $28,000 Shares 125 Share Price $224.00 * Est. Cost/Share $110.51 Unrealized @ Report Date +107.8%
PH PARKER HANNIFIN CORP COM 0.0%
Value $28,000 Shares 194 Share Price $144.33 * Est. Cost/Share $95.25 Unrealized @ Report Date +41.0%
CMS CMS ENERGY CORP COM 0.0%
Value $28,000 Shares 568 Share Price $49.30 * Est. Cost/Share $27.63 Unrealized @ Report Date +46.1%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $28,000 Shares 1,117 Share Price $25.07 Est. Cost/Share $48.74 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $28,000 Shares 191 Share Price $146.60 * Est. Cost/Share $73.29 Unrealized @ Report Date +76.9%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $28,000 Shares 988 Share Price $28.34 Est. Cost/Share $39.06 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $28,000 Shares 186 Share Price $150.54 Est. Cost/Share $164.94 Unrealized @ Report Date -8.7%
DVA DAVITA INC COM 0.0%
Value $27,000 Shares 530 Share Price $50.94 Est. Cost/Share $73.25 Unrealized @ Report Date -29.8%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $27,000 Shares 164 Share Price $164.63 * Est. Cost/Share $36.24 Unrealized @ Report Date -8.4%
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $27,000 Shares 2,016 Share Price $13.39 Est. Cost/Share $19.80 Unrealized @ Report Date —
— UNIT CORP COM 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share $13.72 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $27,000 Shares 213 Share Price $126.76 * Est. Cost/Share $100.00 Unrealized @ Report Date +31.2%
AEE AMEREN CORP 0.0%
Value $27,000 Shares 422 Share Price $63.98 * Est. Cost/Share $37.81 Unrealized @ Report Date +41.5%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $27,000 Shares 1,104 Share Price $24.46 * Est. Cost/Share $23.73 Unrealized @ Report Date -24.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $27,000 Shares 1,988 Share Price $13.58 Est. Cost/Share $22.71 Unrealized @ Report Date -39.4%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $27,000 Shares 4,467 Share Price $6.04 Est. Cost/Share $9.81 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $27,000 Shares 970 Share Price $27.84 * Est. Cost/Share $5.72 Unrealized @ Report Date +269.1%
GIS GENERAL MLS INC COM 0.0%
Value $27,000 Shares 709 Share Price $38.08 * Est. Cost/Share $40.26 Unrealized @ Report Date -24.4%
CAL CALERES INC COM 0.0%
Value $27,000 Shares 1,003 Share Price $26.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +6.2%
OKE ONEOK INC NEW COM 0.0%
Value $27,000 Shares 515 Share Price $52.43 * Est. Cost/Share $28.80 Unrealized @ Report Date +19.2%
— TRUSTCO BANK CM 0.0%
Value $27,000 Shares 3,950 Share Price $6.84 Est. Cost/Share $6.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $27,000 Shares 235 Share Price $114.89 * Est. Cost/Share $29.62 Unrealized @ Report Date +94.6%
UGI UGI CORP NEW COM 0.0%
Value $27,000 Shares 523 Share Price $51.63 * Est. Cost/Share $34.70 Unrealized @ Report Date +53.7%
KMPR KEMPER CORP DEL COM 0.0%
Value $26,000 Shares 404 Share Price $64.36 * Est. Cost/Share $67.15 Unrealized @ Report Date -1.1%
BGS B&G FOODS INC CLASS A 0.0%
Value $26,000 Shares 930 Share Price $27.96 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $26,000 Shares 993 Share Price $26.18 * Est. Cost/Share $24.76 Unrealized @ Report Date +2.6%
— OFFICE DEPOT INC 0.0%
Value $26,000 Shares 10,321 Share Price $2.52 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $26,000 Shares 631 Share Price $41.20 Est. Cost/Share $43.09 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 +38.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $26,000 Shares 496 Share Price $52.42 * Est. Cost/Share $60.69 Unrealized @ Report Date -11.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $26,000 Shares 390 Share Price $66.67 Est. Cost/Share $84.86 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $26,000 Shares 178 Share Price $146.07 * Est. Cost/Share $71.24 Unrealized @ Report Date +92.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $26,000 Shares 606 Share Price $42.90 Est. Cost/Share $26.18 Unrealized @ Report Date +64.4%
BCC BOISE CASCADE CORP 0.0%
Value $26,000 Shares 1,120 Share Price $23.21 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.2%
JACK JACK IN THE BOX INC 0.0%
Value $26,000 Shares 340 Share Price $76.47 Est. Cost/Share $75.94 Unrealized @ Report Date +2.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $26,000 Shares 736 Share Price $35.33 Est. Cost/Share $23.97 Unrealized @ Report Date +48.5%
ENB ENBRIDGE INC COM 0.0%
Value $26,000 Shares 840 Share Price $30.95 * Est. Cost/Share $24.72 Unrealized @ Report Date -20.8%
— CUBIC CORP COM 0.0%
Value $26,000 Shares 498 Share Price $52.21 Est. Cost/Share $46.56 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $25,000 Shares 750 Share Price $33.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.1%
ALL ALLSTATE CORP 0.0%
Value $25,000 Shares 308 Share Price $81.17 * Est. Cost/Share $66.67 Unrealized @ Report Date +5.2%
NPO ENPRO INDS INC 0.0%
Value $25,000 Shares 429 Share Price $58.28 * Est. Cost/Share $47.97 Unrealized @ Report Date +25.3%
— SPX CORP COM 0.0%
Value $25,000 Shares 919 Share Price $27.20 Est. Cost/Share $17.40 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $25,000 Shares 729 Share Price $34.29 * Est. Cost/Share $29.81 Unrealized @ Report Date +17.8%
ARCB ARCBEST CORP COM 0.0%
Value $25,000 Shares 732 Share Price $34.15 * Est. Cost/Share $19.71 Unrealized @ Report Date +65.5%
NFLX NETFLIX COM INC 0.0%
Value $25,000 Shares 94 Share Price $265.96 * Est. Cost/Share $22.55 Unrealized @ Report Date +18.7%
BCO BRINKS CO COM 0.0%
Value $25,000 Shares 387 Share Price $64.60 * Est. Cost/Share $34.29 Unrealized @ Report Date +74.2%
AROC ARCHROCK INC COM 0.0%
Value $25,000 Shares 3,455 Share Price $7.24 * Est. Cost/Share $6.83 Unrealized @ Report Date -27.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $25,000 Shares 150 Share Price $166.67 Est. Cost/Share $158.71 Unrealized @ Report Date +5.9%
ATNI ATN INTL INC COM 0.0%
Value $25,000 Shares 354 Share Price $70.62 * Est. Cost/Share $51.46 Unrealized @ Report Date +16.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $90.51 Unrealized @ Report Date -4.4%
EVRG EVERGY INC COM 0.0%
Value $25,000 Shares 444 Share Price $56.31 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.7%
— FINISAR CORP COM NEW 0.0%
Value $25,000 Shares 1,199 Share Price $20.85 Est. Cost/Share $17.48 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $25,000 Shares 941 Share Price $26.57 * Est. Cost/Share $34.39 Unrealized @ Report Date -32.9%
SNAP SNAP INC CL A 0.0%
Value $25,000 Shares 4,593 Share Price $5.44 Est. Cost/Share $14.40 Unrealized @ Report Date -61.7%
EXPO EXPONENT INC 0.0%
Value $24,000 Shares 480 Share Price $50.00 * Est. Cost/Share $32.46 Unrealized @ Report Date +44.6%
— TIVITY HEALTH INC COM 0.0%
Value $24,000 Shares 998 Share Price $24.05 Est. Cost/Share $28.79 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $24,000 Shares 1,821 Share Price $13.18 * Est. Cost/Share $11.85 Unrealized @ Report Date -14.1%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $24,000 Shares 3,715 Share Price $6.46 Est. Cost/Share $9.59 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $24,000 Shares 1,250 Share Price $19.20 * Est. Cost/Share $26.23 Unrealized @ Report Date -24.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $24,000 Shares 195 Share Price $123.08 * Est. Cost/Share $19.97 Unrealized @ Report Date +99.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $24,000 Shares 523 Share Price $45.89 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.6%
— BIOANALYTICAL SYS INC COM 0.0%
Value $24,000 Shares 19,191 Share Price $1.25 Est. Cost/Share $2.45 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $24,000 Shares 570 Share Price $42.11 * Est. Cost/Share $34.59 Unrealized @ Report Date -6.0%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $24,000 Shares 1,218 Share Price $19.70 Est. Cost/Share $19.85 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $24,000 Shares 1,813 Share Price $13.24 Est. Cost/Share $18.89 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $24,000 Shares 179 Share Price $134.08 Est. Cost/Share $88.59 Unrealized @ Report Date +52.8%
— NOBLE CORP PLC SHS USD 0.0%
Value $24,000 Shares 9,475 Share Price $2.53 Est. Cost/Share $4.17 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $24,000 Shares 1,026 Share Price $23.39 * Est. Cost/Share $13.35 Unrealized @ Report Date +32.6%
ASGN ON ASSIGNMENT INC 0.0%
Value $24,000 Shares 453 Share Price $52.98 * Est. Cost/Share $81.81 Unrealized @ Report Date -33.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $24,000 Shares 346 Share Price $69.36 Est. Cost/Share $70.82 Unrealized @ Report Date -0.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $24,000 Shares 1,475 Share Price $16.27 * Est. Cost/Share $9.10 Unrealized @ Report Date +20.1%
MTH MERITAGE HOMES CORP 0.0%
Value $24,000 Shares 676 Share Price $35.50 * Est. Cost/Share $19.60 Unrealized @ Report Date -6.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $24,000 Shares 476 Share Price $50.42 * Est. Cost/Share $41.64 Unrealized @ Report Date +2.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $23,000 Shares 320 Share Price $71.88 * Est. Cost/Share $36.67 Unrealized @ Report Date +83.7%
NJR NEW JERSEY RES COM 0.0%
Value $23,000 Shares 522 Share Price $44.06 * Est. Cost/Share $21.93 Unrealized @ Report Date +62.4%
HEI HEICO CORP NEW COM 0.0%
Value $23,000 Shares 307 Share Price $74.92 * Est. Cost/Share $43.35 Unrealized @ Report Date +78.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $23,000 Shares 856 Share Price $26.87 * Est. Cost/Share $30.25 Unrealized @ Report Date -8.9%
UPBD RENT A CENTER INC-NEW 0.0%
Value $23,000 Shares 1,440 Share Price $15.97 Est. Cost/Share $10.57 Unrealized @ Report Date +53.2%
M MACYS INC COM 0.0%
Value $23,000 Shares 783 Share Price $29.37 Est. Cost/Share $38.19 Unrealized @ Report Date -22.0%
EME EMCOR GROUP INC 0.0%
Value $23,000 Shares 399 Share Price $57.64 Est. Cost/Share $46.00 Unrealized @ Report Date +26.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $23,000 Shares 1,298 Share Price $17.72 * Est. Cost/Share $26.43 Unrealized @ Report Date -31.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $23,000 Shares 235 Share Price $97.87 Est. Cost/Share $57.81 Unrealized @ Report Date +66.1%
— SPX FLOW INC COM 0.0%
Value $23,000 Shares 758 Share Price $30.34 Est. Cost/Share $28.27 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $23,000 Shares 601 Share Price $38.27 * Est. Cost/Share $45.40 Unrealized @ Report Date -14.0%
BYD BOYD GAMING CORP 0.0%
Value $23,000 Shares 1,136 Share Price $20.25 * Est. Cost/Share $22.26 Unrealized @ Report Date -11.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $23,000 Shares 709 Share Price $32.44 * Est. Cost/Share $26.68 Unrealized @ Report Date +25.7%
— COOPER TIRE & RUBR CO COM 0.0%
Value $23,000 Shares 741 Share Price $31.04 Est. Cost/Share $26.37 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $23,000 Shares 945 Share Price $24.34 * Est. Cost/Share $12.52 Unrealized @ Report Date +77.2%
FBP FIRST BANCORP F 0.0%
Value $23,000 Shares 2,735 Share Price $8.41 * Est. Cost/Share $3.74 Unrealized @ Report Date +88.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23,000 Shares 322 Share Price $71.43 * Est. Cost/Share $21.34 Unrealized @ Report Date +47.8%
AFL AFLAC INC COM 0.0%
Value $23,000 Shares 526 Share Price $43.73 * Est. Cost/Share $32.77 Unrealized @ Report Date +17.9%
CTS CTS CORP COM 0.0%
Value $23,000 Shares 897 Share Price $25.64 * Est. Cost/Share $17.68 Unrealized @ Report Date +41.9%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $22,000 Shares 4,596 Share Price $4.79 Est. Cost/Share $6.23 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $22,000 Shares 921 Share Price $23.89 Est. Cost/Share $30.86 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $22,000 Shares 402 Share Price $54.73 * Est. Cost/Share $25.66 Unrealized @ Report Date +25.9%
AGYS AGILYSYS INC COM 0.0%
Value $22,000 Shares 1,562 Share Price $14.08 Est. Cost/Share $11.04 Unrealized @ Report Date +29.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $22,000 Shares 214 Share Price $102.80 Est. Cost/Share $35.03 Unrealized @ Report Date +193.9%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $22,000 Shares 501 Share Price $43.91 * Est. Cost/Share $20.03 Unrealized @ Report Date +56.4%
MATX MATSON INC COM 0.0%
Value $22,000 Shares 697 Share Price $31.56 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.9%
— MANTECH INTL CORP CL A 0.0%
Value $22,000 Shares 426 Share Price $51.64 Est. Cost/Share $33.76 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $22,000 Shares 172 Share Price $127.91 * Est. Cost/Share $111.67 Unrealized @ Report Date +19.7%
LTC LTC PROPERTIES INC 0.0%
Value $22,000 Shares 549 Share Price $40.07 Est. Cost/Share $42.82 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.0%
Value $22,000 Shares 341 Share Price $64.52 * Est. Cost/Share $50.58 Unrealized @ Report Date +31.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22,000 Shares 131 Share Price $167.94 * Est. Cost/Share $140.36 Unrealized @ Report Date +16.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $22,000 Shares 330 Share Price $66.67 * Est. Cost/Share $56.09 Unrealized @ Report Date +22.2%
EPR EPR PPTYS SBI 0.0%
Value $22,000 Shares 353 Share Price $62.32 Est. Cost/Share $61.16 Unrealized @ Report Date —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $22,000 Shares 441 Share Price $49.89 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.1%
MORN MORNINGSTAR INC 0.0%
Value $22,000 Shares 204 Share Price $107.84 Est. Cost/Share $81.02 Unrealized @ Report Date +35.6%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $22,000 Shares 366 Share Price $60.11 * Est. Cost/Share $23.68 Unrealized @ Report Date +101.0%
PENN PENN NATL GAMING INC 0.0%
Value $22,000 Shares 1,174 Share Price $18.74 Est. Cost/Share $20.34 Unrealized @ Report Date -7.4%
— 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 —
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $22,000 Shares 3,837 Share Price $5.73 Est. Cost/Share $14.41 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $22,000 Shares 1,572 Share Price $13.99 Est. Cost/Share $20.19 Unrealized @ Report Date -29.4%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $22,000 Shares 130 Share Price $169.23 Est. Cost/Share $114.00 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $22,000 Shares 217 Share Price $101.38 * Est. Cost/Share $64.81 Unrealized @ Report Date +52.6%
— CHICOS FAS INC 0.0%
Value $21,000 Shares 3,809 Share Price $5.51 Est. Cost/Share $8.46 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $21,000 Shares 1,505 Share Price $13.95 * Est. Cost/Share $17.82 Unrealized @ Report Date -45.4%
— LSI LOGIC CORP 0.0%
Value $21,000 Shares 228 Share Price $92.11 Est. Cost/Share $85.50 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $21,000 Shares 95 Share Price $221.05 * Est. Cost/Share $89.46 Unrealized @ Report Date +152.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $21,000 Shares 409 Share Price $51.34 * Est. Cost/Share $33.40 Unrealized @ Report Date +43.3%
— CERNER CORP 0.0%
Value $21,000 Shares 405 Share Price $51.85 Est. Cost/Share $59.57 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $21,000 Shares 229 Share Price $91.70 * Est. Cost/Share $64.13 Unrealized @ Report Date +17.3%
