Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (1,673)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.9%
Value $25.41M Shares 315,289 Share Price $80.60 Est. Cost/Share $76.83 Unrealized @ Report Date +4.9%
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.5%
Value $18.19M Shares 583,845 Share Price $31.15 Est. Cost/Share $29.25 Unrealized @ Report Date +6.5%
VTI VANGUARD TOTAL STK MKT 5.9%
Value $12.49M Shares 82,719 Share Price $150.99 Est. Cost/Share $105.91 Unrealized @ Report Date +42.6%
GLD SPDR GOLD ETF 5.0%
Value $10.56M Shares 76,054 Share Price $138.86 Est. Cost/Share $106.79 Unrealized @ Report Date +30.0%
VT VANGUARD TOTAL WORLD STOCK ETF 4.2%
Value $8.921M Shares 119,234 Share Price $74.82 Est. Cost/Share $71.98 Unrealized @ Report Date +3.9%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 3.5%
Value $7.466M Shares 256,124 Share Price $29.15 Est. Cost/Share $26.28 Unrealized @ Report Date +10.9%
LLY LILLY ELI & CO COM 3.4%
Value $7.248M Shares 64,813 Share Price $111.83 * Est. Cost/Share $78.80 Unrealized @ Report Date +31.3%
XOM EXXON MOBIL CORP COM 3.1%
Value $6.595M Shares 93,409 Share Price $70.60 * Est. Cost/Share $51.56 Unrealized @ Report Date +2.4%
— ISHARES GOLD TRUST ETF 3.1%
Value $6.516M Shares 462,168 Share Price $14.10 Est. Cost/Share $11.76 Unrealized @ Report Date —
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value $5.825M Shares 624,334 Share Price $9.33 Est. Cost/Share $8.41 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.7%
Value $5.757M Shares 180,714 Share Price $31.86 * Est. Cost/Share $16.95 Unrealized @ Report Date -6.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.3%
Value $4.95M Shares 98,110 Share Price $50.45 Est. Cost/Share $52.33 Unrealized @ Report Date -3.6%
BMY BRISTOL MYERS SQUIBB CO COM 2.0%
Value $4.212M Shares 83,062 Share Price $50.71 * Est. Cost/Share $46.69 Unrealized @ Report Date -15.0%
VGK VANGUARD EUROPEAN 1.9%
Value $4.155M Shares 77,509 Share Price $53.61 Est. Cost/Share $51.15 Unrealized @ Report Date +4.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.9%
Value $4.025M Shares 160,182 Share Price $25.13 Est. Cost/Share $27.52 Unrealized @ Report Date -8.7%
MSFT MICROSOFT 1.7%
Value $3.661M Shares 26,337 Share Price $139.01 * Est. Cost/Share $51.38 Unrealized @ Report Date +156.1%
VPL VANGUARD PACIFIC STOCK 1.6%
Value $3.484M Shares 52,752 Share Price $66.04 Est. Cost/Share $57.44 Unrealized @ Report Date +15.0%
— SPDR GOLD MINISHARES TRUST 1.3%
Value $2.797M Shares 190,316 Share Price $14.70 Est. Cost/Share $14.09 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD MINERS ETF 1.3%
Value $2.785M Shares 104,289 Share Price $26.70 Est. Cost/Share $22.80 Unrealized @ Report Date +17.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.0%
Value $2.096M Shares 65,933 Share Price $31.79 Est. Cost/Share $36.01 Unrealized @ Report Date -11.7%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value $1.986M Shares 22,642 Share Price $87.71 Est. Cost/Share $77.21 Unrealized @ Report Date +13.6%
HD HOME DEPOT 0.9%
Value $1.964M Shares 8,468 Share Price $231.93 * Est. Cost/Share $109.29 Unrealized @ Report Date +82.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.9%
Value $1.952M Shares 45,339 Share Price $43.05 Est. Cost/Share $45.62 Unrealized @ Report Date -5.6%
VV VANGUARD LARGE CAP 0.9%
Value $1.857M Shares 13,624 Share Price $136.30 Est. Cost/Share $93.92 Unrealized @ Report Date +45.2%
SPY SPDR S&P 500 ETF 0.8%
Value $1.657M Shares 5,586 Share Price $296.63 Est. Cost/Share $207.90 Unrealized @ Report Date +42.7%
AAPL APPLE INC 0.7%
Value $1.548M Shares 6,913 Share Price $223.93 * Est. Cost/Share $30.67 Unrealized @ Report Date +75.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $1.47M Shares 12,296 Share Price $119.55 Est. Cost/Share $78.00 Unrealized @ Report Date +53.3%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $1.453M Shares 12,354 Share Price $117.61 * Est. Cost/Share $73.28 Unrealized @ Report Date +35.0%
— GENERAL ELECTRIC CO COM 0.6%
Value $1.267M Shares 141,811 Share Price $8.93 Est. Cost/Share $30.01 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.5%
Value $1.042M Shares 47,120 Share Price $22.11 Est. Cost/Share $33.02 Unrealized @ Report Date -33.0%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.5%
Value $985K Shares 36,231 Share Price $27.19 Est. Cost/Share $29.62 Unrealized @ Report Date -8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $924K Shares 4,444 Share Price $207.92 Est. Cost/Share $150.39 Unrealized @ Report Date +38.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $860K Shares 12,109 Share Price $71.02 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.8%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value $803K Shares 7,884 Share Price $101.85 Est. Cost/Share $77.90 Unrealized @ Report Date +30.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $793K Shares 14,800 Share Price $53.58 Est. Cost/Share $51.64 Unrealized @ Report Date +3.8%
PG PROCTER & GAMBLE CO COM 0.4%
Value $752K Shares 6,049 Share Price $124.32 * Est. Cost/Share $63.01 Unrealized @ Report Date +68.9%
PEP PEPSICO INC COM 0.3%
Value $742K Shares 5,417 Share Price $136.98 * Est. Cost/Share $75.11 Unrealized @ Report Date +51.0%
VAW VANGUARD MATERIALS ETF 0.3%
Value $730K Shares 5,780 Share Price $126.30 Est. Cost/Share $96.51 Unrealized @ Report Date +30.9%
CXW CORRECTIONS CORP AMER 0.3%
Value $698K Shares 40,451 Share Price $17.26 * Est. Cost/Share $18.73 Unrealized @ Report Date -13.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $693K Shares 9,777 Share Price $70.88 * Est. Cost/Share $10.27 Unrealized @ Report Date +15.1%
CVX CHEVRON CORP NEW COM 0.3%
Value $684K Shares 5,768 Share Price $118.59 * Est. Cost/Share $65.05 Unrealized @ Report Date +38.1%
HON HONEYWELL INTL INC 0.3%
Value $627K Shares 3,710 Share Price $169.00 * Est. Cost/Share $109.77 Unrealized @ Report Date +27.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $623K Shares 2 Share Price $311500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +42.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value $598K Shares 13,090 Share Price $45.68 Est. Cost/Share $41.21 Unrealized @ Report Date +11.0%
VTV VANGUARD VALUE ETF 0.3%
Value $591K Shares 5,301 Share Price $111.49 Est. Cost/Share $86.04 Unrealized @ Report Date +29.7%
META FACEBOOK INC CL A 0.3%
Value $588K Shares 3,304 Share Price $177.97 Est. Cost/Share $153.36 Unrealized @ Report Date +15.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.3%
Value $574K Shares 20,855 Share Price $27.52 Est. Cost/Share $28.97 Unrealized @ Report Date -4.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $570K Shares 6,340 Share Price $89.91 * Est. Cost/Share $65.77 Unrealized @ Report Date -0.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $569K Shares 4,422 Share Price $128.67 Est. Cost/Share $119.98 Unrealized @ Report Date +7.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $527K Shares 4,076 Share Price $129.29 * Est. Cost/Share $78.74 Unrealized @ Report Date +37.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $503K Shares 2,161 Share Price $232.76 * Est. Cost/Share $20.82 Unrealized @ Report Date +139.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.2%
Value $478K Shares 16,460 Share Price $29.04 Est. Cost/Share $31.08 Unrealized @ Report Date -6.4%
UNP UNION PACIFIC CORP COM 0.2%
Value $432K Shares 2,672 Share Price $161.68 * Est. Cost/Share $82.59 Unrealized @ Report Date +70.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $418K Shares 6,928 Share Price $60.33 * Est. Cost/Share $28.98 Unrealized @ Report Date +46.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $409K Shares 6,718 Share Price $60.88 Est. Cost/Share $60.46 Unrealized @ Report Date +0.8%
WM WASTE MANAGEMENT INC 0.2%
Value $385K Shares 3,354 Share Price $114.79 * Est. Cost/Share $47.23 Unrealized @ Report Date +119.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $365K Shares 4,326 Share Price $84.37 Est. Cost/Share $80.98 Unrealized @ Report Date +4.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $364K Shares 7,309 Share Price $49.80 Est. Cost/Share $42.77 Unrealized @ Report Date +16.7%
INTC INTEL CORP COM 0.2%
Value $362K Shares 7,042 Share Price $51.41 * Est. Cost/Share $28.86 Unrealized @ Report Date +56.6%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $357K Shares 6,428 Share Price $55.54 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP COM 0.2%
Value $352K Shares 1,641 Share Price $214.50 * Est. Cost/Share $92.07 Unrealized @ Report Date +101.7%
— BRIGHTCOVE INC COM 0.2%
Value $340K Shares 32,500 Share Price $10.46 Est. Cost/Share $13.03 Unrealized @ Report Date —
V VISA INC 0.2%
Value $327K Shares 1,906 Share Price $171.56 * Est. Cost/Share $88.68 Unrealized @ Report Date +85.6%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $314K Shares 2,366 Share Price $132.71 * Est. Cost/Share $55.49 Unrealized @ Report Date +111.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $295K Shares 2,462 Share Price $119.82 * Est. Cost/Share $72.37 Unrealized @ Report Date +29.3%
T AT&T INC COM 0.1%
Value $289K Shares 7,652 Share Price $37.77 * Est. Cost/Share $13.27 Unrealized @ Report Date +38.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $283K Shares 10,936 Share Price $25.88 Est. Cost/Share $13.50 Unrealized @ Report Date +92.1%
KO COCA COLA CO COM 0.1%
Value $283K Shares 5,205 Share Price $54.37 * Est. Cost/Share $31.14 Unrealized @ Report Date +44.4%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value $283K Shares 3,109 Share Price $91.03 Est. Cost/Share $57.05 Unrealized @ Report Date +59.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $279K Shares 717 Share Price $389.12 * Est. Cost/Share $173.65 Unrealized @ Report Date +89.7%
BA BOEING CO COM 0.1%
Value $254K Shares 668 Share Price $380.24 Est. Cost/Share $189.58 Unrealized @ Report Date +98.3%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $254K Shares 5,190 Share Price $48.94 Est. Cost/Share $47.90 Unrealized @ Report Date +2.3%
WMT WALMART INC COM 0.1%
Value $253K Shares 2,139 Share Price $118.28 * Est. Cost/Share $19.60 Unrealized @ Report Date +84.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $238K Shares 7,656 Share Price $31.09 Est. Cost/Share $33.61 Unrealized @ Report Date -7.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $235K Shares 1,973 Share Price $119.11 Est. Cost/Share $97.23 Unrealized @ Report Date +22.8%
MA MASTERCARD INC 0.1%
Value $227K Shares 837 Share Price $271.21 * Est. Cost/Share $92.19 Unrealized @ Report Date +184.5%
ABBV ABBVIE INC COM 0.1%
Value $223K Shares 2,956 Share Price $75.44 * Est. Cost/Share $40.12 Unrealized @ Report Date +45.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value $216K Shares 3,343 Share Price $64.61 Est. Cost/Share $66.34 Unrealized @ Report Date -2.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $214K Shares 877 Share Price $244.01 * Est. Cost/Share $96.34 Unrealized @ Report Date +141.4%
ABT ABBOTT LABS COM 0.1%
Value $214K Shares 2,559 Share Price $83.63 * Est. Cost/Share $37.45 Unrealized @ Report Date +100.1%
PFE PFIZER INC COM 0.1%
Value $212K Shares 5,914 Share Price $35.85 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $211K Shares 727 Share Price $290.23 Est. Cost/Share $129.50 Unrealized @ Report Date +121.3%
AMZN AMAZON.COM INC 0.1%
Value $211K Shares 122 Share Price $1729.51 * Est. Cost/Share $35.18 Unrealized @ Report Date +146.7%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $206K Shares 1,581 Share Price $130.30 * Est. Cost/Share $106.10 Unrealized @ Report Date +19.3%
NKE NIKE INC CLASS B 0.1%
Value $205K Shares 2,190 Share Price $93.61 * Est. Cost/Share $56.45 Unrealized @ Report Date +53.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $187K Shares 1,236 Share Price $151.29 Est. Cost/Share $116.37 Unrealized @ Report Date +30.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $186K Shares 6,818 Share Price $27.28 Est. Cost/Share $28.65 Unrealized @ Report Date -4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $182K Shares 2,398 Share Price $75.90 * Est. Cost/Share $55.35 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 0.1%
Value $172K Shares 2,048 Share Price $83.98 * Est. Cost/Share $37.57 Unrealized @ Report Date +75.6%
GPRO GOPRO INC CL A 0.1%
Value $167K Shares 32,316 Share Price $5.17 Est. Cost/Share $5.87 Unrealized @ Report Date -11.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $167K Shares 305 Share Price $547.54 * Est. Cost/Share $79.28 Unrealized @ Report Date +118.8%
BAC BANK AMER CORP COM 0.1%
Value $164K Shares 5,623 Share Price $29.17 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.1%
Value $163K Shares 3,302 Share Price $49.36 * Est. Cost/Share $26.53 Unrealized @ Report Date +53.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $159K Shares 991 Share Price $160.44 * Est. Cost/Share $71.65 Unrealized @ Report Date +97.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $158K Shares 1,655 Share Price $95.47 * Est. Cost/Share $48.30 Unrealized @ Report Date +54.7%
TGT TARGET CORP COM 0.1%
Value $156K Shares 1,468 Share Price $106.27 * Est. Cost/Share $54.75 Unrealized @ Report Date +65.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $150K Shares 3,330 Share Price $45.05 * Est. Cost/Share $29.48 Unrealized @ Report Date +29.5%
VLO VALERO ENERGY CORP 0.1%
Value $148K Shares 1,746 Share Price $84.77 * Est. Cost/Share $45.50 Unrealized @ Report Date +45.4%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $147K Shares 2,911 Share Price $50.50 Est. Cost/Share $48.12 Unrealized @ Report Date +5.3%
MO ALTRIA GROUP INC COM 0.1%
Value $142K Shares 3,492 Share Price $40.66 * Est. Cost/Share $31.88 Unrealized @ Report Date -21.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $141K Shares 520 Share Price $271.15 Est. Cost/Share $200.78 Unrealized @ Report Date +35.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $133K Shares 1,817 Share Price $73.20 * Est. Cost/Share $57.97 Unrealized @ Report Date +9.4%
SBUX STARBUCKS CORP 0.1%
Value $132K Shares 1,494 Share Price $88.35 * Est. Cost/Share $49.62 Unrealized @ Report Date +55.2%
IBM INTL BUSINESS MACHINES 0.1%
Value $132K Shares 911 Share Price $144.90 * Est. Cost/Share $89.49 Unrealized @ Report Date +18.6%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $132K Shares 1,292 Share Price $102.17 Est. Cost/Share $94.30 Unrealized @ Report Date +8.8%
ORCL ORACLE CORPORATION 0.1%
Value $127K Shares 2,322 Share Price $54.69 * Est. Cost/Share $34.20 Unrealized @ Report Date +46.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $126K Shares 1,779 Share Price $70.83 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
MPC MARATHON PETE CORP 0.1%
Value $126K Shares 2,080 Share Price $60.58 * Est. Cost/Share $45.78 Unrealized @ Report Date +9.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $125K Shares 566 Share Price $220.85 * Est. Cost/Share $101.88 Unrealized @ Report Date +87.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $125K Shares 103 Share Price $1213.59 * Est. Cost/Share $47.62 Unrealized @ Report Date +27.0%
AMGN AMGEN INC 0.1%
Value $123K Shares 640 Share Price $192.19 * Est. Cost/Share $119.63 Unrealized @ Report Date +33.6%
AZO AUTOZONE INC NEV 0.1%
Value $122K Shares 113 Share Price $1079.65 Est. Cost/Share $765.61 Unrealized @ Report Date +41.7%
— SWITCH INC CL A 0.1%
Value $121K Shares 7,808 Share Price $15.50 Est. Cost/Share $18.19 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $119K Shares 3,881 Share Price $30.66 Est. Cost/Share $33.72 Unrealized @ Report Date -8.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $118K Shares 543 Share Price $217.31 * Est. Cost/Share $99.29 Unrealized @ Report Date +97.7%
LOW LOWES COS INC COM 0.1%
Value $111K Shares 1,014 Share Price $109.47 * Est. Cost/Share $63.45 Unrealized @ Report Date +54.6%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $110K Shares 1,500 Share Price $73.33 Est. Cost/Share $67.28 Unrealized @ Report Date +9.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $108K Shares 524 Share Price $206.11 * Est. Cost/Share $167.60 Unrealized @ Report Date +6.6%
— KELLOGG CO COM 0.0%
Value $101K Shares 1,580 Share Price $63.92 * Est. Cost/Share $45.60 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW COM 0.0%
Value $101K Shares 1,823 Share Price $55.40 * Est. Cost/Share $38.49 Unrealized @ Report Date +33.5%
CRM SALESFORCE COM 0.0%
Value $99,000 Shares 672 Share Price $147.32 Est. Cost/Share $137.34 Unrealized @ Report Date +6.8%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $99,000 Shares 1,654 Share Price $59.85 Est. Cost/Share $57.14 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $97,000 Shares 658 Share Price $147.42 * Est. Cost/Share $35.90 Unrealized @ Report Date +68.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $96,000 Shares 1,786 Share Price $53.75 * Est. Cost/Share $39.72 Unrealized @ Report Date +25.6%
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 +59.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $92,000 Shares 1,669 Share Price $55.12 * Est. Cost/Share $35.69 Unrealized @ Report Date +32.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $90,000 Shares 810 Share Price $111.11 * Est. Cost/Share $48.08 Unrealized @ Report Date +107.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $89,000 Shares 758 Share Price $117.41 * Est. Cost/Share $62.65 Unrealized @ Report Date +73.3%
DOW DOW INC COM 0.0%
Value $88,000 Shares 1,856 Share Price $47.41 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $88,000 Shares 333 Share Price $264.26 * Est. Cost/Share $146.68 Unrealized @ Report Date +59.3%
GOOGL GOOGLE INC 0.0%
Value $87,000 Shares 72 Share Price $1208.33 * Est. Cost/Share $37.61 Unrealized @ Report Date +61.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $85,000 Shares 5,617 Share Price $15.13 * Est. Cost/Share $12.84 Unrealized @ Report Date -3.2%
PSX PHILLIPS 66 0.0%
Value $85,000 Shares 837 Share Price $101.55 * Est. Cost/Share $60.86 Unrealized @ Report Date +30.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $84,000 Shares 1,684 Share Price $49.88 * Est. Cost/Share $41.72 Unrealized @ Report Date +2.6%
MMM 3M CO COM 0.0%
Value $82,000 Shares 503 Share Price $163.02 * Est. Cost/Share $92.65 Unrealized @ Report Date +17.9%
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 -0.0%
YUM YUM! BRANDS INC 0.0%
Value $81,000 Shares 720 Share Price $112.50 * Est. Cost/Share $48.14 Unrealized @ Report Date +109.7%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $81,000 Shares 2,800 Share Price $28.93 * Est. Cost/Share $19.13 Unrealized @ Report Date +11.7%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $79,000 Shares 581 Share Price $135.97 Est. Cost/Share $97.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $79,000 Shares 1,318 Share Price $59.94 * Est. Cost/Share $35.64 Unrealized @ Report Date +24.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $79,000 Shares 640 Share Price $123.44 * Est. Cost/Share $47.42 Unrealized @ Report Date +132.9%
ECL ECOLAB INC COM 0.0%
Value $78,000 Shares 396 Share Price $196.97 * Est. Cost/Share $106.03 Unrealized @ Report Date +74.7%
SO SOUTHERN CO COM 0.0%
Value $78,000 Shares 1,265 Share Price $61.66 * Est. Cost/Share $32.11 Unrealized @ Report Date +51.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value $77,000 Shares 4,074 Share Price $18.90 Est. Cost/Share $10.61 Unrealized @ Report Date +80.3%
D DOMINION RESOURCES INC 0.0%
Value $77,000 Shares 959 Share Price $80.29 * Est. Cost/Share $50.60 Unrealized @ Report Date +21.9%
PPG PPG INDS INC COM 0.0%
Value $77,000 Shares 652 Share Price $118.10 * Est. Cost/Share $84.07 Unrealized @ Report Date +24.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $76,000 Shares 540 Share Price $140.74 * Est. Cost/Share $86.70 Unrealized @ Report Date +31.5%
HSY HERSHEY CO COM 0.0%
Value $76,000 Shares 495 Share Price $153.54 * Est. Cost/Share $78.50 Unrealized @ Report Date +70.7%
COP CONOCOPHILLIPS COM 0.0%
Value $76,000 Shares 1,349 Share Price $56.34 * Est. Cost/Share $40.51 Unrealized @ Report Date +12.1%
HPQ HP INC COM 0.0%
Value $75,000 Shares 3,988 Share Price $18.81 * Est. Cost/Share $17.07 Unrealized @ Report Date -10.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $74,000 Shares 794 Share Price $93.20 * Est. Cost/Share $46.09 Unrealized @ Report Date +62.7%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 0.0%
Value $72,000 Shares 242 Share Price $297.52 Est. Cost/Share $247.86 Unrealized @ Report Date +20.4%
— BB&T CORP COM 0.0%
Value $72,000 Shares 1,351 Share Price $53.29 Est. Cost/Share $37.77 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 * Est. Cost/Share $38.60 Unrealized @ Report Date +15.1%
— AON CORP 0.0%
