Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (1,663)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.6%
Value $25.41M Shares 315,957 Share Price $80.42 Est. Cost/Share $76.83 Unrealized @ Report Date +4.7%
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.6%
Value $18.91M Shares 572,857 Share Price $33.01 Est. Cost/Share $29.20 Unrealized @ Report Date +13.0%
VTI VANGUARD TOTAL STK MKT 5.6%
Value $12.25M Shares 81,648 Share Price $150.08 Est. Cost/Share $105.32 Unrealized @ Report Date +42.5%
GLD SPDR GOLD ETF 4.7%
Value $10.37M Shares 77,867 Share Price $133.19 Est. Cost/Share $106.79 Unrealized @ Report Date +24.7%
VT VANGUARD TOTAL WORLD STOCK ETF 4.4%
Value $9.557M Shares 127,168 Share Price $75.15 Est. Cost/Share $71.98 Unrealized @ Report Date +4.4%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 3.6%
Value $7.823M Shares 269,395 Share Price $29.04 Est. Cost/Share $26.28 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP COM 3.3%
Value $7.178M Shares 93,681 Share Price $76.62 * Est. Cost/Share $51.56 Unrealized @ Report Date +9.8%
LLY LILLY ELI & CO COM 3.1%
Value $6.725M Shares 60,701 Share Price $110.79 * Est. Cost/Share $77.18 Unrealized @ Report Date +32.0%
— ISHARES GOLD TRUST ETF 3.0%
Value $6.57M Shares 486,720 Share Price $13.50 Est. Cost/Share $11.76 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.8%
Value $6.196M Shares 193,087 Share Price $32.09 * Est. Cost/Share $16.95 Unrealized @ Report Date -5.4%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value $6.018M Shares 629,590 Share Price $9.56 Est. Cost/Share $8.41 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 2.2%
Value $4.836M Shares 111,495 Share Price $43.37 Est. Cost/Share $51.55 Unrealized @ Report Date -15.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.2%
Value $4.716M Shares 96,844 Share Price $48.70 Est. Cost/Share $52.38 Unrealized @ Report Date -7.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.1%
Value $4.508M Shares 171,832 Share Price $26.23 Est. Cost/Share $27.52 Unrealized @ Report Date -4.7%
VGK VANGUARD EUROPEAN 2.0%
Value $4.313M Shares 78,572 Share Price $54.89 Est. Cost/Share $51.15 Unrealized @ Report Date +7.3%
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value $3.764M Shares 83,010 Share Price $45.34 * Est. Cost/Share $46.69 Unrealized @ Report Date -24.7%
MSFT MICROSOFT 1.6%
Value $3.514M Shares 26,235 Share Price $133.94 * Est. Cost/Share $51.38 Unrealized @ Report Date +145.9%
VPL VANGUARD PACIFIC STOCK 1.6%
Value $3.417M Shares 51,724 Share Price $66.06 Est. Cost/Share $57.29 Unrealized @ Report Date +15.3%
GDX VANECK VECTORS GOLD MINERS ETF 1.1%
Value $2.317M Shares 90,658 Share Price $25.56 Est. Cost/Share $22.02 Unrealized @ Report Date +16.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.1%
Value $2.313M Shares 70,890 Share Price $32.63 Est. Cost/Share $36.01 Unrealized @ Report Date -9.4%
— SPDR GOLD MINISHARES TRUST 1.0%
Value $2.24M Shares 159,029 Share Price $14.09 Est. Cost/Share $13.97 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.9%
Value $2.076M Shares 45,262 Share Price $45.87 Est. Cost/Share $45.62 Unrealized @ Report Date +0.6%
VV VANGUARD LARGE CAP 0.8%
Value $1.833M Shares 13,612 Share Price $134.66 Est. Cost/Share $93.92 Unrealized @ Report Date +43.4%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.8%
Value $1.759M Shares 21,544 Share Price $81.65 Est. Cost/Share $76.79 Unrealized @ Report Date +6.3%
HD HOME DEPOT 0.8%
Value $1.739M Shares 8,363 Share Price $207.94 * Est. Cost/Share $108.31 Unrealized @ Report Date +64.0%
SPY SPDR S&P 500 ETF 0.7%
Value $1.638M Shares 5,593 Share Price $292.87 Est. Cost/Share $207.90 Unrealized @ Report Date +40.9%
— GENERAL ELECTRIC CO COM 0.7%
Value $1.538M Shares 146,489 Share Price $10.50 Est. Cost/Share $30.01 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $1.436M Shares 7,259 Share Price $197.82 * Est. Cost/Share $30.67 Unrealized @ Report Date +54.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $1.413M Shares 12,276 Share Price $115.10 Est. Cost/Share $78.00 Unrealized @ Report Date +47.6%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.384M Shares 12,380 Share Price $111.79 * Est. Cost/Share $73.28 Unrealized @ Report Date +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.047M Shares 4,912 Share Price $213.15 Est. Cost/Share $150.39 Unrealized @ Report Date +41.7%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.5%
Value $1.003M Shares 36,079 Share Price $27.80 Est. Cost/Share $29.62 Unrealized @ Report Date -6.1%
THC TENET HEALTHCARE CORP COM NEW 0.4%
Value $973K Shares 47,120 Share Price $20.65 Est. Cost/Share $33.02 Unrealized @ Report Date -37.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $844K Shares 11,969 Share Price $70.52 * Est. Cost/Share $10.48 Unrealized @ Report Date +12.2%
CXW CORRECTIONS CORP AMER 0.4%
Value $839K Shares 40,451 Share Price $20.74 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.4%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value $785K Shares 7,884 Share Price $99.57 Est. Cost/Share $77.90 Unrealized @ Report Date +27.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $784K Shares 14,779 Share Price $53.05 Est. Cost/Share $51.64 Unrealized @ Report Date +2.8%
VAW VANGUARD MATERIALS ETF 0.3%
Value $741K Shares 5,780 Share Price $128.20 Est. Cost/Share $96.51 Unrealized @ Report Date +32.8%
CVX CHEVRON CORP NEW COM 0.3%
Value $725K Shares 5,829 Share Price $124.38 * Est. Cost/Share $65.05 Unrealized @ Report Date +43.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $714K Shares 10,179 Share Price $70.14 * Est. Cost/Share $10.27 Unrealized @ Report Date +13.9%
PEP PEPSICO INC COM 0.3%
Value $713K Shares 5,443 Share Price $130.99 * Est. Cost/Share $75.11 Unrealized @ Report Date +43.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $667K Shares 6,083 Share Price $109.65 * Est. Cost/Share $63.01 Unrealized @ Report Date +48.0%
HON HONEYWELL INTL INC 0.3%
Value $660K Shares 3,782 Share Price $174.51 * Est. Cost/Share $109.77 Unrealized @ Report Date +31.0%
META FACEBOOK INC CL A 0.3%
Value $659K Shares 3,415 Share Price $192.97 Est. Cost/Share $153.36 Unrealized @ Report Date +25.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $636K Shares 2 Share Price $318000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +45.1%
VTV VANGUARD VALUE ETF 0.3%
Value $615K Shares 5,546 Share Price $110.89 Est. Cost/Share $86.04 Unrealized @ Report Date +28.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value $610K Shares 13,090 Share Price $46.60 Est. Cost/Share $41.21 Unrealized @ Report Date +13.1%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value $582K Shares 8,931 Share Price $65.17 Est. Cost/Share $48.52 Unrealized @ Report Date +34.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $577K Shares 4,423 Share Price $130.45 Est. Cost/Share $119.98 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $568K Shares 4,084 Share Price $139.08 * Est. Cost/Share $78.74 Unrealized @ Report Date +47.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value $505K Shares 16,460 Share Price $30.68 Est. Cost/Share $31.08 Unrealized @ Report Date -1.2%
UNP UNION PACIFIC CORP COM 0.2%
Value $462K Shares 2,736 Share Price $168.86 * Est. Cost/Share $82.59 Unrealized @ Report Date +77.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $462K Shares 16,606 Share Price $27.82 Est. Cost/Share $29.45 Unrealized @ Report Date -5.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $442K Shares 2,161 Share Price $204.53 * Est. Cost/Share $20.82 Unrealized @ Report Date +109.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value $398K Shares 6,976 Share Price $57.05 * Est. Cost/Share $28.98 Unrealized @ Report Date +37.1%
WM WASTE MANAGEMENT INC 0.2%
Value $389K Shares 3,378 Share Price $115.16 * Est. Cost/Share $47.23 Unrealized @ Report Date +119.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $371K Shares 7,280 Share Price $50.96 Est. Cost/Share $42.77 Unrealized @ Report Date +19.2%
— BRIGHTCOVE INC COM 0.2%
Value $361K Shares 35,000 Share Price $10.31 Est. Cost/Share $13.03 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $358K Shares 4,315 Share Price $82.97 Est. Cost/Share $80.98 Unrealized @ Report Date +2.6%
V VISA INC 0.2%
Value $357K Shares 2,061 Share Price $173.22 * Est. Cost/Share $88.68 Unrealized @ Report Date +87.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $352K Shares 6,417 Share Price $54.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP COM 0.2%
Value $348K Shares 1,680 Share Price $207.14 * Est. Cost/Share $92.07 Unrealized @ Report Date +94.0%
INTC INTEL CORP COM 0.2%
Value $339K Shares 7,099 Share Price $47.75 * Est. Cost/Share $28.86 Unrealized @ Report Date +44.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value $296K Shares 4,556 Share Price $64.97 Est. Cost/Share $66.34 Unrealized @ Report Date -2.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $290K Shares 2,366 Share Price $122.57 * Est. Cost/Share $55.49 Unrealized @ Report Date +94.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value $279K Shares 3,116 Share Price $89.54 Est. Cost/Share $57.05 Unrealized @ Report Date +57.1%
KO COCA COLA CO COM 0.1%
Value $269K Shares 5,299 Share Price $50.76 * Est. Cost/Share $31.14 Unrealized @ Report Date +34.1%
PFE PFIZER INC COM 0.1%
Value $266K Shares 6,158 Share Price $43.20 * Est. Cost/Share $22.12 Unrealized @ Report Date +37.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $260K Shares 717 Share Price $362.62 * Est. Cost/Share $173.65 Unrealized @ Report Date +75.8%
T AT&T INC COM 0.1%
Value $259K Shares 7,757 Share Price $33.39 * Est. Cost/Share $13.27 Unrealized @ Report Date +20.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $254K Shares 2,464 Share Price $103.08 * Est. Cost/Share $72.37 Unrealized @ Report Date +10.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value $252K Shares 6,276 Share Price $40.15 * Est. Cost/Share $40.92 Unrealized @ Report Date -10.4%
AMZN AMAZON.COM INC 0.1%
Value $248K Shares 131 Share Price $1893.13 * Est. Cost/Share $35.18 Unrealized @ Report Date +169.1%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.1%
Value $246K Shares 4,038 Share Price $60.92 Est. Cost/Share $60.17 Unrealized @ Report Date +1.3%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $245K Shares 7,656 Share Price $32.00 Est. Cost/Share $33.61 Unrealized @ Report Date -4.5%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $245K Shares 5,018 Share Price $48.82 Est. Cost/Share $47.86 Unrealized @ Report Date +2.2%
MA MASTERCARD INC 0.1%
Value $243K Shares 922 Share Price $263.56 * Est. Cost/Share $92.19 Unrealized @ Report Date +176.8%
BA BOEING CO COM 0.1%
Value $239K Shares 658 Share Price $363.22 Est. Cost/Share $187.10 Unrealized @ Report Date +91.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $237K Shares 1,973 Share Price $120.12 Est. Cost/Share $97.23 Unrealized @ Report Date +23.9%
WMT WALMART INC COM 0.1%
Value $236K Shares 2,141 Share Price $110.23 * Est. Cost/Share $19.60 Unrealized @ Report Date +71.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $229K Shares 10,936 Share Price $20.94 Est. Cost/Share $13.50 Unrealized @ Report Date +55.2%
ABBV ABBVIE INC COM 0.1%
Value $228K Shares 3,140 Share Price $72.61 * Est. Cost/Share $40.12 Unrealized @ Report Date +37.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $218K Shares 743 Share Price $293.41 Est. Cost/Share $129.50 Unrealized @ Report Date +123.0%
ABT ABBOTT LABS COM 0.1%
Value $215K Shares 2,565 Share Price $83.82 * Est. Cost/Share $37.45 Unrealized @ Report Date +100.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $207K Shares 1,488 Share Price $139.11 * Est. Cost/Share $104.34 Unrealized @ Report Date +29.2%
SPGI S&P GLOBAL INC COM 0.1%
Value $200K Shares 879 Share Price $227.53 * Est. Cost/Share $96.34 Unrealized @ Report Date +124.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $192K Shares 1,239 Share Price $154.96 Est. Cost/Share $116.37 Unrealized @ Report Date +33.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $188K Shares 2,395 Share Price $78.50 * Est. Cost/Share $55.35 Unrealized @ Report Date +1.4%
NKE NIKE INC CLASS B 0.1%
Value $183K Shares 2,190 Share Price $83.56 * Est. Cost/Share $56.45 Unrealized @ Report Date +36.5%
CSCO CISCO SYS INC 0.1%
Value $181K Shares 3,317 Share Price $54.57 * Est. Cost/Share $26.53 Unrealized @ Report Date +68.8%
MRK MERCK & CO INC 0.1%
Value $172K Shares 2,061 Share Price $83.45 * Est. Cost/Share $37.57 Unrealized @ Report Date +73.8%
BAC BANK AMER CORP COM 0.1%
Value $171K Shares 5,911 Share Price $28.93 * Est. Cost/Share $21.68 Unrealized @ Report Date +14.1%
MO ALTRIA GROUP INC COM 0.1%
Value $170K Shares 3,595 Share Price $47.29 * Est. Cost/Share $31.88 Unrealized @ Report Date -11.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $165K Shares 999 Share Price $165.17 * Est. Cost/Share $71.65 Unrealized @ Report Date +101.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $151K Shares 621 Share Price $243.16 * Est. Cost/Share $99.29 Unrealized @ Report Date +121.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $151K Shares 330 Share Price $457.58 * Est. Cost/Share $79.28 Unrealized @ Report Date +81.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $150K Shares 5,243 Share Price $28.61 Est. Cost/Share $28.94 Unrealized @ Report Date -0.7%
VLO VALERO ENERGY CORP 0.1%
Value $150K Shares 1,753 Share Price $85.57 * Est. Cost/Share $45.50 Unrealized @ Report Date +44.4%
SBUX STARBUCKS CORP 0.1%
Value $149K Shares 1,784 Share Price $83.52 * Est. Cost/Share $49.62 Unrealized @ Report Date +46.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $148K Shares 1,682 Share Price $87.99 * Est. Cost/Share $48.30 Unrealized @ Report Date +40.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%
Value $145K Shares 3,443 Share Price $42.11 Est. Cost/Share $45.99 Unrealized @ Report Date -8.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $141K Shares 1,891 Share Price $74.56 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $139K Shares 520 Share Price $267.31 Est. Cost/Share $200.78 Unrealized @ Report Date +34.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $139K Shares 129 Share Price $1077.52 * Est. Cost/Share $47.62 Unrealized @ Report Date +12.7%
GPRO GOPRO INC CL A 0.1%
Value $137K Shares 25,189 Share Price $5.44 Est. Cost/Share $6.21 Unrealized @ Report Date -12.0%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $136K Shares 2,721 Share Price $49.98 Est. Cost/Share $47.94 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC NEV 0.1%
Value $134K Shares 122 Share Price $1098.36 Est. Cost/Share $765.61 Unrealized @ Report Date +43.6%
ORCL ORACLE CORPORATION 0.1%
Value $132K Shares 2,325 Share Price $56.77 * Est. Cost/Share $34.20 Unrealized @ Report Date +51.4%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $130K Shares 1,292 Share Price $100.62 Est. Cost/Share $94.30 Unrealized @ Report Date +7.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $130K Shares 1,817 Share Price $71.55 * Est. Cost/Share $57.97 Unrealized @ Report Date +6.1%
MPC MARATHON PETE CORP 0.1%
Value $129K Shares 2,319 Share Price $55.63 * Est. Cost/Share $45.78 Unrealized @ Report Date -0.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $129K Shares 574 Share Price $224.74 * Est. Cost/Share $101.88 Unrealized @ Report Date +90.1%
TGT TARGET CORP COM 0.1%
Value $127K Shares 1,470 Share Price $86.39 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.1%
IBM INTL BUSINESS MACHINES 0.1%
Value $125K Shares 911 Share Price $137.21 * Est. Cost/Share $89.49 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $119K Shares 2,831 Share Price $42.03 * Est. Cost/Share $28.06 Unrealized @ Report Date +26.9%
AMGN AMGEN INC 0.1%
Value $113K Shares 618 Share Price $182.85 * Est. Cost/Share $118.26 Unrealized @ Report Date +27.8%
TJX TJX COS INC NEW COM 0.1%
Value $110K Shares 2,092 Share Price $52.58 * Est. Cost/Share $38.49 Unrealized @ Report Date +26.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $108K Shares 529 Share Price $204.16 * Est. Cost/Share $167.60 Unrealized @ Report Date +4.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $105K Shares 853 Share Price $123.09 * Est. Cost/Share $62.65 Unrealized @ Report Date +80.3%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $104K Shares 1,500 Share Price $69.33 Est. Cost/Share $67.28 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $103K Shares 916 Share Price $112.45 * Est. Cost/Share $48.08 Unrealized @ Report Date +108.7%
LOW LOWES COS INC COM 0.0%
Value $102K Shares 1,014 Share Price $100.59 * Est. Cost/Share $63.45 Unrealized @ Report Date +41.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value $102K Shares 3,281 Share Price $31.09 Est. Cost/Share $34.31 Unrealized @ Report Date -9.0%
CRM SALESFORCE COM 0.0%
Value $102K Shares 678 Share Price $150.44 Est. Cost/Share $137.34 Unrealized @ Report Date +9.2%
— SWITCH INC CL A 0.0%
Value $102K Shares 7,808 Share Price $13.06 Est. Cost/Share $18.19 Unrealized @ Report Date —
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $97,000 Shares 1,643 Share Price $59.04 Est. Cost/Share $57.14 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $97,000 Shares 1,912 Share Price $50.73 * Est. Cost/Share $39.72 Unrealized @ Report Date +17.7%
EMR EMERSON ELEC CO COM 0.0%
Value $93,000 Shares 1,403 Share Price $66.29 * Est. Cost/Share $36.51 Unrealized @ Report Date +57.4%
DOW DOW INC COM 0.0%
Value $91,000 Shares 1,858 Share Price $48.98 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $90,000 Shares 1,553 Share Price $57.95 * Est. Cost/Share $22.29 Unrealized @ Report Date +31.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $89,000 Shares 1,664 Share Price $53.49 * Est. Cost/Share $35.69 Unrealized @ Report Date +28.9%
SRE SEMPRA ENERGY 0.0%
Value $89,000 Shares 653 Share Price $136.29 * Est. Cost/Share $35.90 Unrealized @ Report Date +54.2%
PPG PPG INDS INC COM 0.0%
Value $86,000 Shares 743 Share Price $115.75 * Est. Cost/Share $84.07 Unrealized @ Report Date +22.5%
MMM 3M CO COM 0.0%
Value $84,000 Shares 489 Share Price $171.78 * Est. Cost/Share $92.14 Unrealized @ Report Date +23.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $84,000 Shares 1,310 Share Price $64.12 * Est. Cost/Share $35.64 Unrealized @ Report Date +32.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $83,000 Shares 5,617 Share Price $14.78 * Est. Cost/Share $12.84 Unrealized @ Report Date -5.3%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $82,000 Shares 1,575 Share Price $52.06 Est. Cost/Share $52.42 Unrealized @ Report Date +0.4%
— KELLOGG CO COM 0.0%
Value $82,000 Shares 1,532 Share Price $53.52 * Est. Cost/Share $45.61 Unrealized @ Report Date -12.8%
HPQ HP INC COM 0.0%
Value $82,000 Shares 3,988 Share Price $20.56 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $82,000 Shares 333 Share Price $246.25 * Est. Cost/Share $146.68 Unrealized @ Report Date +47.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value $81,000 Shares 4,074 Share Price $19.88 Est. Cost/Share $10.61 Unrealized @ Report Date +87.5%
YUM YUM! BRANDS INC 0.0%
Value $81,000 Shares 736 Share Price $110.05 * Est. Cost/Share $48.14 Unrealized @ Report Date +103.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $81,000 Shares 1,732 Share Price $46.77 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.8%
PSX PHILLIPS 66 0.0%
Value $79,000 Shares 849 Share Price $93.05 * Est. Cost/Share $60.86 Unrealized @ Report Date +18.0%
ECL ECOLAB INC COM 0.0%
Value $78,000 Shares 396 Share Price $196.97 * Est. Cost/Share $106.03 Unrealized @ Report Date +73.8%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $78,000 Shares 2,800 Share Price $27.86 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.7%
GOOGL GOOGLE INC 0.0%
Value $77,000 Shares 72 Share Price $1069.44 * Est. Cost/Share $37.61 Unrealized @ Report Date +42.9%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $77,000 Shares 593 Share Price $129.85 Est. Cost/Share $97.00 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $76,000 Shares 447 Share Price $170.02 * Est. Cost/Share $91.64 Unrealized @ Report Date +50.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value $75,000 Shares 648 Share Price $115.74 * Est. Cost/Share $47.42 Unrealized @ Report Date +116.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $74,000 Shares 1,183 Share Price $62.55 * Est. Cost/Share $57.14 Unrealized @ Report Date +0.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $74,000 Shares 473 Share Price $156.45 * Est. Cost/Share $25.83 Unrealized @ Report Date +52.3%
MAR MARRIOTT INTL INC 0.0%
Value $74,000 Shares 531 Share Price $139.36 * Est. Cost/Share $69.31 Unrealized @ Report Date +93.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $73,000 Shares 200 Share Price $365.00 * Est. Cost/Share $17.34 Unrealized @ Report Date +42.0%
ADSK AUTODESK INC 0.0%