— NATUS MEDICAL INC. 0.0%
Value $21,000 Shares 624 Share Price $33.65 Est. Cost/Share $38.67 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $21,000 Shares 296 Share Price $70.95 Est. Cost/Share $44.38 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $21,000 Shares 568 Share Price $36.97 Est. Cost/Share $46.39 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $21,000 Shares 3,916 Share Price $5.36 Est. Cost/Share $7.06 Unrealized @ Report Date -23.4%
PRSU VIAD CORP COM NEW 0.0%
Value $21,000 Shares 437 Share Price $48.05 * Est. Cost/Share $29.39 Unrealized @ Report Date +68.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $21,000 Shares 3,525 Share Price $5.96 * Est. Cost/Share $7.05 Unrealized @ Report Date -12.5%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $21,000 Shares 620 Share Price $33.87 Est. Cost/Share $16.23 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $21,000 Shares 235 Share Price $89.36 * Est. Cost/Share $69.41 Unrealized @ Report Date +34.1%
— DIPLOMAT PHARMACY INC COM 0.0%
Value $20,000 Shares 1,542 Share Price $12.97 Est. Cost/Share $15.81 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20,000 Shares 544 Share Price $36.76 * Est. Cost/Share $21.23 Unrealized @ Report Date +79.6%
CENX CENTURY ALUMINUM CO 0.0%
Value $20,000 Shares 2,866 Share Price $6.98 * Est. Cost/Share $5.34 Unrealized @ Report Date +36.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $20,000 Shares 632 Share Price $31.65 * Est. Cost/Share $21.76 Unrealized @ Report Date +39.6%
— ENCORE WIRE CORP 0.0%
Value $20,000 Shares 403 Share Price $49.63 Est. Cost/Share $37.81 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $20,000 Shares 304 Share Price $65.79 * Est. Cost/Share $32.60 Unrealized @ Report Date +77.5%
— SRC ENERGY INC COM 0.0%
Value $20,000 Shares 4,467 Share Price $4.48 Est. Cost/Share $8.44 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $20,000 Shares 220 Share Price $90.91 * Est. Cost/Share $62.17 Unrealized @ Report Date +21.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $20,000 Shares 261 Share Price $76.63 Est. Cost/Share $79.46 Unrealized @ Report Date -1.9%
— GCI LIBERTY INC COM CLASS A 0.0%
Value $20,000 Shares 489 Share Price $40.90 Est. Cost/Share $43.03 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $20,000 Shares 1,088 Share Price $18.38 * Est. Cost/Share $14.31 Unrealized @ Report Date +17.6%
— AQUA AMERICA INC COM 0.0%
Value $20,000 Shares 587 Share Price $34.07 Est. Cost/Share $28.72 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $20,000 Shares 1,779 Share Price $11.24 Est. Cost/Share $13.59 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $20,000 Shares 929 Share Price $21.53 Est. Cost/Share $17.84 Unrealized @ Report Date —
— TEAM INC COM 0.0%
Value $19,000 Shares 1,311 Share Price $14.49 Est. Cost/Share $18.23 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $19,000 Shares 335 Share Price $56.72 * Est. Cost/Share $64.89 Unrealized @ Report Date -8.5%
— EXPRESS INC COM 0.0%
Value $19,000 Shares 3,747 Share Price $5.07 Est. Cost/Share $10.82 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $19,000 Shares 1,224 Share Price $15.52 * Est. Cost/Share $7.93 Unrealized @ Report Date +19.7%
THRM GENTHERM INC 0.0%
Value $19,000 Shares 478 Share Price $39.75 Est. Cost/Share $36.81 Unrealized @ Report Date +8.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $19,000 Shares 781 Share Price $24.33 * Est. Cost/Share $20.74 Unrealized @ Report Date -13.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $19,000 Shares 516 Share Price $36.82 * Est. Cost/Share $26.19 Unrealized @ Report Date +33.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,273 Share Price $14.93 Est. Cost/Share $20.69 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $19,000 Shares 926 Share Price $20.52 * Est. Cost/Share $26.52 Unrealized @ Report Date -19.9%
— CONCHO RESOURCES 0.0%
Value $19,000 Shares 190 Share Price $100.00 Est. Cost/Share $97.13 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $19,000 Shares 1,049 Share Price $18.11 Est. Cost/Share $17.33 Unrealized @ Report Date +5.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $19,000 Shares 975 Share Price $19.49 Est. Cost/Share $14.03 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $19,000 Shares 1,610 Share Price $11.80 * Est. Cost/Share $6.77 Unrealized @ Report Date +38.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19,000 Shares 475 Share Price $40.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +32.2%
— 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 —
MTRN MATERION CORP COM 0.0%
Value $19,000 Shares 442 Share Price $42.99 * Est. Cost/Share $29.65 Unrealized @ Report Date +51.7%
LII LENNOX INTL INC 0.0%
Value $19,000 Shares 88 Share Price $215.91 * Est. Cost/Share $115.87 Unrealized @ Report Date +73.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $19,000 Shares 122 Share Price $155.74 * Est. Cost/Share $151.01 Unrealized @ Report Date -11.6%
POWL POWELL INDS INC COM 0.0%
Value $19,000 Shares 787 Share Price $24.14 * Est. Cost/Share $23.07 Unrealized @ Report Date -8.5%
MUR MURPHY OIL CORP COM 0.0%
Value $19,000 Shares 824 Share Price $23.06 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.3%
ANDE ANDERSONS INC 0.0%
Value $19,000 Shares 667 Share Price $28.49 * Est. Cost/Share $25.60 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED COM 0.0%
Value $19,000 Shares 151 Share Price $125.83 * Est. Cost/Share $105.79 Unrealized @ Report Date +8.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $19,000 Shares 2,806 Share Price $6.77 Est. Cost/Share $5.46 Unrealized @ Report Date +25.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,000 Shares 91 Share Price $197.80 * Est. Cost/Share $88.40 Unrealized @ Report Date +134.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $18,000 Shares 603 Share Price $29.85 * Est. Cost/Share $17.82 Unrealized @ Report Date +20.4%
— LIVEPERSON INC 0.0%
Value $18,000 Shares 996 Share Price $18.07 Est. Cost/Share $7.03 Unrealized @ Report Date —
TBHC KIRKLANDS INC COM 0.0%
Value $18,000 Shares 1,916 Share Price $9.39 * Est. Cost/Share $11.49 Unrealized @ Report Date -15.5%
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 +6.3%
VFC V F CORP COM 0.0%
Value $18,000 Shares 255 Share Price $70.59 * Est. Cost/Share $64.36 Unrealized @ Report Date +4.4%
— LAM RESEARCH CORP 0.0%
Value $18,000 Shares 138 Share Price $130.43 Est. Cost/Share $80.35 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $18,000 Shares 470 Share Price $38.30 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.2%
— CAREER EDUCATION CRP 0.0%
Value $18,000 Shares 1,661 Share Price $10.84 Est. Cost/Share $5.50 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $18,000 Shares 217 Share Price $82.95 * Est. Cost/Share $54.64 Unrealized @ Report Date +23.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $18,000 Shares 1,062 Share Price $16.95 * Est. Cost/Share $12.96 Unrealized @ Report Date -6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,000 Shares 150 Share Price $120.00 Est. Cost/Share $50.82 Unrealized @ Report Date +139.3%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $18,000 Shares 564 Share Price $31.91 Est. Cost/Share $33.81 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $18,000 Shares 215 Share Price $83.72 Est. Cost/Share $45.89 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $18,000 Shares 312 Share Price $57.69 * Est. Cost/Share $17.12 Unrealized @ Report Date -11.4%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $18,000 Shares 208 Share Price $86.54 * Est. Cost/Share $57.53 Unrealized @ Report Date +56.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $18,000 Shares 305 Share Price $59.02 * Est. Cost/Share $37.14 Unrealized @ Report Date +18.3%
WDFC WD-40 CO COM 0.0%
Value $18,000 Shares 99 Share Price $181.82 * Est. Cost/Share $82.77 Unrealized @ Report Date +98.4%
— U S SILICA HLDGS INC COM 0.0%
Value $18,000 Shares 1,865 Share Price $9.65 Est. Cost/Share $19.15 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $18,000 Shares 1,283 Share Price $14.03 Est. Cost/Share $23.13 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $18,000 Shares 307 Share Price $58.63 * Est. Cost/Share $22.57 Unrealized @ Report Date +25.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,000 Shares 317 Share Price $56.78 * Est. Cost/Share $29.95 Unrealized @ Report Date +77.8%
NVR NVR INC COM 0.0%
Value $17,000 Shares 7 Share Price $2428.57 Est. Cost/Share $1692.70 Unrealized @ Report Date +44.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $17,000 Shares 1,064 Share Price $15.98 * Est. Cost/Share $12.34 Unrealized @ Report Date +8.5%
EIX EDISON INTL COM 0.0%
Value $17,000 Shares 305 Share Price $55.74 * Est. Cost/Share $48.18 Unrealized @ Report Date -12.9%
DE DEERE & CO COM 0.0%
Value $17,000 Shares 120 Share Price $141.67 * Est. Cost/Share $73.15 Unrealized @ Report Date +84.4%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $17,000 Shares 1,677 Share Price $10.14 Est. Cost/Share $12.38 Unrealized @ Report Date -16.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value $17,000 Shares 522 Share Price $32.57 * Est. Cost/Share $34.65 Unrealized @ Report Date -24.8%
— GREAT WESTN BANCORP INC COM 0.0%
Value $17,000 Shares 544 Share Price $31.25 Est. Cost/Share $38.23 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $17,000 Shares 398 Share Price $42.71 Est. Cost/Share $33.22 Unrealized @ Report Date +26.1%
JCI JOHNSON CTLS INC 0.0%
Value $17,000 Shares 597 Share Price $28.48 * Est. Cost/Share $32.48 Unrealized @ Report Date -21.4%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value $17,000 Shares 7,462 Share Price $2.28 Est. Cost/Share $3.15 Unrealized @ Report Date -27.4%
— CENTURYLINK INC COM 0.0%
Value $17,000 Shares 1,188 Share Price $14.31 Est. Cost/Share $17.38 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $17,000 Shares 379 Share Price $44.85 * Est. Cost/Share $23.92 Unrealized @ Report Date +91.8%
GRMN GARMIN LTD 0.0%
Value $17,000 Shares 272 Share Price $62.50 * Est. Cost/Share $28.11 Unrealized @ Report Date +92.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $17,000 Shares 726 Share Price $23.42 Est. Cost/Share $34.07 Unrealized @ Report Date -31.0%
— VISTA OUTDOOR INC COM 0.0%
Value $17,000 Shares 1,515 Share Price $11.22 Est. Cost/Share $16.44 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $17,000 Shares 387 Share Price $43.93 Est. Cost/Share $43.86 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $17,000 Shares 563 Share Price $30.20 Est. Cost/Share $29.96 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $17,000 Shares 1,679 Share Price $10.13 * Est. Cost/Share $12.00 Unrealized @ Report Date -11.2%
VMC VULCAN MATLS CO COM 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $94.10 Unrealized @ Report Date -1.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17,000 Shares 349 Share Price $48.71 * Est. Cost/Share $54.57 Unrealized @ Report Date -6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $17,000 Shares 726 Share Price $23.42 * Est. Cost/Share $45.53 Unrealized @ Report Date -46.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $17,000 Shares 374 Share Price $45.45 * Est. Cost/Share $23.39 Unrealized @ Report Date +76.9%
— DENBURY RESOURCES INC 0.0%
Value $17,000 Shares 10,469 Share Price $1.62 Est. Cost/Share $2.21 Unrealized @ Report Date —
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%
— MOBILE MINI INC 0.0%
Value $17,000 Shares 542 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $16,000 Shares 1,870 Share Price $8.56 Est. Cost/Share $7.81 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $16,000 Shares 478 Share Price $33.47 * Est. Cost/Share $9.28 Unrealized @ Report Date +80.6%
MYE MYERS INDS INC COM 0.0%
Value $16,000 Shares 1,114 Share Price $14.36 * Est. Cost/Share $10.43 Unrealized @ Report Date +15.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $16,000 Shares 177 Share Price $90.40 * Est. Cost/Share $108.22 Unrealized @ Report Date -12.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $16,000 Shares 218 Share Price $73.39 * Est. Cost/Share $68.32 Unrealized @ Report Date -2.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,000 Shares 252 Share Price $63.49 * Est. Cost/Share $58.54 Unrealized @ Report Date +13.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 91 Share Price $175.82 * Est. Cost/Share $171.93 Unrealized @ Report Date +8.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $16,000 Shares 266 Share Price $60.15 Est. Cost/Share $72.28 Unrealized @ Report Date -18.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value $16,000 Shares 269 Share Price $59.48 * Est. Cost/Share $105.68 Unrealized @ Report Date -41.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $16,000 Shares 68 Share Price $235.29 * Est. Cost/Share $159.06 Unrealized @ Report Date +37.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $16,000 Shares 281 Share Price $56.94 * Est. Cost/Share $34.06 Unrealized @ Report Date +74.1%
BC BRUNSWICK CORP COM 0.0%
Value $16,000 Shares 345 Share Price $46.38 * Est. Cost/Share $43.34 Unrealized @ Report Date -6.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $16,000 Shares 188 Share Price $85.11 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.6%
DHI D R HORTON INC 0.0%
Value $16,000 Shares 489 Share Price $32.72 Est. Cost/Share $30.41 Unrealized @ Report Date +5.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $16,000 Shares 423 Share Price $37.83 * Est. Cost/Share $49.88 Unrealized @ Report Date -32.8%
— SYKES ENTERPRISES INC 0.0%
Value $16,000 Shares 674 Share Price $23.74 Est. Cost/Share $30.69 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $16,000 Shares 713 Share Price $22.44 Est. Cost/Share $27.69 Unrealized @ Report Date —
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value $16,000 Shares 221 Share Price $72.40 Est. Cost/Share $85.00 Unrealized @ Report Date -14.6%
NTGR NETGEAR! INC. CMN 0.0%
Value $16,000 Shares 310 Share Price $51.61 * Est. Cost/Share $27.79 Unrealized @ Report Date +16.1%
— AVON PRODS INC COM 0.0%
Value $16,000 Shares 11,008 Share Price $1.45 Est. Cost/Share $2.08 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $16,000 Shares 764 Share Price $20.94 * Est. Cost/Share $25.51 Unrealized @ Report Date -31.1%
EBAY EBAY INC 0.0%
Value $16,000 Shares 578 Share Price $27.68 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +44.1%
— XPERI CORP COM 0.0%
Value $15,000 Shares 816 Share Price $18.38 Est. Cost/Share $14.68 Unrealized @ Report Date —
— MTS SYS CORP COM 0.0%
Value $15,000 Shares 381 Share Price $39.37 Est. Cost/Share $59.89 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $15,000 Shares 173 Share Price $86.71 * Est. Cost/Share $69.09 Unrealized @ Report Date +15.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $15,000 Shares 861 Share Price $17.42 Est. Cost/Share $20.59 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $15,000 Shares 602 Share Price $24.92 * Est. Cost/Share $19.28 Unrealized @ Report Date +4.4%
DIOD DIODES INC COM 0.0%
Value $15,000 Shares 489 Share Price $30.67 * Est. Cost/Share $22.52 Unrealized @ Report Date +43.2%
— P S BUSINESS PARKS INC CA 0.0%