Value $71,000 Shares 370 Share Price $191.89 Est. Cost/Share $91.77 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 * Est. Cost/Share $29.59 Unrealized @ Report Date +43.4%
SYK STRYKER CORP 0.0%
Value $71,000 Shares 329 Share Price $215.81 * Est. Cost/Share $86.21 Unrealized @ Report Date +134.7%
XEL XCEL ENERGY INC COM 0.0%
Value $71,000 Shares 1,096 Share Price $64.78 * Est. Cost/Share $27.36 Unrealized @ Report Date +95.9%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share $19.74 Unrealized @ Report Date -9.1%
MTB M & T BK CORP COM 0.0%
Value $70,000 Shares 447 Share Price $156.60 * Est. Cost/Share $91.64 Unrealized @ Report Date +40.8%
DTE DTE ENERGY CO COM 0.0%
Value $70,000 Shares 533 Share Price $131.33 * Est. Cost/Share $52.94 Unrealized @ Report Date +73.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $70,000 Shares 1,162 Share Price $60.24 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.0%
AVA AVISTA CORP COM 0.0%
Value $69,000 Shares 1,439 Share Price $47.95 * Est. Cost/Share $22.80 Unrealized @ Report Date +60.3%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value $69,000 Shares 1,841 Share Price $37.48 * Est. Cost/Share $18.97 Unrealized @ Report Date +67.1%
— BIOANALYTICAL SYS INC COM 0.0%
Value $68,000 Shares 19,191 Share Price $3.54 Est. Cost/Share $2.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $67,000 Shares 545 Share Price $122.94 Est. Cost/Share $57.79 Unrealized @ Report Date +113.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $65,000 Shares 1,477 Share Price $44.01 * Est. Cost/Share $24.30 Unrealized @ Report Date +33.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $65,000 Shares 1,160 Share Price $56.03 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.9%
FCN FTI CONSULTING INC 0.0%
Value $65,000 Shares 621 Share Price $104.67 Est. Cost/Share $34.09 Unrealized @ Report Date +210.9%
SKYW SKYWEST INC 0.0%
Value $65,000 Shares 1,136 Share Price $57.22 Est. Cost/Share $21.38 Unrealized @ Report Date +168.4%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $64,000 Shares 688 Share Price $93.02 Est. Cost/Share $79.85 Unrealized @ Report Date +16.8%
SNAP SNAP INC CL A 0.0%
Value $64,000 Shares 4,113 Share Price $15.56 Est. Cost/Share $14.44 Unrealized @ Report Date +9.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value $64,000 Shares 563 Share Price $113.68 Est. Cost/Share $71.49 Unrealized @ Report Date +59.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $64,000 Shares 447 Share Price $143.18 * Est. Cost/Share $81.14 Unrealized @ Report Date +47.5%
PI IMPINJ INC COM 0.0%
Value $64,000 Shares 2,081 Share Price $30.75 Est. Cost/Share $31.46 Unrealized @ Report Date -2.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $64,000 Shares 163 Share Price $392.64 * Est. Cost/Share $17.34 Unrealized @ Report Date +53.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $63,000 Shares 790 Share Price $79.75 * Est. Cost/Share $34.05 Unrealized @ Report Date +18.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $63,000 Shares 1,216 Share Price $51.81 Est. Cost/Share $46.98 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC 0.0%
Value $63,000 Shares 508 Share Price $124.02 * Est. Cost/Share $69.31 Unrealized @ Report Date +71.7%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $63,000 Shares 2,358 Share Price $26.72 Est. Cost/Share $30.25 Unrealized @ Report Date -11.1%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value $62,000 Shares 1,644 Share Price $37.71 Est. Cost/Share $40.99 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $61,000 Shares 634 Share Price $96.21 Est. Cost/Share $56.50 Unrealized @ Report Date +70.7%
MOG/A MOOG INC CL A 0.0%
Value $61,000 Shares 764 Share Price $79.84 * Est. Cost/Share $73.51 Unrealized @ Report Date +3.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $60,000 Shares 389 Share Price $154.24 * Est. Cost/Share $86.83 Unrealized @ Report Date +55.6%
MCK MCKESSON CORP 0.0%
Value $59,000 Shares 436 Share Price $135.32 * Est. Cost/Share $174.48 Unrealized @ Report Date -25.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $59,000 Shares 1,113 Share Price $53.01 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $59,000 Shares 1,079 Share Price $54.68 * Est. Cost/Share $41.11 Unrealized @ Report Date +3.6%
— BERRY PETE CORP COM 0.0%
Value $59,000 Shares 6,369 Share Price $9.26 Est. Cost/Share $10.52 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $59,000 Shares 647 Share Price $91.19 * Est. Cost/Share $65.33 Unrealized @ Report Date +13.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $59,000 Shares 1,382 Share Price $42.69 Est. Cost/Share $51.55 Unrealized @ Report Date -17.1%
BALL BALL CORP COM 0.0%
Value $58,000 Shares 801 Share Price $72.41 * Est. Cost/Share $35.02 Unrealized @ Report Date +93.4%
— LINDE PLC SHS 0.0%
Value $57,000 Shares 296 Share Price $192.57 Est. Cost/Share $175.39 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $57,000 Shares 701 Share Price $81.31 * Est. Cost/Share $72.76 Unrealized @ Report Date -6.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value $57,000 Shares 644 Share Price $88.51 * Est. Cost/Share $34.27 Unrealized @ Report Date +132.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $56,000 Shares 864 Share Price $64.81 Est. Cost/Share $60.84 Unrealized @ Report Date +7.2%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $56,000 Shares 1,511 Share Price $37.06 * Est. Cost/Share $24.05 Unrealized @ Report Date +15.1%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $56,000 Shares 105 Share Price $533.33 * Est. Cost/Share $102.61 Unrealized @ Report Date +75.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $56,000 Shares 726 Share Price $77.13 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.5%
WAB WABTEC 0.0%
Value $55,000 Shares 775 Share Price $70.97 * Est. Cost/Share $69.43 Unrealized @ Report Date -0.3%
SAIA SAIA INC COM 0.0%
Value $55,000 Shares 595 Share Price $92.44 Est. Cost/Share $28.99 Unrealized @ Report Date +223.2%
— ANIXTER INTL INC 0.0%
Value $55,000 Shares 803 Share Price $68.49 Est. Cost/Share $59.07 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $54,000 Shares 225 Share Price $240.00 * Est. Cost/Share $15.56 Unrealized @ Report Date +3.2%
HUM HUMANA INC COM 0.0%
Value $54,000 Shares 213 Share Price $253.52 * Est. Cost/Share $164.19 Unrealized @ Report Date +47.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $54,000 Shares 1,792 Share Price $30.13 * Est. Cost/Share $19.66 Unrealized @ Report Date +20.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $53,000 Shares 582 Share Price $91.07 Est. Cost/Share $81.59 Unrealized @ Report Date +13.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $53,000 Shares 1,944 Share Price $27.26 Est. Cost/Share $27.19 Unrealized @ Report Date +0.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share $62.08 Unrealized @ Report Date -15.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $52,000 Shares 1,124 Share Price $46.26 Est. Cost/Share $35.09 Unrealized @ Report Date +32.0%
CTVA CORTEVA INC COM 0.0%
Value $52,000 Shares 1,862 Share Price $27.93 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.0%
— M D C HOLDING INC 0.0%
Value $52,000 Shares 1,217 Share Price $42.73 Est. Cost/Share $27.85 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $52,000 Shares 836 Share Price $62.20 * Est. Cost/Share $70.68 Unrealized @ Report Date -29.5%
FDX FEDEX CORP 0.0%
Value $52,000 Shares 359 Share Price $144.85 * Est. Cost/Share $142.29 Unrealized @ Report Date -8.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $51,000 Shares 1,155 Share Price $44.16 * Est. Cost/Share $48.72 Unrealized @ Report Date -18.4%
ITRI ITRON INC COM 0.0%
Value $51,000 Shares 697 Share Price $73.17 Est. Cost/Share $53.61 Unrealized @ Report Date +38.0%
JJSF J&J SNACK FOODS CP 0.0%
Value $51,000 Shares 270 Share Price $188.89 * Est. Cost/Share $108.23 Unrealized @ Report Date +57.3%
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 +2.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $50,000 Shares 3,533 Share Price $14.15 Est. Cost/Share $17.02 Unrealized @ Report Date -15.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $50,000 Shares 3,511 Share Price $14.24 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.0%
INTU INTUIT INC 0.0%
Value $50,000 Shares 189 Share Price $264.55 * Est. Cost/Share $97.41 Unrealized @ Report Date +162.1%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $49,000 Shares 1,971 Share Price $24.86 Est. Cost/Share $25.53 Unrealized @ Report Date -2.5%
— VARIAN MED SYS INC COM 0.0%
Value $49,000 Shares 412 Share Price $118.93 Est. Cost/Share $80.62 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $47,000 Shares 115 Share Price $408.70 Est. Cost/Share $243.54 Unrealized @ Report Date +69.2%
ABCB AMERIS BANCORP COM 0.0%
Value $47,000 Shares 1,184 Share Price $39.70 * Est. Cost/Share $33.65 Unrealized @ Report Date +9.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $47,000 Shares 286 Share Price $164.34 * Est. Cost/Share $86.08 Unrealized @ Report Date +71.4%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $46,000 Shares 988 Share Price $46.56 Est. Cost/Share $39.06 Unrealized @ Report Date —
— EL PASO ELECTRIC CO NEW 0.0%
Value $46,000 Shares 695 Share Price $66.19 Est. Cost/Share $38.23 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $46,000 Shares 671 Share Price $68.55 Est. Cost/Share $45.08 Unrealized @ Report Date —
— ISTAR INC COM 0.0%
Value $45,000 Shares 3,477 Share Price $12.94 Est. Cost/Share $12.32 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $44,000 Shares 813 Share Price $54.12 Est. Cost/Share $55.13 Unrealized @ Report Date -0.6%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $44,000 Shares 551 Share Price $79.85 Est. Cost/Share $56.93 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $44,000 Shares 1,117 Share Price $39.39 * Est. Cost/Share $37.46 Unrealized @ Report Date +7.5%
KLAC KLA-TENCOR CORP 0.0%
Value $44,000 Shares 276 Share Price $159.42 * Est. Cost/Share $78.03 Unrealized @ Report Date +89.3%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $44,000 Shares 773 Share Price $56.92 * Est. Cost/Share $44.85 Unrealized @ Report Date +23.2%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $44,000 Shares 3,001 Share Price $14.66 Est. Cost/Share $10.57 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $44,000 Shares 1,539 Share Price $28.59 * Est. Cost/Share $17.66 Unrealized @ Report Date +42.3%
— INGERSOLL-RAND PLC SHS 0.0%
Value $44,000 Shares 359 Share Price $122.56 Est. Cost/Share $55.65 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $44,000 Shares 307 Share Price $143.32 * Est. Cost/Share $38.16 Unrealized @ Report Date +226.6%
— II-VI INC 0.0%
Value $43,000 Shares 1,230 Share Price $34.96 Est. Cost/Share $34.74 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $43,000 Shares 1,178 Share Price $36.50 * Est. Cost/Share $23.42 Unrealized @ Report Date +16.5%
SCL STEPAN CO COM 0.0%
Value $43,000 Shares 444 Share Price $96.85 Est. Cost/Share $50.10 Unrealized @ Report Date +93.7%
SYY SYSCO CORP COM 0.0%
Value $43,000 Shares 544 Share Price $79.04 * Est. Cost/Share $34.11 Unrealized @ Report Date +95.9%
— KAMAN CORP COM 0.0%
Value $43,000 Shares 736 Share Price $58.42 Est. Cost/Share $41.13 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $43,000 Shares 308 Share Price $139.61 * Est. Cost/Share $99.42 Unrealized @ Report Date +34.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $42,000 Shares 1,361 Share Price $30.86 Est. Cost/Share $22.71 Unrealized @ Report Date +38.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $42,000 Shares 424 Share Price $99.06 * Est. Cost/Share $46.40 Unrealized @ Report Date +95.9%
BANR BANNER CORPORATION 0.0%
Value $42,000 Shares 760 Share Price $55.26 * Est. Cost/Share $39.13 Unrealized @ Report Date +12.6%
MTH MERITAGE HOMES CORP 0.0%
Value $42,000 Shares 607 Share Price $69.19 * Est. Cost/Share $19.87 Unrealized @ Report Date +77.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $42,000 Shares 504 Share Price $83.33 Est. Cost/Share $30.05 Unrealized @ Report Date +178.6%
VRSN VERISIGN INC 0.0%
Value $41,000 Shares 219 Share Price $187.21 Est. Cost/Share $82.61 Unrealized @ Report Date +126.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $41,000 Shares 315 Share Price $130.16 Est. Cost/Share $92.19 Unrealized @ Report Date +43.6%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $41,000 Shares 1,037 Share Price $39.54 Est. Cost/Share $42.75 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $41,000 Shares 477 Share Price $85.95 * Est. Cost/Share $41.38 Unrealized @ Report Date +91.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $40,000 Shares 3,450 Share Price $11.59 Est. Cost/Share $11.43 Unrealized @ Report Date —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $40,000 Shares 970 Share Price $41.24 * Est. Cost/Share $45.99 Unrealized @ Report Date -8.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $40,000 Shares 900 Share Price $44.44 * Est. Cost/Share $38.77 Unrealized @ Report Date -9.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $40,000 Shares 1,442 Share Price $27.74 * Est. Cost/Share $14.72 Unrealized @ Report Date +66.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $39,000 Shares 1,623 Share Price $24.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +2.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $39,000 Shares 283 Share Price $137.81 * Est. Cost/Share $70.25 Unrealized @ Report Date +58.6%
COST COSTCO WHOLESALE CORP 0.0%
Value $39,000 Shares 137 Share Price $284.67 * Est. Cost/Share $132.84 Unrealized @ Report Date +97.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $39,000 Shares 419 Share Price $93.08 * Est. Cost/Share $39.57 Unrealized @ Report Date +96.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $39,000 Shares 155 Share Price $251.61 * Est. Cost/Share $176.89 Unrealized @ Report Date +26.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $39,000 Shares 857 Share Price $45.51 * Est. Cost/Share $18.66 Unrealized @ Report Date +24.6%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $39,000 Shares 1,622 Share Price $24.04 Est. Cost/Share $17.01 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share $122.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $39,000 Shares 909 Share Price $42.90 Est. Cost/Share $45.43 Unrealized @ Report Date -6.0%
— CADENCE BANCORPORATION CL A 0.0%
Value $39,000 Shares 2,245 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $38,000 Shares 1,929 Share Price $19.70 Est. Cost/Share $20.79 Unrealized @ Report Date -3.4%
EXC EXELON CORP COM 0.0%
Value $38,000 Shares 791 Share Price $48.04 * Est. Cost/Share $15.53 Unrealized @ Report Date +77.6%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $38,000 Shares 1,699 Share Price $22.37 Est. Cost/Share $23.70 Unrealized @ Report Date -3.8%
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%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $38,000 Shares 407 Share Price $93.37 Est. Cost/Share $53.34 Unrealized @ Report Date +75.7%
— ORITANI FINANCIAL CORP 0.0%
Value $38,000 Shares 2,161 Share Price $17.58 Est. Cost/Share $15.41 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $38,000 Shares 141 Share Price $269.50 * Est. Cost/Share $151.10 Unrealized @ Report Date +73.7%
OFG OFG BANCORP COM 0.0%
Value $38,000 Shares 1,776 Share Price $21.40 * Est. Cost/Share $7.50 Unrealized @ Report Date +192.1%
RH RH COM 0.0%
Value $38,000 Shares 223 Share Price $170.40 Est. Cost/Share $41.20 Unrealized @ Report Date +314.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $37,000 Shares 292 Share Price $126.71 * Est. Cost/Share $42.28 Unrealized @ Report Date +155.7%
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 +10.9%
SANM SANMINA CORP COM 0.0%
Value $37,000 Shares 1,177 Share Price $31.44 * Est. Cost/Share $25.07 Unrealized @ Report Date +28.1%
— GANNETT CO INC COM 0.0%
Value $37,000 Shares 3,449 Share Price $10.73 Est. Cost/Share $10.16 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value $37,000 Shares 7,462 Share Price $4.96 Est. Cost/Share $3.15 Unrealized @ Report Date +59.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $36,000 Shares 1,878 Share Price $19.17 Est. Cost/Share $17.86 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $36,000 Shares 1,770 Share Price $20.34 * Est. Cost/Share $11.95 Unrealized @ Report Date +18.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value $36,000 Shares 787 Share Price $45.74 * Est. Cost/Share $32.84 Unrealized @ Report Date +16.0%
FE FIRSTENERGY CORP 0.0%
Value $36,000 Shares 766 Share Price $47.00 * Est. Cost/Share $23.23 Unrealized @ Report Date +60.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35,000 Shares 1,216 Share Price $28.78 * Est. Cost/Share $23.89 Unrealized @ Report Date +0.6%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $35,000 Shares 1,060 Share Price $33.02 * Est. Cost/Share $33.48 Unrealized @ Report Date +0.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $35,000 Shares 344 Share Price $101.74 Est. Cost/Share $35.20 Unrealized @ Report Date +193.6%
SXI STANDEX INTL CORP COM 0.0%
Value $35,000 Shares 489 Share Price $71.57 Est. Cost/Share $80.74 Unrealized @ Report Date -9.7%
NBTB NBT BANCORP INC 0.0%
Value $35,000 Shares 975 Share Price $35.90 Est. Cost/Share $35.02 Unrealized @ Report Date +4.5%
— MANTECH INTL CORP CL A 0.0%
Value $35,000 Shares 504 Share Price $69.44 Est. Cost/Share $38.98 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $35,000 Shares 881 Share Price $39.73 Est. Cost/Share $50.21 Unrealized @ Report Date -19.8%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $34,000 Shares 1,096 Share Price $31.02 Est. Cost/Share $26.15 Unrealized @ Report Date —
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share $15.88 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $34,000 Shares 1,228 Share Price $27.69 Est. Cost/Share $47.48 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $34,000 Shares 904 Share Price $37.61 Est. Cost/Share $35.15 Unrealized @ Report Date +8.1%
CSX CSX CORP 0.0%
Value $34,000 Shares 504 Share Price $67.46 * Est. Cost/Share $8.89 Unrealized @ Report Date +138.8%
— DRIL QUIP INC COM 0.0%
Value $34,000 Shares 685 Share Price $49.64 Est. Cost/Share $45.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $33,000 Shares 163 Share Price $202.45 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.8%
— DIME COMMUNITY BANCSHARES 0.0%
Value $33,000 Shares 1,574 Share Price $20.97 Est. Cost/Share $17.52 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $33,000 Shares 895 Share Price $36.87 * Est. Cost/Share $34.81 Unrealized @ Report Date +1.5%
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 +23.4%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $33,000 Shares 186 Share Price $177.42 * Est. Cost/Share $164.94 Unrealized @ Report Date +10.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $33,000 Shares 1,037 Share Price $31.82 Est. Cost/Share $30.91 Unrealized @ Report Date —
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $33,000 Shares 1,035 Share Price $31.88 Est. Cost/Share $29.62 Unrealized @ Report Date +9.4%
— CELGENE CORP 0.0%
Value $33,000 Shares 336 Share Price $98.21 Est. Cost/Share $115.04 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC COM 0.0%
Value $33,000 Shares 1,027 Share Price $32.13 Est. Cost/Share $30.45 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $32,000 Shares 606 Share Price $52.81 Est. Cost/Share $26.18 Unrealized @ Report Date +101.8%
NFLX NETFLIX COM INC 0.0%
Value $32,000 Shares 120 Share Price $266.67 * Est. Cost/Share $28.97 Unrealized @ Report Date -7.6%
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 +22.0%
CMI CUMMINS INC COM 0.0%
Value $32,000 Shares 200 Share Price $160.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +81.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $32,000 Shares 578 Share Price $55.36 Est. Cost/Share $27.54 Unrealized @ Report Date +102.2%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value $32,000 Shares 1,528 Share Price $20.94 Est. Cost/Share $19.23 Unrealized @ Report Date +10.0%
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 +6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32,000 Shares 2,075 Share Price $15.42 * Est. Cost/Share $6.50 Unrealized @ Report Date +88.5%
— LEXINGTON CORP PPTYS TR 0.0%
Value $32,000 Shares 3,181 Share Price $10.06 Est. Cost/Share $9.47 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $32,000 Shares 1,586 Share Price $20.18 * Est. Cost/Share $7.29 Unrealized @ Report Date +184.7%
— LHC GROUP INC COM 0.0%