Value $73,000 Shares 450 Share Price $162.22 Est. Cost/Share $145.78 Unrealized @ Report Date +11.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share $19.74 Unrealized @ Report Date -7.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $72,000 Shares 546 Share Price $131.87 * Est. Cost/Share $86.70 Unrealized @ Report Date +22.5%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value $72,000 Shares 1,876 Share Price $38.38 * Est. Cost/Share $18.97 Unrealized @ Report Date +68.9%
COP CONOCOPHILLIPS COM 0.0%
Value $72,000 Shares 1,195 Share Price $60.25 * Est. Cost/Share $39.89 Unrealized @ Report Date +21.3%
IVV ISHARES S&P 500 INDEX 0.0%
Value $71,000 Shares 242 Share Price $293.39 Est. Cost/Share $247.86 Unrealized @ Report Date +18.9%
D DOMINION RESOURCES INC 0.0%
Value $71,000 Shares 920 Share Price $77.17 * Est. Cost/Share $50.27 Unrealized @ Report Date +15.8%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $71,000 Shares 3,000 Share Price $23.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AON CORP 0.0%
Value $71,000 Shares 370 Share Price $191.89 Est. Cost/Share $91.77 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $70,000 Shares 1,161 Share Price $60.29 Est. Cost/Share $21.38 Unrealized @ Report Date +183.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $70,000 Shares 1,259 Share Price $55.60 * Est. Cost/Share $17.69 Unrealized @ Report Date +5.8%
— BB&T CORP COM 0.0%
Value $69,000 Shares 1,409 Share Price $48.97 Est. Cost/Share $37.77 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $69,000 Shares 794 Share Price $86.90 * Est. Cost/Share $46.09 Unrealized @ Report Date +51.7%
USB US BANCORP DEL COM NEW 0.0%
Value $69,000 Shares 1,319 Share Price $52.31 * Est. Cost/Share $29.59 Unrealized @ Report Date +34.7%
SO SOUTHERN CO COM 0.0%
Value $69,000 Shares 1,256 Share Price $54.94 * Est. Cost/Share $32.11 Unrealized @ Report Date +33.8%
DTE DTE ENERGY CO COM 0.0%
Value $68,000 Shares 533 Share Price $127.58 * Est. Cost/Share $52.94 Unrealized @ Report Date +65.2%
MOG/A MOOG INC CL A 0.0%
Value $68,000 Shares 730 Share Price $93.15 * Est. Cost/Share $73.21 Unrealized @ Report Date +19.9%
HSY HERSHEY CO COM 0.0%
Value $67,000 Shares 501 Share Price $133.73 * Est. Cost/Share $78.50 Unrealized @ Report Date +46.9%
SYK STRYKER CORP 0.0%
Value $67,000 Shares 329 Share Price $203.65 * Est. Cost/Share $86.21 Unrealized @ Report Date +122.5%
— BERRY PETE CORP COM 0.0%
Value $67,000 Shares 6,369 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $66,000 Shares 2,358 Share Price $27.99 Est. Cost/Share $30.25 Unrealized @ Report Date -7.3%
NFLX NETFLIX COM INC 0.0%
Value $66,000 Shares 180 Share Price $366.67 * Est. Cost/Share $28.97 Unrealized @ Report Date +26.8%
XEL XCEL ENERGY INC COM 0.0%
Value $65,000 Shares 1,096 Share Price $59.31 * Est. Cost/Share $27.36 Unrealized @ Report Date +78.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $65,000 Shares 877 Share Price $74.12 * Est. Cost/Share $30.88 Unrealized @ Report Date +119.0%
GIS GENERAL MLS INC COM 0.0%
Value $64,000 Shares 1,237 Share Price $51.74 * Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $64,000 Shares 507 Share Price $126.23 Est. Cost/Share $104.23 Unrealized @ Report Date +22.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $64,000 Shares 449 Share Price $142.54 * Est. Cost/Share $81.14 Unrealized @ Report Date +47.0%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value $63,000 Shares 1,634 Share Price $38.56 Est. Cost/Share $40.99 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $63,000 Shares 1,429 Share Price $44.09 * Est. Cost/Share $22.80 Unrealized @ Report Date +46.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value $62,000 Shares 578 Share Price $107.27 Est. Cost/Share $71.49 Unrealized @ Report Date +50.2%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $62,000 Shares 120 Share Price $516.67 * Est. Cost/Share $102.61 Unrealized @ Report Date +70.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $61,000 Shares 790 Share Price $77.22 * Est. Cost/Share $34.05 Unrealized @ Report Date +14.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $60,000 Shares 713 Share Price $84.15 * Est. Cost/Share $72.76 Unrealized @ Report Date -4.8%
— LINDE PLC SHS 0.0%
Value $60,000 Shares 301 Share Price $199.34 Est. Cost/Share $175.39 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $60,000 Shares 688 Share Price $87.21 Est. Cost/Share $79.85 Unrealized @ Report Date +9.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $60,000 Shares 1,216 Share Price $49.34 Est. Cost/Share $46.98 Unrealized @ Report Date +6.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $59,000 Shares 1,477 Share Price $39.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +19.9%
MCK MCKESSON CORP 0.0%
Value $59,000 Shares 446 Share Price $132.29 * Est. Cost/Share $174.48 Unrealized @ Report Date -26.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $59,000 Shares 396 Share Price $148.99 * Est. Cost/Share $86.83 Unrealized @ Report Date +48.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $59,000 Shares 726 Share Price $81.27 * Est. Cost/Share $52.68 Unrealized @ Report Date +23.0%
PI IMPINJ INC COM 0.0%
Value $59,000 Shares 2,081 Share Price $28.35 Est. Cost/Share $31.46 Unrealized @ Report Date -9.0%
FDX FEDEX CORP 0.0%
Value $58,000 Shares 359 Share Price $161.56 * Est. Cost/Share $142.29 Unrealized @ Report Date +2.4%
SNAP SNAP INC CL A 0.0%
Value $57,000 Shares 4,015 Share Price $14.20 Est. Cost/Share $14.40 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 0.0%
Value $56,000 Shares 840 Share Price $66.67 * Est. Cost/Share $70.68 Unrealized @ Report Date -25.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $56,000 Shares 864 Share Price $64.81 Est. Cost/Share $60.84 Unrealized @ Report Date +8.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $56,000 Shares 1,059 Share Price $52.88 * Est. Cost/Share $25.48 Unrealized @ Report Date +4.0%
— VARIAN MED SYS INC COM 0.0%
Value $56,000 Shares 412 Share Price $135.92 Est. Cost/Share $80.62 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $56,000 Shares 781 Share Price $71.70 * Est. Cost/Share $69.43 Unrealized @ Report Date -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $55,000 Shares 545 Share Price $100.92 Est. Cost/Share $57.79 Unrealized @ Report Date +77.4%
HUM HUMANA INC COM 0.0%
Value $55,000 Shares 208 Share Price $264.42 * Est. Cost/Share $161.76 Unrealized @ Report Date +55.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $54,000 Shares 330 Share Price $163.64 * Est. Cost/Share $86.08 Unrealized @ Report Date +69.3%
BALL BALL CORP COM 0.0%
Value $54,000 Shares 773 Share Price $69.86 * Est. Cost/Share $33.78 Unrealized @ Report Date +92.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value $54,000 Shares 893 Share Price $60.47 Est. Cost/Share $55.13 Unrealized @ Report Date +10.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $54,000 Shares 1,960 Share Price $27.55 * Est. Cost/Share $16.61 Unrealized @ Report Date +17.7%
FCN FTI CONSULTING INC 0.0%
Value $53,000 Shares 639 Share Price $82.94 Est. Cost/Share $34.09 Unrealized @ Report Date +146.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $62.08 Unrealized @ Report Date -13.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $52,000 Shares 1,944 Share Price $26.75 Est. Cost/Share $27.19 Unrealized @ Report Date -0.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $51,000 Shares 372 Share Price $137.10 * Est. Cost/Share $70.25 Unrealized @ Report Date +54.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $51,000 Shares 478 Share Price $106.69 Est. Cost/Share $105.68 Unrealized @ Report Date +2.0%
TSLA TESLA INC COM 0.0%
Value $50,000 Shares 225 Share Price $222.22 * Est. Cost/Share $15.56 Unrealized @ Report Date -4.3%
BAX BAXTER INTL INC COM 0.0%
Value $49,000 Shares 603 Share Price $81.26 * Est. Cost/Share $50.36 Unrealized @ Report Date +43.8%
— PDC ENERGY INC 0.0%
Value $49,000 Shares 1,359 Share Price $36.06 Est. Cost/Share $47.48 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $49,000 Shares 190 Share Price $257.89 * Est. Cost/Share $97.41 Unrealized @ Report Date +157.1%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $49,000 Shares 1,229 Share Price $39.87 Est. Cost/Share $42.21 Unrealized @ Report Date -3.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $49,000 Shares 427 Share Price $114.75 * Est. Cost/Share $42.28 Unrealized @ Report Date +125.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $48,000 Shares 1,462 Share Price $32.83 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $48,000 Shares 3,533 Share Price $13.59 Est. Cost/Share $17.02 Unrealized @ Report Date -19.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $48,000 Shares 3,511 Share Price $13.67 * Est. Cost/Share $9.51 Unrealized @ Report Date +7.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value $48,000 Shares 646 Share Price $74.30 * Est. Cost/Share $34.27 Unrealized @ Report Date +93.9%
BLD TOPBUILD CORP COM 0.0%
Value $47,000 Shares 578 Share Price $81.31 Est. Cost/Share $53.41 Unrealized @ Report Date +54.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $47,000 Shares 1,117 Share Price $42.08 Est. Cost/Share $37.46 Unrealized @ Report Date +13.5%
DHR DANAHER CORP 0.0%
Value $47,000 Shares 335 Share Price $140.30 * Est. Cost/Share $38.16 Unrealized @ Report Date +222.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $47,000 Shares 582 Share Price $80.76 Est. Cost/Share $81.59 Unrealized @ Report Date +0.4%
— ANIXTER INTL INC 0.0%
Value $47,000 Shares 803 Share Price $58.53 Est. Cost/Share $59.07 Unrealized @ Report Date —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $46,000 Shares 2,172 Share Price $21.18 Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC COM 0.0%
Value $46,000 Shares 341 Share Price $134.90 * Est. Cost/Share $99.42 Unrealized @ Report Date +29.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $46,000 Shares 1,297 Share Price $35.47 * Est. Cost/Share $23.42 Unrealized @ Report Date +13.3%
— KAMAN CORP COM 0.0%
Value $46,000 Shares 736 Share Price $62.50 Est. Cost/Share $41.13 Unrealized @ Report Date —
— ISTAR INC COM 0.0%
Value $45,000 Shares 3,631 Share Price $12.39 Est. Cost/Share $12.32 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $45,000 Shares 583 Share Price $77.19 Est. Cost/Share $56.93 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $45,000 Shares 219 Share Price $205.48 Est. Cost/Share $82.61 Unrealized @ Report Date +151.0%
— INGERSOLL-RAND PLC SHS 0.0%
Value $45,000 Shares 359 Share Price $125.35 Est. Cost/Share $55.65 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $45,000 Shares 3,001 Share Price $15.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
— EL PASO ELECTRIC CO NEW 0.0%
Value $45,000 Shares 697 Share Price $64.56 Est. Cost/Share $38.23 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $44,000 Shares 784 Share Price $56.12 * Est. Cost/Share $44.85 Unrealized @ Report Date +20.6%
BANR BANNER CORPORATION 0.0%
Value $44,000 Shares 822 Share Price $53.53 * Est. Cost/Share $39.13 Unrealized @ Report Date +7.7%
— CANOPY GROWTH CORP COM 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share $48.18 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $44,000 Shares 1,622 Share Price $27.13 Est. Cost/Share $17.01 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $44,000 Shares 169 Share Price $260.36 * Est. Cost/Share $132.84 Unrealized @ Report Date +81.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $43,000 Shares 1,632 Share Price $26.35 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.7%
ITRI ITRON INC COM 0.0%
Value $43,000 Shares 697 Share Price $61.69 Est. Cost/Share $53.61 Unrealized @ Report Date +16.7%
OFG OFG BANCORP COM 0.0%
Value $43,000 Shares 1,840 Share Price $23.37 Est. Cost/Share $7.50 Unrealized @ Report Date +217.0%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $42,000 Shares 1,513 Share Price $27.76 Est. Cost/Share $25.88 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $42,000 Shares 909 Share Price $46.20 * Est. Cost/Share $45.43 Unrealized @ Report Date -1.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $42,000 Shares 431 Share Price $97.45 * Est. Cost/Share $46.40 Unrealized @ Report Date +94.4%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $42,000 Shares 988 Share Price $42.51 Est. Cost/Share $39.06 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $41,000 Shares 456 Share Price $89.91 * Est. Cost/Share $62.73 Unrealized @ Report Date +15.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $41,000 Shares 477 Share Price $85.95 * Est. Cost/Share $41.38 Unrealized @ Report Date +90.6%
— HILLENBRAND INCORPORATED 0.0%
Value $41,000 Shares 1,056 Share Price $38.83 Est. Cost/Share $29.24 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $41,000 Shares 105 Share Price $390.48 Est. Cost/Share $228.30 Unrealized @ Report Date +73.1%
— CORE MARK HOLDING CO INC COM 0.0%
Value $41,000 Shares 1,036 Share Price $39.58 Est. Cost/Share $36.74 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $40,000 Shares 444 Share Price $90.09 * Est. Cost/Share $50.10 Unrealized @ Report Date +83.5%
— ANADARKO PETE CORP 0.0%
Value $40,000 Shares 577 Share Price $69.32 Est. Cost/Share $59.02 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $39,000 Shares 1,437 Share Price $27.14 * Est. Cost/Share $14.72 Unrealized @ Report Date +61.5%
SYY SYSCO CORP COM 0.0%
Value $39,000 Shares 553 Share Price $70.52 * Est. Cost/Share $34.11 Unrealized @ Report Date +73.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $39,000 Shares 332 Share Price $117.47 Est. Cost/Share $92.19 Unrealized @ Report Date +28.8%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $39,000 Shares 969 Share Price $40.25 Est. Cost/Share $33.70 Unrealized @ Report Date +19.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $39,000 Shares 155 Share Price $251.61 * Est. Cost/Share $176.89 Unrealized @ Report Date +25.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $39,000 Shares 348 Share Price $112.07 Est. Cost/Share $35.20 Unrealized @ Report Date +224.4%
SAIA SAIA INC COM 0.0%
Value $38,000 Shares 595 Share Price $63.87 Est. Cost/Share $28.99 Unrealized @ Report Date +123.1%
— SUNTRUST BANKS INC 0.0%
Value $38,000 Shares 610 Share Price $62.30 Est. Cost/Share $42.74 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $38,000 Shares 2,161 Share Price $17.58 Est. Cost/Share $15.41 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CP 0.0%
Value $38,000 Shares 237 Share Price $160.34 * Est. Cost/Share $36.47 Unrealized @ Report Date +350.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $38,000 Shares 257 Share Price $147.86 * Est. Cost/Share $95.26 Unrealized @ Report Date +36.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $38,000 Shares 1,541 Share Price $24.66 * Est. Cost/Share $17.66 Unrealized @ Report Date +22.4%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $38,000 Shares 409 Share Price $92.91 Est. Cost/Share $53.34 Unrealized @ Report Date +74.7%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $38,000 Shares 1,239 Share Price $30.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $37,000 Shares 1,309 Share Price $28.27 Est. Cost/Share $25.57 Unrealized @ Report Date +11.7%
— M D C HOLDING INC 0.0%
Value $37,000 Shares 1,139 Share Price $32.48 Est. Cost/Share $26.84 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC COM 0.0%
Value $37,000 Shares 19,191 Share Price $1.93 Est. Cost/Share $2.45 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $37,000 Shares 904 Share Price $40.93 Est. Cost/Share $35.15 Unrealized @ Report Date +18.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $37,000 Shares 1,793 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $37,000 Shares 1,201 Share Price $30.81 * Est. Cost/Share $23.88 Unrealized @ Report Date +7.1%
EXC EXELON CORP COM 0.0%
Value $37,000 Shares 784 Share Price $47.19 * Est. Cost/Share $15.53 Unrealized @ Report Date +74.9%
DBX DROPBOX INC CL A 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $31.28 Unrealized @ Report Date -19.9%
JJSF J&J SNACK FOODS CP 0.0%
Value $37,000 Shares 232 Share Price $159.48 * Est. Cost/Share $99.66 Unrealized @ Report Date +42.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37,000 Shares 636 Share Price $58.18 Est. Cost/Share $27.54 Unrealized @ Report Date +111.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $36,000 Shares 1,264 Share Price $28.48 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.1%
ENVA ENOVA INTL INC COM 0.0%
Value $36,000 Shares 1,586 Share Price $22.70 Est. Cost/Share $7.29 Unrealized @ Report Date +216.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $36,000 Shares 432 Share Price $83.33 * Est. Cost/Share $39.57 Unrealized @ Report Date +71.2%
KMI KINDER MORGAN INC 0.0%
Value $36,000 Shares 1,740 Share Price $20.69 * Est. Cost/Share $11.91 Unrealized @ Report Date +19.2%
ACA ARCOSA INC COM 0.0%
Value $35,000 Shares 934 Share Price $37.47 Est. Cost/Share $30.29 Unrealized @ Report Date +21.4%
CSX CSX CORP 0.0%
Value $35,000 Shares 465 Share Price $75.27 * Est. Cost/Share $7.84 Unrealized @ Report Date +201.2%
ROG ROGERS CORP COM 0.0%
Value $35,000 Shares 204 Share Price $171.57 Est. Cost/Share $53.26 Unrealized @ Report Date +224.0%
SANM SANMINA CORP COM 0.0%
Value $35,000 Shares 1,186 Share Price $29.51 * Est. Cost/Share $25.07 Unrealized @ Report Date +20.8%
— RAYTHEON CO COM NEW 0.0%
Value $35,000 Shares 206 Share Price $169.90 Est. Cost/Share $122.87 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $35,000 Shares 857 Share Price $40.84 * Est. Cost/Share $18.66 Unrealized @ Report Date +12.5%
— SOUTH JERSEY INDS INC COM 0.0%
Value $35,000 Shares 1,064 Share Price $32.89 Est. Cost/Share $30.45 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $34,000 Shares 885 Share Price $38.42 * Est. Cost/Share $33.45 Unrealized @ Report Date +6.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $34,000 Shares 801 Share Price $42.45 * Est. Cost/Share $31.71 Unrealized @ Report Date +17.8%
FE FIRSTENERGY CORP 0.0%
Value $34,000 Shares 801 Share Price $42.45 * Est. Cost/Share $23.23 Unrealized @ Report Date +41.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $34,000 Shares 186 Share Price $182.80 Est. Cost/Share $164.94 Unrealized @ Report Date +12.9%
CMI CUMMINS INC COM 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +89.8%
EOG EOG RESOURCES INC 0.0%
Value $34,000 Shares 371 Share Price $91.64 * Est. Cost/Share $56.31 Unrealized @ Report Date +25.2%
ABM ABM INDS INC COM 0.0%
Value $34,000 Shares 854 Share Price $39.81 * Est. Cost/Share $24.75 Unrealized @ Report Date +41.2%
GM GENERAL MOTORS CORP 0.0%
Value $34,000 Shares 886 Share Price $38.37 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.4%
— MANTECH INTL CORP CL A 0.0%
Value $33,000 Shares 504 Share Price $65.48 Est. Cost/Share $38.98 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $33,000 Shares 1,420 Share Price $23.24 Est. Cost/Share $22.71 Unrealized @ Report Date +2.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $33,000 Shares 690 Share Price $47.83 Est. Cost/Share $52.72 Unrealized @ Report Date -8.8%
KLAC KLA-TENCOR CORP 0.0%
Value $33,000 Shares 285 Share Price $115.79 * Est. Cost/Share $78.03 Unrealized @ Report Date +39.5%
FUL FULLER H B CO COM 0.0%
Value $33,000 Shares 712 Share Price $46.35 * Est. Cost/Share $34.74 Unrealized @ Report Date +22.6%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value $33,000 Shares 7,462 Share Price $4.42 * Est. Cost/Share $3.15 Unrealized @ Report Date +44.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $33,000 Shares 469 Share Price $70.36 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.4%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $32,000 Shares 443 Share Price $72.23 Est. Cost/Share $69.03 Unrealized @ Report Date —
— DRIL QUIP INC COM 0.0%
Value $32,000 Shares 685 Share Price $46.72 Est. Cost/Share $45.59 Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $32,000 Shares 169 Share Price $189.35 * Est. Cost/Share $36.30 Unrealized @ Report Date +7.0%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $32,000 Shares 1,035 Share Price $30.92 Est. Cost/Share $29.62 Unrealized @ Report Date +6.2%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $32,000 Shares 175 Share Price $182.86 * Est. Cost/Share $89.97 Unrealized @ Report Date +87.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $32,000 Shares 1,325 Share Price $24.15 * Est. Cost/Share $14.50 Unrealized @ Report Date +19.4%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $32,000 Shares 2,684 Share Price $11.92 Est. Cost/Share $11.43 Unrealized @ Report Date —
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $32,000 Shares 1,757 Share Price $18.21 Est. Cost/Share $15.88 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $32,000 Shares 530 Share Price $60.38 * Est. Cost/Share $34.81 Unrealized @ Report Date +62.5%
— LHC GROUP INC COM 0.0%