Value $15,000 Shares 117 Share Price $128.21 Est. Cost/Share $91.97 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $15,000 Shares 1,539 Share Price $9.75 Est. Cost/Share $11.01 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15,000 Shares 168 Share Price $89.29 * Est. Cost/Share $62.89 Unrealized @ Report Date +36.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $15,000 Shares 808 Share Price $18.56 Est. Cost/Share $19.31 Unrealized @ Report Date -2.7%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $15,000 Shares 58 Share Price $258.62 * Est. Cost/Share $120.74 Unrealized @ Report Date +58.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $15,000 Shares 416 Share Price $36.06 Est. Cost/Share $31.56 Unrealized @ Report Date +16.0%
— ACTUANT CORP CL A NEW 0.0%
Value $15,000 Shares 717 Share Price $20.92 Est. Cost/Share $24.10 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $15,000 Shares 545 Share Price $27.52 Est. Cost/Share $31.60 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS 0.0%
Value $15,000 Shares 1,049 Share Price $14.30 Est. Cost/Share $27.46 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $15,000 Shares 252 Share Price $59.52 * Est. Cost/Share $12.29 Unrealized @ Report Date +67.3%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $15,000 Shares 1,745 Share Price $8.60 Est. Cost/Share $9.70 Unrealized @ Report Date -9.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $15,000 Shares 791 Share Price $18.96 Est. Cost/Share $15.34 Unrealized @ Report Date +22.4%
SNX SYNNEX CORP 0.0%
Value $15,000 Shares 192 Share Price $78.13 * Est. Cost/Share $41.17 Unrealized @ Report Date -9.7%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $15,000 Shares 1,582 Share Price $9.48 Est. Cost/Share $10.38 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $15,000 Shares 212 Share Price $70.75 * Est. Cost/Share $77.71 Unrealized @ Report Date -5.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +17.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $15,000 Shares 898 Share Price $16.70 Est. Cost/Share $15.31 Unrealized @ Report Date —
— TWO HBRS INVT CORP COM NEW 0.0%
Value $15,000 Shares 1,171 Share Price $12.81 Est. Cost/Share $11.18 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.8%
— CITRIX SYSTEMS INC 0.0%
Value $15,000 Shares 147 Share Price $102.04 Est. Cost/Share $79.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,000 Shares 185 Share Price $81.08 * Est. Cost/Share $56.99 Unrealized @ Report Date +26.7%
— CARDTRONICS PLC SHS CL A 0.0%
Value $15,000 Shares 591 Share Price $25.38 Est. Cost/Share $26.34 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $68.00 Unrealized @ Report Date +71.1%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $15,000 Shares 2,126 Share Price $7.06 Est. Cost/Share $14.43 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,000 Shares 169 Share Price $88.76 * Est. Cost/Share $56.28 Unrealized @ Report Date +24.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $15,000 Shares 1,134 Share Price $13.23 * Est. Cost/Share $21.05 Unrealized @ Report Date -35.7%
— CRAY INC COM NEW 0.0%
Value $15,000 Shares 727 Share Price $20.63 Est. Cost/Share $19.47 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $15,000 Shares 380 Share Price $39.47 * Est. Cost/Share $21.34 Unrealized @ Report Date +48.2%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $15,000 Shares 1,746 Share Price $8.59 Est. Cost/Share $13.32 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $39.35 Unrealized @ Report Date +35.0%
— ALLERGAN PLC SHS 0.0%
Value $14,000 Shares 107 Share Price $130.84 Est. Cost/Share $301.68 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,000 Shares 585 Share Price $23.93 Est. Cost/Share $21.14 Unrealized @ Report Date +13.3%
ASIX ADVANSIX INC COM 0.0%
Value $14,000 Shares 611 Share Price $22.91 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.7%
OGS ONE GAS INC 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $48.28 Unrealized @ Report Date +64.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $14,000 Shares 657 Share Price $21.31 * Est. Cost/Share $22.79 Unrealized @ Report Date -29.4%
NEOG NEOGEN CORP 0.0%
Value $14,000 Shares 247 Share Price $56.68 * Est. Cost/Share $22.17 Unrealized @ Report Date +28.5%
— PROVIDENCE SVC CORP COM 0.0%
Value $14,000 Shares 237 Share Price $59.07 Est. Cost/Share $42.73 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $14,000 Shares 366 Share Price $38.25 * Est. Cost/Share $19.19 Unrealized @ Report Date +85.5%
— HMS HOLDINGS CORPORATION 0.0%
Value $14,000 Shares 502 Share Price $27.89 Est. Cost/Share $13.71 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $14,000 Shares 382 Share Price $36.65 Est. Cost/Share $37.03 Unrealized @ Report Date -2.2%
HLIT HARMONIC INC 0.0%
Value $14,000 Shares 3,168 Share Price $4.42 * Est. Cost/Share $3.83 Unrealized @ Report Date +23.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $14,000 Shares 149 Share Price $93.96 * Est. Cost/Share $105.47 Unrealized @ Report Date -7.5%
— AVANGRID INC COM 0.0%
Value $14,000 Shares 296 Share Price $47.30 Est. Cost/Share $42.47 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 302 Share Price $46.36 Est. Cost/Share $26.63 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $14,000 Shares 273 Share Price $51.28 Est. Cost/Share $24.41 Unrealized @ Report Date +110.2%
MSCI MSCI INC COM 0.0%
Value $14,000 Shares 97 Share Price $144.33 * Est. Cost/Share $60.35 Unrealized @ Report Date +127.5%
— EXTERRAN CORP COM 0.0%
Value $14,000 Shares 833 Share Price $16.81 Est. Cost/Share $18.07 Unrealized @ Report Date —
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $14,000 Shares 480 Share Price $29.17 Est. Cost/Share $26.14 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $97.41 Unrealized @ Report Date -21.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,000 Shares 122 Share Price $114.75 * Est. Cost/Share $62.99 Unrealized @ Report Date +66.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $14,000 Shares 201 Share Price $69.65 * Est. Cost/Share $29.75 Unrealized @ Report Date +122.1%
FOSL FOSSIL GROUP INC COM 0.0%
Value $14,000 Shares 927 Share Price $15.10 * Est. Cost/Share $11.34 Unrealized @ Report Date +38.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $14,000 Shares 2,024 Share Price $6.92 * Est. Cost/Share $8.15 Unrealized @ Report Date +3.4%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $14,000 Shares 512 Share Price $27.34 Est. Cost/Share $24.58 Unrealized @ Report Date +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14,000 Shares 90 Share Price $155.56 * Est. Cost/Share $140.63 Unrealized @ Report Date -1.4%
MCS MARCUS CORP COM 0.0%
Value $14,000 Shares 374 Share Price $37.43 * Est. Cost/Share $20.00 Unrealized @ Report Date +97.5%
— ALEXION PHARMA INC 0.0%
Value $14,000 Shares 151 Share Price $92.72 Est. Cost/Share $188.89 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $14,000 Shares 327 Share Price $42.81 * Est. Cost/Share $30.15 Unrealized @ Report Date +15.6%
LZB LA Z BOY INC COM 0.0%
Value $14,000 Shares 531 Share Price $26.37 * Est. Cost/Share $28.22 Unrealized @ Report Date -1.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $13,000 Shares 176 Share Price $73.86 * Est. Cost/Share $84.86 Unrealized @ Report Date -25.5%
BLKB BLACKBAUD INC 0.0%
Value $13,000 Shares 209 Share Price $62.20 Est. Cost/Share $61.16 Unrealized @ Report Date +2.1%
— TIVO INC 0.0%
Value $13,000 Shares 1,469 Share Price $8.85 Est. Cost/Share $12.19 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $13,000 Shares 1,366 Share Price $9.52 * Est. Cost/Share $11.45 Unrealized @ Report Date -11.9%
— DIEBOLD NXDF INC COM 0.0%
Value $13,000 Shares 5,617 Share Price $2.31 Est. Cost/Share $4.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $13,000 Shares 315 Share Price $41.27 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13,000 Shares 69 Share Price $188.41 * Est. Cost/Share $130.95 Unrealized @ Report Date +24.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $13,000 Shares 938 Share Price $13.86 Est. Cost/Share $21.47 Unrealized @ Report Date -34.7%
— LABORATORY CORP OF AMERICA 0.0%
Value $13,000 Shares 105 Share Price $123.81 Est. Cost/Share $120.42 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $13,000 Shares 1,145 Share Price $11.35 Est. Cost/Share $7.19 Unrealized @ Report Date +58.9%
— STERLING BANCORP DEL COM 0.0%
Value $13,000 Shares 844 Share Price $15.40 Est. Cost/Share $21.69 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $13,000 Shares 1,097 Share Price $11.85 Est. Cost/Share $13.50 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 Est. Cost/Share $170.00 Unrealized @ Report Date +50.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $13,000 Shares 1,012 Share Price $12.85 * Est. Cost/Share $17.64 Unrealized @ Report Date -24.8%
— FARO TECHNOLOGIES INC 0.0%
Value $13,000 Shares 320 Share Price $40.63 Est. Cost/Share $31.79 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $13,000 Shares 644 Share Price $20.19 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.2%
WAT WATERS CP 0.0%
Value $13,000 Shares 69 Share Price $188.41 Est. Cost/Share $133.59 Unrealized @ Report Date +41.2%
— INTL FCSTONE INC COM 0.0%
Value $13,000 Shares 370 Share Price $35.14 Est. Cost/Share $31.83 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $13,000 Shares 335 Share Price $38.81 Est. Cost/Share $42.20 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $13,000 Shares 259 Share Price $50.19 * Est. Cost/Share $48.23 Unrealized @ Report Date -15.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $27.17 Unrealized @ Report Date -2.6%
CABO CABLE ONE INC COM 0.0%
Value $13,000 Shares 17 Share Price $764.71 Est. Cost/Share $392.08 Unrealized @ Report Date +91.8%
TWI TITAN INTL INC 0.0%
Value $13,000 Shares 2,963 Share Price $4.39 * Est. Cost/Share $5.32 Unrealized @ Report Date -13.1%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $13,000 Shares 874 Share Price $14.87 Est. Cost/Share $23.70 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13,000 Shares 216 Share Price $60.19 * Est. Cost/Share $48.83 Unrealized @ Report Date -2.3%
— BARNES & NOBLE INC 0.0%
Value $13,000 Shares 1,877 Share Price $6.93 Est. Cost/Share $6.76 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $41.72 Unrealized @ Report Date +69.5%
MAS MASCO CORP COM 0.0%
Value $13,000 Shares 454 Share Price $28.63 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.7%
— VITAMIN SHOPPE INC 0.0%
Value $13,000 Shares 2,784 Share Price $4.67 Est. Cost/Share $9.57 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $13,000 Shares 592 Share Price $21.96 * Est. Cost/Share $25.88 Unrealized @ Report Date -11.7%
AEIS ADVANCED ENERGY IND 0.0%
Value $12,000 Shares 291 Share Price $41.24 * Est. Cost/Share $27.94 Unrealized @ Report Date +50.7%
FAST FASTENAL CO 0.0%
Value $12,000 Shares 239 Share Price $50.21 * Est. Cost/Share $7.54 Unrealized @ Report Date +44.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $12,000 Shares 955 Share Price $12.57 * Est. Cost/Share $16.11 Unrealized @ Report Date -29.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $14.47 Unrealized @ Report Date -11.7%
OZK BANK OZK COM 0.0%
Value $12,000 Shares 561 Share Price $21.39 * Est. Cost/Share $30.15 Unrealized @ Report Date -41.8%
QCOM QUALCOMM INC COM 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $40.13 Unrealized @ Report Date +19.7%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $12,000 Shares 1,226 Share Price $9.79 * Est. Cost/Share $16.66 Unrealized @ Report Date -39.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $68.43 Unrealized @ Report Date +27.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $12,000 Shares 6,759 Share Price $1.78 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $12,000 Shares 994 Share Price $12.07 Est. Cost/Share $15.27 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 0.0%
Value $12,000 Shares 60 Share Price $200.00 * Est. Cost/Share $151.11 Unrealized @ Report Date +23.8%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $12,000 Shares 468 Share Price $25.64 Est. Cost/Share $36.71 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $12,000 Shares 392 Share Price $30.61 Est. Cost/Share $35.07 Unrealized @ Report Date -13.8%
TTEK TETRA TECH INC NEW 0.0%
Value $12,000 Shares 234 Share Price $51.28 * Est. Cost/Share $5.47 Unrealized @ Report Date +89.3%
— CORE MARK HOLDING CO INC COM 0.0%
Value $12,000 Shares 524 Share Price $22.90 Est. Cost/Share $36.37 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $67.37 Unrealized @ Report Date +72.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,000 Shares 187 Share Price $64.17 * Est. Cost/Share $42.59 Unrealized @ Report Date +47.0%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $12,000 Shares 942 Share Price $12.74 * Est. Cost/Share $19.06 Unrealized @ Report Date -31.2%
BDC BELDEN CDT INC 0.0%
Value $12,000 Shares 299 Share Price $40.13 Est. Cost/Share $53.24 Unrealized @ Report Date -23.3%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $12,000 Shares 3,849 Share Price $3.12 Est. Cost/Share $4.84 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $55.01 Unrealized @ Report Date +8.5%
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 -0.4%
WEN WENDYS CO COM 0.0%
Value $12,000 Shares 780 Share Price $15.38 Est. Cost/Share $9.85 Unrealized @ Report Date +58.4%
— SANDERSON FARMS INC 0.0%
Value $12,000 Shares 122 Share Price $98.36 Est. Cost/Share $94.07 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $12,000 Shares 862 Share Price $13.92 Est. Cost/Share $14.16 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $12,000 Shares 307 Share Price $39.09 * Est. Cost/Share $48.21 Unrealized @ Report Date -31.8%
MKL MARKEL CORP HOLDING CO 0.0%
Value $12,000 Shares 12 Share Price $1000.00 * Est. Cost/Share $887.34 Unrealized @ Report Date +17.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $12,000 Shares 303 Share Price $39.60 * Est. Cost/Share $28.63 Unrealized @ Report Date +42.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $89.59 Unrealized @ Report Date -19.7%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $12,000 Shares 801 Share Price $14.98 Est. Cost/Share $26.83 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $26.00 Unrealized @ Report Date +161.4%
TSN TYSON FOODS INC CL A 0.0%
Value $12,000 Shares 239 Share Price $50.21 * Est. Cost/Share $45.44 Unrealized @ Report Date -3.5%
LADR LADDER CAP CORP CL A 0.0%
Value $12,000 Shares 827 Share Price $14.51 Est. Cost/Share $14.48 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $53.09 Unrealized @ Report Date +25.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $12,000 Shares 53 Share Price $226.42 * Est. Cost/Share $195.68 Unrealized @ Report Date +19.2%
FTV FORTIVE CORP COM 0.0%
Value $12,000 Shares 192 Share Price $62.50 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.3%
SCI SERVICE CORP INTL COM 0.0%
Value $11,000 Shares 281 Share Price $39.15 * Est. Cost/Share $30.84 Unrealized @ Report Date +30.5%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $11,000 Shares 3,125 Share Price $3.52 Est. Cost/Share $7.74 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $11,000 Shares 323 Share Price $34.06 Est. Cost/Share $53.01 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $11,000 Shares 508 Share Price $21.65 * Est. Cost/Share $16.80 Unrealized @ Report Date +38.4%
SJM J M SMUCKER CO NEW 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $88.42 Unrealized @ Report Date -15.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $11,000 Shares 408 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $32.43 Unrealized @ Report Date +38.1%