Value $31,000 Shares 274 Share Price $113.14 Est. Cost/Share $70.24 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $31,000 Shares 308 Share Price $100.65 * Est. Cost/Share $58.64 Unrealized @ Report Date +76.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $31,000 Shares 1,113 Share Price $27.85 * Est. Cost/Share $12.60 Unrealized @ Report Date +4.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $31,000 Shares 641 Share Price $48.36 Est. Cost/Share $39.78 Unrealized @ Report Date +22.0%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $31,000 Shares 1,274 Share Price $24.33 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.0%
FTS FORTIS INC COM 0.0%
Value $31,000 Shares 750 Share Price $41.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +35.6%
KEY KEYCORP NEW COM 0.0%
Value $31,000 Shares 1,787 Share Price $17.35 * Est. Cost/Share $12.31 Unrealized @ Report Date +7.1%
KBH KB HOME COM 0.0%
Value $31,000 Shares 926 Share Price $33.48 * Est. Cost/Share $18.80 Unrealized @ Report Date +64.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $31,000 Shares 942 Share Price $32.91 * Est. Cost/Share $23.31 Unrealized @ Report Date +22.8%
BGS B&G FOODS INC CLASS A 0.0%
Value $31,000 Shares 1,682 Share Price $18.43 * Est. Cost/Share $13.91 Unrealized @ Report Date -22.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $31,000 Shares 801 Share Price $38.70 * Est. Cost/Share $31.71 Unrealized @ Report Date +6.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $31,000 Shares 366 Share Price $84.70 * Est. Cost/Share $39.79 Unrealized @ Report Date +71.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $31,000 Shares 149 Share Price $208.05 * Est. Cost/Share $174.23 Unrealized @ Report Date +5.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $30,000 Shares 530 Share Price $56.60 * Est. Cost/Share $34.81 Unrealized @ Report Date +50.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $30,000 Shares 549 Share Price $54.64 * Est. Cost/Share $42.49 Unrealized @ Report Date +11.7%
— CUBIC CORP COM 0.0%
Value $30,000 Shares 440 Share Price $68.18 Est. Cost/Share $49.44 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $30,000 Shares 499 Share Price $60.12 Est. Cost/Share $60.69 Unrealized @ Report Date +0.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $30,000 Shares 338 Share Price $88.76 * Est. Cost/Share $75.45 Unrealized @ Report Date +9.5%
— SPX FLOW INC COM 0.0%
Value $30,000 Shares 762 Share Price $39.37 Est. Cost/Share $29.46 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,000 Shares 157 Share Price $191.08 Est. Cost/Share $56.10 Unrealized @ Report Date +243.2%
— BROOKLINE BANCORP INC CMN 0.0%
Value $30,000 Shares 2,062 Share Price $14.55 Est. Cost/Share $11.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $30,000 Shares 200 Share Price $150.00 * Est. Cost/Share $97.67 Unrealized @ Report Date +46.8%
DBX DROPBOX INC CL A 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $31.28 Unrealized @ Report Date -35.5%
PLXS PLEXUS CORP 0.0%
Value $29,000 Shares 477 Share Price $60.80 * Est. Cost/Share $41.18 Unrealized @ Report Date +51.8%
OXM OXFORD INDS INC COM 0.0%
Value $29,000 Shares 405 Share Price $71.60 Est. Cost/Share $69.04 Unrealized @ Report Date +3.9%
— HILLENBRAND INCORPORATED 0.0%
Value $29,000 Shares 956 Share Price $30.33 Est. Cost/Share $29.24 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $29,000 Shares 2,229 Share Price $13.01 Est. Cost/Share $9.73 Unrealized @ Report Date +34.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $29,000 Shares 2,898 Share Price $10.01 Est. Cost/Share $10.09 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $29,000 Shares 296 Share Price $97.97 * Est. Cost/Share $61.91 Unrealized @ Report Date +63.7%
CASH META FINL GROUP INC COM 0.0%
Value $29,000 Shares 896 Share Price $32.37 * Est. Cost/Share $23.69 Unrealized @ Report Date +33.8%
CLX CLOROX CO DEL COM 0.0%
Value $29,000 Shares 193 Share Price $150.26 * Est. Cost/Share $94.16 Unrealized @ Report Date +33.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $29,000 Shares 1,078 Share Price $26.90 * Est. Cost/Share $22.43 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $28,000 Shares 182 Share Price $153.85 * Est. Cost/Share $37.98 Unrealized @ Report Date +81.6%
NPO ENPRO INDS INC 0.0%
Value $28,000 Shares 411 Share Price $68.13 Est. Cost/Share $51.83 Unrealized @ Report Date +32.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $28,000 Shares 303 Share Price $92.41 * Est. Cost/Share $49.01 Unrealized @ Report Date +53.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $28,000 Shares 224 Share Price $125.00 * Est. Cost/Share $36.47 Unrealized @ Report Date +249.6%
MORN MORNINGSTAR INC 0.0%
Value $28,000 Shares 194 Share Price $144.33 Est. Cost/Share $81.02 Unrealized @ Report Date +80.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28,000 Shares 611 Share Price $45.83 * Est. Cost/Share $31.31 Unrealized @ Report Date +28.5%
— SRC ENERGY INC COM 0.0%
Value $28,000 Shares 6,084 Share Price $4.60 Est. Cost/Share $6.51 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $28,000 Shares 150 Share Price $186.67 * Est. Cost/Share $158.71 Unrealized @ Report Date +21.4%
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 -0.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $27,000 Shares 913 Share Price $29.57 Est. Cost/Share $27.81 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $27,000 Shares 915 Share Price $29.51 * Est. Cost/Share $36.96 Unrealized @ Report Date -17.3%
— PINNACLE FINL PARTNERS 0.0%
Value $27,000 Shares 489 Share Price $55.21 Est. Cost/Share $51.00 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $27,000 Shares 129 Share Price $209.30 * Est. Cost/Share $72.29 Unrealized @ Report Date +130.5%
TXNM PNM RES INC COM 0.0%
Value $27,000 Shares 524 Share Price $51.53 Est. Cost/Share $29.20 Unrealized @ Report Date +78.4%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $27,000 Shares 1,499 Share Price $18.01 Est. Cost/Share $17.16 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $26,000 Shares 88 Share Price $295.45 * Est. Cost/Share $174.89 Unrealized @ Report Date +57.2%
— SYKES ENTERPRISES INC 0.0%
Value $26,000 Shares 860 Share Price $30.23 Est. Cost/Share $29.68 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $26,000 Shares 1,119 Share Price $23.24 * Est. Cost/Share $17.11 Unrealized @ Report Date +23.5%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $26,000 Shares 490 Share Price $53.06 * Est. Cost/Share $20.52 Unrealized @ Report Date +92.3%
ACA ARCOSA INC COM 0.0%
Value $26,000 Shares 783 Share Price $33.21 Est. Cost/Share $30.29 Unrealized @ Report Date +10.5%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $26,000 Shares 2,002 Share Price $12.99 * Est. Cost/Share $9.12 Unrealized @ Report Date +15.4%
CVS CVS HEALTH CORP COM 0.0%
Value $26,000 Shares 421 Share Price $61.76 * Est. Cost/Share $70.24 Unrealized @ Report Date -26.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 463 Share Price $56.16 * Est. Cost/Share $26.92 Unrealized @ Report Date +96.6%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $26,000 Shares 3,314 Share Price $7.85 * Est. Cost/Share $7.23 Unrealized @ Report Date +11.5%
LGIH LGI HOMES INC COM 0.0%
Value $26,000 Shares 316 Share Price $82.28 Est. Cost/Share $59.03 Unrealized @ Report Date +41.2%
ELV ANTHEM INC COM 0.0%
Value $26,000 Shares 109 Share Price $238.53 * Est. Cost/Share $130.20 Unrealized @ Report Date +69.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $26,000 Shares 1,563 Share Price $16.63 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 102 Share Price $254.90 * Est. Cost/Share $183.38 Unrealized @ Report Date +43.1%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $26,000 Shares 429 Share Price $60.61 Est. Cost/Share $69.03 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $25,000 Shares 131 Share Price $190.84 Est. Cost/Share $112.31 Unrealized @ Report Date +72.2%
— TRINSEO S A SHS 0.0%
Value $25,000 Shares 592 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $25,000 Shares 68 Share Price $367.65 * Est. Cost/Share $186.13 Unrealized @ Report Date +81.7%
MHO M/I HOMES INC 0.0%
Value $25,000 Shares 665 Share Price $37.59 Est. Cost/Share $26.19 Unrealized @ Report Date +43.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $25,000 Shares 1,604 Share Price $15.59 * Est. Cost/Share $12.00 Unrealized @ Report Date +26.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $25,000 Shares 354 Share Price $70.62 Est. Cost/Share $67.12 Unrealized @ Report Date +6.3%
— FORWARD AIR CORP 0.0%
Value $25,000 Shares 405 Share Price $61.73 Est. Cost/Share $42.12 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $25,000 Shares 337 Share Price $74.18 * Est. Cost/Share $30.88 Unrealized @ Report Date +120.4%
ILMN ILLUMINA INC 0.0%
Value $25,000 Shares 84 Share Price $297.62 Est. Cost/Share $161.39 Unrealized @ Report Date +83.4%
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 -2.6%
— CANOPY GROWTH CORP COM 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $48.18 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $25,000 Shares 788 Share Price $31.73 * Est. Cost/Share $19.63 Unrealized @ Report Date +16.3%
ATO ATMOS ENERGY CORP 0.0%
Value $25,000 Shares 222 Share Price $112.61 * Est. Cost/Share $49.47 Unrealized @ Report Date +97.4%
AEE AMEREN CORP 0.0%
Value $24,000 Shares 310 Share Price $77.42 * Est. Cost/Share $37.81 Unrealized @ Report Date +77.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,970 Share Price $12.18 Est. Cost/Share $10.74 Unrealized @ Report Date +13.6%
EXPO EXPONENT INC 0.0%
Value $24,000 Shares 354 Share Price $67.80 * Est. Cost/Share $32.46 Unrealized @ Report Date +101.0%
ROST ROSS STORES INC 0.0%
Value $24,000 Shares 226 Share Price $106.19 * Est. Cost/Share $49.90 Unrealized @ Report Date +107.1%
SM SM ENERGY CO COM 0.0%
Value $24,000 Shares 2,484 Share Price $9.66 * Est. Cost/Share $9.29 Unrealized @ Report Date -5.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value $24,000 Shares 947 Share Price $25.34 Est. Cost/Share $10.57 Unrealized @ Report Date +144.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,000 Shares 601 Share Price $39.93 * Est. Cost/Share $45.40 Unrealized @ Report Date -10.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $24,000 Shares 269 Share Price $89.22 * Est. Cost/Share $83.70 Unrealized @ Report Date -16.3%
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 +31.8%
RLI RLI CORP COM 0.0%
Value $24,000 Shares 267 Share Price $89.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +77.4%
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 —
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 Est. Cost/Share $3.84 Unrealized @ Report Date +58.0%
CAH CARDINAL HEALTH INC 0.0%
Value $24,000 Shares 510 Share Price $47.06 * Est. Cost/Share $63.47 Unrealized @ Report Date -37.2%
ROG ROGERS CORP COM 0.0%
Value $24,000 Shares 178 Share Price $134.83 Est. Cost/Share $53.26 Unrealized @ Report Date +156.7%
— LIVEPERSON INC 0.0%
Value $23,000 Shares 650 Share Price $35.38 Est. Cost/Share $7.03 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $23,000 Shares 568 Share Price $40.49 Est. Cost/Share $24.76 Unrealized @ Report Date +61.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $23,000 Shares 233 Share Price $98.71 Est. Cost/Share $70.06 Unrealized @ Report Date +38.8%
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 +3.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $23,000 Shares 566 Share Price $40.64 * Est. Cost/Share $33.57 Unrealized @ Report Date +2.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $23,000 Shares 610 Share Price $37.70 Est. Cost/Share $28.15 Unrealized @ Report Date +36.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $23,000 Shares 691 Share Price $33.29 * Est. Cost/Share $34.81 Unrealized @ Report Date -2.0%
— HOSTESS BRANDS INC CL A 0.0%
Value $23,000 Shares 1,678 Share Price $13.71 Est. Cost/Share $12.93 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $23,000 Shares 391 Share Price $58.82 Est. Cost/Share $44.28 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $23,000 Shares 1,422 Share Price $16.17 * Est. Cost/Share $6.48 Unrealized @ Report Date +26.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $23,000 Shares 418 Share Price $55.02 * Est. Cost/Share $39.48 Unrealized @ Report Date +33.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $23,000 Shares 939 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $23,000 Shares 413 Share Price $55.69 * Est. Cost/Share $73.25 Unrealized @ Report Date -22.1%
— ACTIVISION INC 0.0%
Value $23,000 Shares 436 Share Price $52.75 Est. Cost/Share $43.93 Unrealized @ Report Date —
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $23,000 Shares 1,393 Share Price $16.51 * Est. Cost/Share $14.57 Unrealized @ Report Date +5.0%
— LIVENT CORP COM 0.0%
Value $23,000 Shares 3,531 Share Price $6.51 Est. Cost/Share $6.74 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTY CP 0.0%
Value $23,000 Shares 2,762 Share Price $8.33 Est. Cost/Share $9.81 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $23,000 Shares 1,563 Share Price $14.72 Est. Cost/Share $12.71 Unrealized @ Report Date +16.1%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $23,000 Shares 369 Share Price $62.33 Est. Cost/Share $20.61 Unrealized @ Report Date +202.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $22,000 Shares 498 Share Price $44.18 * Est. Cost/Share $26.68 Unrealized @ Report Date +70.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $22,000 Shares 483 Share Price $45.55 Est. Cost/Share $23.97 Unrealized @ Report Date +91.7%
AEIS ADVANCED ENERGY IND 0.0%
Value $22,000 Shares 388 Share Price $56.70 Est. Cost/Share $37.19 Unrealized @ Report Date +51.4%
ABM ABM INDS INC COM 0.0%
Value $22,000 Shares 633 Share Price $34.76 * Est. Cost/Share $24.75 Unrealized @ Report Date +28.8%
EOG EOG RESOURCES INC 0.0%
Value $22,000 Shares 304 Share Price $72.37 * Est. Cost/Share $56.31 Unrealized @ Report Date +0.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $22,000 Shares 206 Share Price $106.80 * Est. Cost/Share $62.17 Unrealized @ Report Date +47.3%
— CORE MARK HOLDING CO INC COM 0.0%
Value $22,000 Shares 688 Share Price $31.98 Est. Cost/Share $36.74 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $22,000 Shares 207 Share Price $106.28 * Est. Cost/Share $66.67 Unrealized @ Report Date +40.5%
CMS CMS ENERGY CORP COM 0.0%
Value $22,000 Shares 354 Share Price $62.15 * Est. Cost/Share $27.63 Unrealized @ Report Date +92.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $22,000 Shares 280 Share Price $78.57 * Est. Cost/Share $61.71 Unrealized @ Report Date +31.5%
BIIB BIOGEN IDEC INC 0.0%
Value $22,000 Shares 97 Share Price $226.80 * Est. Cost/Share $288.15 Unrealized @ Report Date -19.2%
— CDK GLOBAL INC COM 0.0%
Value $22,000 Shares 475 Share Price $46.32 Est. Cost/Share $49.07 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $22,000 Shares 18 Share Price $1222.22 * Est. Cost/Share $426.12 Unrealized @ Report Date +171.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $22,000 Shares 801 Share Price $27.47 * Est. Cost/Share $20.89 Unrealized @ Report Date +37.1%
POWL POWELL INDS INC COM 0.0%
Value $22,000 Shares 566 Share Price $38.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +45.8%
WNC WABASH NATL CORP COM 0.0%
Value $21,000 Shares 1,472 Share Price $14.27 * Est. Cost/Share $13.69 Unrealized @ Report Date -7.9%
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $21,000 Shares 2,016 Share Price $10.42 Est. Cost/Share $11.08 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $21,000 Shares 818 Share Price $25.67 Est. Cost/Share $27.13 Unrealized @ Report Date -5.3%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $21,000 Shares 169 Share Price $124.26 Est. Cost/Share $45.72 Unrealized @ Report Date +174.2%
OKE ONEOK INC NEW COM 0.0%
Value $21,000 Shares 295 Share Price $71.19 * Est. Cost/Share $28.80 Unrealized @ Report Date +69.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $21,000 Shares 314 Share Price $66.88 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.9%
CI CIGNA CORP 0.0%
Value $21,000 Shares 139 Share Price $151.08 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
— VONAGE HLDGS CORP COM 0.0%
Value $21,000 Shares 1,907 Share Price $11.01 Est. Cost/Share $8.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $21,000 Shares 118 Share Price $177.97 * Est. Cost/Share $73.29 Unrealized @ Report Date +115.6%
MTRX MATRIX SVC CO 0.0%
Value $21,000 Shares 1,264 Share Price $16.61 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $21,000 Shares 1,347 Share Price $15.59 Est. Cost/Share $19.58 Unrealized @ Report Date —
— DIEBOLD NXDF INC COM 0.0%
Value $21,000 Shares 1,916 Share Price $10.96 Est. Cost/Share $4.15 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $21,000 Shares 317 Share Price $66.25 Est. Cost/Share $29.39 Unrealized @ Report Date +127.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $21,000 Shares 286 Share Price $73.43 * Est. Cost/Share $50.61 Unrealized @ Report Date +38.0%
DIOD DIODES INC COM 0.0%
Value $21,000 Shares 532 Share Price $39.47 Est. Cost/Share $24.13 Unrealized @ Report Date +66.4%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $21,000 Shares 1,417 Share Price $14.82 Est. Cost/Share $15.75 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $21,000 Shares 1,776 Share Price $11.82 Est. Cost/Share $11.90 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $21,000 Shares 768 Share Price $27.34 * Est. Cost/Share $20.74 Unrealized @ Report Date +3.6%
HAS HASBRO INC COM 0.0%
Value $20,000 Shares 172 Share Price $116.28 * Est. Cost/Share $60.96 Unrealized @ Report Date +53.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $20,000 Shares 783 Share Price $25.54 Est. Cost/Share $15.09 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $20,000 Shares 109 Share Price $183.49 * Est. Cost/Share $89.97 Unrealized @ Report Date +95.0%
HEI HEICO CORP NEW COM 0.0%
Value $20,000 Shares 167 Share Price $119.76 * Est. Cost/Share $43.35 Unrealized @ Report Date +188.1%
— U S CONCRETE INC COM NEW 0.0%
Value $20,000 Shares 379 Share Price $52.77 Est. Cost/Share $40.69 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $20,000 Shares 504 Share Price $39.68 * Est. Cost/Share $38.07 Unrealized @ Report Date +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $20,000 Shares 223 Share Price $89.69 * Est. Cost/Share $22.57 Unrealized @ Report Date +88.0%
SCHL SCHOLASTIC CORP 0.0%
Value $20,000 Shares 546 Share Price $36.63 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.5%
CMA COMERICA INC COM 0.0%
Value $20,000 Shares 313 Share Price $63.90 * Est. Cost/Share $29.51 Unrealized @ Report Date +63.8%
AFL AFLAC INC COM 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $32.77 Unrealized @ Report Date +37.6%
— CAMBREX CORP 0.0%
Value $20,000 Shares 347 Share Price $57.64 Est. Cost/Share $46.39 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20,000 Shares 310 Share Price $64.52 * Est. Cost/Share $41.64 Unrealized @ Report Date +33.7%
— TIVO INC 0.0%
Value $20,000 Shares 2,696 Share Price $7.42 Est. Cost/Share $8.01 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $20,000 Shares 1,077 Share Price $18.57 Est. Cost/Share $18.47 Unrealized @ Report Date —
— TRUSTCO BANK CM 0.0%
Value $20,000 Shares 2,553 Share Price $7.83 Est. Cost/Share $6.15 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $20,000 Shares 1,739 Share Price $11.50 Est. Cost/Share $11.43 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $20,000 Shares 374 Share Price $53.48 * Est. Cost/Share $47.34 Unrealized @ Report Date +0.0%
— BARNES GROUP INC COM 0.0%
Value $20,000 Shares 404 Share Price $49.50 Est. Cost/Share $34.78 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $20,000 Shares 310 Share Price $64.52 * Est. Cost/Share $42.74 Unrealized @ Report Date +22.1%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $20,000 Shares 6,943 Share Price $2.88 Est. Cost/Share $3.80 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $20,000 Shares 321 Share Price $62.31 Est. Cost/Share $61.73 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $19,000 Shares 595 Share Price $31.93 * Est. Cost/Share $12.52 Unrealized @ Report Date +139.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $19,000 Shares 611 Share Price $31.10 Est. Cost/Share $25.32 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,000 Shares 456 Share Price $41.67 Est. Cost/Share $21.23 Unrealized @ Report Date +96.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,000 Shares 216 Share Price $87.96 * Est. Cost/Share $48.65 Unrealized @ Report Date +75.1%
— OPUS BK IRVINE CALIF COM 0.0%