Value $32,000 Shares 274 Share Price $116.79 Est. Cost/Share $70.24 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO COM 0.0%
Value $32,000 Shares 1,020 Share Price $31.37 Est. Cost/Share $27.74 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $31,000 Shares 614 Share Price $50.49 Est. Cost/Share $29.20 Unrealized @ Report Date +74.4%
CLX CLOROX CO DEL COM 0.0%
Value $31,000 Shares 209 Share Price $148.33 * Est. Cost/Share $94.16 Unrealized @ Report Date +34.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $31,000 Shares 504 Share Price $61.51 Est. Cost/Share $30.05 Unrealized @ Report Date +107.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $31,000 Shares 1,419 Share Price $21.85 Est. Cost/Share $25.46 Unrealized @ Report Date -12.5%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value $31,000 Shares 1,528 Share Price $20.29 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.9%
PRA PROASSURANCE CORP 0.0%
Value $31,000 Shares 879 Share Price $35.27 * Est. Cost/Share $50.21 Unrealized @ Report Date -28.1%
KEY KEYCORP NEW COM 0.0%
Value $31,000 Shares 1,787 Share Price $17.35 * Est. Cost/Share $12.31 Unrealized @ Report Date +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31,000 Shares 2,122 Share Price $14.61 * Est. Cost/Share $6.50 Unrealized @ Report Date +76.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,000 Shares 138 Share Price $224.64 * Est. Cost/Share $149.25 Unrealized @ Report Date +47.3%
FISV FISERV INC 0.0%
Value $31,000 Shares 347 Share Price $89.34 * Est. Cost/Share $58.64 Unrealized @ Report Date +55.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $31,000 Shares 627 Share Price $49.44 * Est. Cost/Share $54.61 Unrealized @ Report Date -19.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $31,000 Shares 1,078 Share Price $28.76 * Est. Cost/Share $22.43 Unrealized @ Report Date +9.5%
GTX GARRETT MOTION INC COM 0.0%
Value $30,000 Shares 1,991 Share Price $15.07 Est. Cost/Share $14.58 Unrealized @ Report Date +5.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $30,000 Shares 497 Share Price $60.36 Est. Cost/Share $60.69 Unrealized @ Report Date -0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $30,000 Shares 2,636 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $30,000 Shares 153 Share Price $196.08 * Est. Cost/Share $160.21 Unrealized @ Report Date +10.5%
MTH MERITAGE HOMES CORP 0.0%
Value $30,000 Shares 597 Share Price $50.25 * Est. Cost/Share $19.68 Unrealized @ Report Date +30.5%
ELV ANTHEM INC COM 0.0%
Value $30,000 Shares 109 Share Price $275.23 * Est. Cost/Share $130.20 Unrealized @ Report Date +98.6%
SCSC SCANSOURCE INC 0.0%
Value $30,000 Shares 922 Share Price $32.54 Est. Cost/Share $36.96 Unrealized @ Report Date -11.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $30,000 Shares 267 Share Price $112.36 * Est. Cost/Share $110.92 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.0%
Value $30,000 Shares 84 Share Price $357.14 Est. Cost/Share $161.39 Unrealized @ Report Date +121.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $30,000 Shares 150 Share Price $200.00 Est. Cost/Share $158.71 Unrealized @ Report Date +26.6%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $29,000 Shares 1,060 Share Price $27.36 * Est. Cost/Share $33.48 Unrealized @ Report Date -15.9%
AEIS ADVANCED ENERGY IND 0.0%
Value $29,000 Shares 518 Share Price $55.98 Est. Cost/Share $37.19 Unrealized @ Report Date +48.4%
— DIME COMMUNITY BANCSHARES 0.0%
Value $29,000 Shares 1,574 Share Price $18.42 Est. Cost/Share $17.52 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODS INC 0.0%
Value $29,000 Shares 787 Share Price $36.85 Est. Cost/Share $43.77 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $29,000 Shares 750 Share Price $38.67 * Est. Cost/Share $24.61 Unrealized @ Report Date +25.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $29,000 Shares 549 Share Price $52.82 * Est. Cost/Share $42.49 Unrealized @ Report Date +5.7%
BIIB BIOGEN IDEC INC 0.0%
Value $29,000 Shares 125 Share Price $232.00 Est. Cost/Share $288.15 Unrealized @ Report Date -18.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $29,000 Shares 387 Share Price $74.94 * Est. Cost/Share $39.79 Unrealized @ Report Date +51.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $29,000 Shares 606 Share Price $47.85 Est. Cost/Share $26.18 Unrealized @ Report Date +84.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $29,000 Shares 641 Share Price $45.24 Est. Cost/Share $39.78 Unrealized @ Report Date +14.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $29,000 Shares 490 Share Price $59.18 * Est. Cost/Share $20.52 Unrealized @ Report Date +105.0%
— PINNACLE FINL PARTNERS 0.0%
Value $29,000 Shares 506 Share Price $57.31 Est. Cost/Share $51.00 Unrealized @ Report Date —
BGS B&G FOODS INC CLASS A 0.0%
Value $29,000 Shares 1,398 Share Price $20.74 * Est. Cost/Share $14.56 Unrealized @ Report Date -20.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $29,000 Shares 1,013 Share Price $28.63 * Est. Cost/Share $27.13 Unrealized @ Report Date +8.1%
MORN MORNINGSTAR INC 0.0%
Value $28,000 Shares 194 Share Price $144.33 Est. Cost/Share $81.02 Unrealized @ Report Date +78.5%
— CELGENE CORP 0.0%
Value $28,000 Shares 307 Share Price $91.21 Est. Cost/Share $116.63 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $28,000 Shares 680 Share Price $41.18 Est. Cost/Share $28.27 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $28,000 Shares 96 Share Price $291.67 * Est. Cost/Share $25.80 Unrealized @ Report Date +10.1%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $28,000 Shares 296 Share Price $94.59 Est. Cost/Share $61.91 Unrealized @ Report Date +53.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $28,000 Shares 185 Share Price $151.35 * Est. Cost/Share $37.98 Unrealized @ Report Date +79.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $28,000 Shares 369 Share Price $75.88 Est. Cost/Share $20.61 Unrealized @ Report Date +273.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $28,000 Shares 699 Share Price $40.06 * Est. Cost/Share $32.57 Unrealized @ Report Date -0.9%
— BARNES GROUP INC COM 0.0%
Value $28,000 Shares 512 Share Price $54.69 Est. Cost/Share $34.78 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $28,000 Shares 1,534 Share Price $18.25 Est. Cost/Share $19.68 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $28,000 Shares 142 Share Price $197.18 * Est. Cost/Share $73.29 Unrealized @ Report Date +138.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,000 Shares 153 Share Price $176.47 * Est. Cost/Share $52.68 Unrealized @ Report Date +242.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27,000 Shares 611 Share Price $44.19 * Est. Cost/Share $31.31 Unrealized @ Report Date +24.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $27,000 Shares 325 Share Price $83.08 Est. Cost/Share $75.17 Unrealized @ Report Date +12.1%
— BROOKLINE BANCORP INC CMN 0.0%
Value $27,000 Shares 1,776 Share Price $15.20 Est. Cost/Share $11.34 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $27,000 Shares 371 Share Price $72.78 Est. Cost/Share $84.37 Unrealized @ Report Date -13.3%
PLXS PLEXUS CORP 0.0%
Value $27,000 Shares 479 Share Price $56.37 * Est. Cost/Share $41.18 Unrealized @ Report Date +41.7%
SJM J M SMUCKER CO NEW 0.0%
Value $27,000 Shares 238 Share Price $113.45 * Est. Cost/Share $88.53 Unrealized @ Report Date +5.2%
VMC VULCAN MATLS CO COM 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $97.67 Unrealized @ Report Date +33.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $27,000 Shares 1,975 Share Price $13.67 * Est. Cost/Share $14.34 Unrealized @ Report Date -15.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $90.51 Unrealized @ Report Date +2.4%
HEI HEICO CORP NEW COM 0.0%
Value $27,000 Shares 205 Share Price $131.71 Est. Cost/Share $43.35 Unrealized @ Report Date +208.7%
— GANNETT CO INC COM 0.0%
Value $27,000 Shares 3,341 Share Price $8.08 Est. Cost/Share $10.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $27,000 Shares 1,125 Share Price $24.00 * Est. Cost/Share $21.75 Unrealized @ Report Date -9.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $26,000 Shares 1,673 Share Price $15.54 Est. Cost/Share $12.00 Unrealized @ Report Date +28.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $26,000 Shares 1,462 Share Price $17.78 Est. Cost/Share $17.49 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $26,000 Shares 315 Share Price $82.54 * Est. Cost/Share $21.06 Unrealized @ Report Date +63.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $26.92 Unrealized @ Report Date +78.5%
NBTB NBT BANCORP INC 0.0%
Value $26,000 Shares 712 Share Price $36.52 * Est. Cost/Share $34.44 Unrealized @ Report Date +8.9%
PATK PATRICK INDS INC COM 0.0%
Value $26,000 Shares 544 Share Price $47.79 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.4%
RMBS RAMBUS INC 0.0%
Value $26,000 Shares 2,229 Share Price $11.66 * Est. Cost/Share $9.73 Unrealized @ Report Date +23.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $26,000 Shares 457 Share Price $56.89 Est. Cost/Share $53.42 Unrealized @ Report Date +7.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $26,000 Shares 488 Share Price $53.28 * Est. Cost/Share $42.60 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $26,000 Shares 307 Share Price $84.69 * Est. Cost/Share $49.01 Unrealized @ Report Date +41.5%
— REALOGY HLDGS CORP COM 0.0%
Value $26,000 Shares 3,657 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $26,000 Shares 942 Share Price $27.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +3.9%
EZPW EZCORP INC-CL A 0.0%
Value $25,000 Shares 2,732 Share Price $9.15 * Est. Cost/Share $4.46 Unrealized @ Report Date +112.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $25,000 Shares 687 Share Price $36.39 Est. Cost/Share $26.54 Unrealized @ Report Date —
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $25,000 Shares 857 Share Price $29.17 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.3%
MTRX MATRIX SVC CO 0.0%
Value $25,000 Shares 1,264 Share Price $19.78 * Est. Cost/Share $16.74 Unrealized @ Report Date +21.0%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $25,000 Shares 3,494 Share Price $7.16 Est. Cost/Share $9.81 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $25,000 Shares 1,563 Share Price $15.99 Est. Cost/Share $17.49 Unrealized @ Report Date -8.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $25,000 Shares 601 Share Price $41.60 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.5%
CASH META FINL GROUP INC COM 0.0%
Value $25,000 Shares 896 Share Price $27.90 * Est. Cost/Share $23.69 Unrealized @ Report Date +14.9%
OXM OXFORD INDS INC COM 0.0%
Value $25,000 Shares 336 Share Price $74.40 Est. Cost/Share $68.75 Unrealized @ Report Date +10.3%
RH RH COM 0.0%
Value $25,000 Shares 223 Share Price $112.11 * Est. Cost/Share $41.20 Unrealized @ Report Date +180.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value $25,000 Shares 947 Share Price $26.40 Est. Cost/Share $10.57 Unrealized @ Report Date +151.9%
EXPO EXPONENT INC 0.0%
Value $25,000 Shares 443 Share Price $56.43 * Est. Cost/Share $32.46 Unrealized @ Report Date +67.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $24,000 Shares 2,397 Share Price $10.01 Est. Cost/Share $10.11 Unrealized @ Report Date —
BKNG PRICELINE.COM INC 0.0%
Value $24,000 Shares 13 Share Price $1846.15 Est. Cost/Share $1299.24 Unrealized @ Report Date +42.0%
KBH KB HOME COM 0.0%
Value $24,000 Shares 949 Share Price $25.29 * Est. Cost/Share $18.80 Unrealized @ Report Date +23.8%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $24,000 Shares 2,789 Share Price $8.61 Est. Cost/Share $7.07 Unrealized @ Report Date +22.0%
CAH CARDINAL HEALTH INC 0.0%
Value $24,000 Shares 510 Share Price $47.06 * Est. Cost/Share $63.47 Unrealized @ Report Date -38.0%
CI CIGNA CORP 0.0%
Value $24,000 Shares 158 Share Price $151.90 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $24,000 Shares 418 Share Price $57.42 * Est. Cost/Share $39.48 Unrealized @ Report Date +38.2%
WNC WABASH NATL CORP COM 0.0%
Value $24,000 Shares 1,514 Share Price $15.85 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.8%
— FORWARD AIR CORP 0.0%
Value $24,000 Shares 408 Share Price $58.82 Est. Cost/Share $42.12 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $24,000 Shares 3,270 Share Price $7.34 Est. Cost/Share $5.78 Unrealized @ Report Date +28.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $24,000 Shares 1,249 Share Price $19.22 Est. Cost/Share $18.27 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $24,000 Shares 383 Share Price $62.66 Est. Cost/Share $46.65 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $56.25 Unrealized @ Report Date +3.8%
— OFFICE DEPOT INC 0.0%
Value $23,000 Shares 11,389 Share Price $2.02 Est. Cost/Share $3.33 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $23,000 Shares 314 Share Price $73.25 * Est. Cost/Share $37.81 Unrealized @ Report Date +65.1%
NPO ENPRO INDS INC 0.0%
Value $23,000 Shares 361 Share Price $63.71 Est. Cost/Share $50.02 Unrealized @ Report Date +27.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $23,000 Shares 516 Share Price $44.57 * Est. Cost/Share $26.68 Unrealized @ Report Date +73.2%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 * Est. Cost/Share $3.84 Unrealized @ Report Date +53.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $23,000 Shares 131 Share Price $175.57 Est. Cost/Share $112.31 Unrealized @ Report Date +58.5%
GWW GRAINGER W W INC COM 0.0%
Value $23,000 Shares 88 Share Price $261.36 * Est. Cost/Share $174.89 Unrealized @ Report Date +41.2%
— SRC ENERGY INC COM 0.0%
Value $23,000 Shares 4,835 Share Price $4.76 Est. Cost/Share $7.01 Unrealized @ Report Date —
— DIAMOND OFFSHR DRILLING 0.0%
Value $23,000 Shares 2,653 Share Price $8.67 Est. Cost/Share $9.25 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $23,000 Shares 768 Share Price $29.95 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value $23,000 Shares 222 Share Price $103.60 * Est. Cost/Share $49.47 Unrealized @ Report Date +82.1%
— CDK GLOBAL INC COM 0.0%
Value $23,000 Shares 475 Share Price $48.42 Est. Cost/Share $49.07 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $23,000 Shares 860 Share Price $26.74 Est. Cost/Share $29.68 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $23,000 Shares 604 Share Price $38.08 Est. Cost/Share $28.15 Unrealized @ Report Date +37.3%
DVA DAVITA INC COM 0.0%
Value $23,000 Shares 413 Share Price $55.69 Est. Cost/Share $73.25 Unrealized @ Report Date -23.2%
— OPUS BK IRVINE CALIF COM 0.0%
Value $23,000 Shares 1,113 Share Price $20.66 Est. Cost/Share $20.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $23,000 Shares 402 Share Price $57.21 * Est. Cost/Share $27.63 Unrealized @ Report Date +72.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $22,000 Shares 256 Share Price $85.94 * Est. Cost/Share $48.65 Unrealized @ Report Date +62.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $22,000 Shares 147 Share Price $149.66 Est. Cost/Share $143.34 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $22,000 Shares 118 Share Price $186.44 * Est. Cost/Share $63.72 Unrealized @ Report Date +139.4%
— BLACK KNIGHT INC COM 0.0%
Value $22,000 Shares 380 Share Price $57.89 Est. Cost/Share $43.86 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $22,000 Shares 330 Share Price $66.67 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $22,000 Shares 705 Share Price $31.21 * Est. Cost/Share $34.81 Unrealized @ Report Date -7.0%
CVS CVS HEALTH CORP COM 0.0%
Value $22,000 Shares 417 Share Price $52.76 * Est. Cost/Share $70.24 Unrealized @ Report Date -37.1%
CMA COMERICA INC COM 0.0%
Value $22,000 Shares 313 Share Price $70.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +82.1%
AOS AO SMITH CORP. 0.0%
Value $22,000 Shares 475 Share Price $46.32 * Est. Cost/Share $36.39 Unrealized @ Report Date +14.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $22,000 Shares 498 Share Price $44.18 Est. Cost/Share $43.94 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $22,000 Shares 1,459 Share Price $15.08 Est. Cost/Share $20.03 Unrealized @ Report Date -23.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $22,000 Shares 1,513 Share Price $14.54 Est. Cost/Share $19.58 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $22,000 Shares 1,035 Share Price $21.26 * Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $22,000 Shares 342 Share Price $64.33 * Est. Cost/Share $30.10 Unrealized @ Report Date +80.1%
CABO CABLE ONE INC COM 0.0%
Value $21,000 Shares 18 Share Price $1166.67 * Est. Cost/Share $426.12 Unrealized @ Report Date +153.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $21,000 Shares 783 Share Price $26.82 Est. Cost/Share $15.09 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $21,000 Shares 321 Share Price $65.42 Est. Cost/Share $61.73 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $21,000 Shares 1,043 Share Price $20.13 Est. Cost/Share $18.47 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $21,000 Shares 1,646 Share Price $12.76 Est. Cost/Share $16.46 Unrealized @ Report Date -22.5%
POWL POWELL INDS INC COM 0.0%
Value $21,000 Shares 566 Share Price $37.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +40.6%
LGIH LGI HOMES INC COM 0.0%
Value $21,000 Shares 297 Share Price $70.71 Est. Cost/Share $57.92 Unrealized @ Report Date +23.3%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $21,000 Shares 3,285 Share Price $6.39 Est. Cost/Share $12.85 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $21,000 Shares 568 Share Price $36.97 * Est. Cost/Share $24.76 Unrealized @ Report Date +42.4%
NVDA NVIDIA CORP 0.0%
Value $21,000 Shares 128 Share Price $164.06 * Est. Cost/Share $2.57 Unrealized @ Report Date +59.0%
ALL ALLSTATE CORP 0.0%
Value $21,000 Shares 207 Share Price $101.45 * Est. Cost/Share $66.67 Unrealized @ Report Date +30.8%
ROST ROSS STORES INC 0.0%
Value $21,000 Shares 219 Share Price $95.89 * Est. Cost/Share $48.33 Unrealized @ Report Date +92.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $21,000 Shares 776 Share Price $27.06 * Est. Cost/Share $20.62 Unrealized @ Report Date +34.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $21,000 Shares 530 Share Price $39.62 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.4%
AFL AFLAC INC COM 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $32.77 Unrealized @ Report Date +43.4%
— VONAGE HLDGS CORP COM 0.0%
Value $21,000 Shares 1,907 Share Price $11.01 Est. Cost/Share $8.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $21,000 Shares 68 Share Price $308.82 * Est. Cost/Share $186.13 Unrealized @ Report Date +56.1%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $21,000 Shares 87 Share Price $241.38 Est. Cost/Share $114.00 Unrealized @ Report Date —
— ACTIVISION INC 0.0%
Value $20,000 Shares 436 Share Price $45.87 Est. Cost/Share $43.93 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $20,000 Shares 128 Share Price $156.25 * Est. Cost/Share $66.87 Unrealized @ Report Date +128.0%
— TRUSTCO BANK CM 0.0%
Value $20,000 Shares 2,553 Share Price $7.83 Est. Cost/Share $6.15 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $20,000 Shares 1,302 Share Price $15.36 Est. Cost/Share $15.83 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $20,000 Shares 295 Share Price $67.80 * Est. Cost/Share $28.80 Unrealized @ Report Date +56.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $20,000 Shares 884 Share Price $22.62 * Est. Cost/Share $16.51 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $20,000 Shares 206 Share Price $97.09 * Est. Cost/Share $62.17 Unrealized @ Report Date +30.7%
— II-VI INC 0.0%
Value $20,000 Shares 554 Share Price $36.10 Est. Cost/Share $34.48 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $20,000 Shares 476 Share Price $42.02 * Est. Cost/Share $32.26 Unrealized @ Report Date -5.1%
— RED HAT! INC. 0.0%
Value $20,000 Shares 108 Share Price $185.19 Est. Cost/Share $154.44 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $20,000 Shares 246 Share Price $81.30 Est. Cost/Share $76.68 Unrealized @ Report Date +6.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $20,000 Shares 1,303 Share Price $15.35 * Est. Cost/Share $6.33 Unrealized @ Report Date +24.3%
WPC W P CAREY INC COM 0.0%
Value $20,000 Shares 250 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $20,000 Shares 317 Share Price $63.09 * Est. Cost/Share $29.39 Unrealized @ Report Date +123.9%
— U S SILICA HLDGS INC COM 0.0%
Value $20,000 Shares 1,626 Share Price $12.30 Est. Cost/Share $18.86 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $20,000 Shares 264 Share Price $75.76 * Est. Cost/Share $52.02 Unrealized @ Report Date +26.0%
ADBE ADOBE SYS INC 0.0%
Value $19,000 Shares 67 Share Price $283.58 * Est. Cost/Share $89.46 Unrealized @ Report Date +229.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $19,000 Shares 1,408 Share Price $13.49 * Est. Cost/Share $12.56 Unrealized @ Report Date +11.3%