— CIRCOR INTL INC 0.0%
Value $11,000 Shares 558 Share Price $19.71 Est. Cost/Share $45.54 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $62.86 Unrealized @ Report Date +84.9%
CBRL CRACKER BARREL INC 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $88.43 Unrealized @ Report Date +36.6%
— EBIX INC 0.0%
Value $11,000 Shares 267 Share Price $41.20 Est. Cost/Share $32.52 Unrealized @ Report Date —
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $11,000 Shares 104 Share Price $105.77 Est. Cost/Share $72.59 Unrealized @ Report Date +43.6%
OGE OGE ENERGY CORP COM 0.0%
Value $11,000 Shares 303 Share Price $36.30 * Est. Cost/Share $26.84 Unrealized @ Report Date +46.0%
APEI AMERICAN PUB ED INC COM 0.0%
Value $11,000 Shares 398 Share Price $27.64 * Est. Cost/Share $21.64 Unrealized @ Report Date +31.5%
ZTS ZOETIS INC COM CL A 0.0%
Value $11,000 Shares 137 Share Price $80.29 Est. Cost/Share $41.69 Unrealized @ Report Date +93.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $163.64 Unrealized @ Report Date -42.2%
RMD RESMED INC 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $50.78 Unrealized @ Report Date +110.3%
L LOEWS CORP COM 0.0%
Value $11,000 Shares 256 Share Price $42.97 * Est. Cost/Share $35.93 Unrealized @ Report Date +22.9%
— BLACKROCK INC 0.0%
Value $11,000 Shares 29 Share Price $379.31 Est. Cost/Share $365.97 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $11,000 Shares 4,722 Share Price $2.33 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $11,000 Shares 267 Share Price $41.20 Est. Cost/Share $48.27 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $11,000 Shares 276 Share Price $39.86 * Est. Cost/Share $20.00 Unrealized @ Report Date +92.3%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $11,000 Shares 6,705 Share Price $1.64 Est. Cost/Share $2.89 Unrealized @ Report Date -41.8%
TNC TENNANT CO COM 0.0%
Value $11,000 Shares 216 Share Price $50.93 * Est. Cost/Share $49.80 Unrealized @ Report Date -4.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $11,000 Shares 381 Share Price $28.87 * Est. Cost/Share $39.54 Unrealized @ Report Date -21.3%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 148 Share Price $74.32 Est. Cost/Share $57.50 Unrealized @ Report Date +27.0%
— FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $11,000 Shares 441 Share Price $24.94 Est. Cost/Share $22.60 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $23.24 Unrealized @ Report Date +110.9%
— VIACOM INC CL B 0.0%
Value $11,000 Shares 452 Share Price $24.34 Est. Cost/Share $40.52 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $11,000 Shares 202 Share Price $54.46 * Est. Cost/Share $42.02 Unrealized @ Report Date +33.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +86.0%
HOMB HOME BANCSHARES INC 0.0%
Value $11,000 Shares 678 Share Price $16.22 Est. Cost/Share $21.14 Unrealized @ Report Date -22.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $11,000 Shares 167 Share Price $65.87 * Est. Cost/Share $43.57 Unrealized @ Report Date +60.7%
HUBB HUBBELL INC COM 0.0%
Value $11,000 Shares 119 Share Price $92.44 * Est. Cost/Share $77.56 Unrealized @ Report Date +11.7%
— CHIMERA INVT CORP COM NEW 0.0%
Value $11,000 Shares 632 Share Price $17.41 Est. Cost/Share $17.18 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $11,000 Shares 161 Share Price $68.32 Est. Cost/Share $57.10 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $61.44 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC 0.0%
Value $10,000 Shares 686 Share Price $14.58 * Est. Cost/Share $10.74 Unrealized @ Report Date -4.9%
— SCANA CORP NEW COM 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $44.89 Unrealized @ Report Date —
— ALPS TRUST ETF ALERIAN MLP 0.0%
Value $10,000 Shares 1,211 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $10,000 Shares 198 Share Price $50.51 * Est. Cost/Share $58.05 Unrealized @ Report Date -8.3%
KELYA KELLY SVCS INC CL A 0.0%
Value $10,000 Shares 533 Share Price $18.76 Est. Cost/Share $14.27 Unrealized @ Report Date +30.7%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $10,000 Shares 748 Share Price $13.37 Est. Cost/Share $13.86 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $10,000 Shares 686 Share Price $14.58 * Est. Cost/Share $13.93 Unrealized @ Report Date -15.1%
TPR COACH INC 0.0%
Value $10,000 Shares 301 Share Price $33.22 * Est. Cost/Share $23.22 Unrealized @ Report Date +20.4%
GTX GARRETT MOTION INC COM 0.0%
Value $10,000 Shares 861 Share Price $11.61 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $61.90 Unrealized @ Report Date +8.8%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $10,000 Shares 439 Share Price $22.78 Est. Cost/Share $21.14 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $35.93 Unrealized @ Report Date +79.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,000 Shares 81 Share Price $123.46 * Est. Cost/Share $94.03 Unrealized @ Report Date +18.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $10,000 Shares 169 Share Price $59.17 Est. Cost/Share $37.25 Unrealized @ Report Date +60.1%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $10,000 Shares 1,077 Share Price $9.29 Est. Cost/Share $16.32 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $10,000 Shares 782 Share Price $12.79 * Est. Cost/Share $16.78 Unrealized @ Report Date -27.3%
MET METLIFE INC COM 0.0%
Value $10,000 Shares 256 Share Price $39.06 * Est. Cost/Share $35.59 Unrealized @ Report Date -9.1%
WSR WHITESTONE REIT COM 0.0%
Value $10,000 Shares 881 Share Price $11.35 Est. Cost/Share $12.12 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $49.22 Unrealized @ Report Date +31.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $10,000 Shares 913 Share Price $10.95 Est. Cost/Share $28.19 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 61 Share Price $163.93 Est. Cost/Share $117.24 Unrealized @ Report Date +41.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $10,000 Shares 609 Share Price $16.42 Est. Cost/Share $18.63 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $10,000 Shares 165 Share Price $60.61 * Est. Cost/Share $41.20 Unrealized @ Report Date +59.8%
MHO M/I HOMES INC 0.0%
Value $10,000 Shares 485 Share Price $20.62 Est. Cost/Share $26.36 Unrealized @ Report Date -20.3%
WSO WATSCO INC 0.0%
Value $10,000 Shares 73 Share Price $136.99 Est. Cost/Share $123.29 Unrealized @ Report Date +12.9%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $10,000 Shares 468 Share Price $21.37 * Est. Cost/Share $26.81 Unrealized @ Report Date -18.4%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $10,000 Shares 6,143 Share Price $1.63 Est. Cost/Share $4.08 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $10,000 Shares 412 Share Price $24.27 Est. Cost/Share $32.13 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $10,000 Shares 2,719 Share Price $3.68 Est. Cost/Share $5.36 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $10,000 Shares 2,092 Share Price $4.78 Est. Cost/Share $6.59 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 —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $10,000 Shares 494 Share Price $20.24 Est. Cost/Share $16.71 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $10,000 Shares 813 Share Price $12.30 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $9,000 Shares 16 Share Price $562.50 Est. Cost/Share $443.55 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $9,000 Shares 330 Share Price $27.27 * Est. Cost/Share $27.25 Unrealized @ Report Date -13.0%
— ANADARKO PETE CORP 0.0%
Value $9,000 Shares 224 Share Price $40.18 Est. Cost/Share $46.83 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $9,000 Shares 682 Share Price $13.20 Est. Cost/Share $13.74 Unrealized @ Report Date —
CFR CULLEN FROST BANKERSINC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $49.30 Unrealized @ Report Date +44.3%
SNA SNAP ON INC COM 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $130.90 Unrealized @ Report Date -7.6%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $9,000 Shares 1,352 Share Price $6.66 Est. Cost/Share $18.02 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $9,000 Shares 570 Share Price $15.79 Est. Cost/Share $11.34 Unrealized @ Report Date +39.3%
— MEDICINES CO 0.0%
Value $9,000 Shares 491 Share Price $18.33 Est. Cost/Share $38.21 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $9,000 Shares 599 Share Price $15.03 * Est. Cost/Share $27.23 Unrealized @ Report Date -38.9%
— HIGHPOINT RES CORP COM 0.0%
Value $9,000 Shares 3,801 Share Price $2.37 Est. Cost/Share $4.89 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $101.74 Unrealized @ Report Date -9.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $18.44 Unrealized @ Report Date +32.9%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $9,000 Shares 3,892 Share Price $2.31 Est. Cost/Share $6.19 Unrealized @ Report Date —
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $9,000 Shares 76 Share Price $118.42 * Est. Cost/Share $118.79 Unrealized @ Report Date +9.8%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $9,000 Shares 11 Share Price $818.18 * Est. Cost/Share $789.92 Unrealized @ Report Date +8.6%
CVBF CVB FINANCIAL CP 0.0%
Value $9,000 Shares 486 Share Price $18.52 * Est. Cost/Share $14.01 Unrealized @ Report Date +9.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $9,000 Shares 732 Share Price $12.30 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.7%
MGEE MGE ENERGY INC COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $38.70 Unrealized @ Report Date +33.6%
APH AMPHENOL CORP CL A 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $11.99 Unrealized @ Report Date +58.1%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $42.45 Unrealized @ Report Date +6.3%
NBTB NBT BANCORP INC 0.0%
Value $9,000 Shares 283 Share Price $31.80 * Est. Cost/Share $30.31 Unrealized @ Report Date +14.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value $9,000 Shares 15 Share Price $600.00 Est. Cost/Share $491.36 Unrealized @ Report Date +21.2%
— OPUS BK IRVINE CALIF COM 0.0%
Value $9,000 Shares 507 Share Price $17.75 Est. Cost/Share $22.20 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $67.94 Unrealized @ Report Date -11.2%
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $9,000 Shares 444 Share Price $20.27 Est. Cost/Share $26.22 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $9,000 Shares 359 Share Price $25.07 Est. Cost/Share $26.92 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $9,000 Shares 197 Share Price $45.69 Est. Cost/Share $44.06 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $9,000 Shares 137 Share Price $65.69 Est. Cost/Share $49.04 Unrealized @ Report Date +31.8%
— NUTRISYSTEM INC 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $21.70 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $153.33 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 * Est. Cost/Share $24.80 Unrealized @ Report Date +27.5%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $8,000 Shares 1,459 Share Price $5.48 Est. Cost/Share $5.38 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $8,000 Shares 325 Share Price $24.62 * Est. Cost/Share $64.83 Unrealized @ Report Date -58.8%
— PRETIUM RESOURCES INC. 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $8,000 Shares 427 Share Price $18.74 * Est. Cost/Share $21.45 Unrealized @ Report Date -36.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $57.74 Unrealized @ Report Date +45.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,000 Shares 379 Share Price $21.11 * Est. Cost/Share $13.89 Unrealized @ Report Date +29.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $15.35 Unrealized @ Report Date +31.1%
LXU LSB INDS INC COM 0.0%
Value $8,000 Shares 1,508 Share Price $5.31 * Est. Cost/Share $6.62 Unrealized @ Report Date -35.8%
ICFI ICF INTL INC COM 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $33.47 Unrealized @ Report Date +93.5%
DY DYCOM INDS INC COM 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $79.48 Unrealized @ Report Date -32.0%
1741046D STERIS PLC SHS USD 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $88.67 Unrealized @ Report Date +44.2%
CE CELANESE CORPORATION 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $64.37 Unrealized @ Report Date +22.2%
BKE THE BUCKLE INC 0.0%
Value $8,000 Shares 414 Share Price $19.32 * Est. Cost/Share $9.69 Unrealized @ Report Date -8.0%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $60.15 Unrealized @ Report Date —
— LYDALL INC DEL COM 0.0%
Value $8,000 Shares 421 Share Price $19.00 Est. Cost/Share $35.24 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 —
OIS OIL STATES INTERNATIONAL 0.0%
Value $8,000 Shares 563 Share Price $14.21 Est. Cost/Share $25.57 Unrealized @ Report Date -44.2%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $8,000 Shares 485 Share Price $16.49 Est. Cost/Share $17.32 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $8,000 Shares 467 Share Price $17.13 Est. Cost/Share $17.52 Unrealized @ Report Date -1.6%
— NOBLE ENERGY INC COM 0.0%
Value $8,000 Shares 433 Share Price $18.48 Est. Cost/Share $29.02 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $8,000 Shares 458 Share Price $17.47 * Est. Cost/Share $15.74 Unrealized @ Report Date -33.7%
HAS HASBRO INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $53.03 Unrealized @ Report Date +18.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 Est. Cost/Share $32.52 Unrealized @ Report Date +88.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $114.90 Unrealized @ Report Date -4.2%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $8,000 Shares 332 Share Price $24.10 Est. Cost/Share $16.90 Unrealized @ Report Date —
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $8,000 Shares 702 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $90.47 Unrealized @ Report Date +55.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $7,000 Shares 191 Share Price $36.65 * Est. Cost/Share $42.88 Unrealized @ Report Date -6.3%
FFIV F5 NETWORKS INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $113.65 Unrealized @ Report Date +42.6%
TOL TOLL BROS INC 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.5%
— FLOTEK INDS INC DEL COM 0.0%
Value $7,000 Shares 7,094 Share Price $0.99 Est. Cost/Share $2.56 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $7,000 Shares 766 Share Price $9.14 Est. Cost/Share $11.79 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $101.53 Unrealized @ Report Date -16.1%
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $109.85 Unrealized @ Report Date +69.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $85.45 Unrealized @ Report Date -2.1%
HSIC HENRY SCHEIN INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $64.44 Unrealized @ Report Date -4.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $27.75 Unrealized @ Report Date +35.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +56.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $7,000 Shares 395 Share Price $17.72 Est. Cost/Share $13.07 Unrealized @ Report Date —
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $7,000 Shares 552 Share Price $12.68 Est. Cost/Share $15.57 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $53.82 Unrealized @ Report Date -7.6%
GEO GEO GROUP INC 0.0%
Value $7,000 Shares 373 Share Price $18.77 * Est. Cost/Share $12.42 Unrealized @ Report Date +22.1%