Value $19,000 Shares 910 Share Price $20.88 Est. Cost/Share $20.52 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $19,000 Shares 181 Share Price $104.97 * Est. Cost/Share $88.53 Unrealized @ Report Date +1.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $19,000 Shares 584 Share Price $32.53 * Est. Cost/Share $34.07 Unrealized @ Report Date -2.2%
RRC RANGE RESOURCES CORP 0.0%
Value $19,000 Shares 5,231 Share Price $3.63 * Est. Cost/Share $4.80 Unrealized @ Report Date -20.4%
QCOM QUALCOMM INC COM 0.0%
Value $19,000 Shares 262 Share Price $72.52 * Est. Cost/Share $52.02 Unrealized @ Report Date +27.4%
IDA IDACORP INC COM 0.0%
Value $19,000 Shares 174 Share Price $109.20 * Est. Cost/Share $69.41 Unrealized @ Report Date +62.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $19,000 Shares 847 Share Price $22.43 * Est. Cost/Share $18.95 Unrealized @ Report Date +11.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $19,000 Shares 546 Share Price $34.80 Est. Cost/Share $30.60 Unrealized @ Report Date —
AOS AO SMITH CORP. 0.0%
Value $19,000 Shares 419 Share Price $45.35 * Est. Cost/Share $36.39 Unrealized @ Report Date +16.8%
— WADDELL & REED FINL CL A 0.0%
Value $19,000 Shares 1,107 Share Price $17.16 Est. Cost/Share $19.18 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $19,000 Shares 885 Share Price $21.47 Est. Cost/Share $20.68 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $18,000 Shares 115 Share Price $156.52 * Est. Cost/Share $66.87 Unrealized @ Report Date +126.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +40.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $18,000 Shares 277 Share Price $64.98 * Est. Cost/Share $11.84 Unrealized @ Report Date +13.1%
ASIX ADVANSIX INC COM 0.0%
Value $18,000 Shares 703 Share Price $25.60 * Est. Cost/Share $21.88 Unrealized @ Report Date +7.4%
NX QUANEX CORP 0.0%
Value $18,000 Shares 1,007 Share Price $17.87 * Est. Cost/Share $15.74 Unrealized @ Report Date +4.5%
ADBE ADOBE SYS INC 0.0%
Value $18,000 Shares 67 Share Price $268.66 * Est. Cost/Share $89.46 Unrealized @ Report Date +208.8%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value $18,000 Shares 221 Share Price $81.45 Est. Cost/Share $85.00 Unrealized @ Report Date -3.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $18,000 Shares 962 Share Price $18.71 * Est. Cost/Share $19.12 Unrealized @ Report Date +2.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $18,000 Shares 473 Share Price $38.05 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $18,000 Shares 1,015 Share Price $17.73 * Est. Cost/Share $12.96 Unrealized @ Report Date +3.0%
JCI JOHNSON CTLS INC 0.0%
Value $18,000 Shares 423 Share Price $42.55 * Est. Cost/Share $32.38 Unrealized @ Report Date +19.0%
JACK JACK IN THE BOX INC 0.0%
Value $18,000 Shares 206 Share Price $87.38 * Est. Cost/Share $76.68 Unrealized @ Report Date +18.8%
TSN TYSON FOODS INC CL A 0.0%
Value $18,000 Shares 213 Share Price $84.51 * Est. Cost/Share $51.37 Unrealized @ Report Date +39.8%
— ALLETE INC COM NEW 0.0%
Value $18,000 Shares 210 Share Price $85.71 Est. Cost/Share $50.75 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $17,000 Shares 341 Share Price $49.85 Est. Cost/Share $30.41 Unrealized @ Report Date +62.4%
IP INTL PAPER CO COM 0.0%
Value $17,000 Shares 417 Share Price $40.77 * Est. Cost/Share $32.26 Unrealized @ Report Date -7.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $17,000 Shares 445 Share Price $38.20 * Est. Cost/Share $48.58 Unrealized @ Report Date -17.5%
BKE THE BUCKLE INC 0.0%
Value $17,000 Shares 870 Share Price $19.54 * Est. Cost/Share $9.22 Unrealized @ Report Date +12.8%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $17,000 Shares 1,019 Share Price $16.68 Est. Cost/Share $16.76 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $17,000 Shares 1,265 Share Price $13.44 Est. Cost/Share $12.32 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.0%
Value $17,000 Shares 141 Share Price $120.57 * Est. Cost/Share $54.58 Unrealized @ Report Date +102.7%
BKNG PRICELINE.COM INC 0.0%
Value $17,000 Shares 9 Share Price $1888.89 * Est. Cost/Share $1299.24 Unrealized @ Report Date +48.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $17,000 Shares 149 Share Price $114.09 Est. Cost/Share $105.47 Unrealized @ Report Date +9.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $17,000 Shares 614 Share Price $27.69 * Est. Cost/Share $23.64 Unrealized @ Report Date +19.8%
— TEAM INC COM 0.0%
Value $17,000 Shares 977 Share Price $17.40 Est. Cost/Share $18.23 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $17,000 Shares 476 Share Price $35.71 * Est. Cost/Share $32.27 Unrealized @ Report Date +13.2%
— HIBBETT SPORTING GOODS 0.0%
Value $17,000 Shares 758 Share Price $22.43 Est. Cost/Share $27.36 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $17,000 Shares 333 Share Price $51.05 Est. Cost/Share $42.82 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $17,000 Shares 529 Share Price $32.14 * Est. Cost/Share $15.34 Unrealized @ Report Date +103.1%
BAX BAXTER INTL INC COM 0.0%
Value $17,000 Shares 203 Share Price $83.74 * Est. Cost/Share $50.36 Unrealized @ Report Date +53.9%
— CHICOS FAS INC 0.0%
Value $17,000 Shares 4,358 Share Price $3.90 Est. Cost/Share $5.49 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $17,000 Shares 286 Share Price $59.44 * Est. Cost/Share $30.10 Unrealized @ Report Date +69.8%
C CITIGROUP INC 0.0%
Value $17,000 Shares 253 Share Price $67.19 * Est. Cost/Share $48.23 Unrealized @ Report Date +14.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17,000 Shares 189 Share Price $89.95 * Est. Cost/Share $21.34 Unrealized @ Report Date +93.4%
EZPW EZCORP INC-CL A 0.0%
Value $17,000 Shares 2,732 Share Price $6.22 * Est. Cost/Share $4.46 Unrealized @ Report Date +44.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $16,000 Shares 799 Share Price $20.03 Est. Cost/Share $20.64 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $16,000 Shares 591 Share Price $27.07 * Est. Cost/Share $17.56 Unrealized @ Report Date +48.9%
TNC TENNANT CO COM 0.0%
Value $16,000 Shares 235 Share Price $68.09 * Est. Cost/Share $51.53 Unrealized @ Report Date +26.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $16,000 Shares 184 Share Price $86.96 * Est. Cost/Share $36.67 Unrealized @ Report Date +126.7%
UGI UGI CORP NEW COM 0.0%
Value $16,000 Shares 320 Share Price $50.00 Est. Cost/Share $34.70 Unrealized @ Report Date +44.9%
LZB LA Z BOY INC COM 0.0%
Value $16,000 Shares 489 Share Price $32.72 * Est. Cost/Share $28.74 Unrealized @ Report Date +16.9%
— ZYNGA INC 0.0%
Value $16,000 Shares 2,787 Share Price $5.74 Est. Cost/Share $5.04 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.1%
AX AXOS FINL INC COM 0.0%
Value $16,000 Shares 582 Share Price $27.49 Est. Cost/Share $29.02 Unrealized @ Report Date -4.7%
ENB ENBRIDGE INC COM 0.0%
Value $16,000 Shares 484 Share Price $33.06 * Est. Cost/Share $24.72 Unrealized @ Report Date -6.3%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $16,000 Shares 321 Share Price $49.84 * Est. Cost/Share $34.60 Unrealized @ Report Date +29.4%
TBI TRUEBLUE INC 0.0%
Value $16,000 Shares 777 Share Price $20.59 * Est. Cost/Share $25.98 Unrealized @ Report Date -18.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $16,000 Shares 189 Share Price $84.66 * Est. Cost/Share $33.40 Unrealized @ Report Date +136.5%
KFY KORN FERRY INTL 0.0%
Value $16,000 Shares 436 Share Price $36.70 * Est. Cost/Share $29.31 Unrealized @ Report Date +19.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $16,000 Shares 1,132 Share Price $14.13 * Est. Cost/Share $11.97 Unrealized @ Report Date +22.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $58.54 Unrealized @ Report Date +74.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16,000 Shares 241 Share Price $66.39 Est. Cost/Share $60.45 Unrealized @ Report Date +8.3%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $16,000 Shares 545 Share Price $29.36 Est. Cost/Share $25.47 Unrealized @ Report Date +17.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,000 Shares 141 Share Price $106.38 * Est. Cost/Share $56.99 Unrealized @ Report Date +65.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $15,000 Shares 896 Share Price $16.74 * Est. Cost/Share $21.63 Unrealized @ Report Date -31.5%
— REALOGY HLDGS CORP COM 0.0%
Value $15,000 Shares 2,286 Share Price $6.56 Est. Cost/Share $7.11 Unrealized @ Report Date —
— MICHAELS COS INC COM 0.0%
Value $15,000 Shares 1,599 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $15,000 Shares 876 Share Price $17.12 * Est. Cost/Share $11.83 Unrealized @ Report Date +22.0%
MTRN MATERION CORP COM 0.0%
Value $15,000 Shares 253 Share Price $59.29 * Est. Cost/Share $29.65 Unrealized @ Report Date +106.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $15,000 Shares 2,585 Share Price $5.80 Est. Cost/Share $4.96 Unrealized @ Report Date +16.9%
NVDA NVIDIA CORP 0.0%
Value $15,000 Shares 87 Share Price $172.41 * Est. Cost/Share $2.57 Unrealized @ Report Date +68.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $15,000 Shares 291 Share Price $51.55 * Est. Cost/Share $23.39 Unrealized @ Report Date +98.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15,000 Shares 155 Share Price $96.77 * Est. Cost/Share $48.83 Unrealized @ Report Date +64.9%
SR LACLEDE GROUP INC 0.0%
Value $15,000 Shares 182 Share Price $82.42 Est. Cost/Share $60.36 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $15,000 Shares 462 Share Price $32.47 * Est. Cost/Share $13.76 Unrealized @ Report Date +115.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share $49.03 Unrealized @ Report Date +28.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $15,000 Shares 404 Share Price $37.13 * Est. Cost/Share $41.57 Unrealized @ Report Date -6.7%
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 -8.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $15,000 Shares 252 Share Price $59.52 * Est. Cost/Share $29.64 Unrealized @ Report Date +69.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $15,000 Shares 288 Share Price $52.08 * Est. Cost/Share $27.08 Unrealized @ Report Date +63.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $15,000 Shares 467 Share Price $32.12 * Est. Cost/Share $30.28 Unrealized @ Report Date -7.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $15,000 Shares 994 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $15,000 Shares 1,641 Share Price $9.14 * Est. Cost/Share $6.47 Unrealized @ Report Date +4.0%
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $15,000 Shares 670 Share Price $22.39 Est. Cost/Share $23.74 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $15,000 Shares 96 Share Price $156.25 * Est. Cost/Share $105.79 Unrealized @ Report Date +38.0%
ANDE ANDERSONS INC 0.0%
Value $15,000 Shares 675 Share Price $22.22 * Est. Cost/Share $24.91 Unrealized @ Report Date -21.6%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $15,000 Shares 664 Share Price $22.59 Est. Cost/Share $20.94 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $15,000 Shares 759 Share Price $19.76 * Est. Cost/Share $12.78 Unrealized @ Report Date +32.4%
PLAB PHOTRONICS INC COM 0.0%
Value $14,000 Shares 1,325 Share Price $10.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +15.1%
GCO GENESCO INC COM 0.0%
Value $14,000 Shares 359 Share Price $39.00 * Est. Cost/Share $41.99 Unrealized @ Report Date -4.7%
— XPERI CORP COM 0.0%
Value $14,000 Shares 678 Share Price $20.65 Est. Cost/Share $17.00 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $14,000 Shares 502 Share Price $27.89 Est. Cost/Share $24.63 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $14,000 Shares 316 Share Price $44.30 Est. Cost/Share $28.72 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $14,000 Shares 299 Share Price $46.82 Est. Cost/Share $21.76 Unrealized @ Report Date +115.9%
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 +37.6%
BRC BRADY CORP CL A 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $20.00 Unrealized @ Report Date +137.9%
WEN WENDYS CO COM 0.0%
Value $14,000 Shares 746 Share Price $18.77 * Est. Cost/Share $9.92 Unrealized @ Report Date +101.3%
TOL TOLL BROS INC 0.0%
Value $14,000 Shares 351 Share Price $39.89 * Est. Cost/Share $34.35 Unrealized @ Report Date +19.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $14,000 Shares 1,035 Share Price $13.53 * Est. Cost/Share $22.16 Unrealized @ Report Date -35.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $14,000 Shares 1,040 Share Price $13.46 * Est. Cost/Share $14.34 Unrealized @ Report Date -13.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $14,000 Shares 273 Share Price $51.28 * Est. Cost/Share $49.88 Unrealized @ Report Date -10.3%
— CIRCOR INTL INC 0.0%
Value $14,000 Shares 396 Share Price $35.35 Est. Cost/Share $43.51 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $14,000 Shares 459 Share Price $30.50 * Est. Cost/Share $31.74 Unrealized @ Report Date +1.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14,000 Shares 322 Share Price $43.48 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $14,000 Shares 265 Share Price $52.83 Est. Cost/Share $84.86 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 —
CATO CATO CORP NEW CL A 0.0%
Value $14,000 Shares 840 Share Price $16.67 * Est. Cost/Share $16.35 Unrealized @ Report Date -21.4%
AMSF AMERISAFE INC 0.0%
Value $14,000 Shares 216 Share Price $64.81 * Est. Cost/Share $25.66 Unrealized @ Report Date +48.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,000 Shares 532 Share Price $26.32 * Est. Cost/Share $21.14 Unrealized @ Report Date +31.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $14,000 Shares 89 Share Price $157.30 Est. Cost/Share $126.40 Unrealized @ Report Date +25.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $14,000 Shares 82 Share Price $170.73 * Est. Cost/Share $150.16 Unrealized @ Report Date +5.1%
— AK STEEL HLDG CORP 0.0%
Value $14,000 Shares 6,396 Share Price $2.19 Est. Cost/Share $2.75 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $14,000 Shares 1,087 Share Price $12.88 * Est. Cost/Share $11.45 Unrealized @ Report Date +18.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $14,000 Shares 396 Share Price $35.35 * Est. Cost/Share $10.32 Unrealized @ Report Date +253.5%
VECO VEECO INSTRS INC 0.0%
Value $14,000 Shares 1,203 Share Price $11.64 Est. Cost/Share $11.09 Unrealized @ Report Date +5.3%
GME GAMESTOP CORP 0.0%
Value $14,000 Shares 2,658 Share Price $5.27 * Est. Cost/Share $1.19 Unrealized @ Report Date +16.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $23.68 Unrealized @ Report Date +168.1%
CENX CENTURY ALUMINUM CO 0.0%
Value $13,000 Shares 2,082 Share Price $6.24 * Est. Cost/Share $5.34 Unrealized @ Report Date +24.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $13,000 Shares 141 Share Price $92.20 * Est. Cost/Share $71.89 Unrealized @ Report Date +34.4%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $13,000 Shares 408 Share Price $31.86 * Est. Cost/Share $17.82 Unrealized @ Report Date +40.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $33.22 Unrealized @ Report Date +28.5%
— ACTUANT CORP CL A NEW 0.0%
Value $13,000 Shares 599 Share Price $21.70 Est. Cost/Share $24.10 Unrealized @ Report Date —
NMIH NMI HLDGS INC CL A 0.0%
Value $13,000 Shares 526 Share Price $24.71 * Est. Cost/Share $22.81 Unrealized @ Report Date +15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13,000 Shares 91 Share Price $142.86 * Est. Cost/Share $68.00 Unrealized @ Report Date +99.1%
CACI CACI INTL INC CL A 0.0%
Value $13,000 Shares 58 Share Price $224.14 * Est. Cost/Share $93.01 Unrealized @ Report Date +148.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value $13,000 Shares 429 Share Price $30.30 * Est. Cost/Share $24.63 Unrealized @ Report Date +16.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $13,000 Shares 117 Share Price $111.11 * Est. Cost/Share $69.09 Unrealized @ Report Date +47.7%
— CENTURYLINK INC COM 0.0%
Value $13,000 Shares 1,061 Share Price $12.25 Est. Cost/Share $17.09 Unrealized @ Report Date —
— INTL FCSTONE INC COM 0.0%
Value $13,000 Shares 339 Share Price $38.35 Est. Cost/Share $33.54 Unrealized @ Report Date —
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 +15.9%
— MTS SYS CORP COM 0.0%
Value $13,000 Shares 243 Share Price $53.50 Est. Cost/Share $59.81 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $13,000 Shares 892 Share Price $14.57 * Est. Cost/Share $12.38 Unrealized @ Report Date +24.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $13,000 Shares 171 Share Price $76.02 * Est. Cost/Share $56.09 Unrealized @ Report Date +44.7%
LII LENNOX INTL INC 0.0%
Value $13,000 Shares 55 Share Price $236.36 * Est. Cost/Share $115.87 Unrealized @ Report Date +94.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $13,000 Shares 932 Share Price $13.95 Est. Cost/Share $9.91 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $13,000 Shares 482 Share Price $26.97 * Est. Cost/Share $16.31 Unrealized @ Report Date +31.2%
OSIS O S I SYSTEMS INC 0.0%
Value $13,000 Shares 136 Share Price $95.59 * Est. Cost/Share $77.71 Unrealized @ Report Date +30.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,000 Shares 80 Share Price $162.50 * Est. Cost/Share $62.99 Unrealized @ Report Date +149.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $13,000 Shares 256 Share Price $50.78 * Est. Cost/Share $40.00 Unrealized @ Report Date +21.9%
— GLATFELTER COM 0.0%
Value $13,000 Shares 869 Share Price $14.96 Est. Cost/Share $16.57 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $13,000 Shares 954 Share Price $13.63 * Est. Cost/Share $20.03 Unrealized @ Report Date -27.9%
ALG ALAMO GROUP INC 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $81.60 Unrealized @ Report Date +39.5%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $13,000 Shares 588 Share Price $22.11 Est. Cost/Share $22.90 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $13,000 Shares 710 Share Price $18.31 * Est. Cost/Share $7.93 Unrealized @ Report Date +50.2%
MCHB HOMESTREET INC COM 0.0%
Value $13,000 Shares 490 Share Price $26.53 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $31.15 Unrealized @ Report Date +167.8%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $12,000 Shares 40 Share Price $300.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.9%
— LANNET INC COM 0.0%
Value $12,000 Shares 1,083 Share Price $11.08 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $12,000 Shares 264 Share Price $45.45 Est. Cost/Share $51.53 Unrealized @ Report Date —
FORM FORMFACTOR INC CMN 0.0%
Value $12,000 Shares 656 Share Price $18.29 Est. Cost/Share $15.59 Unrealized @ Report Date +19.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $54.64 Unrealized @ Report Date +40.9%
— SPARTANNASH CO COM 0.0%
Value $12,000 Shares 1,071 Share Price $11.20 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NEWLINK GENETICS CORP COM 0.0%
Value $12,000 Shares 8,000 Share Price $1.50 Est. Cost/Share $1.88 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12,000 Shares 127 Share Price $94.49 Est. Cost/Share $79.95 Unrealized @ Report Date +19.6%
— PROVIDENCE SVC CORP COM 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $42.98 Unrealized @ Report Date —
ZTS ZOETIS INC COM CL A 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $41.69 Unrealized @ Report Date +183.7%
— LABORATORY CORP OF AMERICA 0.0%
Value $12,000 Shares 74 Share Price $162.16 Est. Cost/Share $120.42 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $12,000 Shares 287 Share Price $41.81 * Est. Cost/Share $17.94 Unrealized @ Report Date +2.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $36.02 Unrealized @ Report Date +69.6%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $12,000 Shares 293 Share Price $40.96 Est. Cost/Share $28.99 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $12,000 Shares 22,000 Share Price $0.55 Est. Cost/Share $0.61 Unrealized @ Report Date -4.1%
INGN INOGEN INC COM 0.0%
Value $12,000 Shares 255 Share Price $47.06 Est. Cost/Share $52.16 Unrealized @ Report Date -8.2%
— ENVESTNET INC COM 0.0%
Value $12,000 Shares 214 Share Price $56.07 Est. Cost/Share $50.49 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $12,000 Shares 162 Share Price $74.07 * Est. Cost/Share $37.14 Unrealized @ Report Date +53.0%
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 +4.7%
PBI PITNEY BOWES INC COM 0.0%
Value $12,000 Shares 2,819 Share Price $4.26 * Est. Cost/Share $4.74 Unrealized @ Report Date -3.7%
— ENCORE WIRE CORP 0.0%
Value $12,000 Shares 218 Share Price $55.05 Est. Cost/Share $38.21 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $12,000 Shares 407 Share Price $29.48 Est. Cost/Share $21.14 Unrealized @ Report Date +38.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $12,000 Shares 251 Share Price $47.81 * Est. Cost/Share $53.42 Unrealized @ Report Date -3.5%
CNC CENTENE CORP DEL 0.0%