— U S CONCRETE INC COM NEW 0.0%
Value $19,000 Shares 395 Share Price $48.10 Est. Cost/Share $40.69 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $19,000 Shares 3,221 Share Price $5.90 Est. Cost/Share $5.04 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $19,000 Shares 590 Share Price $32.20 * Est. Cost/Share $34.07 Unrealized @ Report Date -0.6%
EVRG EVERGY INC COM 0.0%
Value $19,000 Shares 319 Share Price $59.56 * Est. Cost/Share $42.74 Unrealized @ Report Date +9.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $19,000 Shares 483 Share Price $39.34 * Est. Cost/Share $23.97 Unrealized @ Report Date +68.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,000 Shares 456 Share Price $41.67 * Est. Cost/Share $21.23 Unrealized @ Report Date +101.3%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $19,000 Shares 885 Share Price $21.47 Est. Cost/Share $20.68 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $19,000 Shares 1,015 Share Price $18.72 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.8%
VECO VEECO INSTRS INC 0.0%
Value $19,000 Shares 1,589 Share Price $11.96 * Est. Cost/Share $11.09 Unrealized @ Report Date +10.2%
KFY KORN FERRY INTL 0.0%
Value $19,000 Shares 484 Share Price $39.26 * Est. Cost/Share $29.31 Unrealized @ Report Date +23.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $19,000 Shares 665 Share Price $28.57 Est. Cost/Share $30.39 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $19,000 Shares 165 Share Price $115.15 * Est. Cost/Share $54.56 Unrealized @ Report Date +116.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $19,000 Shares 625 Share Price $30.40 * Est. Cost/Share $21.93 Unrealized @ Report Date +12.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $19,000 Shares 1,027 Share Price $18.50 * Est. Cost/Share $16.07 Unrealized @ Report Date -2.7%
NSP INSPERITY INC 0.0%
Value $19,000 Shares 161 Share Price $118.01 * Est. Cost/Share $29.96 Unrealized @ Report Date +242.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value $19,000 Shares 144 Share Price $131.94 * Est. Cost/Share $54.58 Unrealized @ Report Date +117.0%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $19,000 Shares 842 Share Price $22.57 * Est. Cost/Share $26.93 Unrealized @ Report Date -13.6%
— HOSTESS BRANDS INC CL A 0.0%
Value $18,000 Shares 1,275 Share Price $14.12 Est. Cost/Share $12.69 Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $18,000 Shares 2,641 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $18,000 Shares 665 Share Price $27.07 * Est. Cost/Share $26.19 Unrealized @ Report Date +9.0%
F FORD MOTOR COMPANY 0.0%
Value $18,000 Shares 1,788 Share Price $10.07 * Est. Cost/Share $6.47 Unrealized @ Report Date +14.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $18,000 Shares 611 Share Price $29.46 Est. Cost/Share $25.32 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $18,000 Shares 52 Share Price $346.15 * Est. Cost/Share $144.01 Unrealized @ Report Date +145.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18,000 Shares 310 Share Price $58.06 * Est. Cost/Share $41.64 Unrealized @ Report Date +19.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $18,000 Shares 645 Share Price $27.91 Est. Cost/Share $23.64 Unrealized @ Report Date +20.4%
HAS HASBRO INC COM 0.0%
Value $18,000 Shares 177 Share Price $101.69 * Est. Cost/Share $60.96 Unrealized @ Report Date +35.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $18,000 Shares 104 Share Price $173.08 * Est. Cost/Share $150.16 Unrealized @ Report Date +4.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $18,000 Shares 531 Share Price $33.90 Est. Cost/Share $30.48 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $18,000 Shares 253 Share Price $71.15 Est. Cost/Share $59.57 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $18,000 Shares 223 Share Price $80.72 Est. Cost/Share $50.75 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $18,000 Shares 650 Share Price $27.69 Est. Cost/Share $7.03 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $18,000 Shares 160 Share Price $112.50 Est. Cost/Share $41.27 Unrealized @ Report Date +175.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 86 Share Price $209.30 * Est. Cost/Share $171.93 Unrealized @ Report Date +25.6%
— HANESBRANDS INC 0.0%
Value $18,000 Shares 1,092 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $17,000 Shares 253 Share Price $67.19 Est. Cost/Share $29.65 Unrealized @ Report Date +128.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17,000 Shares 197 Share Price $86.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +79.7%
C CITIGROUP INC 0.0%
Value $17,000 Shares 256 Share Price $66.41 * Est. Cost/Share $48.23 Unrealized @ Report Date +15.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $17,000 Shares 591 Share Price $28.76 * Est. Cost/Share $17.56 Unrealized @ Report Date +57.1%
SON SONOCO PRODS CO COM 0.0%
Value $17,000 Shares 271 Share Price $62.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +29.7%
DIOD DIODES INC COM 0.0%
Value $17,000 Shares 479 Share Price $35.49 * Est. Cost/Share $22.52 Unrealized @ Report Date +61.5%
— EXTERRAN CORP COM 0.0%
Value $17,000 Shares 1,240 Share Price $13.71 Est. Cost/Share $17.20 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $17,000 Shares 495 Share Price $34.34 * Est. Cost/Share $24.72 Unrealized @ Report Date -5.2%
— CONCHO RESOURCES 0.0%
Value $17,000 Shares 166 Share Price $102.41 Est. Cost/Share $99.89 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $17,000 Shares 223 Share Price $76.23 * Est. Cost/Share $22.57 Unrealized @ Report Date +66.3%
UGI UGI CORP NEW COM 0.0%
Value $17,000 Shares 324 Share Price $52.47 Est. Cost/Share $34.70 Unrealized @ Report Date +53.9%
— WADDELL & REED FINL CL A 0.0%
Value $17,000 Shares 1,051 Share Price $16.18 Est. Cost/Share $19.29 Unrealized @ Report Date —
— DIEBOLD NXDF INC COM 0.0%
Value $17,000 Shares 1,916 Share Price $8.87 Est. Cost/Share $4.15 Unrealized @ Report Date —
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value $17,000 Shares 221 Share Price $76.92 * Est. Cost/Share $85.00 Unrealized @ Report Date -4.5%
TOL TOLL BROS INC 0.0%
Value $17,000 Shares 491 Share Price $34.62 * Est. Cost/Share $34.35 Unrealized @ Report Date +6.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $17,000 Shares 235 Share Price $72.34 * Est. Cost/Share $46.36 Unrealized @ Report Date +45.9%
ASTE ASTEC INDS INC COM 0.0%
Value $17,000 Shares 543 Share Price $31.31 * Est. Cost/Share $34.38 Unrealized @ Report Date -12.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +39.7%
TBI TRUEBLUE INC 0.0%
Value $17,000 Shares 777 Share Price $21.88 Est. Cost/Share $25.98 Unrealized @ Report Date -15.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $17,000 Shares 445 Share Price $38.20 Est. Cost/Share $10.32 Unrealized @ Report Date +268.8%
MERC MERCER INTL INC COM 0.0%
Value $17,000 Shares 1,130 Share Price $15.04 * Est. Cost/Share $11.19 Unrealized @ Report Date +11.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $17,000 Shares 259 Share Price $65.64 * Est. Cost/Share $11.74 Unrealized @ Report Date +12.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $17,000 Shares 157 Share Price $108.28 * Est. Cost/Share $88.19 Unrealized @ Report Date -3.9%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $17,000 Shares 673 Share Price $25.26 Est. Cost/Share $27.18 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $17,000 Shares 616 Share Price $27.60 * Est. Cost/Share $22.81 Unrealized @ Report Date +24.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $17,000 Shares 1,015 Share Price $16.75 * Est. Cost/Share $12.96 Unrealized @ Report Date -5.9%
STBA S & T BANCORP INC 0.0%
Value $17,000 Shares 476 Share Price $35.71 * Est. Cost/Share $32.27 Unrealized @ Report Date +16.1%
JCI JOHNSON CTLS INC 0.0%
Value $17,000 Shares 423 Share Price $40.19 * Est. Cost/Share $32.38 Unrealized @ Report Date +11.4%
IDA IDACORP INC COM 0.0%
Value $17,000 Shares 174 Share Price $97.70 * Est. Cost/Share $69.41 Unrealized @ Report Date +44.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $16,000 Shares 874 Share Price $18.31 * Est. Cost/Share $21.81 Unrealized @ Report Date -25.0%
UNF UNIFIRST CORP MASS 0.0%
Value $16,000 Shares 87 Share Price $183.91 Est. Cost/Share $102.17 Unrealized @ Report Date +77.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $16,000 Shares 149 Share Price $107.38 * Est. Cost/Share $105.47 Unrealized @ Report Date +6.6%
LII LENNOX INTL INC 0.0%
Value $16,000 Shares 59 Share Price $271.19 * Est. Cost/Share $115.87 Unrealized @ Report Date +119.3%
— CAMBREX CORP 0.0%
Value $16,000 Shares 347 Share Price $46.11 Est. Cost/Share $46.39 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $16,000 Shares 58 Share Price $275.86 * Est. Cost/Share $135.83 Unrealized @ Report Date +47.0%
— XPERI CORP COM 0.0%
Value $16,000 Shares 819 Share Price $19.54 Est. Cost/Share $17.00 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $16,000 Shares 595 Share Price $26.89 * Est. Cost/Share $12.52 Unrealized @ Report Date +106.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $16,000 Shares 1,181 Share Price $13.55 * Est. Cost/Share $11.97 Unrealized @ Report Date +16.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value $16,000 Shares 918 Share Price $17.43 * Est. Cost/Share $21.60 Unrealized @ Report Date -15.3%
SR LACLEDE GROUP INC 0.0%
Value $16,000 Shares 201 Share Price $79.60 Est. Cost/Share $60.36 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $16,000 Shares 404 Share Price $39.60 * Est. Cost/Share $41.57 Unrealized @ Report Date -2.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $16,000 Shares 187 Share Price $85.56 * Est. Cost/Share $36.67 Unrealized @ Report Date +120.6%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $16,000 Shares 1,257 Share Price $12.73 * Est. Cost/Share $8.46 Unrealized @ Report Date +25.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $15,000 Shares 197 Share Price $76.14 * Est. Cost/Share $36.02 Unrealized @ Report Date +72.0%
EME EMCOR GROUP INC 0.0%
Value $15,000 Shares 180 Share Price $83.33 * Est. Cost/Share $46.00 Unrealized @ Report Date +86.9%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $15,000 Shares 185 Share Price $81.08 * Est. Cost/Share $31.15 Unrealized @ Report Date +145.7%
— EBIX INC 0.0%
Value $15,000 Shares 307 Share Price $48.86 Est. Cost/Share $36.33 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $15,000 Shares 310 Share Price $48.39 Est. Cost/Share $33.22 Unrealized @ Report Date +47.7%
— TRIBUNE MEDIA CO CL A 0.0%
Value $15,000 Shares 344 Share Price $43.60 Est. Cost/Share $43.49 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $15,000 Shares 395 Share Price $37.97 * Est. Cost/Share $56.84 Unrealized @ Report Date -41.1%
LTC LTC PROPERTIES INC 0.0%
Value $15,000 Shares 333 Share Price $45.05 Est. Cost/Share $42.82 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $15,000 Shares 189 Share Price $79.37 * Est. Cost/Share $33.40 Unrealized @ Report Date +119.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,000 Shares 93 Share Price $161.29 * Est. Cost/Share $62.99 Unrealized @ Report Date +143.0%
MUR MURPHY OIL CORP COM 0.0%
Value $15,000 Shares 609 Share Price $24.63 * Est. Cost/Share $18.70 Unrealized @ Report Date +3.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $15,000 Shares 137 Share Price $109.49 * Est. Cost/Share $69.09 Unrealized @ Report Date +49.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $15,000 Shares 408 Share Price $36.76 * Est. Cost/Share $17.82 Unrealized @ Report Date +57.7%
BKE THE BUCKLE INC 0.0%
Value $15,000 Shares 870 Share Price $17.24 * Est. Cost/Share $9.22 Unrealized @ Report Date -6.6%
— GLATFELTER COM 0.0%
Value $15,000 Shares 930 Share Price $16.13 Est. Cost/Share $16.57 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $15,000 Shares 136 Share Price $110.29 * Est. Cost/Share $77.71 Unrealized @ Report Date +44.9%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $15,000 Shares 321 Share Price $46.73 * Est. Cost/Share $34.60 Unrealized @ Report Date +15.1%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $15,000 Shares 5,663 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $15,000 Shares 698 Share Price $21.49 * Est. Cost/Share $15.77 Unrealized @ Report Date +10.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15,000 Shares 155 Share Price $96.77 * Est. Cost/Share $48.83 Unrealized @ Report Date +58.7%
CACI CACI INTL INC CL A 0.0%
Value $15,000 Shares 74 Share Price $202.70 Est. Cost/Share $93.01 Unrealized @ Report Date +120.0%
CB CHUBB LIMITED COM 0.0%
Value $15,000 Shares 105 Share Price $142.86 * Est. Cost/Share $105.79 Unrealized @ Report Date +25.3%
GCO GENESCO INC COM 0.0%
Value $15,000 Shares 359 Share Price $41.78 Est. Cost/Share $41.99 Unrealized @ Report Date +0.7%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $15,000 Shares 1,873 Share Price $8.01 Est. Cost/Share $9.59 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $15,000 Shares 235 Share Price $63.83 Est. Cost/Share $70.40 Unrealized @ Report Date -10.7%
LZB LA Z BOY INC COM 0.0%
Value $14,000 Shares 489 Share Price $28.63 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $14,000 Shares 252 Share Price $55.56 * Est. Cost/Share $29.64 Unrealized @ Report Date +59.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $14,000 Shares 529 Share Price $26.47 * Est. Cost/Share $15.34 Unrealized @ Report Date +65.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $14,000 Shares 291 Share Price $48.11 * Est. Cost/Share $23.39 Unrealized @ Report Date +89.4%
— UNIT CORP COM 0.0%
Value $14,000 Shares 1,652 Share Price $8.47 Est. Cost/Share $13.72 Unrealized @ Report Date —
— AK STEEL HLDG CORP 0.0%
Value $14,000 Shares 6,308 Share Price $2.22 Est. Cost/Share $2.76 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $14,000 Shares 891 Share Price $15.71 * Est. Cost/Share $7.93 Unrealized @ Report Date +27.1%
— LEXINGTON CORP PPTYS TR 0.0%
Value $14,000 Shares 1,552 Share Price $9.02 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MTS SYS CORP COM 0.0%
Value $14,000 Shares 247 Share Price $56.68 Est. Cost/Share $59.81 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.0%
Value $14,000 Shares 194 Share Price $72.16 Est. Cost/Share $50.58 Unrealized @ Report Date +44.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $14,000 Shares 462 Share Price $30.30 * Est. Cost/Share $13.76 Unrealized @ Report Date +98.5%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $14,000 Shares 315 Share Price $44.44 Est. Cost/Share $16.23 Unrealized @ Report Date —
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $14,000 Shares 2,387 Share Price $5.87 Est. Cost/Share $5.75 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,000 Shares 535 Share Price $26.17 * Est. Cost/Share $21.14 Unrealized @ Report Date +29.0%
ICUI I C U MEDICAL INC 0.0%
Value $14,000 Shares 56 Share Price $250.00 Est. Cost/Share $110.51 Unrealized @ Report Date +127.9%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $14,000 Shares 608 Share Price $23.03 * Est. Cost/Share $16.64 Unrealized @ Report Date +10.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $14,000 Shares 275 Share Price $50.91 * Est. Cost/Share $47.55 Unrealized @ Report Date -5.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $54.57 Unrealized @ Report Date +12.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +9.7%
CASY CASEYS GEN STORES INC 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $105.85 Unrealized @ Report Date +41.1%
— TEAM INC COM 0.0%
Value $14,000 Shares 977 Share Price $14.33 Est. Cost/Share $18.23 Unrealized @ Report Date —
— CRAY INC COM NEW 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share $19.47 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $14,000 Shares 53 Share Price $264.15 Est. Cost/Share $195.68 Unrealized @ Report Date +35.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $14,000 Shares 265 Share Price $52.83 Est. Cost/Share $84.86 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $14,000 Shares 928 Share Price $15.09 Est. Cost/Share $12.91 Unrealized @ Report Date +18.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $14,000 Shares 288 Share Price $48.61 * Est. Cost/Share $27.08 Unrealized @ Report Date +47.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,000 Shares 141 Share Price $99.29 * Est. Cost/Share $56.99 Unrealized @ Report Date +56.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $14,000 Shares 808 Share Price $17.33 * Est. Cost/Share $36.97 Unrealized @ Report Date -50.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $14,000 Shares 181 Share Price $77.35 * Est. Cost/Share $23.68 Unrealized @ Report Date +177.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value $14,000 Shares 236 Share Price $59.32 * Est. Cost/Share $48.83 Unrealized @ Report Date +18.9%
DHI D R HORTON INC 0.0%
Value $14,000 Shares 341 Share Price $41.06 Est. Cost/Share $30.41 Unrealized @ Report Date +32.5%
CENX CENTURY ALUMINUM CO 0.0%
Value $14,000 Shares 2,082 Share Price $6.72 * Est. Cost/Share $5.34 Unrealized @ Report Date +29.4%
MCHB HOMESTREET INC COM 0.0%
Value $14,000 Shares 490 Share Price $28.57 * Est. Cost/Share $26.52 Unrealized @ Report Date +11.8%
— ACTUANT CORP CL A NEW 0.0%
Value $14,000 Shares 599 Share Price $23.37 Est. Cost/Share $24.10 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $14,000 Shares 317 Share Price $44.16 Est. Cost/Share $45.54 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $14,000 Shares 746 Share Price $18.77 * Est. Cost/Share $9.92 Unrealized @ Report Date +97.3%
ANDE ANDERSONS INC 0.0%
Value $14,000 Shares 548 Share Price $25.55 * Est. Cost/Share $25.60 Unrealized @ Report Date -8.0%
CTS CTS CORP COM 0.0%
Value $13,000 Shares 486 Share Price $26.75 Est. Cost/Share $17.68 Unrealized @ Report Date +51.6%
— XILINX INC 0.0%
Value $13,000 Shares 118 Share Price $110.17 Est. Cost/Share $45.89 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $13,000 Shares 299 Share Price $43.48 * Est. Cost/Share $49.88 Unrealized @ Report Date -23.8%
— AQUA AMERICA INC COM 0.0%
Value $13,000 Shares 333 Share Price $39.04 Est. Cost/Share $28.72 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $56.09 Unrealized @ Report Date +41.6%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $13,000 Shares 892 Share Price $14.57 * Est. Cost/Share $12.38 Unrealized @ Report Date +22.1%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $13,000 Shares 335 Share Price $38.81 * Est. Cost/Share $34.59 Unrealized @ Report Date -6.3%
— HIBBETT SPORTING GOODS 0.0%
Value $13,000 Shares 743 Share Price $17.50 Est. Cost/Share $27.46 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $13,000 Shares 163 Share Price $79.75 * Est. Cost/Share $45.44 Unrealized @ Report Date +47.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 48 Share Price $270.83 Est. Cost/Share $88.40 Unrealized @ Report Date +209.8%
OMCL OMNICELL INC 0.0%
Value $13,000 Shares 162 Share Price $80.25 * Est. Cost/Share $29.51 Unrealized @ Report Date +191.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13,000 Shares 322 Share Price $40.37 * Est. Cost/Share $25.31 Unrealized @ Report Date +33.4%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $13,000 Shares 545 Share Price $23.85 * Est. Cost/Share $25.47 Unrealized @ Report Date -4.4%
CNC CENTENE CORP DEL 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $44.06 Unrealized @ Report Date +19.0%
ALLE ALLEGION PLC 0.0%
Value $13,000 Shares 123 Share Price $105.69 * Est. Cost/Share $57.50 Unrealized @ Report Date +77.1%
AMSF AMERISAFE INC 0.0%
Value $13,000 Shares 216 Share Price $60.19 * Est. Cost/Share $25.66 Unrealized @ Report Date +42.8%
— FIRST CASH FINANCIAL 0.0%
Value $13,000 Shares 137 Share Price $94.89 Est. Cost/Share $47.09 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $13,000 Shares 297 Share Price $43.77 * Est. Cost/Share $55.70 Unrealized @ Report Date -17.7%
— CBS CORP CL B 0.0%
Value $13,000 Shares 270 Share Price $48.15 Est. Cost/Share $48.26 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $13,000 Shares 22 Share Price $590.91 * Est. Cost/Share $109.17 Unrealized @ Report Date +460.4%
— MULTI COLOR CORP COM 0.0%
Value $13,000 Shares 276 Share Price $47.10 Est. Cost/Share $50.17 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13,000 Shares 833 Share Price $15.61 * Est. Cost/Share $17.33 Unrealized @ Report Date -5.2%
ASIX ADVANSIX INC COM 0.0%
Value $13,000 Shares 554 Share Price $23.47 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $13,000 Shares 768 Share Price $16.93 * Est. Cost/Share $9.24 Unrealized @ Report Date +25.5%
DGII DIGI INTL INC 0.0%
Value $13,000 Shares 1,087 Share Price $11.96 * Est. Cost/Share $11.45 Unrealized @ Report Date +10.7%
ASGN ON ASSIGNMENT INC 0.0%
Value $13,000 Shares 222 Share Price $58.56 * Est. Cost/Share $81.81 Unrealized @ Report Date -25.9%