ASB ASSOCIATED BANK CORP 0.0%
Value $7,000 Shares 381 Share Price $18.37 * Est. Cost/Share $15.13 Unrealized @ Report Date -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $53.27 Unrealized @ Report Date +33.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $7,000 Shares 438 Share Price $15.98 Est. Cost/Share $16.57 Unrealized @ Report Date —
— RED HAT! INC. 0.0%
Value $7,000 Shares 44 Share Price $159.09 Est. Cost/Share $116.94 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 +16.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 463 Share Price $15.12 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.0%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $7,000 Shares 480 Share Price $14.58 * Est. Cost/Share $45.35 Unrealized @ Report Date -65.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.8%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $7,000 Shares 486 Share Price $14.40 Est. Cost/Share $15.87 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $7,000 Shares 39 Share Price $179.49 Est. Cost/Share $58.51 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.1%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $37.83 Unrealized @ Report Date +34.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $7,000 Shares 476 Share Price $14.71 Est. Cost/Share $15.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $28.22 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $7,000 Shares 221 Share Price $31.67 Est. Cost/Share $24.95 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $7,000 Shares 316 Share Price $22.15 Est. Cost/Share $15.64 Unrealized @ Report Date —
— BUNGE LIMITED F 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share $57.99 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $22.48 Unrealized @ Report Date +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 * Est. Cost/Share $37.01 Unrealized @ Report Date +2.9%
REI RING ENERGY INC COM 0.0%
Value $7,000 Shares 1,555 Share Price $4.50 * Est. Cost/Share $8.94 Unrealized @ Report Date -43.2%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $7,000 Shares 365 Share Price $19.18 * Est. Cost/Share $24.35 Unrealized @ Report Date -11.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $177.36 Unrealized @ Report Date -19.2%
— AK STEEL HLDG CORP 0.0%
Value $7,000 Shares 3,517 Share Price $1.99 Est. Cost/Share $4.14 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $41.27 Unrealized @ Report Date +10.4%
HCA HCA INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $66.55 Unrealized @ Report Date +75.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $7,000 Shares 1,769 Share Price $3.96 * Est. Cost/Share $3.37 Unrealized @ Report Date +32.6%
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 +39.6%
DG DOLLAR GEN CORP 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $59.88 Unrealized @ Report Date +64.5%
TFSL TFS FINL CORP 0.0%
Value $7,000 Shares 439 Share Price $15.95 * Est. Cost/Share $9.56 Unrealized @ Report Date +1.2%
— HARRIS CORP DEL COM 0.0%
Value $7,000 Shares 52 Share Price $134.62 Est. Cost/Share $90.24 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $7,000 Shares 286 Share Price $24.48 * Est. Cost/Share $23.51 Unrealized @ Report Date -0.6%
EXP EAGLE MATERIALS INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $63.45 Unrealized @ Report Date -7.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $27.47 Unrealized @ Report Date +53.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $97.02 Unrealized @ Report Date -1.9%
ORN ORION MARINE GROUP INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 * Est. Cost/Share $4.26 Unrealized @ Report Date +0.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,000 Shares 406 Share Price $14.78 * Est. Cost/Share $24.50 Unrealized @ Report Date -32.6%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $38.72 Unrealized @ Report Date +6.1%
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 -5.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $25.64 Unrealized @ Report Date +55.2%
KRC KILROY REALTY CORP 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $62.21 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $42.74 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $6,000 Shares 657 Share Price $9.13 * Est. Cost/Share $15.72 Unrealized @ Report Date -39.1%
— ACTIVISION INC 0.0%
Value $6,000 Shares 133 Share Price $45.11 Est. Cost/Share $43.82 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share $40.49 Unrealized @ Report Date -27.4%
RPM RPM INTL INC COM 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $45.85 Unrealized @ Report Date +28.2%
SON SONOCO PRODS CO COM 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $31.95 Unrealized @ Report Date +30.3%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $6,000 Shares 363 Share Price $16.53 * Est. Cost/Share $9.82 Unrealized @ Report Date +82.0%
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $6,000 Shares 1,079 Share Price $5.56 Est. Cost/Share $10.23 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $48.55 Unrealized @ Report Date -7.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $84.50 Unrealized @ Report Date +9.9%
— SKECHERS USA INC 0.0%
Value $6,000 Shares 267 Share Price $22.47 Est. Cost/Share $27.78 Unrealized @ Report Date —
— QUORUM HEALTH CORP COM 0.0%
Value $6,000 Shares 2,104 Share Price $2.85 Est. Cost/Share $4.45 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $60.90 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $27.46 Unrealized @ Report Date +92.3%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share $62.66 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $6,000 Shares 530 Share Price $11.32 Est. Cost/Share $20.12 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $6,000 Shares 342 Share Price $17.54 * Est. Cost/Share $12.58 Unrealized @ Report Date +43.4%
— IHS MARKIT LTD SHS 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share $34.95 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $109.17 Unrealized @ Report Date +168.2%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $27.34 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $110.22 Unrealized @ Report Date -6.8%
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $70.81 Unrealized @ Report Date +10.8%
— TILE SHOP HLDGS INC COM 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $5.14 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $41.11 Unrealized @ Report Date -4.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $6,000 Shares 383 Share Price $15.67 * Est. Cost/Share $23.81 Unrealized @ Report Date -32.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $38.52 Unrealized @ Report Date +26.1%
DCI DONALDSON INC COM 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $24.90 Unrealized @ Report Date +55.7%
F FORD MOTOR COMPANY 0.0%
Value $6,000 Shares 821 Share Price $7.31 * Est. Cost/Share $6.95 Unrealized @ Report Date -23.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $65.96 Unrealized @ Report Date +36.5%
— CONSOL ENERGY INC NEW COM 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $34.71 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $31.07 Unrealized @ Report Date +9.7%
— VERSUM MATLS INC COM 0.0%
Value $6,000 Shares 232 Share Price $25.86 Est. Cost/Share $26.16 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $6,000 Shares 734 Share Price $8.17 * Est. Cost/Share $9.40 Unrealized @ Report Date -8.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $74.79 Unrealized @ Report Date +59.2%
GFF GRIFFON CORP COM 0.0%
Value $6,000 Shares 594 Share Price $10.10 * Est. Cost/Share $12.71 Unrealized @ Report Date -34.5%
KWR QUAKER CHEM CORP COM 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $79.42 Unrealized @ Report Date +123.8%
MMS MAXIMUS INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $60.28 Unrealized @ Report Date +8.0%
— II-VI INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 Est. Cost/Share $18.49 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 -28.2%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $14.84 Unrealized @ Report Date +68.5%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $31.25 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.5%
TMP TOMPKINS TRUST CO INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $43.98 Unrealized @ Report Date +33.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $23.82 Unrealized @ Report Date +40.0%
LNN LINDSAY CORPORATION 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $67.08 Unrealized @ Report Date +32.4%
AR ANTERO RES CORP COM 0.0%
Value $5,000 Shares 570 Share Price $8.77 * Est. Cost/Share $19.64 Unrealized @ Report Date -52.2%
— WPX ENERGY INC 0.0%
Value $5,000 Shares 454 Share Price $11.01 Est. Cost/Share $4.99 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $28.50 Unrealized @ Report Date +3.7%
— VMWARE INC CL A CLASS A 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $79.72 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 -0.3%
— PACWEST BANCORP DEL COM 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $43.08 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $5,000 Shares 206 Share Price $24.27 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.1%
WABC WESTAMERICA BANCORP 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $38.66 Unrealized @ Report Date +14.5%
WELL HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $54.11 Unrealized @ Report Date +2.6%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $5,000 Shares 418 Share Price $11.96 Est. Cost/Share $12.13 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $147.40 Unrealized @ Report Date -32.6%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $56.04 Unrealized @ Report Date -6.3%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $26.87 Unrealized @ Report Date -9.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $50.91 Unrealized @ Report Date +37.5%
IPAR INTER PARFUMS INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $26.25 Unrealized @ Report Date +149.8%
— HOLLYFRONTIER CORP COM 0.0%
Value $5,000 Shares 98 Share Price $51.02 Est. Cost/Share $39.89 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $36.27 Unrealized @ Report Date -33.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $23.76 Unrealized @ Report Date +198.1%
MCO MOODYS CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $92.90 Unrealized @ Report Date +41.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $41.68 Unrealized @ Report Date -30.0%
— ERA GROUP INC COM 0.0%
Value $5,000 Shares 673 Share Price $7.43 Est. Cost/Share $9.60 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $64.80 Unrealized @ Report Date +21.1%
— BARNES & NOBLE ED INC COM 0.0%
Value $5,000 Shares 1,307 Share Price $3.83 Est. Cost/Share $6.16 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $20.39 Unrealized @ Report Date +46.9%
PLAB PHOTRONICS INC COM 0.0%
Value $5,000 Shares 562 Share Price $8.90 * Est. Cost/Share $9.10 Unrealized @ Report Date +6.3%
HL HECLA MNG CO COM 0.0%
Value $5,000 Shares 2,316 Share Price $2.16 * Est. Cost/Share $1.99 Unrealized @ Report Date +14.2%
ITRI ITRON INC COM 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $47.11 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $64.15 Unrealized @ Report Date +226.5%
— ASSERTIO THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 1,505 Share Price $3.32 Est. Cost/Share $5.27 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $22.30 Unrealized @ Report Date -6.0%
— GLATFELTER COM 0.0%
Value $5,000 Shares 581 Share Price $8.61 Est. Cost/Share $19.75 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $47.31 Unrealized @ Report Date -34.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $55.83 Unrealized @ Report Date -15.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $5,000 Shares 384 Share Price $13.02 * Est. Cost/Share $20.01 Unrealized @ Report Date -29.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $41.41 Unrealized @ Report Date -38.6%
WNC WABASH NATL CORP COM 0.0%
Value $5,000 Shares 385 Share Price $12.99 * Est. Cost/Share $17.33 Unrealized @ Report Date -35.5%
DOX AMDOCS LTD 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $48.56 Unrealized @ Report Date +4.5%
— TD AMERITRADE HOLDING CP 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $38.08 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $144.89 Unrealized @ Report Date -26.6%
PCAR PACCAR INC COM 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $23.57 Unrealized @ Report Date +25.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $44.15 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $61.90 Unrealized @ Report Date -42.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $20.69 Unrealized @ Report Date +70.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $116.89 Unrealized @ Report Date -3.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value $5,000 Shares 753 Share Price $6.64 Est. Cost/Share $9.08 Unrealized @ Report Date -26.7%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $22.63 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $5,000 Shares 313 Share Price $15.97 Est. Cost/Share $20.86 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $51.42 Unrealized @ Report Date +24.9%
HWC HANCOCK HLDG CO 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $27.28 Unrealized @ Report Date +27.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $29.37 Unrealized @ Report Date +52.2%
— CIMAREX ENERGY CO 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $98.05 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $28.24 Unrealized @ Report Date +29.5%
AA ALCOA CORP COM 0.0%
Value $5,000 Shares 198 Share Price $25.25 Est. Cost/Share $25.90 Unrealized @ Report Date -2.0%
— SUPERIOR INDS INTL INC COM 0.0%
Value $5,000 Shares 1,201 Share Price $4.16 Est. Cost/Share $12.90 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $20.17 Unrealized @ Report Date +28.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,000 Shares 418 Share Price $11.96 * Est. Cost/Share $18.77 Unrealized @ Report Date -24.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $42.75 Unrealized @ Report Date -40.9%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $21.17 Unrealized @ Report Date +91.3%
KR KROGER CO COM 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $22.57 Unrealized @ Report Date +4.7%
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 +0.6%
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $42.92 Unrealized @ Report Date +95.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $55.77 Unrealized @ Report Date +21.1%
— 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 —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +64.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $4,000 Shares 462 Share Price $8.66 Est. Cost/Share $9.28 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.6%
— BRISTOW GROUP INC COM 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 Est. Cost/Share $11.57 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $32.20 Unrealized @ Report Date +14.0%
BKH BLACK HILLS CORP COM 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $34.16 Unrealized @ Report Date +40.0%
BOH BANK HAWAII CORP COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $45.48 Unrealized @ Report Date +11.5%
BLD TOPBUILD CORP COM 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $33.76 Unrealized @ Report Date +33.3%