Value $12,000 Shares 278 Share Price $43.17 Est. Cost/Share $44.28 Unrealized @ Report Date -2.3%
— LYDALL INC DEL COM 0.0%
Value $12,000 Shares 490 Share Price $24.49 Est. Cost/Share $27.46 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $12,000 Shares 232 Share Price $51.72 Est. Cost/Share $40.50 Unrealized @ Report Date +29.1%
ALLE ALLEGION PLC 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $57.50 Unrealized @ Report Date +66.5%
— GREAT WESTN BANCORP INC COM 0.0%
Value $12,000 Shares 375 Share Price $32.00 Est. Cost/Share $32.86 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC COM 0.0%
Value $12,000 Shares 2,497 Share Price $4.81 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12,000 Shares 185 Share Price $64.86 Est. Cost/Share $59.57 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $60.02 Unrealized @ Report Date +25.8%
OGS ONE GAS INC 0.0%
Value $11,000 Shares 116 Share Price $94.83 Est. Cost/Share $48.28 Unrealized @ Report Date +99.1%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $11,000 Shares 285 Share Price $38.60 * Est. Cost/Share $34.59 Unrealized @ Report Date -10.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 211 Share Price $52.13 * Est. Cost/Share $44.64 Unrealized @ Report Date +23.0%
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 +32.6%
GRMN GARMIN LTD 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $28.11 Unrealized @ Report Date +162.0%
CNX CONSOL ENERGY INC 0.0%
Value $11,000 Shares 1,578 Share Price $6.97 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $29.95 Unrealized @ Report Date +58.9%
— PRETIUM RESOURCES INC. 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $11,000 Shares 456 Share Price $24.12 Est. Cost/Share $20.56 Unrealized @ Report Date +17.6%
— HANESBRANDS INC 0.0%
Value $11,000 Shares 743 Share Price $14.80 Est. Cost/Share $16.48 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $34.57 Unrealized @ Report Date +35.3%
FN FABRINET SHS 0.0%
Value $11,000 Shares 214 Share Price $51.40 Est. Cost/Share $42.94 Unrealized @ Report Date +21.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $11,000 Shares 234 Share Price $47.01 * Est. Cost/Share $42.29 Unrealized @ Report Date +20.4%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $11,000 Shares 748 Share Price $14.71 Est. Cost/Share $13.86 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $11,000 Shares 42 Share Price $261.90 * Est. Cost/Share $135.83 Unrealized @ Report Date +38.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $70.02 Unrealized @ Report Date +12.6%
ATR APTARGROUP INC 0.0%
Value $11,000 Shares 93 Share Price $118.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +73.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $72.59 Unrealized @ Report Date +109.3%
EXPE EXPEDIA INC DEL COM 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $120.32 Unrealized @ Report Date +10.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $11,000 Shares 465 Share Price $23.66 Est. Cost/Share $20.17 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 Est. Cost/Share $105.85 Unrealized @ Report Date +46.1%
NVR NVR INC COM 0.0%
Value $11,000 Shares 3 Share Price $3666.67 Est. Cost/Share $1692.70 Unrealized @ Report Date +119.6%
LYV LIVE NATION, INC. 0.0%
Value $11,000 Shares 179 Share Price $61.45 * Est. Cost/Share $25.61 Unrealized @ Report Date +159.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $11,000 Shares 62 Share Price $177.42 * Est. Cost/Share $95.25 Unrealized @ Report Date +73.4%
— ERA GROUP INC COM 0.0%
Value $11,000 Shares 1,132 Share Price $9.72 Est. Cost/Share $10.13 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11,000 Shares 547 Share Price $20.11 Est. Cost/Share $16.78 Unrealized @ Report Date +21.2%
OMCL OMNICELL INC 0.0%
Value $11,000 Shares 155 Share Price $70.97 Est. Cost/Share $29.51 Unrealized @ Report Date +144.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $11,000 Shares 384 Share Price $28.65 * Est. Cost/Share $21.93 Unrealized @ Report Date +12.5%
DE DEERE & CO COM 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $73.15 Unrealized @ Report Date +111.5%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $11,000 Shares 652 Share Price $16.87 Est. Cost/Share $19.03 Unrealized @ Report Date -11.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $84.86 Unrealized @ Report Date +5.3%
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 +5.5%
KEX KIRBY CORPORATION 0.0%
Value $11,000 Shares 134 Share Price $82.09 Est. Cost/Share $61.90 Unrealized @ Report Date +32.7%
EME EMCOR GROUP INC 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $46.00 Unrealized @ Report Date +82.9%
— EBIX INC 0.0%
Value $11,000 Shares 264 Share Price $41.67 Est. Cost/Share $36.33 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $10,000 Shares 92 Share Price $108.70 * Est. Cost/Share $41.17 Unrealized @ Report Date +27.7%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $16.23 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $88.43 Unrealized @ Report Date +44.6%
GL GLOBE LIFE INC COM 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $45.64 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $10,000 Shares 2,759 Share Price $3.62 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $10,000 Shares 1,150 Share Price $8.70 Est. Cost/Share $9.27 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $29.75 Unrealized @ Report Date +121.5%
— ADTRAN INC COM 0.0%
Value $10,000 Shares 893 Share Price $11.20 Est. Cost/Share $13.30 Unrealized @ Report Date —
OZK BANK OZK COM 0.0%
Value $10,000 Shares 385 Share Price $25.97 * Est. Cost/Share $30.15 Unrealized @ Report Date -28.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $10,000 Shares 192 Share Price $52.08 Est. Cost/Share $47.62 Unrealized @ Report Date +10.0%
HZO MARINEMAX INC 0.0%
Value $10,000 Shares 654 Share Price $15.29 Est. Cost/Share $17.33 Unrealized @ Report Date -10.7%
FOSL FOSSIL GROUP INC COM 0.0%
Value $10,000 Shares 854 Share Price $11.71 * Est. Cost/Share $12.27 Unrealized @ Report Date +2.0%
NTAP NETAPP INC 0.0%
Value $10,000 Shares 194 Share Price $51.55 * Est. Cost/Share $23.24 Unrealized @ Report Date +89.3%
— CBS CORP CL B 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $48.26 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $10,000 Shares 464 Share Price $21.55 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.7%
CVBF CVB FINANCIAL CP 0.0%
Value $10,000 Shares 485 Share Price $20.62 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.4%
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 +1.3%
— CITRIX SYSTEMS INC 0.0%
Value $10,000 Shares 107 Share Price $93.46 Est. Cost/Share $84.84 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $10,000 Shares 525 Share Price $19.05 * Est. Cost/Share $23.38 Unrealized @ Report Date -11.3%
— FRANKLIN FINL NETWORK INC COM 0.0%
Value $10,000 Shares 347 Share Price $28.82 Est. Cost/Share $28.87 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $50.58 Unrealized @ Report Date +27.8%
AIR AAR CORP COM 0.0%
Value $10,000 Shares 253 Share Price $39.53 * Est. Cost/Share $25.11 Unrealized @ Report Date +62.9%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $10,000 Shares 642 Share Price $15.58 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $10,000 Shares 626 Share Price $15.97 * Est. Cost/Share $9.24 Unrealized @ Report Date +18.1%
MGEE MGE ENERGY INC COM 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $38.70 Unrealized @ Report Date +80.7%
— POLYONE CORP 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $31.60 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $10,000 Shares 30 Share Price $333.33 * Est. Cost/Share $170.00 Unrealized @ Report Date +102.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $102.40 Unrealized @ Report Date +1.4%
TTEC TELETECH HOLDINGS INC 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $30.14 Unrealized @ Report Date +58.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $32.27 Unrealized @ Report Date +30.7%
BLKB BLACKBAUD INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $61.16 Unrealized @ Report Date +47.3%
HELE HELEN OF TROY LTD 0.0%
Value $10,000 Shares 69 Share Price $144.93 * Est. Cost/Share $100.00 Unrealized @ Report Date +57.7%
— REALPAGE INC COM 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $59.93 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $10,000 Shares 5,038 Share Price $1.98 Est. Cost/Share $2.04 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10,000 Shares 49 Share Price $204.08 * Est. Cost/Share $130.95 Unrealized @ Report Date +40.6%
OGE OGE ENERGY CORP COM 0.0%
Value $10,000 Shares 233 Share Price $42.92 * Est. Cost/Share $26.84 Unrealized @ Report Date +69.1%
— LAM RESEARCH CORP 0.0%
Value $10,000 Shares 47 Share Price $212.77 Est. Cost/Share $80.35 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $10,000 Shares 796 Share Price $12.56 * Est. Cost/Share $21.60 Unrealized @ Report Date -38.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 29 Share Price $310.34 * Est. Cost/Share $88.40 Unrealized @ Report Date +264.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $64.13 Unrealized @ Report Date +63.6%
POOL POOL CORPORATION 0.0%
Value $9,000 Shares 47 Share Price $191.49 Est. Cost/Share $71.24 Unrealized @ Report Date +164.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $9,000 Shares 286 Share Price $31.47 * Est. Cost/Share $50.06 Unrealized @ Report Date -33.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $66.58 Unrealized @ Report Date +3.8%
UNF UNIFIRST CORP MASS 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $102.17 Unrealized @ Report Date +83.4%
— VITAMIN SHOPPE INC 0.0%
Value $9,000 Shares 1,473 Share Price $6.11 Est. Cost/Share $9.03 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $61.16 Unrealized @ Report Date —
WDFC WD-40 CO COM 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $82.77 Unrealized @ Report Date +100.8%
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 +36.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $56.28 Unrealized @ Report Date +64.0%
AGYS AGILYSYS INC COM 0.0%
Value $9,000 Shares 372 Share Price $24.19 * Est. Cost/Share $11.04 Unrealized @ Report Date +131.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $9,000 Shares 866 Share Price $10.39 * Est. Cost/Share $13.41 Unrealized @ Report Date -16.3%
— FIRST CASH FINANCIAL 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $47.09 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $9,000 Shares 430 Share Price $20.93 * Est. Cost/Share $16.63 Unrealized @ Report Date +37.5%
FTV FORTIVE CORP COM 0.0%
Value $9,000 Shares 143 Share Price $62.94 * Est. Cost/Share $30.87 Unrealized @ Report Date +36.4%
— UNIT CORP COM 0.0%
Value $9,000 Shares 2,673 Share Price $3.37 Est. Cost/Share $9.76 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $9,000 Shares 308 Share Price $29.22 * Est. Cost/Share $17.68 Unrealized @ Report Date +78.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $19.97 Unrealized @ Report Date +175.8%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $9,000 Shares 356 Share Price $25.28 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.0%
— AEGION CORP COM 0.0%
Value $9,000 Shares 467 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
ICUI I C U MEDICAL INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $119.08 Unrealized @ Report Date +34.0%
— LAREDO PETROLEUM INC COM 0.0%
Value $9,000 Shares 3,778 Share Price $2.38 Est. Cost/Share $2.67 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $9,000 Shares 515 Share Price $17.48 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.2%
— CONNS INC COM 0.0%
Value $9,000 Shares 402 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $9,000 Shares 3,483 Share Price $2.58 * Est. Cost/Share $3.79 Unrealized @ Report Date -29.0%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $9,000 Shares 924 Share Price $9.74 Est. Cost/Share $11.96 Unrealized @ Report Date —
— GCI LIBERTY INC COM CLASS A 0.0%
Value $9,000 Shares 158 Share Price $56.96 Est. Cost/Share $43.03 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $9,000 Shares 8 Share Price $1125.00 * Est. Cost/Share $887.34 Unrealized @ Report Date +33.2%
BC BRUNSWICK CORP COM 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $43.34 Unrealized @ Report Date +6.7%
AKAM AKAMAI TECH 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $63.44 Unrealized @ Report Date +44.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value $9,000 Shares 14 Share Price $642.86 * Est. Cost/Share $491.36 Unrealized @ Report Date +26.3%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $9,000 Shares 1,944 Share Price $4.63 Est. Cost/Share $6.54 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $26.16 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $29.96 Unrealized @ Report Date +177.1%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $9,000 Shares 18 Share Price $500.00 * Est. Cost/Share $211.07 Unrealized @ Report Date +93.9%
RWT REDWOOD TR INC COM 0.0%
Value $9,000 Shares 571 Share Price $15.76 Est. Cost/Share $14.40 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $9,000 Shares 288 Share Price $31.25 * Est. Cost/Share $56.84 Unrealized @ Report Date -48.5%
CNMD CONMED CORP 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $38.79 Unrealized @ Report Date +134.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $68.99 Unrealized @ Report Date +18.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $9,000 Shares 437 Share Price $20.59 * Est. Cost/Share $15.77 Unrealized @ Report Date +6.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $49.22 Unrealized @ Report Date +101.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 758 Share Price $11.87 Est. Cost/Share $13.44 Unrealized @ Report Date —
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $9,000 Shares 475 Share Price $18.95 Est. Cost/Share $17.91 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $8,000 Shares 227 Share Price $35.24 Est. Cost/Share $33.81 Unrealized @ Report Date —
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 +3.1%
MAS MASCO CORP COM 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $25.13 Unrealized @ Report Date +49.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,000 Shares 298 Share Price $26.85 * Est. Cost/Share $48.02 Unrealized @ Report Date -56.8%
CGNX COGNEX CORP 0.0%
Value $8,000 Shares 176 Share Price $45.45 Est. Cost/Share $37.03 Unrealized @ Report Date +24.7%
IEX IDEX CORP 0.0%
Value $8,000 Shares 53 Share Price $150.94 Est. Cost/Share $67.37 Unrealized @ Report Date +125.3%
SON SONOCO PRODS CO COM 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.4%
PATK PATRICK INDS INC COM 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $24.56 Unrealized @ Report Date +3.2%
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 +0.9%
— MEDICINES CO 0.0%
Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $40.21 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $8,000 Shares 632 Share Price $12.66 * Est. Cost/Share $10.90 Unrealized @ Report Date +19.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,000 Shares 511 Share Price $15.66 * Est. Cost/Share $14.64 Unrealized @ Report Date +4.2%
— CHIMERA INVT CORP COM NEW 0.0%
Value $8,000 Shares 411 Share Price $19.46 Est. Cost/Share $17.18 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $8,000 Shares 317 Share Price $25.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.9%
NEOG NEOGEN CORP 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $22.17 Unrealized @ Report Date +53.6%
PAYX PAYCHEX INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $39.35 Unrealized @ Report Date +75.4%
REX REX AMERICAN RES 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $8,000 Shares 128 Share Price $62.50 Est. Cost/Share $65.85 Unrealized @ Report Date -4.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $8,000 Shares 229 Share Price $34.93 * Est. Cost/Share $24.44 Unrealized @ Report Date +30.1%
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 -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $111.44 Unrealized @ Report Date +36.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8,000 Shares 161 Share Price $49.69 * Est. Cost/Share $54.57 Unrealized @ Report Date +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $140.88 Unrealized @ Report Date +3.5%
— IAC/INTERACTIVECORP 0.0%
Value $8,000 Shares 37 Share Price $216.22 Est. Cost/Share $71.30 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $8,000 Shares 20 Share Price $400.00 Est. Cost/Share $365.97 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 714 Share Price $11.20 Est. Cost/Share $10.84 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $12.34 Unrealized @ Report Date -7.5%
— EXPRESS INC COM 0.0%
Value $8,000 Shares 2,419 Share Price $3.31 Est. Cost/Share $3.65 Unrealized @ Report Date —
ASGN ON ASSIGNMENT INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $81.81 Unrealized @ Report Date -23.2%
MET METLIFE INC COM 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.3%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $8,000 Shares 239 Share Price $33.47 Est. Cost/Share $23.51 Unrealized @ Report Date +44.8%
HOLX HOLOGIC INC 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $38.72 Unrealized @ Report Date +30.4%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $8,000 Shares 307 Share Price $26.06 Est. Cost/Share $35.42 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $56.36 Unrealized @ Report Date +31.7%
WRB BERKLEY W R CORP COM 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $14.71 Unrealized @ Report Date +89.8%
LADR LADDER CAP CORP CL A 0.0%
Value $8,000 Shares 472 Share Price $16.95 Est. Cost/Share $14.48 Unrealized @ Report Date —
— FINISAR CORP COM NEW 0.0%
Value $8,000 Shares 344 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $8,000 Shares 1,124 Share Price $7.12 Est. Cost/Share $7.44 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $72.90 Unrealized @ Report Date +100.2%
MSCI MSCI INC COM 0.0%
Value $8,000 Shares 39 Share Price $205.13 Est. Cost/Share $72.43 Unrealized @ Report Date +182.5%
HUBB HUBBELL INC COM 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $78.08 Unrealized @ Report Date +49.9%
EBAY EBAY INC 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +42.0%
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $24.90 Unrealized @ Report Date +89.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $72.12 Unrealized @ Report Date +83.5%
BDC BELDEN CDT INC 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $53.24 Unrealized @ Report Date -1.7%
DY DYCOM INDS INC COM 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $76.05 Unrealized @ Report Date -32.9%
— IHS MARKIT LTD SHS 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $34.95 Unrealized @ Report Date —
QNST QUINSTREET INC COM USD0.001 0.0%
Value $7,000 Shares 558 Share Price $12.54 Est. Cost/Share $3.34 Unrealized @ Report Date +276.5%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,000 Shares 118 Share Price $59.32 Est. Cost/Share $42.74 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7,000 Shares 4,180 Share Price $1.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $7,000 Shares 1,180 Share Price $5.93 Est. Cost/Share $15.56 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $7,000 Shares 409 Share Price $17.11 * Est. Cost/Share $14.63 Unrealized @ Report Date -3.9%
CVNA CARVANA CO CL A 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $52.93 Unrealized @ Report Date +24.7%
VFC V F CORP COM 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $64.36 Unrealized @ Report Date +38.3%
CC CHEMOURS CO COM 0.0%
Value $7,000 Shares 469 Share Price $14.93 * Est. Cost/Share $5.72 Unrealized @ Report Date +102.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $64.81 Unrealized @ Report Date +93.8%
— FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $33.01 Unrealized @ Report Date —
NDAQ NASDAQ STK MKT INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $18.44 Unrealized @ Report Date +64.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $30.15 Unrealized @ Report Date +45.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $27.71 Unrealized @ Report Date +93.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $163.64 Unrealized @ Report Date -12.4%
LNN LINDSAY CORPORATION 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $70.64 Unrealized @ Report Date +22.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $7,000 Shares 323 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7,000 Shares 360 Share Price $19.44 * Est. Cost/Share $36.97 Unrealized @ Report Date -42.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $7,000 Shares 344 Share Price $20.35 * Est. Cost/Share $8.94 Unrealized @ Report Date +138.0%
NUE NUCOR CORP COM 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +38.7%
— ALLEGHANY CORP DEL 0.0%
Value $7,000 Shares 10 Share Price $700.00 Est. Cost/Share $443.55 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $7,000 Shares 1,336 Share Price $5.24 Est. Cost/Share $12.85 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $7,000 Shares 522 Share Price $13.41 Est. Cost/Share $12.91 Unrealized @ Report Date +4.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $7,000 Shares 433 Share Price $16.17 Est. Cost/Share $19.68 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $144.01 Unrealized @ Report Date +184.2%
CROX CROCS INC 0.0%
Value $7,000 Shares 272 Share Price $25.74 * Est. Cost/Share $8.08 Unrealized @ Report Date +243.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $31.56 Unrealized @ Report Date +44.5%
NJR NEW JERSEY RES COM 0.0%
Value $7,000 Shares 171 Share Price $40.94 * Est. Cost/Share $21.93 Unrealized @ Report Date +63.8%
AKR ACADIA RLTY TR 0.0%
Value $7,000 Shares 245 Share Price $28.57 Est. Cost/Share $27.69 Unrealized @ Report Date —
— LSI LOGIC CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $85.50 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 +24.7%
BCO BRINKS CO COM 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $34.29 Unrealized @ Report Date +124.7%
FBP FIRST BANCORP F 0.0%
Value $7,000 Shares 716 Share Price $9.78 * Est. Cost/Share $4.04 Unrealized @ Report Date +104.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $57.74 Unrealized @ Report Date +53.1%
— CUTERA INC COM 0.0%
Value $7,000 Shares 244 Share Price $28.69 Est. Cost/Share $16.19 Unrealized @ Report Date —
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $31.35 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $90.47 Unrealized @ Report Date +76.7%
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $99.40 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $7,000 Shares 959 Share Price $7.30 * Est. Cost/Share $16.46 Unrealized @ Report Date -50.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $57.81 Unrealized @ Report Date +141.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $16.16 Unrealized @ Report Date +1.5%
M MACYS INC COM 0.0%
Value $7,000 Shares 472 Share Price $14.83 * Est. Cost/Share $38.19 Unrealized @ Report Date -59.3%
LXU LSB INDS INC COM 0.0%
Value $7,000 Shares 1,496 Share Price $4.68 * Est. Cost/Share $3.68 Unrealized @ Report Date +8.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $151.11 Unrealized @ Report Date +51.5%
— SUPERIOR INDS INTL INC COM 0.0%
Value $7,000 Shares 2,456 Share Price $2.85 Est. Cost/Share $3.08 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $47.86 Unrealized @ Report Date +6.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $7,000 Shares 434 Share Price $16.13 * Est. Cost/Share $16.51 Unrealized @ Report Date -20.1%
IT GARTNER INC CL A 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $88.67 Unrealized @ Report Date +61.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $7,000 Shares 384 Share Price $18.23 Est. Cost/Share $20.01 Unrealized @ Report Date -8.3%
WSO WATSCO INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $123.29 Unrealized @ Report Date +37.2%
TTEK TETRA TECH INC NEW 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $5.86 Unrealized @ Report Date +196.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $6,000 Shares 959 Share Price $6.26 Est. Cost/Share $9.49 Unrealized @ Report Date -33.7%
GTX GARRETT MOTION INC COM 0.0%
Value $6,000 Shares 640 Share Price $9.38 * Est. Cost/Share $14.58 Unrealized @ Report Date -31.7%
IDXX IDEXX LABS INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $109.85 Unrealized @ Report Date +147.5%
APH AMPHENOL CORP CL A 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $11.99 Unrealized @ Report Date +89.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $22.92 Unrealized @ Report Date +77.5%
TRGP TARGA RES CORP COM 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.3%
EVTC EVERTEC INC COM 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $25.60 Unrealized @ Report Date +18.0%
SPOK SPOK HLDGS INC COM 0.0%
Value $6,000 Shares 513 Share Price $11.70 * Est. Cost/Share $17.64 Unrealized @ Report Date -32.3%
NVRI HARSCO CORP COM 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $7.81 Unrealized @ Report Date +142.9%
— VIACOM INC CL B 0.0%
Value $6,000 Shares 288 Share Price $20.83 Est. Cost/Share $40.09 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $48.87 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $92.99 Unrealized @ Report Date -1.4%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $6,000 Shares 183 Share Price $32.79 * Est. Cost/Share $36.27 Unrealized @ Report Date -19.3%
GEF GREIF INC CL A 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $26.57 Unrealized @ Report Date +14.4%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $56.04 Unrealized @ Report Date -5.4%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $26.14 Unrealized @ Report Date —
— 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 —
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $6,000 Shares 308 Share Price $19.48 * Est. Cost/Share $45.35 Unrealized @ Report Date -52.6%
EHTH EHEALTH INC COM 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $12.85 Unrealized @ Report Date +419.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $61.06 Unrealized @ Report Date +28.3%
BBY BEST BUY INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $25.25 Unrealized @ Report Date +113.6%
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $75.23 Unrealized @ Report Date +10.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $32.52 Unrealized @ Report Date +170.6%
FAST FASTENAL CO 0.0%
Value $6,000 Shares 194 Share Price $30.93 * Est. Cost/Share $7.54 Unrealized @ Report Date +84.8%
— SANDERSON FARMS INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $94.07 Unrealized @ Report Date —
— BLUCORA INCCOM 0.0%
Value $6,000 Shares 311 Share Price $19.29 Est. Cost/Share $9.28 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 —
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 -12.2%
TPH TRI POINTE GROUP INC COM 0.0%
Value $6,000 Shares 405 Share Price $14.81 Est. Cost/Share $12.57 Unrealized @ Report Date +19.6%
— INVESTORS BANCORP INC COM 0.0%
Value $6,000 Shares 603 Share Price $9.95 Est. Cost/Share $11.58 Unrealized @ Report Date —
WAT WATERS CP 0.0%
Value $6,000 Shares 27 Share Price $222.22 Est. Cost/Share $133.59 Unrealized @ Report Date +67.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $6,000 Shares 416 Share Price $14.42 * Est. Cost/Share $10.36 Unrealized @ Report Date +23.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $6,000 Shares 1,530 Share Price $3.92 * Est. Cost/Share $11.85 Unrealized @ Report Date -63.5%
URI UNITED RENTALS INC COM 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $147.40 Unrealized @ Report Date -18.1%
ICFI ICF INTL INC COM 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $33.47 Unrealized @ Report Date +152.3%
— COVANTA HLDG CORP COM 0.0%
Value $6,000 Shares 370 Share Price $16.22 Est. Cost/Share $15.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $28.63 Unrealized @ Report Date +55.5%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +4.0%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $6,000 Shares 255 Share Price $23.53 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW COM 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share $32.54 Unrealized @ Report Date —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $36.99 Unrealized @ Report Date +10.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $101.74 Unrealized @ Report Date +29.5%
ZD J2 GLOBAL INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $67.94 Unrealized @ Report Date +16.2%
NI NISOURCE INC COM 0.0%
Value $6,000 Shares 208 Share Price $28.85 * Est. Cost/Share $19.28 Unrealized @ Report Date +25.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $26.09 Unrealized @ Report Date +180.9%
CALY CALLAWAY GOLF CO 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $10.81 Unrealized @ Report Date +79.3%
KSS KOHLS CORP 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $55.44 Unrealized @ Report Date -10.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $7.62 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $31.06 Unrealized @ Report Date -8.1%
SNA SNAP ON INC COM 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $130.90 Unrealized @ Report Date +1.4%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $5,000 Shares 423 Share Price $11.82 Est. Cost/Share $11.55 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $5,000 Shares 296 Share Price $16.89 * Est. Cost/Share $17.41 Unrealized @ Report Date -7.5%
ENSG ENSIGN GROUP INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $19.19 Unrealized @ Report Date +127.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $49.29 Unrealized @ Report Date -5.4%
RPM RPM INTL INC COM 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $45.85 Unrealized @ Report Date +50.1%
— CLOUDERA INC COM 0.0%
Value $5,000 Shares 633 Share Price $7.90 Est. Cost/Share $4.83 Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $49.29 Unrealized @ Report Date +8.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $38.52 Unrealized @ Report Date +54.4%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $39.54 Unrealized @ Report Date -4.2%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $5,000 Shares 598 Share Price $8.36 Est. Cost/Share $26.83 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $27.62 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $5,000 Shares 536 Share Price $9.33 * Est. Cost/Share $9.29 Unrealized @ Report Date +10.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $21.14 Unrealized @ Report Date -11.1%
EXP EAGLE MATERIALS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $63.64 Unrealized @ Report Date +37.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 708 Share Price $7.06 * Est. Cost/Share $7.24 Unrealized @ Report Date +0.5%
PPL PPL CORP COM 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.6%
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $210.07 Unrealized @ Report Date -37.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $17.89 Unrealized @ Report Date +41.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $97.16 Unrealized @ Report Date +8.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $68.43 Unrealized @ Report Date +52.7%
ASTE ASTEC INDS INC COM 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $34.38 Unrealized @ Report Date -15.9%
LEA LEAR CORP COM NEW 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $144.89 Unrealized @ Report Date -28.3%
EIX EDISON INTL COM 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $48.18 Unrealized @ Report Date +18.9%
TTC TORO CO COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $42.02 Unrealized @ Report Date +74.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $5,000 Shares 11 Share Price $454.55 Est. Cost/Share $240.83 Unrealized @ Report Date +91.7%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $79.92 Unrealized @ Report Date +105.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $53.82 Unrealized @ Report Date -4.2%
KELYA KELLY SVCS INC CL A 0.0%
Value $5,000 Shares 231 Share Price $21.65 * Est. Cost/Share $14.27 Unrealized @ Report Date +55.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $12.67 Unrealized @ Report Date +100.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $5,000 Shares 306 Share Price $16.34 * Est. Cost/Share $23.81 Unrealized @ Report Date -29.7%
WDAY WORKDAY INC CL A 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $153.67 Unrealized @ Report Date +10.6%
— GREENHILL & CO INC 0.0%
Value $5,000 Shares 441 Share Price $11.34 Est. Cost/Share $17.38 Unrealized @ Report Date —
AAON AAON INC NEW 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.1%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $5,000 Shares 441 Share Price $11.34 * Est. Cost/Share $4.30 Unrealized @ Report Date -1.0%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $5,000 Shares 645 Share Price $7.75 Est. Cost/Share $23.70 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $31.40 Unrealized @ Report Date +52.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $36.96 Unrealized @ Report Date -8.1%
SBNY SIGNATURE BANK 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $153.33 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $5,000 Shares 317 Share Price $15.77 Est. Cost/Share $21.33 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,000 Shares 259 Share Price $19.31 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $5,000 Shares 517 Share Price $9.67 * Est. Cost/Share $12.02 Unrealized @ Report Date -4.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $19.97 Unrealized @ Report Date +45.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.3%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $12.90 Unrealized @ Report Date +1.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $27.75 Unrealized @ Report Date +65.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $97.02 Unrealized @ Report Date +30.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $64.80 Unrealized @ Report Date +26.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $5,000 Shares 306 Share Price $16.34 Est. Cost/Share $23.07 Unrealized @ Report Date -29.1%
CVGW CALAVO GROWERS INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $76.73 Unrealized @ Report Date +8.3%
— TIFFANY & CO 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $81.69 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $42.47 Unrealized @ Report Date —
— ZENDESK INC COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $48.89 Unrealized @ Report Date —
— SUMMIT MATLS INC CL A 0.0%
Value $5,000 Shares 239 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $59.49 Unrealized @ Report Date -0.8%
CTAS CINTAS CORP 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $32.46 Unrealized @ Report Date +93.3%
— PARSLEY ENERGY INC CL A 0.0%
Value $5,000 Shares 306 Share Price $16.34 Est. Cost/Share $20.76 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $66.55 Unrealized @ Report Date +71.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $5,000 Shares 308 Share Price $16.23 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.6%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $5,000 Shares 1,176 Share Price $4.25 Est. Cost/Share $5.05 Unrealized @ Report Date —
— 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 —
L LOEWS CORP COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $35.93 Unrealized @ Report Date +39.6%
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 +42.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $249.26 Unrealized @ Report Date +0.6%
CPS COOPER STD HLDGS INC COM 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $55.70 Unrealized @ Report Date -26.6%
— AKORN INC COM 0.0%
Value $4,000 Shares 1,185 Share Price $3.38 Est. Cost/Share $7.03 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 +10.0%
VRA VERA BRADLEY INC COM 0.0%
Value $4,000 Shares 457 Share Price $8.75 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.4%
USNA USANA HEALTH SCIENCES 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $66.77 Unrealized @ Report Date +2.4%
H HYATT HOTELS CORPORATION 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $48.48 Unrealized @ Report Date +49.4%
HAL HALLIBURTON CO COM 0.0%
Value $4,000 Shares 255 Share Price $15.69 * Est. Cost/Share $34.39 Unrealized @ Report Date -51.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $4,000 Shares 197 Share Price $20.30 * Est. Cost/Share $11.03 Unrealized @ Report Date +9.4%
— TCF FINANCIAL CORPORATION NEW COM 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $37.38 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 +57.1%
— TELLURIAN INC NEW COM 0.0%
Value $4,000 Shares 570 Share Price $7.02 Est. Cost/Share $7.74 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $23.22 Unrealized @ Report Date -3.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $165.34 Unrealized @ Report Date +20.9%
— NOBLE CORP PLC SHS USD 0.0%
Value $4,000 Shares 3,279 Share Price $1.22 Est. Cost/Share $4.10 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $14.47 Unrealized @ Report Date +2.5%
BIGGQ BIG LOTS INC 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $20.37 Unrealized @ Report Date -1.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $65.16 Unrealized @ Report Date +5.3%
FTNT FORTINET INC COM 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $16.13 Unrealized @ Report Date -4.8%
TREX TREX COMPANY INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $23.75 Unrealized @ Report Date +91.4%
TREE TREE.COM INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $4,000 Shares 2,058 Share Price $1.94 * Est. Cost/Share $2.56 Unrealized @ Report Date -21.4%
— MYOKARDIA INC COM 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
— STERLING BANCORP DEL COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $21.69 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $72.24 Unrealized @ Report Date +17.4%
TXT TEXTRON INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.27 Unrealized @ Report Date +17.7%
BKH BLACK HILLS CORP COM 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $34.16 Unrealized @ Report Date +74.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $4,000 Shares 253 Share Price $15.81 Est. Cost/Share $16.07 Unrealized @ Report Date -2.1%
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 +166.7%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $110.22 Unrealized @ Report Date +6.1%
AMT AMERICAN TOWER CORP 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $90.38 Unrealized @ Report Date +106.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $44.67 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $44.45 Unrealized @ Report Date +21.3%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $4,000 Shares 449 Share Price $8.91 * Est. Cost/Share $11.30 Unrealized @ Report Date -6.2%
— 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 +61.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $22.45 Unrealized @ Report Date +5.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $36.13 Unrealized @ Report Date +9.6%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $119.43 Unrealized @ Report Date +21.0%
WSFS WSFS FINL CORP COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $41.58 Unrealized @ Report Date +6.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $28.12 Unrealized @ Report Date +66.1%
— SKECHERS USA INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $29.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $4,000 Shares 328 Share Price $12.20 * Est. Cost/Share $14.07 Unrealized @ Report Date -29.0%
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $28.50 Unrealized @ Report Date +30.7%
— BARNES & NOBLE ED INC COM 0.0%
Value $4,000 Shares 1,474 Share Price $2.71 Est. Cost/Share $4.77 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $4,000 Shares 381 Share Price $10.50 Est. Cost/Share $17.20 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $50.78 Unrealized @ Report Date +152.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $36.29 Unrealized @ Report Date +55.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $4,000 Shares 1,340 Share Price $2.99 * Est. Cost/Share $2.61 Unrealized @ Report Date +38.2%
KMPR KEMPER CORP DEL COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $67.15 Unrealized @ Report Date +16.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $52.72 Unrealized @ Report Date -10.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $84.50 Unrealized @ Report Date +24.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $70.82 Unrealized @ Report Date +46.3%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%
EA ELECTRONICS ARTS 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $92.22 Unrealized @ Report Date +3.1%
— WPX ENERGY INC 0.0%
Value $4,000 Shares 405 Share Price $9.88 Est. Cost/Share $4.99 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $4,000 Shares 435 Share Price $9.20 Est. Cost/Share $18.86 Unrealized @ Report Date —
— FERRO CORP COM 0.0%
Value $4,000 Shares 412 Share Price $9.71 Est. Cost/Share $14.40 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 +16.8%
— BHP GROUP PLC SPONSORED ADR 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $49.04 Unrealized @ Report Date +79.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $44.11 Unrealized @ Report Date +124.7%
HWC HANCOCK HLDG CO 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +40.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $41.46 Unrealized @ Report Date -1.3%