— CONSOL ENERGY INC NEW COM 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $32.54 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $13,000 Shares 299 Share Price $43.48 * Est. Cost/Share $21.76 Unrealized @ Report Date +93.5%
BRC BRADY CORP CL A 0.0%
Value $13,000 Shares 271 Share Price $47.97 * Est. Cost/Share $20.00 Unrealized @ Report Date +120.3%
NVRI HARSCO CORP COM 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $7.81 Unrealized @ Report Date +251.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $58.54 Unrealized @ Report Date +44.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $13,000 Shares 297 Share Price $43.77 * Est. Cost/Share $32.47 Unrealized @ Report Date +12.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $12,000 Shares 523 Share Price $22.94 Est. Cost/Share $8.94 Unrealized @ Report Date +160.2%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share $20.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $12,000 Shares 1,956 Share Price $6.13 * Est. Cost/Share $11.85 Unrealized @ Report Date -45.3%
— BLUCORA INCCOM 0.0%
Value $12,000 Shares 408 Share Price $29.41 Est. Cost/Share $9.28 Unrealized @ Report Date —
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $52.23 Unrealized @ Report Date +6.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $37.14 Unrealized @ Report Date +45.9%
— POLYONE CORP 0.0%
Value $12,000 Shares 386 Share Price $31.09 Est. Cost/Share $31.60 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $12,000 Shares 449 Share Price $26.73 Est. Cost/Share $35.42 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $12,000 Shares 261 Share Price $45.98 Est. Cost/Share $51.60 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,000 Shares 93 Share Price $129.03 * Est. Cost/Share $68.00 Unrealized @ Report Date +82.2%
— ENCORE WIRE CORP 0.0%
Value $12,000 Shares 218 Share Price $55.05 Est. Cost/Share $38.21 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $12,000 Shares 859 Share Price $13.97 * Est. Cost/Share $17.64 Unrealized @ Report Date -14.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.2%
EPR EPR PPTYS SBI 0.0%
Value $12,000 Shares 161 Share Price $74.53 Est. Cost/Share $61.16 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +119.6%
— PROVIDENCE SVC CORP COM 0.0%
Value $12,000 Shares 216 Share Price $55.56 Est. Cost/Share $42.98 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $79.47 Unrealized @ Report Date +21.3%
GFF GRIFFON CORP COM 0.0%
Value $12,000 Shares 759 Share Price $15.81 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.4%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $51.50 Unrealized @ Report Date +36.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,000 Shares 117 Share Price $102.56 * Est. Cost/Share $16.16 Unrealized @ Report Date +21.7%
CNMD CONMED CORP 0.0%
Value $12,000 Shares 146 Share Price $82.19 Est. Cost/Share $38.79 Unrealized @ Report Date +108.4%
TNC TENNANT CO COM 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $49.80 Unrealized @ Report Date +12.7%
STRA STRAYER EDUCATION INC 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $106.05 Unrealized @ Report Date +40.4%
LYV LIVE NATION, INC. 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $25.61 Unrealized @ Report Date +158.6%
WSR WHITESTONE REIT COM 0.0%
Value $12,000 Shares 1,019 Share Price $11.78 Est. Cost/Share $12.05 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $12,000 Shares 82 Share Price $146.34 * Est. Cost/Share $19.97 Unrealized @ Report Date +142.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $126.40 Unrealized @ Report Date +12.6%
— LABORATORY CORP OF AMERICA 0.0%
Value $12,000 Shares 74 Share Price $162.16 Est. Cost/Share $120.42 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $54.64 Unrealized @ Report Date +34.9%
SCI SERVICE CORP INTL COM 0.0%
Value $12,000 Shares 262 Share Price $45.80 * Est. Cost/Share $31.40 Unrealized @ Report Date +49.0%
AGYS AGILYSYS INC COM 0.0%
Value $12,000 Shares 605 Share Price $19.83 * Est. Cost/Share $11.04 Unrealized @ Report Date +94.4%
BDC BELDEN CDT INC 0.0%
Value $12,000 Shares 202 Share Price $59.41 Est. Cost/Share $53.24 Unrealized @ Report Date +9.6%
M MACYS INC COM 0.0%
Value $12,000 Shares 576 Share Price $20.83 * Est. Cost/Share $38.19 Unrealized @ Report Date -43.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,000 Shares 172 Share Price $63.95 * Est. Cost/Share $65.85 Unrealized @ Report Date +3.9%
— FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $11,000 Shares 375 Share Price $29.33 Est. Cost/Share $22.60 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $21.93 Unrealized @ Report Date +79.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $35.59 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $29.95 Unrealized @ Report Date +61.5%
SNX SYNNEX CORP 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $41.17 Unrealized @ Report Date +10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $64.13 Unrealized @ Report Date +47.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $11,000 Shares 806 Share Price $13.65 * Est. Cost/Share $12.34 Unrealized @ Report Date -6.2%
— NEWLINK GENETICS CORP COM 0.0%
Value $11,000 Shares 8,000 Share Price $1.38 Est. Cost/Share $1.88 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $11,000 Shares 332 Share Price $33.13 * Est. Cost/Share $33.19 Unrealized @ Report Date -14.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $71.89 Unrealized @ Report Date +10.9%
— EXPRESS INC COM 0.0%
Value $11,000 Shares 4,084 Share Price $2.69 Est. Cost/Share $3.65 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $47.83 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $11,000 Shares 49 Share Price $224.49 * Est. Cost/Share $130.95 Unrealized @ Report Date +48.6%
ZTS ZOETIS INC COM CL A 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $41.69 Unrealized @ Report Date +158.1%
— VISTA OUTDOOR INC COM 0.0%
Value $11,000 Shares 1,335 Share Price $8.24 Est. Cost/Share $15.56 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $30.87 Unrealized @ Report Date +62.1%
CGNX COGNEX CORP 0.0%
Value $11,000 Shares 243 Share Price $45.27 Est. Cost/Share $37.03 Unrealized @ Report Date +21.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $11,000 Shares 118 Share Price $93.22 * Est. Cost/Share $56.00 Unrealized @ Report Date +27.5%
ATR APTARGROUP INC 0.0%
Value $11,000 Shares 93 Share Price $118.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +81.7%
THRM GENTHERM INC 0.0%
Value $11,000 Shares 268 Share Price $41.04 Est. Cost/Share $36.81 Unrealized @ Report Date +13.7%
— HFF INC 0.0%
Value $11,000 Shares 248 Share Price $44.35 Est. Cost/Share $45.02 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $11,000 Shares 524 Share Price $20.99 * Est. Cost/Share $18.49 Unrealized @ Report Date +9.4%
— CENTURYLINK INC COM 0.0%
Value $11,000 Shares 1,001 Share Price $10.99 Est. Cost/Share $17.38 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $11,000 Shares 1,088 Share Price $10.11 Est. Cost/Share $15.30 Unrealized @ Report Date —
AX AXOS FINL INC COM 0.0%
Value $11,000 Shares 406 Share Price $27.09 Est. Cost/Share $29.93 Unrealized @ Report Date -8.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $84.86 Unrealized @ Report Date +1.8%
DE DEERE & CO COM 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $73.15 Unrealized @ Report Date +106.8%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $11,000 Shares 441 Share Price $24.94 Est. Cost/Share $23.17 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $11,000 Shares 128 Share Price $85.94 Est. Cost/Share $12.85 Unrealized @ Report Date +570.1%
— FERRO CORP COM 0.0%
Value $11,000 Shares 751 Share Price $14.65 Est. Cost/Share $14.40 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $11,000 Shares 654 Share Price $16.82 Est. Cost/Share $19.31 Unrealized @ Report Date -11.8%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $11,000 Shares 240 Share Price $45.83 * Est. Cost/Share $17.89 Unrealized @ Report Date +173.3%
POOL POOL CORPORATION 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $71.24 Unrealized @ Report Date +149.3%
CBRL CRACKER BARREL INC 0.0%
Value $11,000 Shares 68 Share Price $161.76 * Est. Cost/Share $88.43 Unrealized @ Report Date +48.2%
CC CHEMOURS CO COM 0.0%
Value $11,000 Shares 469 Share Price $23.45 * Est. Cost/Share $5.72 Unrealized @ Report Date +219.2%
GRMN GARMIN LTD 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $28.11 Unrealized @ Report Date +145.2%
NTAP NETAPP INC 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $23.24 Unrealized @ Report Date +120.7%
HELE HELEN OF TROY LTD 0.0%
Value $11,000 Shares 89 Share Price $123.60 * Est. Cost/Share $100.00 Unrealized @ Report Date +30.6%
MYE MYERS INDS INC COM 0.0%
Value $11,000 Shares 605 Share Price $18.18 * Est. Cost/Share $10.90 Unrealized @ Report Date +43.4%
— ADTRAN INC COM 0.0%
Value $11,000 Shares 775 Share Price $14.19 Est. Cost/Share $13.62 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $11,000 Shares 459 Share Price $23.97 * Est. Cost/Share $31.74 Unrealized @ Report Date -20.3%
OZK BANK OZK COM 0.0%
Value $11,000 Shares 385 Share Price $28.57 * Est. Cost/Share $30.15 Unrealized @ Report Date -22.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $95.25 Unrealized @ Report Date +62.3%
— ENVESTNET INC COM 0.0%
Value $10,000 Shares 151 Share Price $66.23 Est. Cost/Share $48.17 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $68.99 Unrealized @ Report Date +17.6%
— CITRIX SYSTEMS INC 0.0%
Value $10,000 Shares 103 Share Price $97.09 Est. Cost/Share $84.50 Unrealized @ Report Date —
— AMERICA MOVIL SERIES L ADR 0.0%
Value $10,000 Shares 748 Share Price $13.37 Est. Cost/Share $13.86 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $10,000 Shares 268 Share Price $37.31 Est. Cost/Share $33.81 Unrealized @ Report Date —
— PRETIUM RESOURCES INC. 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $10,000 Shares 623 Share Price $16.05 * Est. Cost/Share $19.53 Unrealized @ Report Date -13.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $97.16 Unrealized @ Report Date +4.3%
VFC V F CORP COM 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share $64.36 Unrealized @ Report Date +35.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $140.88 Unrealized @ Report Date -3.6%
QLYS QUALYS INC COM 0.0%
Value $10,000 Shares 122 Share Price $81.97 * Est. Cost/Share $83.25 Unrealized @ Report Date +4.6%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $44.67 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $10,000 Shares 234 Share Price $42.74 Est. Cost/Share $39.18 Unrealized @ Report Date +11.0%
— GCI LIBERTY INC COM CLASS A 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $43.03 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $35.59 Unrealized @ Report Date +12.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $60.30 Unrealized @ Report Date +1.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $170.00 Unrealized @ Report Date +107.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $10,000 Shares 932 Share Price $10.73 Est. Cost/Share $9.91 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $10,000 Shares 244 Share Price $40.98 * Est. Cost/Share $26.84 Unrealized @ Report Date +58.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $49.22 Unrealized @ Report Date +78.3%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $10,000 Shares 471 Share Price $21.23 * Est. Cost/Share $26.81 Unrealized @ Report Date -14.0%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $10,000 Shares 1,140 Share Price $8.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $10,000 Shares 3 Share Price $3333.33 Est. Cost/Share $1692.70 Unrealized @ Report Date +99.1%
OGS ONE GAS INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $48.28 Unrealized @ Report Date +87.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $56.28 Unrealized @ Report Date +47.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,000 Shares 331 Share Price $30.21 * Est. Cost/Share $48.02 Unrealized @ Report Date -52.7%
GPC GENUINE PARTS CO COM 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $75.23 Unrealized @ Report Date +14.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $10,000 Shares 72 Share Price $138.89 Est. Cost/Share $72.59 Unrealized @ Report Date +93.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $57.81 Unrealized @ Report Date +112.6%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $10,000 Shares 2,123 Share Price $4.71 Est. Cost/Share $8.28 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $61.90 Unrealized @ Report Date +27.6%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $10,000 Shares 642 Share Price $15.58 * Est. Cost/Share $11.83 Unrealized @ Report Date +0.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $36.21 Unrealized @ Report Date -4.8%
BC BRUNSWICK CORP COM 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $43.34 Unrealized @ Report Date -6.5%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $10,000 Shares 294 Share Price $34.01 Est. Cost/Share $28.99 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 366 Share Price $27.32 * Est. Cost/Share $14.75 Unrealized @ Report Date +46.6%
TTEC TELETECH HOLDINGS INC 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $30.14 Unrealized @ Report Date +54.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $10,000 Shares 441 Share Price $22.68 * Est. Cost/Share $20.45 Unrealized @ Report Date +15.6%
CNX CONSOL ENERGY INC 0.0%
Value $10,000 Shares 1,411 Share Price $7.09 * Est. Cost/Share $8.27 Unrealized @ Report Date -11.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $64.81 Unrealized @ Report Date +90.5%
WAT WATERS CP 0.0%
Value $10,000 Shares 47 Share Price $212.77 Est. Cost/Share $133.59 Unrealized @ Report Date +61.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $101.44 Unrealized @ Report Date +20.3%
BELFB BEL FUSE INC CL B 0.0%
Value $10,000 Shares 590 Share Price $16.95 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.6%
— INTL FCSTONE INC COM 0.0%
Value $10,000 Shares 256 Share Price $39.06 Est. Cost/Share $31.98 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $39.35 Unrealized @ Report Date +73.1%
— VERSUM MATLS INC COM 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $26.16 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $9,000 Shares 9 Share Price $1000.00 * Est. Cost/Share $887.34 Unrealized @ Report Date +22.8%
QTWO Q2 HLDGS INC COM 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $67.66 Unrealized @ Report Date +12.9%
TTEK TETRA TECH INC NEW 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $5.86 Unrealized @ Report Date +168.1%
CROX CROCS INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $8.08 Unrealized @ Report Date +144.4%
— CONTROL4 CORP COM 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $9,000 Shares 253 Share Price $35.57 * Est. Cost/Share $25.11 Unrealized @ Report Date +45.2%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $9,000 Shares 589 Share Price $15.28 * Est. Cost/Share $3.34 Unrealized @ Report Date +373.9%
— LSI LOGIC CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $85.50 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $9,000 Shares 475 Share Price $18.95 Est. Cost/Share $20.29 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share $47.62 Unrealized @ Report Date -0.8%
BLKB BLACKBAUD INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $61.16 Unrealized @ Report Date +35.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $9,000 Shares 14 Share Price $642.86 Est. Cost/Share $491.36 Unrealized @ Report Date +31.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $31.90 Unrealized @ Report Date +24.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $42.20 Unrealized @ Report Date -2.8%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $45.64 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $9,000 Shares 9 Share Price $1000.00 * Est. Cost/Share $789.92 Unrealized @ Report Date +29.3%
— SPARTANNASH CO COM 0.0%
Value $9,000 Shares 812 Share Price $11.08 Est. Cost/Share $14.85 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +92.4%
ARCB ARCBEST CORP COM 0.0%
Value $9,000 Shares 333 Share Price $27.03 Est. Cost/Share $19.71 Unrealized @ Report Date +36.5%
— BLACKROCK INC 0.0%
Value $9,000 Shares 20 Share Price $450.00 Est. Cost/Share $365.97 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $38.70 Unrealized @ Report Date +64.5%
IEX IDEX CORP 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $67.37 Unrealized @ Report Date +136.0%
— TORCHMARK CORP COM 0.0%
Value $9,000 Shares 109 Share Price $82.57 Est. Cost/Share $57.10 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $48.92 Unrealized @ Report Date —
— RETAIL OPPTY INVESTMENTS 0.0%
Value $9,000 Shares 557 Share Price $16.16 Est. Cost/Share $15.71 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $9,000 Shares 571 Share Price $15.76 Est. Cost/Share $14.40 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $19.28 Unrealized @ Report Date +20.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $8,000 Shares 18 Share Price $444.44 * Est. Cost/Share $211.07 Unrealized @ Report Date +70.1%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $8,000 Shares 260 Share Price $30.77 Est. Cost/Share $23.51 Unrealized @ Report Date +30.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $158.65 Unrealized @ Report Date +5.0%
CATO CATO CORP NEW CL A 0.0%
Value $8,000 Shares 689 Share Price $11.61 * Est. Cost/Share $17.57 Unrealized @ Report Date -49.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $61.06 Unrealized @ Report Date +25.7%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $8,000 Shares 506 Share Price $15.81 * Est. Cost/Share $17.41 Unrealized @ Report Date -7.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.9%
LADR LADDER CAP CORP CL A 0.0%
Value $8,000 Shares 538 Share Price $14.87 Est. Cost/Share $14.48 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $8,000 Shares 295 Share Price $27.12 Est. Cost/Share $40.09 Unrealized @ Report Date —
— TIVITY HEALTH INC COM 0.0%
Value $8,000 Shares 542 Share Price $14.76 Est. Cost/Share $28.34 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $31.56 Unrealized @ Report Date +38.0%
ALG ALAMO GROUP INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 Est. Cost/Share $73.31 Unrealized @ Report Date +31.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $72.12 Unrealized @ Report Date +96.7%
APH AMPHENOL CORP CL A 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $11.99 Unrealized @ Report Date +88.1%
MSCI MSCI INC COM 0.0%
Value $8,000 Shares 36 Share Price $222.22 Est. Cost/Share $60.35 Unrealized @ Report Date +270.6%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $8,000 Shares 430 Share Price $18.60 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $55.88 Unrealized @ Report Date -9.4%
IT GARTNER INC CL A 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $88.67 Unrealized @ Report Date +81.5%
EBAY EBAY INC 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +43.3%
— DIPLOMAT PHARMACY INC COM 0.0%
Value $8,000 Shares 1,337 Share Price $5.98 Est. Cost/Share $7.41 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $55.45 Unrealized @ Report Date +2.0%
ETN EATON CORP PLC SHS 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $56.36 Unrealized @ Report Date +30.8%
— VERITIV CORP 0.0%
Value $8,000 Shares 416 Share Price $19.23 Est. Cost/Share $21.33 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $8,000 Shares 1,166 Share Price $6.86 Est. Cost/Share $8.80 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 0.0%
Value $8,000 Shares 29 Share Price $275.86 * Est. Cost/Share $151.11 Unrealized @ Report Date +78.2%
— GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 1,670 Share Price $4.79 Est. Cost/Share $8.20 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $80.35 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $101.74 Unrealized @ Report Date +27.0%
NEOG NEOGEN CORP 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $22.17 Unrealized @ Report Date +40.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $8,000 Shares 632 Share Price $12.66 * Est. Cost/Share $10.90 Unrealized @ Report Date +20.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $89.89 Unrealized @ Report Date +1.5%
WDFC WD-40 CO COM 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $82.77 Unrealized @ Report Date +73.4%
HOLX HOLOGIC INC 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $38.72 Unrealized @ Report Date +24.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $34.01 Unrealized @ Report Date -21.7%
— THIRD PT REINS LTD COM 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $11.33 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $8,000 Shares 261 Share Price $30.65 Est. Cost/Share $29.84 Unrealized @ Report Date +2.8%