BMO BANK OF MONTREAL 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $38.20 Unrealized @ Report Date +26.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $12.67 Unrealized @ Report Date +81.9%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $45.63 Unrealized @ Report Date +39.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $4,000 Shares 418 Share Price $9.57 * Est. Cost/Share $39.36 Unrealized @ Report Date -73.1%
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $210.07 Unrealized @ Report Date -46.6%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $4,000 Shares 348 Share Price $11.49 Est. Cost/Share $12.75 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $31.75 Unrealized @ Report Date +4.9%
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $58.12 Unrealized @ Report Date +28.2%
RNST RENASANT CORP 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $35.25 Unrealized @ Report Date -14.4%
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 +29.7%
— HESS CORP COM 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $49.47 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $4,000 Shares 217 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $330.76 Unrealized @ Report Date +8.0%
— LEXINGTON CORP PPTYS TR 0.0%
Value $4,000 Shares 555 Share Price $7.21 Est. Cost/Share $8.51 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $48.52 Unrealized @ Report Date -18.6%
— MEREDITH CORP COM 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $39.88 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4,000 Shares 331 Share Price $12.08 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $33.76 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 +89.8%
— NORDSTROM INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $42.14 Unrealized @ Report Date —
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 +2.4%
ASTE ASTEC INDS INC COM 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $34.16 Unrealized @ Report Date -18.6%
ALLY ALLY FINL INC COM 0.0%
Value $4,000 Shares 194 Share Price $20.62 * Est. Cost/Share $15.20 Unrealized @ Report Date +19.4%
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 +69.8%
— PENNEY J C INC COM 0.0%
Value $4,000 Shares 4,633 Share Price $0.86 Est. Cost/Share $2.58 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $81.25 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $21.55 Unrealized @ Report Date +21.9%
DAKT DAKTRONICS INC 0.0%
Value $4,000 Shares 595 Share Price $6.72 * Est. Cost/Share $7.97 Unrealized @ Report Date -10.9%
FLS FLOWSERVE CORP COM 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $24.33 Unrealized @ Report Date +45.9%
— REGIS CORP 0.0%
Value $4,000 Shares 266 Share Price $15.04 Est. Cost/Share $14.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $113.44 Unrealized @ Report Date -5.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $37.87 Unrealized @ Report Date +30.2%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $61.17 Unrealized @ Report Date +25.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 433 Share Price $9.24 * Est. Cost/Share $9.72 Unrealized @ Report Date +0.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $20.59 Unrealized @ Report Date +17.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $28.10 Unrealized @ Report Date -23.1%
ENS ENERSYS COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $54.78 Unrealized @ Report Date +32.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $240.83 Unrealized @ Report Date +52.9%
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 +45.0%
— AEGION CORP COM 0.0%
Value $4,000 Shares 249 Share Price $16.06 Est. Cost/Share $22.47 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $204.32 Unrealized @ Report Date +86.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $31.14 Unrealized @ Report Date -24.0%
GGG GRACO INC COM 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $33.05 Unrealized @ Report Date +15.6%
— TOTAL SYSTEMS SERVICES 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $38.21 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $29.57 Unrealized @ Report Date -40.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $39.07 Unrealized @ Report Date -13.8%
AGCO AGCO CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $38.30 Unrealized @ Report Date +19.8%
PCG PG&E CORP COM 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $52.99 Unrealized @ Report Date -55.7%
AZZ AZZ INC COM 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $48.24 Unrealized @ Report Date -24.3%
INGR INGREDION INC COM 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $94.78 Unrealized @ Report Date -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $4,000 Shares 234 Share Price $17.09 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $55.19 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.0%
— CARBO CERAMICS INC 0.0%
Value $4,000 Shares 1,162 Share Price $3.44 Est. Cost/Share $5.92 Unrealized @ Report Date —
— TELLURIAN INC NEW COM 0.0%
Value $4,000 Shares 633 Share Price $6.32 Est. Cost/Share $7.74 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $59.82 Unrealized @ Report Date +19.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $202.01 Unrealized @ Report Date +21.2%
H HYATT HOTELS CORPORATION 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $48.08 Unrealized @ Report Date +37.1%
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 +10.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +14.0%
STT STATE STR CORP COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $51.01 Unrealized @ Report Date -1.2%
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 +63.7%
— L BRANDS INC COM 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $55.69 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $20.45 Unrealized @ Report Date -34.7%
— ENVESTNET INC COM 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $19.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $69.99 Unrealized @ Report Date -17.7%
— HALCON RES CORP COM PAR NEW 0.0%
Value $3,000 Shares 2,054 Share Price $1.46 Est. Cost/Share $4.38 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $60.06 Unrealized @ Report Date -24.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $7.62 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $16.40 Unrealized @ Report Date +35.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $128.53 Unrealized @ Report Date +77.8%
— ENZO BIOCHEM INC 0.0%
Value $3,000 Shares 1,158 Share Price $2.59 Est. Cost/Share $4.37 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.55 Unrealized @ Report Date +1.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $20.76 Unrealized @ Report Date -16.9%
AMT AMERICAN TOWER CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $90.38 Unrealized @ Report Date +45.7%
LFCR LANDEC CP 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.6%
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 +7.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $34.30 Unrealized @ Report Date -2.1%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $9.78 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 —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $39.75 Unrealized @ Report Date -5.6%
— SVB FINL GROUP 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $103.45 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.4%
MYRG MYR GROUP INC. 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $21.56 Unrealized @ Report Date +30.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $77.33 Unrealized @ Report Date -17.6%
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 +28.8%
KN KNOWLES CORP 0.0%
Value $3,000 Shares 236 Share Price $12.71 * Est. Cost/Share $14.96 Unrealized @ Report Date -11.0%
— INVACARE CORP 0.0%
Value $3,000 Shares 885 Share Price $3.39 Est. Cost/Share $14.60 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 +82.3%
— GULFPORT ENERGY CORP 0.0%
Value $3,000 Shares 608 Share Price $4.93 Est. Cost/Share $9.97 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $39.78 Unrealized @ Report Date -21.7%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $60.50 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $142.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $73.25 Unrealized @ Report Date +7.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $13.42 Unrealized @ Report Date -20.7%
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $9.70 Unrealized @ Report Date +57.1%
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $3,000 Shares 173 Share Price $17.34 Est. Cost/Share $17.13 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $3,000 Shares 319 Share Price $9.40 * Est. Cost/Share $13.08 Unrealized @ Report Date -31.9%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $40.21 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $64.53 Unrealized @ Report Date +17.0%
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 +96.4%
— THIRD PT REINS LTD COM 0.0%
Value $3,000 Shares 373 Share Price $8.04 Est. Cost/Share $14.53 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $70.87 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 —
— HILL ROM HLDGS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $35.10 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $23.04 Unrealized @ Report Date +92.1%
— AUDIOVOX CORP CL A 0.0%
Value $3,000 Shares 845 Share Price $3.55 Est. Cost/Share $4.02 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $43.62 Unrealized @ Report Date -17.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $71.10 Unrealized @ Report Date -40.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $101.80 Unrealized @ Report Date +14.1%
FAF FIRST AMERICAN CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $28.68 Unrealized @ Report Date +23.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $92.99 Unrealized @ Report Date +111.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $53.60 Unrealized @ Report Date -35.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.2%
TREE TREE.COM INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $52.63 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 +29.2%
WDAY WORKDAY INC CL A 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $141.68 Unrealized @ Report Date +12.7%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $3,000 Shares 214 Share Price $14.02 Est. Cost/Share $20.94 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $37.52 Unrealized @ Report Date +7.4%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $19.94 Unrealized @ Report Date +45.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $36.81 Unrealized @ Report Date +68.6%
— NUVASIVE! INC. CMN 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $52.75 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $20.72 Unrealized @ Report Date —
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 -7.4%
— DIAMOND OFFSHR DRILLING 0.0%
Value $3,000 Shares 342 Share Price $8.77 Est. Cost/Share $11.19 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +25.9%
— ZYNGA INC 0.0%
Value $3,000 Shares 844 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.2%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $45.27 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.20 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $55.66 Unrealized @ Report Date +41.7%
— 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 —
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $17.47 Unrealized @ Report Date +25.1%
TDC TERADATA CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.3%
TRMB TRIMBLE NAV LTD 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $20.86 Unrealized @ Report Date +57.8%
— NY COMMUNITY BANCORP INC 0.0%
Value $2,000 Shares 269 Share Price $7.43 Est. Cost/Share $10.79 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
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 +8.0%
— MCEWEN MINING INC COM 0.0%
Value $2,000 Shares 1,336 Share Price $1.50 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2,000 Shares 660 Share Price $3.03 Est. Cost/Share $5.10 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ZENDESK INC COM 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.64 Unrealized @ Report Date +86.3%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share $20.95 Unrealized @ Report Date —
— USG CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $13.97 Unrealized @ Report Date —
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $2,000 Shares 296 Share Price $6.76 * Est. Cost/Share $19.28 Unrealized @ Report Date -48.2%
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $19.50 Unrealized @ Report Date +52.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $67.35 Unrealized @ Report Date -17.1%
— LSC COMMUNICATIONS INC COM 0.0%
Value $2,000 Shares 367 Share Price $5.45 Est. Cost/Share $20.02 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +105.7%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $15.73 Unrealized @ Report Date -15.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $11.36 Unrealized @ Report Date -22.5%
FLR FLUOR CORP 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $43.00 Unrealized @ Report Date -28.1%
— RAVEN INDS INC COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $20.65 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +29.9%
IRBTQ IROBOT CORP COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $42.97 Unrealized @ Report Date +110.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.3%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,000 Shares 301 Share Price $6.64 * Est. Cost/Share $15.73 Unrealized @ Report Date -51.6%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $50.86 Unrealized @ Report Date +19.8%
UMBF UMB FINL CORP COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $53.53 Unrealized @ Report Date +13.9%
WU WESTERN UNION COMPANY 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $17.57 Unrealized @ Report Date —
— LAREDO PETROLEUM INC COM 0.0%
Value $2,000 Shares 780 Share Price $2.56 Est. Cost/Share $5.95 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $51.19 Unrealized @ Report Date +18.6%
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $39.60 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $61.40 Unrealized @ Report Date -21.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $33.61 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $31.69 Unrealized @ Report Date -9.7%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $45.69 Unrealized @ Report Date +48.2%
DLX DELUXE CORP COM 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $38.42 Unrealized @ Report Date -29.4%
BFS SAUL CENTERS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $38.89 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $14.87 Unrealized @ Report Date +48.6%
— COHERENT INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $80.75 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $17.01 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 +21.3%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $2,000 Shares 235 Share Price $8.51 * Est. Cost/Share $17.08 Unrealized @ Report Date -31.2%
GAP GAP INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $32.72 Unrealized @ Report Date +38.8%
— SYMANTEC CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $17.22 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $58.48 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $10.04 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $23.27 Unrealized @ Report Date +6.8%