CE CELANESE CORPORATION 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $64.37 Unrealized @ Report Date +68.9%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $54.97 Unrealized @ Report Date +58.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $21.34 Unrealized @ Report Date +54.4%
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.1%
LPX LOUISIANA PACIFIC 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $19.08 Unrealized @ Report Date +28.8%
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 +5.1%
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 +2.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $55.77 Unrealized @ Report Date +57.6%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $3,000 Shares 382 Share Price $7.85 Est. Cost/Share $15.50 Unrealized @ Report Date -48.8%
GGG GRACO INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $33.05 Unrealized @ Report Date +28.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $38.52 Unrealized @ Report Date +49.9%
— IMMUNOGEN INC 0.0%
Value $3,000 Shares 1,404 Share Price $2.14 Est. Cost/Share $2.14 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 +125.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $9.25 Unrealized @ Report Date +23.0%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.65 Unrealized @ Report Date +23.6%
— ALLERGAN PLC SHS 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $301.68 Unrealized @ Report Date —
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 +8.3%
— NABORS INDUSTRIES LTD SHS 0.0%
Value $3,000 Shares 1,715 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +25.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $517.59 Unrealized @ Report Date -46.7%
— 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 —
STT STATE STR CORP COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $51.01 Unrealized @ Report Date -5.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +8.8%
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $15.20 Unrealized @ Report Date +77.7%
WU WESTERN UNION COMPANY 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $17.39 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $64.44 Unrealized @ Report Date -1.5%
— ALEXION PHARMA INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $188.89 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $35.25 Unrealized @ Report Date -0.7%
— ZOGENIX INC COM NEW 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $58.12 Unrealized @ Report Date +42.7%
TMUS T MOBILE US INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $71.79 Unrealized @ Report Date +6.0%
— ENSTAR GROUP LIMITED 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $142.75 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $12.84 Unrealized @ Report Date +30.9%
— VERINT SYS INC COM 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $73.25 Unrealized @ Report Date +53.6%
OPTU ALTICE USA INC CL A 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $22.66 Unrealized @ Report Date +26.5%
FLS FLOWSERVE CORP COM 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.1%
PLUS EPLUS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +22.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $3,000 Shares 702 Share Price $4.27 * Est. Cost/Share $3.37 Unrealized @ Report Date +42.7%
OC OWENS CORNING NEW COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $54.76 Unrealized @ Report Date +15.4%
— NAVIGANT CONSULTING INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $15.64 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $35.71 Unrealized @ Report Date +76.0%
MCO MOODYS CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $92.90 Unrealized @ Report Date +109.3%
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 +25.2%
MYRG MYR GROUP INC. 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $23.18 Unrealized @ Report Date +35.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $117.24 Unrealized @ Report Date +44.5%
REI RING ENERGY INC COM 0.0%
Value $3,000 Shares 1,942 Share Price $1.54 * Est. Cost/Share $6.41 Unrealized @ Report Date -74.4%
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $61.55 Unrealized @ Report Date +122.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $20.17 Unrealized @ Report Date +30.5%
BELFB BEL FUSE INC CL B 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
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 +66.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $15.39 Unrealized @ Report Date -20.1%
— 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 —
— TD AMERITRADE HOLDING CP 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $38.08 Unrealized @ Report Date —
— VMWARE INC CL A CLASS A 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $79.72 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $52.67 Unrealized @ Report Date +50.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $60.06 Unrealized @ Report Date -13.9%
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $14.50 Unrealized @ Report Date +18.6%
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 +37.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $111.59 Unrealized @ Report Date +33.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $55.66 Unrealized @ Report Date +55.9%
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 -20.2%
— AMEDISYS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $46.21 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $52.19 Unrealized @ Report Date +87.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $50.35 Unrealized @ Report Date +93.2%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $38.43 Unrealized @ Report Date +25.2%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $22.74 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $41.72 Unrealized @ Report Date +111.2%
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 +0.2%
— SYMANTEC CORP 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $18.65 Unrealized @ Report Date —
LFCR LANDEC CP 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $12.28 Unrealized @ Report Date -11.5%
— TWITTER INC COM 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $29.31 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $37.87 Unrealized @ Report Date +23.8%
ASB ASSOCIATED BANK CORP 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $15.13 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $72.55 Unrealized @ Report Date +46.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $16.69 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +45.8%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CP 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $44.01 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $40.75 Unrealized @ Report Date +209.5%
DIN DINEEQUITY INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $33.43 Unrealized @ Report Date +76.9%
OSPN ONESPAN INC COM 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $17.35 Unrealized @ Report Date -19.0%
— ALTERYX INC COM CL A 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
TMP TOMPKINS TRUST CO INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $44.59 Unrealized @ Report Date +45.1%
— ARCONIC INC COM 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $9.78 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.52 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 -11.7%
— CBS CORP NEW CL A 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $39.89 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 +48.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,000 Shares 292 Share Price $6.85 * Est. Cost/Share $7.91 Unrealized @ Report Date -4.2%
ROKU ROKU INC COM CL A 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $50.59 Unrealized @ Report Date +101.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $29.03 Unrealized @ Report Date +15.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $37.52 Unrealized @ Report Date -14.4%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $41.52 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $66.11 Unrealized @ Report Date +73.9%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $32.20 Unrealized @ Report Date +16.1%
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.7%
HURN HURON CONSULTING 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $56.20 Unrealized @ Report Date +9.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $39.75 Unrealized @ Report Date -7.4%
— PROOFPOINT INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $98.77 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $36.35 Unrealized @ Report Date +107.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $17.95 Unrealized @ Report Date +67.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $71.10 Unrealized @ Report Date +13.5%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $19.84 Unrealized @ Report Date +127.4%
FLO FLOWERS FOODS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $15.83 Unrealized @ Report Date +13.0%
KAI KADANT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +122.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.19 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $53.33 Unrealized @ Report Date +0.8%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $48.56 Unrealized @ Report Date +19.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $59.82 Unrealized @ Report Date +66.6%
— GUESS INC 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $14.29 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 —
— TREEHOUSE FOODS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $67.80 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 +12.1%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $12.25 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $13.71 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 +11.3%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $9.49 Unrealized @ Report Date +36.5%
— HESS CORP COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $49.47 Unrealized @ Report Date —
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 +6.5%
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 -11.5%
— SVB FINL GROUP 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $103.45 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $24.76 Unrealized @ Report Date +53.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $101.53 Unrealized @ Report Date -33.6%
TFSL TFS FINL CORP 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $9.56 Unrealized @ Report Date +18.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $104.23 Unrealized @ Report Date +23.1%
— FOOT LOCKER INC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $59.18 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $42.71 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $2,000 Shares 217 Share Price $9.22 * Est. Cost/Share $7.88 Unrealized @ Report Date -4.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $15.72 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $128.53 Unrealized @ Report Date +76.7%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -29.1%
TDC TERADATA CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $35.75 Unrealized @ Report Date -13.3%
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 -0.4%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $10.94 Unrealized @ Report Date —
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 +148.5%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
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 +2.1%
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $94.78 Unrealized @ Report Date -13.8%
— NATIONAL INSTRUMENTS 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $32.79 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 +11.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $110.23 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $49.78 Unrealized @ Report Date —
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $17.93 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 +42.8%
— BUNGE LIMITED F 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $57.99 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $99.89 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 +54.1%
MOV MOVADO GROUP INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $53.15 Unrealized @ Report Date -7.5%
AROC ARCHROCK INC COM 0.0%
Value $2,000 Shares 205 Share Price $9.76 * Est. Cost/Share $6.83 Unrealized @ Report Date +0.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.00 Unrealized @ Report Date +106.0%
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 +73.7%
— PACWEST BANCORP DEL COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $43.08 Unrealized @ Report Date —
— DIAMOND OFFSHR DRILLING 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share $9.25 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.80 Unrealized @ Report Date +40.5%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $47.08 Unrealized @ Report Date -26.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $21.47 Unrealized @ Report Date -42.6%
— ADVANCED DISP SVCS INC DEL COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $24.40 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $57.53 Unrealized @ Report Date +33.8%
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 +12.0%
ORI OLD REP INTL CORP COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $9.79 Unrealized @ Report Date +45.9%
— GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 372 Share Price $2.69 Est. Cost/Share $8.20 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.69 Unrealized @ Report Date +85.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.2%
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +160.2%
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $20.73 Unrealized @ Report Date +7.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $11.11 Unrealized @ Report Date -22.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $13.87 Unrealized @ Report Date +14.1%
— 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 —
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.55 Unrealized @ Report Date +45.5%
MELI MERCADOLIBRE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $109.17 Unrealized @ Report Date +404.9%
— GRACE W R & CO NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $57.94 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $26.25 Unrealized @ Report Date +166.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $92.99 Unrealized @ Report Date +229.8%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +77.4%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $24.12 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $40.49 Unrealized @ Report Date -26.6%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $24.58 Unrealized @ Report Date +41.3%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $21.55 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $65.82 Unrealized @ Report Date +14.4%
UMBF UMB FINL CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $53.53 Unrealized @ Report Date +20.7%
MMS MAXIMUS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.28 Unrealized @ Report Date +28.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.7%
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 -1.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.46 Unrealized @ Report Date +20.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $62.55 Unrealized @ Report Date -54.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $132.93 Unrealized @ Report Date -17.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $6.26 Unrealized @ Report Date +123.7%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $15.86 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +83.4%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $38.30 Unrealized @ Report Date +64.1%
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $19.83 Unrealized @ Report Date -6.0%
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $7.42 Unrealized @ Report Date +39.0%
— JAGGED PEAK ENERGY INC COM 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $48.24 Unrealized @ Report Date -17.4%
— NATUS MEDICAL INC. 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $38.67 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $34.53 Unrealized @ Report Date +11.6%
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 +53.0%
SMTC SEMTECH CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $23.92 Unrealized @ Report Date +103.2%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $3.83 Unrealized @ Report Date +71.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $61.17 Unrealized @ Report Date +18.6%
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 +6.8%
BMI BADGER METER INC COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $31.16 Unrealized @ Report Date +63.9%
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $51.98 Unrealized @ Report Date +7.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $143.34 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.04 Unrealized @ Report Date —
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date +1.8%
— P S BUSINESS PARKS INC CA 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $91.97 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 —
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 -1.2%
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 -37.1%
— ANSYS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $23.81 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $41.75 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $27.32 Unrealized @ Report Date -3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.93 Unrealized @ Report Date +116.8%
— 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 —
IRBTQ IROBOT CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $42.97 Unrealized @ Report Date +66.6%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $43.94 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $39.60 Unrealized @ Report Date —
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +24.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.64 Unrealized @ Report Date +74.7%
— SPX CORP COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.51 Unrealized @ Report Date +46.7%
PODD INSULET CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $116.17 Unrealized @ Report Date +42.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $77.03 Unrealized @ Report Date -4.2%
— OPTION CARE HEALTH INC COM 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— 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 —
— VIACOM INC NEW CL A 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
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 -10.4%
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 -35.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $118.79 Unrealized @ Report Date +61.7%
PVH PVH CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $92.03 Unrealized @ Report Date -5.0%
AES AES CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +85.3%
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $14.91 Unrealized @ Report Date —
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 -28.1%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.35 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.85 Unrealized @ Report Date +92.8%
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 +74.9%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.45 Unrealized @ Report Date +41.5%
— PERFICIENT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $34.17 Unrealized @ Report Date —
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 —
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.55 Unrealized @ Report Date +21.1%
— MCEWEN MINING INC COM 0.0%
Value $1,000 Shares 776 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +67.4%
— CALAMP CORP COM 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $13.01 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $8.33 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 +152.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $2.24 Unrealized @ Report Date +1194.9%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +7.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +30.6%
— THIRD PT REINS LTD COM 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $43.86 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $27.74 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 +35.5%
GATX GATX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.62 Unrealized @ Report Date +92.0%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $38.89 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $31.73 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.86 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $29.02 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 +14.3%
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 +30.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.57 Unrealized @ Report Date +6.6%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $23.57 Unrealized @ Report Date +55.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +18.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +49.2%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share $18.30 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $49.76 Unrealized @ Report Date -3.9%
— COUPA SOFTWARE INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $22.40 Unrealized @ Report Date -7.5%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $10.70 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $37.25 Unrealized @ Report Date +53.4%
TRMB TRIMBLE NAV LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +86.0%
— PQ GROUP HLDGS INC COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.89 Unrealized @ Report Date +2.3%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date —
DAN DANA INCORPORATED COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.73 Unrealized @ Report Date -5.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $32.04 Unrealized @ Report Date +3.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.73 Unrealized @ Report Date +4.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.79 Unrealized @ Report Date +8.0%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.08 Unrealized @ Report Date -26.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +111.7%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.52 Unrealized @ Report Date -15.8%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $108.97 Unrealized @ Report Date +9.4%
— MASONITE INTL CORP NEW COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $74.26 Unrealized @ Report Date -16.2%
WT WISDOMTREE INVTS INC COM 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $8.35 Unrealized @ Report Date -37.3%
MCS MARCUS CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date +85.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +5.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -15.9%
— CARRIZO OIL & GAS INC 0.0%
Value $0 Shares 29 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 —
CDW CDW CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $106.19 Unrealized @ Report Date +7.6%
— TILE SHOP HLDGS INC COM 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $4.72 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 —
VST VISTRA ENERGY CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.66 Unrealized @ Report Date +18.0%
OPK OPKO HEALTH INC COM 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $2.18 Unrealized @ Report Date -4.2%
MAT MATTEL INC COM 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date -40.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $23.04 Unrealized @ Report Date +37.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $46.96 Unrealized @ Report Date +18.5%
DOV DOVER CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +114.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.86 Unrealized @ Report Date +74.6%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $10.80 Unrealized @ Report Date -0.3%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $0 Shares 28 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 +74.8%
— COMSCORE INC NEW 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $5.75 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 —
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.57 Unrealized @ Report Date +0.5%
— DSP GROUP INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $43.95 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.14 Unrealized @ Report Date -2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.78 Unrealized @ Report Date -1.1%
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC COM 0.0%
Value $0 Shares 286 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.63 Unrealized @ Report Date +17.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $28.33 Unrealized @ Report Date +9.7%
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +99.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.86 Unrealized @ Report Date +31.7%
— VEREIT INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.97 Unrealized @ Report Date -8.7%
MTN VAIL RESORTS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $204.29 Unrealized @ Report Date +11.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.21 Unrealized @ Report Date -24.4%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +142.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -48.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $54.16 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $9.20 Unrealized @ Report Date -18.8%
FNB F N B CORP-PA 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date +0.3%
GTN GRAY TELEVISION INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date -12.7%
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $7.38 Unrealized @ Report Date +2.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +47.7%
UTL UNITIL CORPORATION 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.57 Unrealized @ Report Date +52.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $0 Shares 152 Share Price $0.00 Est. Cost/Share $5.90 Unrealized @ Report Date +3.3%
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +38.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PGT INNOVATIONS INC COM 0.0%
Value $0 Shares 19 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 —
RES RPC INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%
INCY INCYTE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $86.41 Unrealized @ Report Date -14.1%
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +24.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $20.69 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $18.67 Unrealized @ Report Date -22.9%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $14.09 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 -2.8%
MOS MOSAIC CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.57 Unrealized @ Report Date -15.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +0.2%
AR ANTERO RES CORP COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -72.7%
— TENNECO INC CL A VTG COM STK 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.26 Unrealized @ Report Date -28.9%
— 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 +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.63 Unrealized @ Report Date -7.3%
— CIMAREX ENERGY CO 0.0%
Value $0 Shares 20 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 +36.5%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share $13.36 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 +34.2%
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NY COMMUNITY BANCORP INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $10.66 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $40.82 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $207.14 Unrealized @ Report Date -2.4%
TROX TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date -21.5%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date +20.8%
QLYS QUALYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $83.25 Unrealized @ Report Date -9.2%
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.17 Unrealized @ Report Date -5.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $138.59 Unrealized @ Report Date -40.4%
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 -4.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $12.71 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.01 Unrealized @ Report Date +29.1%
JBL JABIL INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.20 Unrealized @ Report Date +18.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $71.20 Unrealized @ Report Date -30.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $34.26 Unrealized @ Report Date -55.9%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $0 Shares 163 Share Price $0.00 Est. Cost/Share $9.93 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $14.44 Unrealized @ Report Date -4.8%
FIVE FIVE BELOW INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $91.35 Unrealized @ Report Date +38.0%
— WAITR HLDGS INC COM 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $27.66 Unrealized @ Report Date +22.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +203.4%
— ENZO BIOCHEM INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.37 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.46 Unrealized @ Report Date -17.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $75.56 Unrealized @ Report Date +11.2%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.50 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 +3.7%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.45 Unrealized @ Report Date +22.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.46 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 +43.7%
— LEGG MASON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $27.64 Unrealized @ Report Date -6.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +39.2%
— CALLON PETE CO DEL COM 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.13 Unrealized @ Report Date —
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value $0 Shares 176 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date +25.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.67 Unrealized @ Report Date +47.6%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +123.0%
ENS ENERSYS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $54.78 Unrealized @ Report Date +13.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.12 Unrealized @ Report Date +15.9%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $12.92 Unrealized @ Report Date -4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +19.4%
— MELINTA THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — 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 +201.8%
— RITE AID CORP COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC COM 0.0%
Value $0 Shares 3 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 —
— SEMGROUP CORP CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date +7.6%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date -26.9%
— CYCLERION THERAPEUTICS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.56 Unrealized @ Report Date -13.3%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -8.6%
— MONTAGE RES CORP COM 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $22.72 Unrealized @ Report Date +8.1%
— INTELSAT S A COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date +12.7%
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $84.84 Unrealized @ Report Date +3.7%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $97.93 Unrealized @ Report Date +8.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.03 Unrealized @ Report Date +19.3%
PBF PBF ENERGY INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.02 Unrealized @ Report Date +4.5%
FTDR FRONTDOOR INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date +29.8%
— DEPOMED INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $5.18 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.14 Unrealized @ Report Date +0.5%
SXC SunCoke Energy Inc. 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date +18.3%
VMI VALMONT INDS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $109.18 Unrealized @ Report Date +26.8%
— ENCANA CORPORATION 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $123.49 Unrealized @ Report Date +12.3%
— AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 +12.1%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — 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 +6.7%
CSL CARLISLE COS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.79 Unrealized @ Report Date +73.4%
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $54.91 Unrealized @ Report Date -9.7%
— COVETRUS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — 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 -24.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $90.80 Unrealized @ Report Date -1.9%
— NEW RELIC INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.68 Unrealized @ Report Date +66.4%
NEU NEWMARKET CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $330.76 Unrealized @ Report Date +25.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $29.13 Unrealized @ Report Date -17.4%
— LOGMEIN INC. 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $82.64 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +30.4%
— LEE ENTERPRISES INC COM 0.0%
Value $0 Shares 450 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $72.66 Unrealized @ Report Date +2.0%
— AUDIOVOX CORP CL A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +46.9%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -21.7%
— NUVASIVE! INC. CMN 0.0%
Value $0 Shares 2 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 -6.1%
EPC ENERGIZER HOLDING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $73.93 Unrealized @ Report Date -59.9%
— HILL ROM HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.10 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date -9.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date -5.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.80 Unrealized @ Report Date +91.6%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $9.59 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.45 Unrealized @ Report Date +8.2%
— UNIVAR SOLUTIONS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC COM 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $42.21 Unrealized @ Report Date -6.1%
— MIRATI THERAPEUTICS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $30.39 Unrealized @ Report Date -15.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.70 Unrealized @ Report Date +24.5%
— CANTEL MEDICAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $19.11 Unrealized @ Report Date -19.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $17.99 Unrealized @ Report Date +7.2%
— AVX CORP NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $50.64 Unrealized @ Report Date -30.9%
— VIRTUSA CORPORATION 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $31.03 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.75 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.41 Unrealized @ Report Date +0.5%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $60.15 Unrealized @ Report Date —
— TIVITY HEALTH INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.34 Unrealized @ Report Date —
— COLONY CAP INC NEW CL A COM 0.0%
Value $0 Shares 46 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 -20.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.28 Unrealized @ Report Date +16.2%
TGNA TEGNA INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.91 Unrealized @ Report Date -10.6%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC COM 0.0%
Value $0 Shares 10 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 -15.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $31.45 Unrealized @ Report Date +1.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $63.83 Unrealized @ Report Date -7.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.54 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date -42.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +26.8%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 9 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 —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -8.7%
— VERITEX HLDGS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $18.73 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $13.61 Unrealized @ Report Date -20.4%
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 +0.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.11 Unrealized @ Report Date +3.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.99 Unrealized @ Report Date +25.4%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.84 Unrealized @ Report Date -29.1%
— SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTEIN DESIGN LABS INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $62.49 Unrealized @ Report Date -6.2%
STE STERIS PLC SHS USD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
FNKO FUNKO INC COM CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.70 Unrealized @ Report Date +23.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $49.66 Unrealized @ Report Date +16.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.88 Unrealized @ Report Date +29.1%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date +18.2%
— MAXIM INTEGRATED PRODS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.50 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 -15.3%
PTEN PATTERSON ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.87 Unrealized @ Report Date -33.6%
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 +83.4%
— TE CONNECTIVITY LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $60.20 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +39.8%
OKTA OKTA INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $124.90 Unrealized @ Report Date -21.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.62 Unrealized @ Report Date -13.0%
— PERSPECTA INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $51.24 Unrealized @ Report Date +10.8%
— COVIA HLDGS CORP COM 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $40.92 Unrealized @ Report Date -6.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.15 Unrealized @ Report Date -34.9%
SPSC SPS COMMERCE INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $50.73 Unrealized @ Report Date -7.2%
— VEONEER INCORPORATED COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $26.63 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date +19.4%
DLX DELUXE CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.42 Unrealized @ Report Date -7.8%
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $3.68 Unrealized @ Report Date +19.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $40.50 Unrealized @ Report Date -43.3%
— SCHNITZER STL INDS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — 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 -26.0%
DXCM DEXCOM INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.13 Unrealized @ Report Date +76.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +74.0%
— QUIDEL CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.74 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $65.91 Unrealized @ Report Date -2.8%
JLL JONES LANG LASALLE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $138.16 Unrealized @ Report Date +0.4%
— SEADRILL LIMTED 0.0%
Value $0 Shares 79 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 +34.7%
— DISCOVERY HLDG CO 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $20.71 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 +4.1%
BEN FRANKLIN RES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $24.03 Unrealized @ Report Date -11.4%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $151.90 Unrealized @ Report Date -2.0%
WHD CACTUS INC CL A 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $28.89 Unrealized @ Report Date +0.2%
— UNITED STATES STL CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +61.6%
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date +3.1%
— MYLAN N V SHS EURO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 -33.0%
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 +38.5%
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 216 Share Price $0.00 Est. Cost/Share $4.63 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.27 Unrealized @ Report Date -1.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.87 Unrealized @ Report Date -17.1%
— LSC COMMUNICATIONS INC COM 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date —
— APERGY CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.75 Unrealized @ Report Date +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.05 Unrealized @ Report Date +2.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +14.9%
ETSY ETSY INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $56.51 Unrealized @ Report Date -7.2%
— CIT GROUP INC NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.19 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC COM 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — 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 +22.4%
EQT EQT CORP COM 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $29.57 Unrealized @ Report Date -66.5%
— WHITING PETROLEUM CORPORATION 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $25.25 Unrealized @ Report Date —
— FGL HLDGS ORD SHS 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.19 Unrealized @ Report Date -9.0%