HUBB HUBBELL INC COM 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $78.08 Unrealized @ Report Date +47.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $8,000 Shares 363 Share Price $22.04 * Est. Cost/Share $34.26 Unrealized @ Report Date -31.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $7,000 Shares 627 Share Price $11.16 * Est. Cost/Share $12.18 Unrealized @ Report Date -4.9%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $7,000 Shares 329 Share Price $21.28 * Est. Cost/Share $45.35 Unrealized @ Report Date -51.7%
AME AMETEK INC NEW COM 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $49.04 Unrealized @ Report Date +77.4%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $31.30 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $14.21 Unrealized @ Report Date -27.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $52.14 Unrealized @ Report Date +42.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $53.79 Unrealized @ Report Date -43.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $115.00 Unrealized @ Report Date +13.6%
TPR COACH INC 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $23.22 Unrealized @ Report Date +15.6%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $79.92 Unrealized @ Report Date +179.9%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $43.03 Unrealized @ Report Date +9.8%
NUE NUCOR CORP COM 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $32.43 Unrealized @ Report Date +49.0%
— GREENHILL & CO INC 0.0%
Value $7,000 Shares 558 Share Price $12.54 Est. Cost/Share $17.38 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $29.51 Unrealized @ Report Date +15.0%
BCC BOISE CASCADE CORP 0.0%
Value $7,000 Shares 278 Share Price $25.18 * Est. Cost/Share $18.05 Unrealized @ Report Date +8.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $42.74 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $7,000 Shares 255 Share Price $27.45 Est. Cost/Share $21.14 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $249.26 Unrealized @ Report Date +39.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $31.35 Unrealized @ Report Date -9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $163.64 Unrealized @ Report Date -16.4%
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 297 Share Price $23.57 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.0%
AKAM AKAMAI TECH 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $61.44 Unrealized @ Report Date +30.4%
— CHICOS FAS INC 0.0%
Value $7,000 Shares 2,138 Share Price $3.27 Est. Cost/Share $7.14 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $27.71 Unrealized @ Report Date +92.8%
MAS MASCO CORP COM 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $25.13 Unrealized @ Report Date +40.1%
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $24.90 Unrealized @ Report Date +84.1%
— ERA GROUP INC COM 0.0%
Value $7,000 Shares 940 Share Price $7.45 Est. Cost/Share $10.22 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $14.71 Unrealized @ Report Date +73.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $30.15 Unrealized @ Report Date +38.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $57.74 Unrealized @ Report Date +51.6%
FBP FIRST BANCORP F 0.0%
Value $7,000 Shares 716 Share Price $9.78 * Est. Cost/Share $4.04 Unrealized @ Report Date +124.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $18.44 Unrealized @ Report Date +58.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $90.47 Unrealized @ Report Date +72.5%
DY DYCOM INDS INC COM 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $79.48 Unrealized @ Report Date -25.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $28.63 Unrealized @ Report Date +60.6%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $7,000 Shares 683 Share Price $10.25 Est. Cost/Share $23.70 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $7,000 Shares 636 Share Price $11.01 Est. Cost/Share $26.83 Unrealized @ Report Date —
FORM FORMFACTOR INC CMN 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $15.08 Unrealized @ Report Date +3.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 511 Share Price $13.70 * Est. Cost/Share $14.64 Unrealized @ Report Date +2.3%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $7,000 Shares 667 Share Price $10.49 Est. Cost/Share $14.09 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $7,000 Shares 34 Share Price $205.88 Est. Cost/Share $58.51 Unrealized @ Report Date —
— TILE SHOP HLDGS INC COM 0.0%
Value $7,000 Shares 1,865 Share Price $3.75 Est. Cost/Share $4.72 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $7,000 Shares 1,398 Share Price $5.01 Est. Cost/Share $7.03 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $7,000 Shares 1,939 Share Price $3.61 Est. Cost/Share $7.08 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $7,000 Shares 895 Share Price $7.82 * Est. Cost/Share $9.70 Unrealized @ Report Date -16.2%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $7,000 Shares 457 Share Price $15.32 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $7,000 Shares 411 Share Price $17.03 Est. Cost/Share $17.18 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $33.56 Unrealized @ Report Date +0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $29.18 Unrealized @ Report Date +39.3%
— IHS MARKIT LTD SHS 0.0%
Value $6,000 Shares 105 Share Price $57.14 Est. Cost/Share $34.95 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $70.64 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $109.85 Unrealized @ Report Date +150.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $6,000 Shares 345 Share Price $17.39 Est. Cost/Share $17.32 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $23.17 Unrealized @ Report Date +29.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $39.54 Unrealized @ Report Date -6.2%
ENSG ENSIGN GROUP INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $19.19 Unrealized @ Report Date +172.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $117.24 Unrealized @ Report Date +56.4%
DG DOLLAR GEN CORP 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $59.88 Unrealized @ Report Date +106.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,000 Shares 384 Share Price $15.63 * Est. Cost/Share $20.01 Unrealized @ Report Date -9.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $55.83 Unrealized @ Report Date -7.9%
— CORE LABORATORIES NV 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $49.78 Unrealized @ Report Date —
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $6,000 Shares 402 Share Price $14.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $46.12 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $31.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $67.94 Unrealized @ Report Date +13.8%
URI UNITED RENTALS INC COM 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $147.40 Unrealized @ Report Date -12.9%
TRGP TARGA RES CORP COM 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $33.69 Unrealized @ Report Date -3.6%
— AVANGRID INC COM 0.0%
Value $6,000 Shares 133 Share Price $45.11 Est. Cost/Share $42.47 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $6,000 Shares 281 Share Price $21.35 * Est. Cost/Share $34.39 Unrealized @ Report Date -41.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $6,000 Shares 423 Share Price $14.18 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.5%
— LYDALL INC DEL COM 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share $29.27 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $70.82 Unrealized @ Report Date +36.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $6,000 Shares 236 Share Price $25.42 * Est. Cost/Share $14.27 Unrealized @ Report Date +68.1%
— LANNET INC COM 0.0%
Value $6,000 Shares 1,094 Share Price $5.48 Est. Cost/Share $6.59 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6,000 Shares 314 Share Price $19.11 Est. Cost/Share $21.14 Unrealized @ Report Date -8.9%
FAST FASTENAL CO 0.0%
Value $6,000 Shares 194 Share Price $30.93 * Est. Cost/Share $7.54 Unrealized @ Report Date +83.0%
EVTC EVERTEC INC COM 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $25.60 Unrealized @ Report Date +23.4%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $24.95 Unrealized @ Report Date —
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $56.04 Unrealized @ Report Date -5.6%
— SANDERSON FARMS INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $94.07 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $144.89 Unrealized @ Report Date -15.9%
DXCM DEXCOM INC COM 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $21.13 Unrealized @ Report Date +77.3%
TREE TREE.COM INC 0.0%
Value $6,000 Shares 16 Share Price $375.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $6,000 Shares 323 Share Price $18.58 * Est. Cost/Share $15.97 Unrealized @ Report Date -7.5%
— INVESTORS BANCORP INC COM 0.0%
Value $6,000 Shares 611 Share Price $9.82 Est. Cost/Share $11.58 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $20.69 Unrealized @ Report Date +107.7%
SNA SNAP ON INC COM 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $130.90 Unrealized @ Report Date +6.6%
— VMWARE INC CL A CLASS A 0.0%
Value $6,000 Shares 37 Share Price $162.16 Est. Cost/Share $79.72 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $6,000 Shares 1,529 Share Price $3.92 * Est. Cost/Share $5.37 Unrealized @ Report Date -20.3%
— FRANKLIN FINL NETWORK INC COM 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $28.89 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 Est. Cost/Share $123.29 Unrealized @ Report Date +32.6%
— WESTROCK CO COM 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 512 Share Price $11.72 Est. Cost/Share $14.20 Unrealized @ Report Date —
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $6,000 Shares 226 Share Price $26.55 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6,000 Shares 10 Share Price $600.00 Est. Cost/Share $443.55 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6,000 Shares 353 Share Price $17.00 * Est. Cost/Share $15.22 Unrealized @ Report Date +20.3%
LPX LOUISIANA PACIFIC 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $19.08 Unrealized @ Report Date +37.4%
AKR ACADIA RLTY TR 0.0%
Value $6,000 Shares 245 Share Price $24.49 Est. Cost/Share $27.69 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $6,000 Shares 358 Share Price $16.76 Est. Cost/Share $15.29 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $34.32 Unrealized @ Report Date +40.8%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $5,000 Shares 331 Share Price $15.11 * Est. Cost/Share $14.07 Unrealized @ Report Date -18.3%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $19.94 Unrealized @ Report Date +145.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $31.06 Unrealized @ Report Date -1.3%
— LIBERTY EXPEDIA HLDGS INC SER A COM 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $42.20 Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $48.53 Unrealized @ Report Date +20.3%
— BARNES & NOBLE INC 0.0%
Value $5,000 Shares 770 Share Price $6.49 Est. Cost/Share $6.63 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $26.43 Unrealized @ Report Date -20.5%
HCA HCA INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $66.55 Unrealized @ Report Date +92.2%
— NOBLE CORP PLC SHS USD 0.0%
Value $5,000 Shares 3,201 Share Price $1.56 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CUTERA INC COM 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $16.19 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $41.27 Unrealized @ Report Date +27.4%
REI RING ENERGY INC COM 0.0%
Value $5,000 Shares 1,568 Share Price $3.19 Est. Cost/Share $7.42 Unrealized @ Report Date -56.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $97.02 Unrealized @ Report Date +11.8%
SBNY SIGNATURE BANK 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $153.33 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $63.64 Unrealized @ Report Date +41.2%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share $56.06 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 +25.2%
NOW SERVICENOW INC COM 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $45.25 Unrealized @ Report Date +21.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $27.75 Unrealized @ Report Date +68.7%
BKH BLACK HILLS CORP COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $34.16 Unrealized @ Report Date +76.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $37.09 Unrealized @ Report Date -8.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $5,000 Shares 536 Share Price $9.33 Est. Cost/Share $9.29 Unrealized @ Report Date +0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $12.67 Unrealized @ Report Date +88.0%
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $210.07 Unrealized @ Report Date -35.8%
BBY BEST BUY INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $21.17 Unrealized @ Report Date +155.7%
— ALEXION PHARMA INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $188.89 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $5,000 Shares 474 Share Price $10.55 * Est. Cost/Share $9.40 Unrealized @ Report Date +27.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $5,000 Shares 399 Share Price $12.53 * Est. Cost/Share $21.47 Unrealized @ Report Date -37.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $52.67 Unrealized @ Report Date +61.9%
ICFI ICF INTL INC COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $33.47 Unrealized @ Report Date +117.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $23.81 Unrealized @ Report Date -22.4%
— ZENDESK INC COM 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $46.78 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL A 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $21.28 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $42.02 Unrealized @ Report Date +59.2%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $5,000 Shares 1,126 Share Price $4.44 Est. Cost/Share $7.93 Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.0%
Value $5,000 Shares 243 Share Price $20.58 * Est. Cost/Share $23.86 Unrealized @ Report Date -8.7%
— STERLING BANCORP DEL COM 0.0%
Value $5,000 Shares 263 Share Price $19.01 Est. Cost/Share $21.69 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $5,000 Shares 435 Share Price $11.49 Est. Cost/Share $13.18 Unrealized @ Report Date -12.7%
RMD RESMED INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $50.78 Unrealized @ Report Date +127.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $54.97 Unrealized @ Report Date +57.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $65.16 Unrealized @ Report Date +12.8%
— TIFFANY & CO 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $81.69 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $39.70 Unrealized @ Report Date +11.5%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $5,000 Shares 142 Share Price $35.21 Est. Cost/Share $60.15 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $43.95 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $32.52 Unrealized @ Report Date +127.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $53.82 Unrealized @ Report Date -3.5%
PPL PPL CORP COM 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $101.53 Unrealized @ Report Date -15.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.3%
MIDD MIDDLEBY CORP 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $110.22 Unrealized @ Report Date +23.1%
— GMS INC COM 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $240.83 Unrealized @ Report Date +82.9%
— HILL ROM HLDGS INC COM 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $35.10 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $68.43 Unrealized @ Report Date +25.8%
PETS PETMED EXPRESS INC 0.0%
Value $4,000 Shares 311 Share Price $12.86 * Est. Cost/Share $18.66 Unrealized @ Report Date -16.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%
— WPX ENERGY INC 0.0%
Value $4,000 Shares 405 Share Price $9.88 Est. Cost/Share $4.99 Unrealized @ Report Date —
EA ELECTRONICS ARTS 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $92.22 Unrealized @ Report Date +6.8%
— AMEDISYS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $46.21 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 Est. Cost/Share $517.59 Unrealized @ Report Date -39.9%
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $33.76 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $37.05 Unrealized @ Report Date +9.6%
ONB OLD NATL BANCORP IND 0.0%
Value $4,000 Shares 259 Share Price $15.44 * Est. Cost/Share $14.50 Unrealized @ Report Date +14.4%
WDAY WORKDAY INC CL A 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $141.68 Unrealized @ Report Date +45.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $64.44 Unrealized @ Report Date +8.5%
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $68.63 Unrealized @ Report Date +53.2%
FN FABRINET SHS 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $31.74 Unrealized @ Report Date +56.5%
— MEDICINES CO 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $38.21 Unrealized @ Report Date —
— BUNGE LIMITED F 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $57.99 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $4,000 Shares 527 Share Price $7.59 Est. Cost/Share $13.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $32.46 Unrealized @ Report Date +71.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $41.72 Unrealized @ Report Date +119.0%
KSS KOHLS CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $57.42 Unrealized @ Report Date -17.2%
RPM RPM INTL INC COM 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $45.85 Unrealized @ Report Date +33.3%
PLAB PHOTRONICS INC COM 0.0%
Value $4,000 Shares 508 Share Price $7.87 * Est. Cost/Share $9.10 Unrealized @ Report Date -9.9%
LYB LYONDELLBASELL 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $55.28 Unrealized @ Report Date +2.1%
KMPR KEMPER CORP DEL COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $67.15 Unrealized @ Report Date +28.5%
TWI TITAN INTL INC 0.0%
Value $4,000 Shares 874 Share Price $4.58 * Est. Cost/Share $5.32 Unrealized @ Report Date -8.6%
— BHP GROUP PLC SPONSORED ADR 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $90.38 Unrealized @ Report Date +90.0%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $60.50 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $42.59 Unrealized @ Report Date +65.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $44.45 Unrealized @ Report Date +15.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $28.12 Unrealized @ Report Date +65.6%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $4,000 Shares 355 Share Price $11.27 Est. Cost/Share $11.35 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $4,000 Shares 405 Share Price $9.88 * Est. Cost/Share $12.57 Unrealized @ Report Date -4.8%
HWC HANCOCK HLDG CO 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +46.8%
GGG GRACO INC COM 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $33.05 Unrealized @ Report Date +39.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $68.09 Unrealized @ Report Date +121.6%
UNM UNUM GROUP 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $40.49 Unrealized @ Report Date -17.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share $7.62 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $21.82 Unrealized @ Report Date +35.5%
— TELLURIAN INC NEW COM 0.0%
Value $4,000 Shares 590 Share Price $6.78 Est. Cost/Share $7.74 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $16.12 Unrealized @ Report Date -29.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $19.97 Unrealized @ Report Date +20.6%
— VITAMIN SHOPPE INC 0.0%
Value $4,000 Shares 1,241 Share Price $3.22 Est. Cost/Share $9.57 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $117.51 Unrealized @ Report Date +9.5%
L LOEWS CORP COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $35.93 Unrealized @ Report Date +48.0%
MYRG MYR GROUP INC. 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $23.18 Unrealized @ Report Date +61.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $44.11 Unrealized @ Report Date +129.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $27.62 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 493 Share Price $8.11 Est. Cost/Share $10.67 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $38.52 Unrealized @ Report Date +46.2%
H HYATT HOTELS CORPORATION 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $48.48 Unrealized @ Report Date +54.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $26.09 Unrealized @ Report Date +136.0%
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $28.50 Unrealized @ Report Date +31.9%
CHCO CITY HLDG CO 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $35.71 Unrealized @ Report Date +74.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $4,000 Shares 269 Share Price $14.87 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.5%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $53.15 Unrealized @ Report Date -11.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $64.84 Unrealized @ Report Date +10.2%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $84.50 Unrealized @ Report Date +37.8%
— SYMANTEC CORP 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $18.65 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $4,000 Shares 347 Share Price $11.53 * Est. Cost/Share $8.18 Unrealized @ Report Date +9.2%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $4,000 Shares 183 Share Price $21.86 * Est. Cost/Share $36.27 Unrealized @ Report Date -36.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $30.48 Unrealized @ Report Date +4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $37.01 Unrealized @ Report Date +30.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $4,000 Shares 1,220 Share Price $3.28 * Est. Cost/Share $3.68 Unrealized @ Report Date +0.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $21.34 Unrealized @ Report Date +53.7%
WU WESTERN UNION COMPANY 0.0%
Value $4,000 Shares 209 Share Price $19.14 Est. Cost/Share $17.39 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $42.08 Unrealized @ Report Date +48.7%
EIX EDISON INTL COM 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $48.18 Unrealized @ Report Date +4.4%
FMC F M C CORP COM NEW 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $27.46 Unrealized @ Report Date +151.2%
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share $26.22 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $71.20 Unrealized @ Report Date -6.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $9.49 Unrealized @ Report Date +37.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $37.52 Unrealized @ Report Date +28.4%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $15.74 Unrealized @ Report Date -14.6%
— TD AMERITRADE HOLDING CP 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $38.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $40.89 Unrealized @ Report Date +18.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $36.35 Unrealized @ Report Date +130.9%
HAE HAEMONETICS CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $40.75 Unrealized @ Report Date +195.3%
BJRI BJ'S RESTAURANTS 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.9%
WSFS WSFS FINL CORP COM 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $41.58 Unrealized @ Report Date -0.7%
RNST RENASANT CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $35.25 Unrealized @ Report Date +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $20.17 Unrealized @ Report Date +31.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $55.77 Unrealized @ Report Date +40.5%
FAF FIRST AMERICAN CORP 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $28.68 Unrealized @ Report Date +50.4%
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $3,000 Shares 590 Share Price $5.08 Est. Cost/Share $9.93 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $36.05 Unrealized @ Report Date +27.1%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $38.43 Unrealized @ Report Date +13.3%
— ARCONIC INC COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $70.87 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $9.25 Unrealized @ Report Date +21.6%
DIN DINEEQUITY INC COM 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $33.43 Unrealized @ Report Date +120.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $60.06 Unrealized @ Report Date -7.2%
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $61.55 Unrealized @ Report Date +114.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $55.66 Unrealized @ Report Date +47.9%
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $15.20 Unrealized @ Report Date +65.3%
— ENSTAR GROUP LIMITED 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $142.75 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 +10.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $36.29 Unrealized @ Report Date +36.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +26.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $161.22 Unrealized @ Report Date +5.5%
NEU NEWMARKET CORP COM 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $330.76 Unrealized @ Report Date +6.0%
— NAVIGANT CONSULTING INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $15.64 Unrealized @ Report Date —
— PLANTRONICS INC NEW COM 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $43.48 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $16.11 Unrealized @ Report Date -4.6%
— ALLERGAN PLC SHS 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $301.68 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $23.75 Unrealized @ Report Date +50.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $55.19 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $42.71 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $92.90 Unrealized @ Report Date +99.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $3,000 Shares 746 Share Price $4.02 * Est. Cost/Share $3.37 Unrealized @ Report Date +28.8%
— MEREDITH CORP COM 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $40.82 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 -13.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $78.57 Unrealized @ Report Date +11.6%
ASB ASSOCIATED BANK CORP 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $15.13 Unrealized @ Report Date +7.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $34.57 Unrealized @ Report Date +10.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 785 Share Price $3.82 * Est. Cost/Share $5.54 Unrealized @ Report Date -27.6%
MUSA MURPHY USA INC COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $58.12 Unrealized @ Report Date +40.5%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $106.61 Unrealized @ Report Date +64.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $24.76 Unrealized @ Report Date +76.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $52.19 Unrealized @ Report Date +87.0%
— ASSERTIO THERAPEUTICS INC COM 0.0%
Value $3,000 Shares 1,070 Share Price $2.80 Est. Cost/Share $5.18 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $9.70 Unrealized @ Report Date +76.4%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $28.91 Unrealized @ Report Date +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $53.27 Unrealized @ Report Date +35.6%
— GUESS INC 0.0%
Value $3,000 Shares 231 Share Price $12.99 Est. Cost/Share $14.29 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +136.8%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $24.83 Unrealized @ Report Date -13.8%
GTN GRAY TELEVISION INC COM 0.0%
Value $3,000 Shares 234 Share Price $12.82 * Est. Cost/Share $18.68 Unrealized @ Report Date -12.3%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $3,000 Shares 3,023 Share Price $0.99 Est. Cost/Share $4.55 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +112.2%
— PCM INC COM 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $9.26 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $23.92 Unrealized @ Report Date +100.9%
— HMS HOLDINGS CORPORATION 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $13.71 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $41.75 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $3,000 Shares 322 Share Price $9.32 * Est. Cost/Share $4.40 Unrealized @ Report Date -5.6%
— VENATOR MATLS PLC SHS 0.0%
Value $3,000 Shares 647 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $64.37 Unrealized @ Report Date +48.0%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $26.63 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $23.06 Unrealized @ Report Date -18.2%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $15.73 Unrealized @ Report Date +8.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $119.43 Unrealized @ Report Date +5.9%
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $165.87 Unrealized @ Report Date -11.1%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3,000 Shares 389 Share Price $7.71 Est. Cost/Share $10.38 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $3,000 Shares 356 Share Price $8.43 * Est. Cost/Share $6.83 Unrealized @ Report Date +5.6%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.65 Unrealized @ Report Date +28.1%
— BARNES & NOBLE ED INC COM 0.0%
Value $3,000 Shares 961 Share Price $3.12 Est. Cost/Share $5.87 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $36.87 Unrealized @ Report Date +2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $29.03 Unrealized @ Report Date -2.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $15.72 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $72.65 Unrealized @ Report Date +57.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $128.53 Unrealized @ Report Date +100.5%
ORI OLD REP INTL CORP COM 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $9.79 Unrealized @ Report Date +31.6%
— NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $27.35 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $57.53 Unrealized @ Report Date +65.8%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $25.64 Unrealized @ Report Date +73.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $72.55 Unrealized @ Report Date +35.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $11.81 Unrealized @ Report Date +24.1%
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $66.76 Unrealized @ Report Date +149.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $13.87 Unrealized @ Report Date +32.0%
OSPN ONESPAN INC COM 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $17.35 Unrealized @ Report Date -20.9%
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $94.78 Unrealized @ Report Date -13.0%
TDC TERADATA CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $35.75 Unrealized @ Report Date +0.3%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $23.46 Unrealized @ Report Date -19.5%
UMBF UMB FINL CORP COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $53.53 Unrealized @ Report Date +23.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $65.96 Unrealized @ Report Date +32.1%
VSAT VIASAT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $65.82 Unrealized @ Report Date +22.8%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $23.95 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $60.20 Unrealized @ Report Date —
— TWO HBRS INVT CORP COM NEW 0.0%
Value $2,000 Shares 182 Share Price $10.99 Est. Cost/Share $11.18 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $103.45 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $24.58 Unrealized @ Report Date +54.1%
— FOOT LOCKER INC COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $60.56 Unrealized @ Report Date —
— VIRTUSA CORPORATION 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $31.03 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $32.79 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $17.95 Unrealized @ Report Date +56.8%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $2,000 Shares 1,576 Share Price $1.27 * Est. Cost/Share $2.81 Unrealized @ Report Date -42.1%
MOV MOVADO GROUP INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $24.80 Unrealized @ Report Date +8.9%
TFSL TFS FINL CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $9.56 Unrealized @ Report Date +16.7%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $48.56 Unrealized @ Report Date +11.8%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $20.44 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $36.81 Unrealized @ Report Date +144.0%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $32.20 Unrealized @ Report Date +19.7%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share $13.32 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 +19.1%
— GRACE W R & CO NEW 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $57.94 Unrealized @ Report Date —
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $34.12 Unrealized @ Report Date +9.7%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $26.25 Unrealized @ Report Date +153.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $2,000 Shares 323 Share Price $6.19 * Est. Cost/Share $8.15 Unrealized @ Report Date +1.2%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $2,000 Shares 395 Share Price $5.06 Est. Cost/Share $6.63 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $92.99 Unrealized @ Report Date +223.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $39.75 Unrealized @ Report Date -3.8%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.0%
KAI KADANT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +129.9%
— PERFICIENT INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $17.84 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $51.42 Unrealized @ Report Date +38.6%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $42.45 Unrealized @ Report Date +31.6%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $118.79 Unrealized @ Report Date +32.6%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $23.27 Unrealized @ Report Date +19.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $110.23 Unrealized @ Report Date —
— CLOUDERA INC COM 0.0%
Value $2,000 Shares 499 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC COM 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $73.25 Unrealized @ Report Date +29.2%
— SKECHERS USA INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $27.86 Unrealized @ Report Date —
AGX ARGAN INC COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $37.27 Unrealized @ Report Date -9.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $37.25 Unrealized @ Report Date +75.6%
BOH BANK HAWAII CORP COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +39.5%
— HOLLYFRONTIER CORP COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $39.89 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $43.62 Unrealized @ Report Date -12.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $71.10 Unrealized @ Report Date -2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $35.93 Unrealized @ Report Date +125.0%
HLIT HARMONIC INC 0.0%
Value $2,000 Shares 511 Share Price $3.91 * Est. Cost/Share $3.83 Unrealized @ Report Date +44.9%
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
LFCR LANDEC CP 0.0%
Value $2,000 Shares 302 Share Price $6.62 * Est. Cost/Share $12.28 Unrealized @ Report Date -23.7%
— MFA MTG INVTS INC 0.0%
Value $2,000 Shares 284 Share Price $7.04 Est. Cost/Share $7.36 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $31.16 Unrealized @ Report Date +81.6%
TMP TOMPKINS TRUST CO INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $44.59 Unrealized @ Report Date +45.0%
— HESS CORP COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $49.47 Unrealized @ Report Date —
CFR CULLEN FROST BANKERSINC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $49.30 Unrealized @ Report Date +55.9%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
— APERGY CORP COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $101.80 Unrealized @ Report Date +58.1%
— HIGHPOINT RES CORP COM 0.0%
Value $2,000 Shares 1,518 Share Price $1.32 Est. Cost/Share $4.82 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $31.73 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $51.01 Unrealized @ Report Date -10.8%
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $66.11 Unrealized @ Report Date +63.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $19.84 Unrealized @ Report Date +121.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $59.82 Unrealized @ Report Date +58.2%
— CABOT MICROELECTRONICS CP 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $44.01 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $16.69 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.7%
— P S BUSINESS PARKS INC CA 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $91.97 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $62.21 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $33.46 Unrealized @ Report Date -4.8%
— NY COMMUNITY BANCORP INC 0.0%
Value $2,000 Shares 285 Share Price $7.02 Est. Cost/Share $10.66 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 +39.4%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -29.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $76.04 Unrealized @ Report Date +1.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $27.32 Unrealized @ Report Date +13.5%
— TWITTER INC COM 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $31.07 Unrealized @ Report Date +9.0%
SOCL GLOBAL X SOCIAL MEDIA INDEX FUND 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $26.71 Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $16.39 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $48.24 Unrealized @ Report Date -13.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +30.5%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date +0.6%
CVBF CVB FINANCIAL CP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $14.01 Unrealized @ Report Date +15.3%
— REALPAGE INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $58.02 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $66.05 Unrealized @ Report Date -6.6%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $38.89 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $28.04 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $11.17 Unrealized @ Report Date -2.0%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.55 Unrealized @ Report Date +10.6%
REX REX AMERICAN RES 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $12.60 Unrealized @ Report Date -3.6%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $34.17 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +145.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +12.5%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $15.35 Unrealized @ Report Date +16.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $49.66 Unrealized @ Report Date +45.9%
MMS MAXIMUS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $60.28 Unrealized @ Report Date +20.3%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
EQT EQT CORP COM 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $29.57 Unrealized @ Report Date -50.3%
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $21.55 Unrealized @ Report Date +38.0%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +26.7%
GEO GEO GROUP INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $12.42 Unrealized @ Report Date +36.2%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +70.0%
— LAREDO PETROLEUM INC COM 0.0%
Value $1,000 Shares 382 Share Price $2.62 Est. Cost/Share $5.27 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $23.76 Unrealized @ Report Date +255.1%
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $7.42 Unrealized @ Report Date +30.8%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $32.13 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $26.50 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $28.21 Unrealized @ Report Date +12.6%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +64.4%
PVH PVH CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $96.25 Unrealized @ Report Date -2.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $28.22 Unrealized @ Report Date +5.5%
PCAR PACCAR INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $23.57 Unrealized @ Report Date +58.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $82.71 Unrealized @ Report Date -35.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.49 Unrealized @ Report Date +11.1%
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.3%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $38.30 Unrealized @ Report Date +67.7%
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 +76.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +3.3%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $14.87 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $21.55 Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $25.25 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.95 Unrealized @ Report Date +16.5%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.04 Unrealized @ Report Date +67.2%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $8.64 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +88.6%
— COMSCORE INC NEW 0.0%
Value $1,000 Shares 316 Share Price $3.16 Est. Cost/Share $5.75 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $24.12 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.76 Unrealized @ Report Date +7.5%
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $19.80 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +77.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $58.05 Unrealized @ Report Date -6.1%
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $65.56 Unrealized @ Report Date +21.2%
— JACOBS ENGR GROUP INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $23.81 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $20.26 Unrealized @ Report Date -24.5%
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 -22.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.69 Unrealized @ Report Date +80.6%
— ANSYS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $69.99 Unrealized @ Report Date +4.2%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $94.77 Unrealized @ Report Date +5.9%
— NOBLE ENERGY INC COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $29.02 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $132.93 Unrealized @ Report Date -16.4%
ROKU ROKU INC COM CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $50.59 Unrealized @ Report Date +79.0%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.70 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.5%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $20.22 Unrealized @ Report Date -25.5%
FIVN FIVE9 INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $20.66 Unrealized @ Report Date -56.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $51.52 Unrealized @ Report Date +21.3%
— PROOFPOINT INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $56.20 Unrealized @ Report Date -10.4%
— PENNEY J C CORP INC COM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.97 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $22.80 Unrealized @ Report Date +13.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.85 Unrealized @ Report Date +81.7%
W WAYFAIR INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $150.39 Unrealized @ Report Date -2.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $2.24 Unrealized @ Report Date +1256.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $26.00 Unrealized @ Report Date +118.4%
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 +20.5%
IRBTQ IROBOT CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $42.97 Unrealized @ Report Date +135.9%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.51 Unrealized @ Report Date +43.9%
— OWENS-ILLINOIS, INC. 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $12.71 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $39.60 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 927 Share Price $1.08 Est. Cost/Share $5.22 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $38.66 Unrealized @ Report Date +28.4%
— LEE ENTERPRISES INC COM 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $26.96 Unrealized @ Report Date —
— SEMGROUP CORP CL A 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $20.25 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.57 Unrealized @ Report Date +13.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $20.72 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.62 Unrealized @ Report Date +95.3%
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $9.14 Unrealized @ Report Date +36.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $61.17 Unrealized @ Report Date +21.4%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $18.30 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $51.98 Unrealized @ Report Date +20.2%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $14.29 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $5.10 Unrealized @ Report Date +58.9%
MATX MATSON INC COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $27.66 Unrealized @ Report Date +26.4%
— PATTERSON DENTAL CO 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $17.47 Unrealized @ Report Date +51.4%
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 +20.4%
— AURORA CANNABIS INC COM 0.0%
Value $1,000 Shares 216 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $43.08 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +116.3%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $43.86 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.91 Unrealized @ Report Date +65.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $82.76 Unrealized @ Report Date +18.7%
— GREAT WESTN BANCORP INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
OPTU ALTICE USA INC CL A 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $20.89 Unrealized @ Report Date +16.6%
DLX DELUXE CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $38.42 Unrealized @ Report Date -24.3%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $12.71 Unrealized @ Report Date -45.9%
— QEP RESOURCES 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $65.91 Unrealized @ Report Date -2.1%
— INVACARE CORP 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $20.69 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date -41.9%
OPK OPKO HEALTH INC COM 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $2.18 Unrealized @ Report Date +11.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $5.69 Unrealized @ Report Date -14.9%
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $11.26 Unrealized @ Report Date -14.9%
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.66 Unrealized @ Report Date -0.5%
— SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $54.78 Unrealized @ Report Date +17.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +56.2%
— CIT GROUP INC NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.19 Unrealized @ Report Date —
— NATUS MEDICAL INC. 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $38.67 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $12.58 Unrealized @ Report Date +91.5%
TGNA TEGNA INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.91 Unrealized @ Report Date -8.9%
TBHC KIRKLANDS INC COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $11.49 Unrealized @ Report Date -59.0%
— ACETO CORP COM 0.0%
Value $0 Shares 249 Share Price $0.00 Est. Cost/Share $7.29 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.58 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -29.0%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $6.23 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.13 Unrealized @ Report Date -13.8%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.53 Unrealized @ Report Date +70.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $75.23 Unrealized @ Report Date +10.1%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.09 Unrealized @ Report Date +19.4%
— COVETRUS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOVOX CORP CL A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.02 Unrealized @ Report Date -21.4%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.08 Unrealized @ Report Date -12.4%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -11.8%
THO THOR INDS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $54.91 Unrealized @ Report Date -6.8%
EPC ENERGIZER HOLDING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $73.93 Unrealized @ Report Date -66.8%
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 +3.5%
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $90.80 Unrealized @ Report Date +2.7%
AR ANTERO RES CORP COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $19.64 Unrealized @ Report Date -71.8%
CSL CARLISLE COS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.79 Unrealized @ Report Date +66.7%
— BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.54 Unrealized @ Report Date +15.7%
— INDEPENDENCE CONTRACT DRIL INC COM 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.11 Unrealized @ Report Date +1.7%
AAON AAON INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date +29.3%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $51.45 Unrealized @ Report Date +4.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $29.43 Unrealized @ Report Date -5.4%
— VERITEX HLDGS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $18.73 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date -3.9%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.84 Unrealized @ Report Date -17.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +57.0%
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +137.3%
— WEIGHT WATCHERS INTL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.70 Unrealized @ Report Date +9.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +25.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +97.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.87 Unrealized @ Report Date +1.4%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $7.97 Unrealized @ Report Date -24.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $18.67 Unrealized @ Report Date -26.9%
— DISH NETWORK CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.37 Unrealized @ Report Date +0.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $0 Shares 7 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 —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +202.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +73.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.80 Unrealized @ Report Date +80.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.01 Unrealized @ Report Date +31.5%
— SUMMIT MATLS INC CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
— CHUYS HLDGS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $23.44 Unrealized @ Report Date -23.5%
— COLFAX CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $20.00 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 +36.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $5.90 Unrealized @ Report Date +3.0%
FIVE FIVE BELOW INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $51.23 Unrealized @ Report Date +134.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.50 Unrealized @ Report Date +54.1%
— SCHNITZER STL INDS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.01 Unrealized @ Report Date -2.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.72 Unrealized @ Report Date +29.1%
GAP GAP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.53 Unrealized @ Report Date -23.3%
CRI CARTER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.75 Unrealized @ Report Date +15.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date -43.4%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $15.32 Unrealized @ Report Date +5.6%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.88 Unrealized @ Report Date +5.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date +2.9%
PTEN PATTERSON ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.87 Unrealized @ Report Date -10.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date -9.0%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date -13.7%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $30.32 Unrealized @ Report Date -47.3%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $0 Shares 367 Share Price $0.00 Est. Cost/Share $4.88 Unrealized @ Report Date —
— TECH DATA CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date -1.5%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date -13.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $50.50 Unrealized @ Report Date -51.9%
PII POLARIS INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $84.84 Unrealized @ Report Date +7.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.58 Unrealized @ Report Date -10.5%
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.02 Unrealized @ Report Date +20.3%
LXU LSB INDS INC COM 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date -53.1%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.51 Unrealized @ Report Date +37.8%
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.48 Unrealized @ Report Date +132.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.04 Unrealized @ Report Date -18.3%
JELD JELD-WEN HLDG INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $17.99 Unrealized @ Report Date +18.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.72 Unrealized @ Report Date +120.6%
SXC SunCoke Energy Inc. 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date +86.2%
VMI VALMONT INDS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $109.18 Unrealized @ Report Date +16.1%
SM SM ENERGY CO COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $17.39 Unrealized @ Report Date -34.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $0 Shares 217 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date -68.8%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +49.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $123.49 Unrealized @ Report Date +20.3%
— ORBCOMM INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — 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 -20.1%
UTL UNITIL CORPORATION 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.57 Unrealized @ Report Date +44.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date —
— ALTERYX INC COM CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.15 Unrealized @ Report Date -37.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.24 Unrealized @ Report Date +25.3%
— PGT INNOVATIONS INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -23.8%
— XEROX CORP COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.72 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 —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +1.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.45 Unrealized @ Report Date +10.2%
MCS MARCUS CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date +64.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $16.46 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.21 Unrealized @ Report Date -38.0%
— PDVWIRELESS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $15.86 Unrealized @ Report Date +45.6%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $18.21 Unrealized @ Report Date -40.8%
MOS MOSAIC CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.57 Unrealized @ Report Date +2.7%
— PQ GROUP HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.61 Unrealized @ Report Date -7.6%
FOR FORESTAR GROUP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date +0.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.28 Unrealized @ Report Date +13.9%
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CRP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.74 Unrealized @ Report Date +11.2%
— CIMAREX ENERGY CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $98.05 Unrealized @ Report Date —
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date -11.9%
— LOGMEIN INC. 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $82.64 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $5.50 Unrealized @ Report Date -4.1%
— SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.37 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 -1.6%
STE STERIS PLC SHS USD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $25.88 Unrealized @ Report Date -29.8%
— HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC COM 0.0%
Value $0 Shares 201 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +71.7%
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.75 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.61 Unrealized @ Report Date +26.6%
GEF/B GREIF INC CL B 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $40.07 Unrealized @ Report Date -20.9%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date -27.6%
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $97.03 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $0 Shares 156 Share Price $0.00 Est. Cost/Share $5.34 Unrealized @ Report Date —
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +52.4%
PODD INSULET CORPORATION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.71 Unrealized @ Report Date +39.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.67 Unrealized @ Report Date +24.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— PROTEIN DESIGN LABS INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $24.03 Unrealized @ Report Date +5.8%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date +17.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.91 Unrealized @ Report Date +28.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date +20.2%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -17.9%
— ELECTROCORE INC COM 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $16.62 Unrealized @ Report Date -15.5%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date +27.7%
— MAXIM INTEGRATED PRODS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date +45.5%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $60.61 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 +149.2%
— RITE AID CORP COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.30 Unrealized @ Report Date +11.3%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.17 Unrealized @ Report Date +6.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $138.59 Unrealized @ Report Date -34.4%
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $20.94 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $41.90 Unrealized @ Report Date -6.5%
TROX TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date +20.8%
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.93 Unrealized @ Report Date +6.5%
FNB F N B CORP-PA 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date +1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $9.20 Unrealized @ Report Date +0.8%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $54.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $84.91 Unrealized @ Report Date -65.7%
— MYLAN N V SHS EURO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -37.5%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +92.4%
— INTELSAT S A COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.33 Unrealized @ Report Date +23.4%
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date +61.5%
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +108.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +22.5%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.86 Unrealized @ Report Date +24.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.86 Unrealized @ Report Date +127.7%
— OCWEN FINL CORP 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $47.86 Unrealized @ Report Date -25.1%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.17 Unrealized @ Report Date +2.9%
— SUPERIOR INDS INTL INC COM 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share $7.09 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 +114.8%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +35.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $9.08 Unrealized @ Report Date -32.0%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $7.30 Unrealized @ Report Date -11.3%
— FRANKS INTL N V COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $5.62 Unrealized @ Report Date —
— UNIVAR INC COM 0.0%
Value $0 Shares 13 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 -4.2%
FRPT FRESHPET INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.29 Unrealized @ Report Date +0.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 +8.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +98.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $89.15 Unrealized @ Report Date +7.8%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
— QTS RLTY TR INC COM CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
— ROAN RES INC CL A COM 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.03 Unrealized @ Report Date +0.2%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $97.93 Unrealized @ Report Date -2.9%
— KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date +80.4%
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $20.31 Unrealized @ Report Date -25.9%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +4.0%
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.74 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $3.43 Unrealized @ Report Date -60.1%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $20.71 Unrealized @ Report Date —
FNKO FUNKO INC COM CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.70 Unrealized @ Report Date +45.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.27 Unrealized @ Report Date -1.5%
MXL MAXLINEAR INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $19.50 Unrealized @ Report Date +20.2%
ZS ZSCALER INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $71.23 Unrealized @ Report Date +7.6%
— NORTHERN OIL & GAS INC NEV COM 0.0%
Value $0 Shares 126 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 +2.5%
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date -3.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $7.86 Unrealized @ Report Date —
— NUVASIVE! INC. CMN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.75 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 -3.7%
MTN VAIL RESORTS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $204.29 Unrealized @ Report Date +9.2%
PRGO PERRIGO CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.63 Unrealized @ Report Date -0.0%
— DSP GROUP INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $46.96 Unrealized @ Report Date +21.4%
— CANTEL MEDICAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.99 Unrealized @ Report Date +41.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $0 Shares 3 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 +22.5%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $57.67 Unrealized @ Report Date -28.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.27 Unrealized @ Report Date +15.3%