CRI CARTER INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $68.43 Unrealized @ Report Date -4.0%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $50.47 Unrealized @ Report Date +47.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $66.05 Unrealized @ Report Date -13.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $37.42 Unrealized @ Report Date -42.8%
OSPN ONESPAN INC COM 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $17.35 Unrealized @ Report Date -27.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $132.93 Unrealized @ Report Date -14.1%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $18.82 Unrealized @ Report Date +39.1%
— FLAGSTAR BANCORP INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— MFA MTG INVTS INC 0.0%
Value $2,000 Shares 433 Share Price $4.62 Est. Cost/Share $7.36 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $2,000 Shares 2,314 Share Price $0.86 Est. Cost/Share $2.05 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $13.57 Unrealized @ Report Date +13.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $110.23 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,000 Shares 770 Share Price $2.60 Est. Cost/Share $4.01 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $75.32 Unrealized @ Report Date -10.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $28.68 Unrealized @ Report Date -17.6%
— TAHOE RES INC COM 0.0%
Value $2,000 Shares 613 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ISTAR INC COM 0.0%
Value $2,000 Shares 239 Share Price $8.37 Est. Cost/Share $9.84 Unrealized @ Report Date —
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $93.38 Unrealized @ Report Date -3.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $72.55 Unrealized @ Report Date +11.3%
— ATRION CORP COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $200.00 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $20.30 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +105.2%
— SIRIUS XM RADIO INC 0.0%
Value $2,000 Shares 467 Share Price $4.28 Est. Cost/Share $5.08 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $24.51 Unrealized @ Report Date +1.5%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $58.09 Unrealized @ Report Date +121.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $2.24 Unrealized @ Report Date +724.6%
BMI BADGER METER INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $31.16 Unrealized @ Report Date +48.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $2,000 Shares 712 Share Price $2.81 Est. Cost/Share $6.54 Unrealized @ Report Date -56.9%
— VERITIV CORP 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $34.57 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $66.11 Unrealized @ Report Date +41.6%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $2,000 Shares 264 Share Price $7.58 Est. Cost/Share $5.12 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $58.34 Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $56.20 Unrealized @ Report Date -8.7%
EVTC EVERTEC INC COM 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $22.70 Unrealized @ Report Date +21.7%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -18.4%
AES AES CORP 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $7.03 Unrealized @ Report Date +60.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $15.98 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date +0.2%
— GRACE W R & CO NEW 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $47.86 Unrealized @ Report Date -28.7%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $18.05 Unrealized @ Report Date +13.5%
— PARSLEY ENERGY INC CL A 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $24.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +79.9%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $26.50 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $23.81 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $72.65 Unrealized @ Report Date +17.7%
VSAT VIASAT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $65.23 Unrealized @ Report Date -9.6%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $31.15 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 +20.3%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $16.72 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $26.56 Unrealized @ Report Date +78.0%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $16.62 Unrealized @ Report Date -14.7%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $57.67 Unrealized @ Report Date -16.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +50.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.25 Unrealized @ Report Date -17.5%
LKQ LKQ CORP COM 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $25.84 Unrealized @ Report Date -17.6%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— LOGMEIN INC. 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $82.64 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $16.96 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +13.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $13.23 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $23.81 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $24.87 Unrealized @ Report Date +313.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $82.71 Unrealized @ Report Date -38.2%
— NANOMETRICS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $10.99 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +25.6%
— MASONITE INTL CORP NEW COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $60.61 Unrealized @ Report Date —
SND SMART SAND INC COM 0.0%
Value $1,000 Shares 524 Share Price $1.91 * Est. Cost/Share $3.15 Unrealized @ Report Date -29.5%
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date -15.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $46.35 Unrealized @ Report Date -43.2%
DHX DICE HOLDINGS INC 0.0%
Value $1,000 Shares 673 Share Price $1.49 Est. Cost/Share $2.39 Unrealized @ Report Date -36.4%
— MB FINL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $32.20 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $15.05 Unrealized @ Report Date +17.0%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $10.67 Unrealized @ Report Date +27.0%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $24.04 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 +11.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $45.84 Unrealized @ Report Date -7.9%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $43.86 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1,000 Shares 246 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 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 +21.8%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $20.19 Unrealized @ Report Date -12.5%
— OASIS PETE INC NEW COM 0.0%
Value $1,000 Shares 255 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.0%
Value $1,000 Shares 742 Share Price $1.35 Est. Cost/Share $3.85 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $15.86 Unrealized @ Report Date -12.0%
GEF GREIF INC CL A 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $22.80 Unrealized @ Report Date +26.1%
MHK MOHAWK INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $186.97 Unrealized @ Report Date -37.4%
THO THOR INDS INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $54.91 Unrealized @ Report Date -18.2%
CSL CARLISLE COS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $77.79 Unrealized @ Report Date +18.6%
— MCDERMOTT INTL INC 0.0%
Value $1,000 Shares 226 Share Price $4.42 Est. Cost/Share $18.91 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 +62.8%
MAN MANPOWER INC WIS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $87.41 Unrealized @ Report Date -25.9%
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 +67.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $49.68 Unrealized @ Report Date +4.4%
FIVE FIVE BELOW INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.27 Unrealized @ Report Date +182.1%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $1,000 Shares 1,615 Share Price $0.62 Est. Cost/Share $1.34 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $54.50 Unrealized @ Report Date +30.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $10.14 Unrealized @ Report Date -16.8%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $54.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $84.91 Unrealized @ Report Date -56.2%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.03 Unrealized @ Report Date -11.2%
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 +2.3%
XYL XYLEM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.16 Unrealized @ Report Date +65.1%
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 +26.5%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $1,000 Shares 5,099 Share Price $0.20 Est. Cost/Share $2.08 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $100.06 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $20.80 Unrealized @ Report Date +63.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $52.00 Unrealized @ Report Date -0.6%
USNA USANA HEALTH SCIENCES 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $65.56 Unrealized @ Report Date +79.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.1%
— VERITEX HLDGS INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $28.46 Unrealized @ Report Date -30.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $43.29 Unrealized @ Report Date -36.4%
CVNA CARVANA CO CL A 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $42.09 Unrealized @ Report Date -22.3%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date +9.9%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1,000 Shares 376 Share Price $2.66 Est. Cost/Share $2.66 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 +31.6%
— 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 —
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +56.2%
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.66 Unrealized @ Report Date +56.7%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.50 Unrealized @ Report Date —
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $62.36 Unrealized @ Report Date -47.1%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $76.59 Unrealized @ Report Date -30.1%
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $20.51 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 * Est. Cost/Share $0.34 Unrealized @ Report Date +67.8%
— MULTI COLOR CORP COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $61.78 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $10.45 Unrealized @ Report Date +171.6%
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 +44.5%
— SEMGROUP CORP CL A 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $27.10 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +7.2%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.53 Unrealized @ Report Date -10.3%
— ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $1,000 Shares 822 Share Price $1.22 Est. Cost/Share $4.87 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +54.4%
— VEREIT INC COM 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share $6.87 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.54 Unrealized @ Report Date +25.0%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +41.0%
TRN TRINITY INDS INC COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.0%
— TECH DATA CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $52.63 Unrealized @ Report Date —
VECO VEECO INSTRS INC 0.0%
Value $1,000 Shares 189 Share Price $5.29 * Est. Cost/Share $18.80 Unrealized @ Report Date -60.6%
VICR VICOR CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $9.64 Unrealized @ Report Date +292.2%
— KEANE GROUP INC COM 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $9.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $59.21 Unrealized @ Report Date -48.5%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $59.27 Unrealized @ Report Date -37.2%
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 +19.2%
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $16.11 Unrealized @ Report Date +49.7%
— HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $28.04 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— REALPAGE INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $58.02 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $54.80 Unrealized @ Report Date —
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $34.12 Unrealized @ Report Date -8.7%
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 +26.3%
ALV AUTOLIV INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $69.16 Unrealized @ Report Date -14.2%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -13.5%
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $7.42 Unrealized @ Report Date +8.3%
— 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 —
KOS KOSMOS ENERGY LTD COM 0.0%
Value $1,000 Shares 343 Share Price $2.92 * Est. Cost/Share $5.90 Unrealized @ Report Date -34.1%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $20.22 Unrealized @ Report Date -40.9%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $14.94 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $49.74 Unrealized @ Report Date —
— 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 —
VMI VALMONT INDS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $109.18 Unrealized @ Report Date +1.6%
RGNX REGENXBIO INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $63.97 Unrealized @ Report Date -34.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.74 Unrealized @ Report Date -23.5%
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC COM 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +41.3%
— HORIZON PHARMA PLC SHS 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $41.38 Unrealized @ Report Date -23.6%
OPTU ALTICE USA INC CL A 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $20.89 Unrealized @ Report Date -20.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $16.35 Unrealized @ Report Date -24.6%
— STERICYCLE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $102.26 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1,000 Shares 199 Share Price $5.03 * Est. Cost/Share $11.54 Unrealized @ Report Date -33.5%
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.84 Unrealized @ Report Date -21.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $16.62 Unrealized @ Report Date -24.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date -16.1%
QUAD QUAD/GRAPHICS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date +14.5%
— WHITING PETROLEUM CORPORATION 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $39.27 Unrealized @ Report Date -3.0%
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $76.97 Unrealized @ Report Date -8.6%
VERI VERITONE INC COM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $6.63 Unrealized @ Report Date -42.7%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.80 Unrealized @ Report Date -17.3%
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 -43.4%
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $0 Shares 336 Share Price $0.00 Est. Cost/Share $7.25 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 +62.5%
— LENDINGCLUB CORP COM 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $3.22 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 —
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 -2.1%
— PROGENICS PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +17.3%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $0 Shares 427 Share Price $0.00 Est. Cost/Share $4.88 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $19.33 Unrealized @ Report Date -29.0%
— SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.32 Unrealized @ Report Date -32.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +38.8%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +33.5%
— NUVECTRA CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.86 Unrealized @ Report Date +130.5%
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.91 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 +57.8%
— FRANKLIN FINL NETWORK INC COM 0.0%
Value $0 Shares 25 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 —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $15.29 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date -1.8%
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +31.5%
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $11.46 Unrealized @ Report Date -4.6%
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 -5.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.88 Unrealized @ Report Date -21.1%
SM SM ENERGY CO COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.39 Unrealized @ Report Date -19.7%
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date -21.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.26 Unrealized @ Report Date +61.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $15.66 Unrealized @ Report Date -59.8%
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $16.67 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 +43.2%
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date +38.6%
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.74 Unrealized @ Report Date —
— WORLDPAY INC CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $49.95 Unrealized @ Report Date -38.7%
— BLACK BOX CORP 0.0%
Value $0 Shares 341 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date -28.7%
INVA INNOVIVA INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date +60.8%
— VEONEER INCORPORATED COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +3.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.40 Unrealized @ Report Date +2.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date -11.8%
— ATHENE HLDG LTD CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date +66.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $21.92 Unrealized @ Report Date -25.6%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.90 Unrealized @ Report Date -19.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.17 Unrealized @ Report Date +7.4%
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +64.2%
— INTREPID POTASH 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $78.13 Unrealized @ Report Date -50.4%
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +31.6%
— CIT GROUP INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.19 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $29.01 Unrealized @ Report Date -9.0%
KOPN KOPIN CORP 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share $1.80 Unrealized @ Report Date -44.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +61.6%
TGNA TEGNA INC COM 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $16.91 Unrealized @ Report Date -28.6%
— 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 122 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $11.76 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 —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +16.5%
WYNN WYNN RESORTS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.64 Unrealized @ Report Date +57.4%
— 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 —
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -83.3%
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.27 Unrealized @ Report Date -0.1%
— COMSCORE INC NEW 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP COM NEW 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share $8.04 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +51.5%
NTNX NUTANIX INC CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $41.29 Unrealized @ Report Date +0.7%
CARS CARS COM INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date -21.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.55 Unrealized @ Report Date -5.6%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $191.39 Unrealized @ Report Date -40.7%
— DISCOVERY HLDG CO 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date —
— APERGY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date -6.5%
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.46 Unrealized @ Report Date -17.5%
TALO TALOS ENERGY INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.68 Unrealized @ Report Date -50.1%
— PENN VA CORP NEW COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $34.48 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 -18.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $32.23 Unrealized @ Report Date -39.2%
— QEP RESOURCES 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date +13.3%
— BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value $0 Shares 32 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 +29.4%
FARM FARMER BROS CO COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date -19.3%
— NAUTILUS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
AAON AAON INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.59 Unrealized @ Report Date -8.5%
GNTX GENTEX CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date +25.1%
— FREDS INC-TENN CL A 0.0%
Value $0 Shares 452 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $138.59 Unrealized @ Report Date -31.1%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.17 Unrealized @ Report Date +46.7%
— IBERIABANK CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— SUMMIT MATLS INC CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date -22.5%
— ACETO CORP COM 0.0%
Value $0 Shares 390 Share Price $0.00 Est. Cost/Share $7.29 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 -28.5%
FNKO FUNKO INC COM CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.70 Unrealized @ Report Date -21.2%
— ELDORADO RESORTS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.25 Unrealized @ Report Date -7.4%
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date +28.6%
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 +18.3%
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date -7.3%
— PATTERSON DENTAL CO 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $17.24 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 +162.8%
— DOMTAR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date -21.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +21.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share $13.74 Unrealized @ Report Date -46.6%
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — 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 -22.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date +2.2%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date -20.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $79.11 Unrealized @ Report Date -30.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $46.96 Unrealized @ Report Date +21.8%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date +16.9%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $52.84 Unrealized @ Report Date -15.2%
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.54 Unrealized @ Report Date -17.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $57.27 Unrealized @ Report Date -20.3%
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date -3.3%
SNPS SYNOPSYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $87.85 Unrealized @ Report Date -4.1%
— ADTRAN INC COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date +26.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.04 Unrealized @ Report Date -47.2%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $26.61 Unrealized @ Report Date -35.5%
— REALOGY HLDGS CORP COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +72.3%
— TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $19.66 Unrealized @ Report Date -0.4%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.61 Unrealized @ Report Date -10.9%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.54 Unrealized @ Report Date -31.6%
IOSP INNOSPEC INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $62.18 Unrealized @ Report Date -9.9%
— LEE ENTERPRISES INC COM 0.0%
Value $0 Shares 450 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 —
— DRIL-QUIP INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $48.85 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 -24.2%
— SPRINT CORP 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $7.86 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $0 Shares 354 Share Price $0.00 Est. Cost/Share $5.38 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +50.5%
MC MOELIS & CO CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $30.26 Unrealized @ Report Date -31.1%
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.98 Unrealized @ Report Date -13.6%
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.85 Unrealized @ Report Date -54.9%
— UNITED STATES STL CORP 0.0%
Value $0 Shares 16 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 —
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.91 Unrealized @ Report Date +26.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $82.76 Unrealized @ Report Date +7.2%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.31 Unrealized @ Report Date -8.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $11.82 Unrealized @ Report Date +36.6%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $30.21 Unrealized @ Report Date -22.5%
— SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $161.29 Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.81 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 -53.9%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -38.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +32.4%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $174.64 Unrealized @ Report Date -39.5%
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NCI BLDG SYS INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $11.58 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $49.95 Unrealized @ Report Date -11.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $37.61 Unrealized @ Report Date -29.8%
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.89 Unrealized @ Report Date +99.9%
LEN LENNAR CORP CL A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $55.25 Unrealized @ Report Date -37.0%
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
UIS UNISYS CORP COM NEW 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date -26.1%
— FTD GROUP INC 0.0%
Value $0 Shares 227 Share Price $0.00 Est. Cost/Share $11.15 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 -15.9%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
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 +10.5%
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $0 Shares 279 Share Price $0.00 Est. Cost/Share $9.87 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 —
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date -6.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $50.50 Unrealized @ Report Date -70.2%
HFWA HERITAGE FINANCIAL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.91 Unrealized @ Report Date -17.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date -29.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.96 Unrealized @ Report Date -34.0%
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +15.7%
— QTS RLTY TR INC COM CL A 0.0%
Value $0 Shares 8 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 —
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.55 Unrealized @ Report Date -28.5%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -54.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $45.24 Unrealized @ Report Date -65.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +66.0%
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 -8.0%
— ABIOMED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.31 Unrealized @ Report Date +88.5%
FNB F N B CORP-PA 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date -17.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.58 Unrealized @ Report Date +44.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.61 Unrealized @ Report Date +13.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +6.3%
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 -38.0%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $0 Shares 52 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 —
— UNIVAR INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $17.13 Unrealized @ Report Date -32.0%
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $105.40 Unrealized @ Report Date +62.7%
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 -59.8%
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 -6.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $8.02 Unrealized @ Report Date -21.2%
PVH PVH CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $87.14 Unrealized @ Report Date +5.5%
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date +35.4%
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +92.8%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +305.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date -15.4%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.10 Unrealized @ Report Date -19.5%
— FRANKS INTL N V COM 0.0%
Value $0 Shares 188 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.01 Unrealized @ Report Date -5.0%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $15.28 Unrealized @ Report Date -4.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.56 Unrealized @ Report Date -14.3%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +51.5%
— CHUYS HLDGS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.56 Unrealized @ Report Date +11.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date +12.8%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $30.32 Unrealized @ Report Date -17.2%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -25.0%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 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 -14.7%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $97.93 Unrealized @ Report Date -8.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.03 Unrealized @ Report Date +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.23 Unrealized @ Report Date -29.4%
FTDR FRONTDOOR INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $29.60 Unrealized @ Report Date -10.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $225.22 Unrealized @ Report Date -91.5%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.08 Unrealized @ Report Date -24.2%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -43.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.31 Unrealized @ Report Date +5.6%
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 845 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date —
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +126.3%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -27.1%
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —