Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (1,622)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 12.2%
Value $24.25M Shares 297,865 Share Price $81.41 Est. Cost/Share $76.83 Unrealized @ Report Date +6.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 8.1%
Value $16.01M Shares 477,420 Share Price $33.53 Est. Cost/Share $29.25 Unrealized @ Report Date +14.6%
VTI VANGUARD TOTAL STK MKT 5.1%
Value $10.2M Shares 62,310 Share Price $163.62 Est. Cost/Share $105.91 Unrealized @ Report Date +54.5%
VT VANGUARD TOTAL WORLD STOCK ETF 4.4%
Value $8.722M Shares 107,698 Share Price $80.99 Est. Cost/Share $71.98 Unrealized @ Report Date +12.5%
LLY LILLY ELI & CO COM 4.3%
Value $8.513M Shares 64,776 Share Price $131.42 * Est. Cost/Share $78.80 Unrealized @ Report Date +55.2%
XOM EXXON MOBIL CORP COM 3.3%
Value $6.533M Shares 93,631 Share Price $69.77 * Est. Cost/Share $51.56 Unrealized @ Report Date +2.4%
GLD SPDR GOLD ETF 3.0%
Value $5.921M Shares 41,439 Share Price $142.88 Est. Cost/Share $106.79 Unrealized @ Report Date +33.8%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.7%
Value $5.427M Shares 535,770 Share Price $10.13 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ISHARES GOLD TRUST ETF 2.7%
Value $5.409M Shares 373,057 Share Price $14.50 Est. Cost/Share $11.76 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 2.7%
Value $5.342M Shares 83,235 Share Price $64.18 * Est. Cost/Share $46.69 Unrealized @ Report Date +8.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%
Value $5.251M Shares 156,149 Share Price $33.63 * Est. Cost/Share $16.95 Unrealized @ Report Date -0.8%
MSFT MICROSOFT 2.5%
Value $4.873M Shares 30,905 Share Price $157.68 * Est. Cost/Share $64.36 Unrealized @ Report Date +132.6%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 2.3%
Value $4.581M Shares 154,888 Share Price $29.58 Est. Cost/Share $26.28 Unrealized @ Report Date +12.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.1%
Value $4.163M Shares 77,421 Share Price $53.77 Est. Cost/Share $52.33 Unrealized @ Report Date +2.8%
— SPDR GOLD MINISHARES TRUST 1.9%
Value $3.804M Shares 251,289 Share Price $15.14 Est. Cost/Share $14.34 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.9%
Value $3.694M Shares 134,980 Share Price $27.37 Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
GDX VANECK VECTORS GOLD MINERS ETF 1.8%
Value $3.479M Shares 118,833 Share Price $29.28 Est. Cost/Share $23.36 Unrealized @ Report Date +25.4%
VGK VANGUARD EUROPEAN 1.3%
Value $2.584M Shares 44,098 Share Price $58.60 Est. Cost/Share $51.15 Unrealized @ Report Date +14.6%
VPL VANGUARD PACIFIC STOCK 1.2%
Value $2.406M Shares 34,587 Share Price $69.56 Est. Cost/Share $57.44 Unrealized @ Report Date +21.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.1%
Value $2.121M Shares 45,980 Share Price $46.13 Est. Cost/Share $45.60 Unrealized @ Report Date +1.2%
VV VANGUARD LARGE CAP 1.0%
Value $2.015M Shares 13,632 Share Price $147.81 Est. Cost/Share $93.92 Unrealized @ Report Date +57.4%
AAPL APPLE INC 1.0%
Value $1.963M Shares 6,685 Share Price $293.64 * Est. Cost/Share $30.67 Unrealized @ Report Date +131.0%
HD HOME DEPOT 0.9%
Value $1.829M Shares 8,378 Share Price $218.31 * Est. Cost/Share $109.29 Unrealized @ Report Date +72.8%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value $1.825M Shares 21,928 Share Price $83.23 Est. Cost/Share $77.21 Unrealized @ Report Date +7.9%
THC TENET HEALTHCARE CORP COM NEW 0.9%
Value $1.791M Shares 47,120 Share Price $38.01 Est. Cost/Share $33.02 Unrealized @ Report Date +15.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.9%
Value $1.758M Shares 50,752 Share Price $34.64 Est. Cost/Share $36.01 Unrealized @ Report Date -3.8%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $1.691M Shares 12,133 Share Price $139.37 * Est. Cost/Share $73.28 Unrealized @ Report Date +61.2%
— GENERAL ELECTRIC CO COM 0.8%
Value $1.583M Shares 141,886 Share Price $11.16 Est. Cost/Share $30.01 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $1.409M Shares 11,307 Share Price $124.61 Est. Cost/Share $78.00 Unrealized @ Report Date +59.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $984K Shares 4,347 Share Price $226.36 Est. Cost/Share $150.39 Unrealized @ Report Date +50.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value $939K Shares 12,218 Share Price $76.85 * Est. Cost/Share $10.50 Unrealized @ Report Date +22.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value $793K Shares 14,820 Share Price $53.51 Est. Cost/Share $51.64 Unrealized @ Report Date +3.7%
VAW VANGUARD MATERIALS ETF 0.4%
Value $778K Shares 5,803 Share Price $134.07 Est. Cost/Share $96.51 Unrealized @ Report Date +39.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $753K Shares 9,804 Share Price $76.81 * Est. Cost/Share $10.27 Unrealized @ Report Date +24.6%
CXW CORECIVIC INC COM 0.4%
Value $703K Shares 40,451 Share Price $17.38 * Est. Cost/Share $18.73 Unrealized @ Report Date -12.9%
PEP PEPSICO INC COM 0.4%
Value $696K Shares 5,099 Share Price $136.50 * Est. Cost/Share $75.11 Unrealized @ Report Date +51.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $679K Shares 2 Share Price $339500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +54.8%
CVX CHEVRON CORP NEW COM 0.3%
Value $675K Shares 5,606 Share Price $120.41 * Est. Cost/Share $65.05 Unrealized @ Report Date +41.8%
PG PROCTER & GAMBLE CO COM 0.3%
Value $663K Shares 5,310 Share Price $124.86 * Est. Cost/Share $63.01 Unrealized @ Report Date +70.7%
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value $656K Shares 13,169 Share Price $49.81 Est. Cost/Share $41.21 Unrealized @ Report Date +21.0%
HON HONEYWELL INTL INC 0.3%
Value $640K Shares 3,620 Share Price $176.80 * Est. Cost/Share $109.77 Unrealized @ Report Date +34.1%
VTV VANGUARD VALUE ETF 0.3%
Value $637K Shares 5,319 Share Price $119.76 Est. Cost/Share $86.04 Unrealized @ Report Date +39.3%
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value $636K Shares 6,024 Share Price $105.58 Est. Cost/Share $77.90 Unrealized @ Report Date +35.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.3%
Value $615K Shares 21,275 Share Price $28.91 Est. Cost/Share $28.96 Unrealized @ Report Date -0.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $609K Shares 4,450 Share Price $136.85 Est. Cost/Share $119.98 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $566K Shares 3,883 Share Price $145.76 * Est. Cost/Share $78.74 Unrealized @ Report Date +56.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value $509K Shares 2,103 Share Price $242.04 * Est. Cost/Share $20.82 Unrealized @ Report Date +150.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $502K Shares 16,682 Share Price $30.09 Est. Cost/Share $31.05 Unrealized @ Report Date -3.1%
META FACEBOOK INC CL A 0.3%
Value $496K Shares 2,417 Share Price $205.21 Est. Cost/Share $153.36 Unrealized @ Report Date +32.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $490K Shares 8,058 Share Price $60.81 Est. Cost/Share $60.53 Unrealized @ Report Date +0.5%
UNP UNION PACIFIC CORP COM 0.2%
Value $467K Shares 2,585 Share Price $180.66 * Est. Cost/Share $82.59 Unrealized @ Report Date +91.6%
INTC INTEL CORP COM 0.2%
Value $444K Shares 7,421 Share Price $59.83 * Est. Cost/Share $29.90 Unrealized @ Report Date +76.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $395K Shares 7,357 Share Price $53.69 Est. Cost/Share $42.77 Unrealized @ Report Date +25.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $393K Shares 6,416 Share Price $61.25 * Est. Cost/Share $28.98 Unrealized @ Report Date +50.4%
WM WASTE MANAGEMENT INC 0.2%
Value $372K Shares 3,268 Share Price $113.83 * Est. Cost/Share $47.23 Unrealized @ Report Date +118.8%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value $352K Shares 6,420 Share Price $54.83 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.3%
V VISA INC 0.2%
Value $349K Shares 1,858 Share Price $187.84 * Est. Cost/Share $88.68 Unrealized @ Report Date +103.1%
FIS FIDELITY NATL INFO SVCS 0.2%
Value $330K Shares 2,375 Share Price $138.95 * Est. Cost/Share $55.49 Unrealized @ Report Date +122.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $310K Shares 3,708 Share Price $83.60 Est. Cost/Share $80.98 Unrealized @ Report Date +3.6%
MCD MCDONALDS CORP COM 0.2%
Value $307K Shares 1,558 Share Price $197.05 * Est. Cost/Share $92.07 Unrealized @ Report Date +86.8%
KO COCA COLA CO COM 0.2%
Value $298K Shares 5,400 Share Price $55.19 * Est. Cost/Share $31.62 Unrealized @ Report Date +45.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $297K Shares 2,542 Share Price $116.84 * Est. Cost/Share $73.01 Unrealized @ Report Date +26.2%
T AT&T INC COM 0.1%
Value $289K Shares 7,405 Share Price $39.03 * Est. Cost/Share $13.27 Unrealized @ Report Date +45.5%
— BRIGHTCOVE INC COM 0.1%
Value $282K Shares 32,500 Share Price $8.68 Est. Cost/Share $13.03 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $275K Shares 707 Share Price $388.97 * Est. Cost/Share $173.65 Unrealized @ Report Date +90.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $270K Shares 7,656 Share Price $35.27 Est. Cost/Share $33.61 Unrealized @ Report Date +5.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $261K Shares 5,318 Share Price $49.08 Est. Cost/Share $47.93 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC COM 0.1%
Value $258K Shares 2,920 Share Price $88.36 * Est. Cost/Share $40.12 Unrealized @ Report Date +72.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $239K Shares 10,952 Share Price $21.82 Est. Cost/Share $13.50 Unrealized @ Report Date +61.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $235K Shares 862 Share Price $272.62 * Est. Cost/Share $96.34 Unrealized @ Report Date +169.6%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%
Value $233K Shares 3,074 Share Price $75.80 Est. Cost/Share $57.05 Unrealized @ Report Date +33.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value $232K Shares 3,361 Share Price $69.03 Est. Cost/Share $66.34 Unrealized @ Report Date +4.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $232K Shares 715 Share Price $324.48 Est. Cost/Share $129.50 Unrealized @ Report Date +147.0%
MA MASTERCARD INC 0.1%
Value $232K Shares 778 Share Price $298.20 * Est. Cost/Share $92.19 Unrealized @ Report Date +213.1%
WMT WALMART INC COM 0.1%
Value $226K Shares 1,901 Share Price $118.88 * Est. Cost/Share $19.60 Unrealized @ Report Date +85.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $225K Shares 7,548 Share Price $29.81 Est. Cost/Share $28.67 Unrealized @ Report Date +4.1%
AMZN AMAZON.COM INC 0.1%
Value $221K Shares 120 Share Price $1841.67 * Est. Cost/Share $35.18 Unrealized @ Report Date +162.6%
ABT ABBOTT LABS COM 0.1%
Value $221K Shares 2,547 Share Price $86.77 * Est. Cost/Share $37.45 Unrealized @ Report Date +108.6%
NKE NIKE INC CLASS B 0.1%
Value $212K Shares 2,101 Share Price $100.90 * Est. Cost/Share $56.45 Unrealized @ Report Date +65.6%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $211K Shares 1,644 Share Price $128.35 Est. Cost/Share $97.23 Unrealized @ Report Date +32.2%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $206K Shares 1,425 Share Price $144.56 * Est. Cost/Share $106.10 Unrealized @ Report Date +33.2%
PFE PFIZER INC COM 0.1%
Value $204K Shares 5,220 Share Price $39.08 * Est. Cost/Share $22.12 Unrealized @ Report Date +26.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $204K Shares 1,236 Share Price $165.05 Est. Cost/Share $116.37 Unrealized @ Report Date +42.4%
BA BOEING CO COM 0.1%
Value $195K Shares 601 Share Price $324.46 Est. Cost/Share $189.58 Unrealized @ Report Date +70.8%
— BERRY PETE CORP COM 0.1%
Value $186K Shares 19,772 Share Price $9.41 Est. Cost/Share $9.77 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $184K Shares 2,026 Share Price $90.82 * Est. Cost/Share $37.57 Unrealized @ Report Date +91.0%
BAC BANK AMER CORP COM 0.1%
Value $181K Shares 5,144 Share Price $35.19 * Est. Cost/Share $21.68 Unrealized @ Report Date +40.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $180K Shares 310 Share Price $580.65 * Est. Cost/Share $80.92 Unrealized @ Report Date +127.9%
TGT TARGET CORP COM 0.1%
Value $175K Shares 1,372 Share Price $127.55 * Est. Cost/Share $54.75 Unrealized @ Report Date +99.8%
GPRO GOPRO INC CL A 0.1%
Value $171K Shares 39,444 Share Price $4.34 Est. Cost/Share $5.56 Unrealized @ Report Date -22.0%
GOOGL GOOGLE INC 0.1%
Value $158K Shares 118 Share Price $1338.98 * Est. Cost/Share $47.91 Unrealized @ Report Date +38.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $157K Shares 925 Share Price $169.73 * Est. Cost/Share $71.65 Unrealized @ Report Date +109.4%
CSCO CISCO SYS INC 0.1%
Value $156K Shares 3,255 Share Price $47.93 * Est. Cost/Share $26.53 Unrealized @ Report Date +50.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $155K Shares 1,833 Share Price $84.56 * Est. Cost/Share $55.35 Unrealized @ Report Date +13.3%
VLO VALERO ENERGY CORP 0.1%
Value $154K Shares 1,651 Share Price $93.28 * Est. Cost/Share $45.50 Unrealized @ Report Date +61.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $153K Shares 520 Share Price $294.23 Est. Cost/Share $200.78 Unrealized @ Report Date +47.3%
AMGN AMGEN INC 0.1%
Value $153K Shares 635 Share Price $240.94 * Est. Cost/Share $119.63 Unrealized @ Report Date +67.5%
MO ALTRIA GROUP INC COM 0.1%
Value $152K Shares 3,055 Share Price $49.75 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $150K Shares 513 Share Price $292.40 * Est. Cost/Share $99.29 Unrealized @ Report Date +168.5%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $149K Shares 1,392 Share Price $107.04 Est. Cost/Share $95.07 Unrealized @ Report Date +13.2%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.1%
Value $147K Shares 2,917 Share Price $50.39 Est. Cost/Share $48.12 Unrealized @ Report Date +5.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $139K Shares 3,091 Share Price $44.97 * Est. Cost/Share $29.48 Unrealized @ Report Date +29.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $134K Shares 4,051 Share Price $33.08 Est. Cost/Share $33.66 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $133K Shares 100 Share Price $1330.00 * Est. Cost/Share $47.62 Unrealized @ Report Date +39.3%
MPC MARATHON PETE CORP 0.1%
Value $127K Shares 2,118 Share Price $59.96 * Est. Cost/Share $45.88 Unrealized @ Report Date +8.9%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $126K Shares 4,541 Share Price $27.75 Est. Cost/Share $29.62 Unrealized @ Report Date -5.8%
AZO AUTOZONE INC NEV 0.1%
Value $123K Shares 104 Share Price $1182.69 Est. Cost/Share $765.61 Unrealized @ Report Date +55.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $122K Shares 1,342 Share Price $90.91 * Est. Cost/Share $48.30 Unrealized @ Report Date +48.7%
IBM INTL BUSINESS MACHINES 0.1%
Value $122K Shares 916 Share Price $133.19 * Est. Cost/Share $89.49 Unrealized @ Report Date +10.6%
SBUX STARBUCKS CORP 0.1%
Value $121K Shares 1,383 Share Price $87.49 * Est. Cost/Share $49.62 Unrealized @ Report Date +55.1%
TFC TRUIST FINL CORP COM 0.1%
Value $121K Shares 2,159 Share Price $56.04 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $119K Shares 508 Share Price $234.25 * Est. Cost/Share $101.88 Unrealized @ Report Date +99.4%
LOW LOWES COS INC COM 0.1%
Value $118K Shares 993 Share Price $118.83 * Est. Cost/Share $63.45 Unrealized @ Report Date +69.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $118K Shares 516 Share Price $228.68 * Est. Cost/Share $167.60 Unrealized @ Report Date +19.0%
ORCL ORACLE CORPORATION 0.1%
Value $116K Shares 2,204 Share Price $52.63 * Est. Cost/Share $34.20 Unrealized @ Report Date +42.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $115K Shares 1,673 Share Price $68.74 * Est. Cost/Share $57.97 Unrealized @ Report Date +3.1%
— SWITCH INC CL A 0.1%
Value $115K Shares 7,808 Share Price $14.73 Est. Cost/Share $18.19 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $113K Shares 1,776 Share Price $63.63 * Est. Cost/Share $36.94 Unrealized @ Report Date +36.8%
DAR DARLING INTERNATIONAL INC 0.1%
Value $113K Shares 4,046 Share Price $27.93 Est. Cost/Share $10.61 Unrealized @ Report Date +164.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $112K Shares 1,755 Share Price $63.82 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
CI CIGNA CORP 0.1%
Value $111K Shares 547 Share Price $202.93 * Est. Cost/Share $173.56 Unrealized @ Report Date +7.8%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $108K Shares 1,500 Share Price $72.00 Est. Cost/Share $67.28 Unrealized @ Report Date +7.1%
TJX TJX COS INC NEW COM 0.1%
Value $107K Shares 1,762 Share Price $60.73 * Est. Cost/Share $38.49 Unrealized @ Report Date +46.8%
EMR EMERSON ELEC CO COM 0.1%
Value $106K Shares 1,394 Share Price $76.04 * Est. Cost/Share $36.51 Unrealized @ Report Date +82.7%
— KELLOGG CO COM 0.1%
Value $105K Shares 1,527 Share Price $68.76 * Est. Cost/Share $45.60 Unrealized @ Report Date +14.8%
— LINDE PLC SHS 0.1%
Value $103K Shares 488 Share Price $211.07 Est. Cost/Share $189.43 Unrealized @ Report Date —
CRM SALESFORCE COM 0.1%
Value $101K Shares 623 Share Price $162.12 Est. Cost/Share $137.34 Unrealized @ Report Date +17.0%
DOW DOW INC COM 0.0%
Value $99,000 Shares 1,815 Share Price $54.55 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $99,000 Shares 1,665 Share Price $59.46 Est. Cost/Share $57.14 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $98,000 Shares 1,839 Share Price $53.29 * Est. Cost/Share $41.97 Unrealized @ Report Date +9.8%
SRE SEMPRA ENERGY 0.0%
Value $98,000 Shares 649 Share Price $151.00 * Est. Cost/Share $35.90 Unrealized @ Report Date +73.5%
TSLA TESLA INC COM 0.0%
Value $95,000 Shares 228 Share Price $416.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +78.3%
— BIOANALYTICAL SYS INC COM 0.0%
Value $94,000 Shares 19,191 Share Price $4.90 Est. Cost/Share $2.45 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $94,000 Shares 795 Share Price $118.24 * Est. Cost/Share $48.08 Unrealized @ Report Date +121.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $93,000 Shares 1,740 Share Price $53.45 * Est. Cost/Share $39.72 Unrealized @ Report Date +25.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $91,000 Shares 735 Share Price $123.81 * Est. Cost/Share $62.65 Unrealized @ Report Date +83.1%
D DOMINION RESOURCES INC 0.0%
Value $91,000 Shares 1,110 Share Price $81.98 * Est. Cost/Share $52.21 Unrealized @ Report Date +22.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $90,000 Shares 327 Share Price $275.23 * Est. Cost/Share $146.68 Unrealized @ Report Date +66.7%
NEM NEWMONT CORPORATION COM 0.0%
Value $87,000 Shares 2,022 Share Price $43.03 * Est. Cost/Share $20.20 Unrealized @ Report Date +80.4%
COP CONOCOPHILLIPS COM 0.0%
Value $87,000 Shares 1,350 Share Price $64.44 * Est. Cost/Share $40.51 Unrealized @ Report Date +28.9%
IVV ISHARES S&P 500 INDEX 0.0%
Value $87,000 Shares 271 Share Price $321.03 Est. Cost/Share $254.45 Unrealized @ Report Date +27.0%
PPG PPG INDS INC COM 0.0%
Value $85,000 Shares 637 Share Price $133.44 * Est. Cost/Share $84.07 Unrealized @ Report Date +41.2%
PSX PHILLIPS 66 0.0%
Value $85,000 Shares 770 Share Price $110.39 * Est. Cost/Share $60.86 Unrealized @ Report Date +42.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $83,000 Shares 1,522 Share Price $54.53 * Est. Cost/Share $35.69 Unrealized @ Report Date +33.0%
MMM 3M CO COM 0.0%
Value $83,000 Shares 474 Share Price $175.11 * Est. Cost/Share $92.65 Unrealized @ Report Date +27.7%
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 -0.1%
HPQ HP INC COM 0.0%
Value $81,000 Shares 3,988 Share Price $20.31 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $78,000 Shares 1,325 Share Price $58.87 * Est. Cost/Share $35.64 Unrealized @ Report Date +23.0%
USB US BANCORP DEL COM NEW 0.0%
Value $76,000 Shares 1,284 Share Price $59.19 * Est. Cost/Share $29.59 Unrealized @ Report Date +54.7%
HUM HUMANA INC COM 0.0%
Value $76,000 Shares 210 Share Price $361.90 * Est. Cost/Share $164.19 Unrealized @ Report Date +111.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $75,000 Shares 4,000 Share Price $18.75 Est. Cost/Share $19.74 Unrealized @ Report Date -5.0%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $75,000 Shares 612 Share Price $122.55 * Est. Cost/Share $47.42 Unrealized @ Report Date +131.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $74,000 Shares 4,687 Share Price $15.79 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.0%
— ANIXTER INTL INC 0.0%
Value $73,000 Shares 801 Share Price $91.14 Est. Cost/Share $59.07 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $73,000 Shares 1,136 Share Price $64.26 Est. Cost/Share $21.38 Unrealized @ Report Date +202.2%
YUM YUM! BRANDS INC 0.0%
Value $73,000 Shares 725 Share Price $100.69 * Est. Cost/Share $48.14 Unrealized @ Report Date +87.0%
MTB M & T BK CORP COM 0.0%
Value $72,000 Shares 430 Share Price $167.44 * Est. Cost/Share $91.64 Unrealized @ Report Date +52.3%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $72,000 Shares 484 Share Price $148.76 Est. Cost/Share $97.00 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $72,000 Shares 790 Share Price $91.14 * Est. Cost/Share $34.05 Unrealized @ Report Date +34.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $72,000 Shares 1,162 Share Price $61.96 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $71,000 Shares 163 Share Price $435.58 * Est. Cost/Share $17.34 Unrealized @ Report Date +68.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $71,000 Shares 430 Share Price $165.12 * Est. Cost/Share $81.14 Unrealized @ Report Date +70.1%
— AON CORP 0.0%
Value $70,000 Shares 338 Share Price $207.10 Est. Cost/Share $91.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $70,000 Shares 1,079 Share Price $64.87 * Est. Cost/Share $41.11 Unrealized @ Report Date +24.1%
MAR MARRIOTT INTL INC 0.0%
Value $70,000 Shares 466 Share Price $150.21 * Est. Cost/Share $69.31 Unrealized @ Report Date +109.9%
HSY HERSHEY CO COM 0.0%
Value $70,000 Shares 478 Share Price $146.44 * Est. Cost/Share $78.50 Unrealized @ Report Date +62.7%
LCII LCI INDS COM 0.0%
Value $69,000 Shares 647 Share Price $106.65 * Est. Cost/Share $65.33 Unrealized @ Report Date +33.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $69,000 Shares 2,358 Share Price $29.26 Est. Cost/Share $30.25 Unrealized @ Report Date -2.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $69,000 Shares 603 Share Price $114.43 Est. Cost/Share $106.80 Unrealized @ Report Date +8.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $67,000 Shares 1,495 Share Price $44.82 * Est. Cost/Share $24.41 Unrealized @ Report Date +36.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $67,000 Shares 1,117 Share Price $59.98 * Est. Cost/Share $17.69 Unrealized @ Report Date +13.3%
AVA AVISTA CORP COM 0.0%
Value $67,000 Shares 1,394 Share Price $48.06 * Est. Cost/Share $22.80 Unrealized @ Report Date +60.4%
DTE DTE ENERGY CO COM 0.0%
Value $66,000 Shares 510 Share Price $129.41 * Est. Cost/Share $52.94 Unrealized @ Report Date +70.4%
XEL XCEL ENERGY INC COM 0.0%
Value $65,000 Shares 1,034 Share Price $62.86 * Est. Cost/Share $27.36 Unrealized @ Report Date +92.9%
BLD TOPBUILD CORP COM 0.0%
Value $65,000 Shares 634 Share Price $102.52 Est. Cost/Share $56.50 Unrealized @ Report Date +82.4%
MOG/A MOOG INC CL A 0.0%
Value $65,000 Shares 764 Share Price $85.08 * Est. Cost/Share $73.51 Unrealized @ Report Date +9.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $64,000 Shares 360 Share Price $177.78 * Est. Cost/Share $86.83 Unrealized @ Report Date +79.6%
SYK STRYKER CORP 0.0%
Value $64,000 Shares 307 Share Price $208.47 * Est. Cost/Share $86.21 Unrealized @ Report Date +128.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $64,000 Shares 680 Share Price $94.12 * Est. Cost/Share $46.09 Unrealized @ Report Date +65.4%
ECL ECOLAB INC COM 0.0%
Value $64,000 Shares 335 Share Price $191.04 * Est. Cost/Share $106.03 Unrealized @ Report Date +70.7%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $63,000 Shares 688 Share Price $91.57 Est. Cost/Share $79.85 Unrealized @ Report Date +16.2%
RGLD ROYAL GOLD INC 0.0%
Value $62,000 Shares 508 Share Price $122.05 Est. Cost/Share $57.79 Unrealized @ Report Date +111.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $62,000 Shares 1,395 Share Price $44.44 Est. Cost/Share $51.55 Unrealized @ Report Date -12.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $62,000 Shares 1,216 Share Price $50.99 Est. Cost/Share $46.98 Unrealized @ Report Date +9.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $60,000 Shares 103 Share Price $582.52 * Est. Cost/Share $102.61 Unrealized @ Report Date +92.0%
MCK MCKESSON CORP 0.0%
Value $60,000 Shares 436 Share Price $137.61 * Est. Cost/Share $174.48 Unrealized @ Report Date -23.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $59,000 Shares 864 Share Price $68.29 Est. Cost/Share $60.84 Unrealized @ Report Date +14.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $59,000 Shares 435 Share Price $135.63 * Est. Cost/Share $86.70 Unrealized @ Report Date +28.3%
WAB WABTEC 0.0%
Value $59,000 Shares 770 Share Price $76.62 * Est. Cost/Share $69.43 Unrealized @ Report Date +8.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $59,000 Shares 2,064 Share Price $28.59 Est. Cost/Share $27.24 Unrealized @ Report Date +5.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $59,000 Shares 1,118 Share Price $52.77 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $59,000 Shares 1,415 Share Price $41.70 * Est. Cost/Share $24.05 Unrealized @ Report Date +30.3%
— VARIAN MED SYS INC COM 0.0%
Value $58,000 Shares 412 Share Price $140.78 Est. Cost/Share $80.62 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $62.08 Unrealized @ Report Date -6.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $58,000 Shares 684 Share Price $84.80 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $58,000 Shares 582 Share Price $99.66 Est. Cost/Share $81.59 Unrealized @ Report Date +22.6%
ITRI ITRON INC COM 0.0%
Value $57,000 Shares 681 Share Price $83.70 Est. Cost/Share $53.61 Unrealized @ Report Date +56.6%
SAIA SAIA INC COM 0.0%
Value $55,000 Shares 595 Share Price $92.44 Est. Cost/Share $28.99 Unrealized @ Report Date +221.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $55,000 Shares 272 Share Price $202.21 * Est. Cost/Share $86.08 Unrealized @ Report Date +112.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value $55,000 Shares 644 Share Price $85.40 * Est. Cost/Share $34.27 Unrealized @ Report Date +124.9%
FCN FTI CONSULTING INC 0.0%
Value $55,000 Shares 505 Share Price $108.91 Est. Cost/Share $34.09 Unrealized @ Report Date +224.6%
CTVA CORTEVA INC COM 0.0%
Value $54,000 Shares 1,838 Share Price $29.38 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $54,000 Shares 667 Share Price $80.96 * Est. Cost/Share $52.68 Unrealized @ Report Date +23.6%
PI IMPINJ INC COM 0.0%
Value $53,000 Shares 2,081 Share Price $25.47 Est. Cost/Share $31.46 Unrealized @ Report Date -17.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value $53,000 Shares 567 Share Price $93.47 Est. Cost/Share $71.49 Unrealized @ Report Date +31.6%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value $52,000 Shares 7,462 Share Price $6.97 Est. Cost/Share $3.15 Unrealized @ Report Date +125.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $51,000 Shares 106 Share Price $481.13 Est. Cost/Share $243.54 Unrealized @ Report Date +99.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $51,000 Shares 3,443 Share Price $14.81 * Est. Cost/Share $9.51 Unrealized @ Report Date +19.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $51,000 Shares 1,509 Share Price $33.80 * Est. Cost/Share $17.66 Unrealized @ Report Date +69.0%
ABCB AMERIS BANCORP COM 0.0%
Value $51,000 Shares 1,199 Share Price $42.54 * Est. Cost/Share $33.72 Unrealized @ Report Date +15.5%
GILD GILEAD SCIENCES INC 0.0%
Value $50,000 Shares 778 Share Price $64.27 * Est. Cost/Share $70.68 Unrealized @ Report Date -27.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $50,000 Shares 3,384 Share Price $14.78 Est. Cost/Share $17.02 Unrealized @ Report Date -12.7%
— ISTAR INC COM 0.0%
Value $50,000 Shares 3,477 Share Price $14.38 Est. Cost/Share $12.32 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $50,000 Shares 334 Share Price $149.70 * Est. Cost/Share $142.29 Unrealized @ Report Date -4.9%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $49,000 Shares 1,037 Share Price $47.25 Est. Cost/Share $42.75 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $49,000 Shares 1,221 Share Price $40.13 * Est. Cost/Share $23.62 Unrealized @ Report Date +28.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $49,000 Shares 1,117 Share Price $43.87 Est. Cost/Share $37.46 Unrealized @ Report Date +18.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $48,000 Shares 1,442 Share Price $33.29 * Est. Cost/Share $14.72 Unrealized @ Report Date +99.1%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $48,000 Shares 1,620 Share Price $29.63 Est. Cost/Share $17.01 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $48,000 Shares 988 Share Price $48.58 Est. Cost/Share $39.06 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $48,000 Shares 1,430 Share Price $33.57 * Est. Cost/Share $19.66 Unrealized @ Report Date +35.4%
— KAMAN CORP COM 0.0%
Value $48,000 Shares 736 Share Price $65.22 Est. Cost/Share $41.13 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $47,000 Shares 1,791 Share Price $26.24 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value $47,000 Shares 828 Share Price $56.76 Est. Cost/Share $55.10 Unrealized @ Report Date +3.5%
RH RH COM 0.0%
Value $47,000 Shares 223 Share Price $210.76 Est. Cost/Share $41.20 Unrealized @ Report Date +418.2%
— EL PASO ELECTRIC CO NEW 0.0%
Value $47,000 Shares 695 Share Price $67.63 Est. Cost/Share $38.23 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CP 0.0%
Value $47,000 Shares 258 Share Price $182.17 * Est. Cost/Share $108.23 Unrealized @ Report Date +51.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $47,000 Shares 322 Share Price $145.96 Est. Cost/Share $93.45 Unrealized @ Report Date +57.3%
— M D C HOLDING INC 0.0%
Value $46,000 Shares 1,217 Share Price $37.80 Est. Cost/Share $27.85 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $46,000 Shares 720 Share Price $63.89 * Est. Cost/Share $35.02 Unrealized @ Report Date +72.2%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $46,000 Shares 551 Share Price $83.48 Est. Cost/Share $56.93 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $46,000 Shares 260 Share Price $176.92 * Est. Cost/Share $78.03 Unrealized @ Report Date +112.5%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $46,000 Shares 3,001 Share Price $15.33 Est. Cost/Share $10.57 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $45,000 Shares 444 Share Price $101.35 Est. Cost/Share $50.10 Unrealized @ Report Date +104.5%
CCL CARNIVAL CORP 0.0%
Value $44,000 Shares 874 Share Price $50.34 Est. Cost/Share $45.43 Unrealized @ Report Date +10.6%
DHR DANAHER CORP 0.0%
Value $44,000 Shares 291 Share Price $151.20 * Est. Cost/Share $38.16 Unrealized @ Report Date +247.4%
— INGERSOLL-RAND PLC SHS 0.0%
Value $44,000 Shares 334 Share Price $131.74 Est. Cost/Share $55.65 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $44,000 Shares 520 Share Price $84.62 * Est. Cost/Share $34.11 Unrealized @ Report Date +112.1%
BP BP PLC SPONSORED ADR 0.0%
Value $44,000 Shares 1,175 Share Price $37.45 Est. Cost/Share $35.80 Unrealized @ Report Date +5.4%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $43,000 Shares 1,006 Share Price $42.74 * Est. Cost/Share $35.09 Unrealized @ Report Date +24.4%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $43,000 Shares 1,929 Share Price $22.29 Est. Cost/Share $20.79 Unrealized @ Report Date +7.2%
INTU INTUIT INC 0.0%
Value $43,000 Shares 166 Share Price $259.04 * Est. Cost/Share $97.41 Unrealized @ Report Date +158.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $43,000 Shares 897 Share Price $47.94 * Est. Cost/Share $38.77 Unrealized @ Report Date -1.2%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $43,000 Shares 209 Share Price $205.74 * Est. Cost/Share $36.94 Unrealized @ Report Date +11.4%
HUBG HUB GROUP INC-CL A 0.0%
Value $43,000 Shares 857 Share Price $50.18 * Est. Cost/Share $18.66 Unrealized @ Report Date +37.4%
BANR BANNER CORPORATION 0.0%
Value $42,000 Shares 747 Share Price $56.22 * Est. Cost/Share $39.13 Unrealized @ Report Date +14.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $42,000 Shares 3,450 Share Price $12.17 Est. Cost/Share $11.43 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $42,000 Shares 799 Share Price $52.57 * Est. Cost/Share $38.60 Unrealized @ Report Date +12.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $41,000 Shares 263 Share Price $155.89 * Est. Cost/Share $70.25 Unrealized @ Report Date +82.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $41,000 Shares 703 Share Price $58.32 * Est. Cost/Share $44.85 Unrealized @ Report Date +26.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $41,000 Shares 1,729 Share Price $23.71 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $41,000 Shares 1,342 Share Price $30.55 Est. Cost/Share $22.71 Unrealized @ Report Date +36.5%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $41,000 Shares 1,329 Share Price $30.85 Est. Cost/Share $25.64 Unrealized @ Report Date +20.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $41,000 Shares 372 Share Price $110.22 * Est. Cost/Share $46.40 Unrealized @ Report Date +119.2%
OFG OFG BANCORP COM 0.0%
Value $41,000 Shares 1,776 Share Price $23.09 * Est. Cost/Share $7.50 Unrealized @ Report Date +214.9%
VRSN VERISIGN INC 0.0%
Value $40,000 Shares 210 Share Price $190.48 Est. Cost/Share $82.61 Unrealized @ Report Date +131.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $40,000 Shares 578 Share Price $69.20 Est. Cost/Share $27.54 Unrealized @ Report Date +155.2%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $40,000 Shares 407 Share Price $98.28 Est. Cost/Share $53.34 Unrealized @ Report Date +87.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $40,000 Shares 354 Share Price $112.99 * Est. Cost/Share $74.88 Unrealized @ Report Date +28.4%
EFX EQUIFAX INC COM 0.0%
Value $40,000 Shares 286 Share Price $139.86 * Est. Cost/Share $99.42 Unrealized @ Report Date +34.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $40,000 Shares 451 Share Price $88.69 * Est. Cost/Share $41.38 Unrealized @ Report Date +99.0%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $40,000 Shares 1,677 Share Price $23.85 * Est. Cost/Share $23.70 Unrealized @ Report Date +2.8%
— RAYTHEON CO COM NEW 0.0%
Value $39,000 Shares 179 Share Price $217.88 Est. Cost/Share $122.87 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $39,000 Shares 3,455 Share Price $11.29 Est. Cost/Share $11.51 Unrealized @ Report Date -0.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $39,000 Shares 1,257 Share Price $31.03 * Est. Cost/Share $12.77 Unrealized @ Report Date +14.4%
NBTB NBT BANCORP INC 0.0%
Value $38,000 Shares 952 Share Price $39.92 Est. Cost/Share $35.02 Unrealized @ Report Date +15.8%
ENVA ENOVA INTL INC COM 0.0%
Value $38,000 Shares 1,586 Share Price $23.96 Est. Cost/Share $7.29 Unrealized @ Report Date +230.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $38,000 Shares 1,174 Share Price $32.37 * Est. Cost/Share $23.89 Unrealized @ Report Date +13.8%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $38,000 Shares 1,060 Share Price $35.85 Est. Cost/Share $33.48 Unrealized @ Report Date +8.4%
— MANTECH INTL CORP CL A 0.0%
Value $38,000 Shares 483 Share Price $78.67 Est. Cost/Share $38.98 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $37,000 Shares 477 Share Price $77.57 * Est. Cost/Share $80.74 Unrealized @ Report Date -1.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $37,000 Shares 942 Share Price $39.28 * Est. Cost/Share $23.31 Unrealized @ Report Date +44.2%
MTH MERITAGE HOMES CORP 0.0%
Value $37,000 Shares 617 Share Price $59.97 * Est. Cost/Share $20.10 Unrealized @ Report Date +52.0%
CSX CSX CORP 0.0%
Value $37,000 Shares 514 Share Price $71.98 * Est. Cost/Share $9.14 Unrealized @ Report Date +143.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $37,000 Shares 348 Share Price $106.32 Est. Cost/Share $35.99 Unrealized @ Report Date +199.9%
— LHC GROUP INC COM 0.0%
Value $37,000 Shares 274 Share Price $135.04 Est. Cost/Share $70.24 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $37,000 Shares 1,017 Share Price $36.38 * Est. Cost/Share $34.76 Unrealized @ Report Date +0.4%
KMI KINDER MORGAN INC 0.0%
Value $37,000 Shares 1,792 Share Price $20.65 * Est. Cost/Share $11.98 Unrealized @ Report Date +23.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $37,000 Shares 1,158 Share Price $31.95 Est. Cost/Share $26.46 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $37,000 Shares 2,061 Share Price $17.95 Est. Cost/Share $17.87 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $36,000 Shares 712 Share Price $50.56 * Est. Cost/Share $34.74 Unrealized @ Report Date +37.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $36,000 Shares 186 Share Price $193.55 * Est. Cost/Share $164.94 Unrealized @ Report Date +20.5%
— SPX FLOW INC COM 0.0%
Value $36,000 Shares 757 Share Price $47.56 Est. Cost/Share $29.46 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $36,000 Shares 1,443 Share Price $24.95 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,000 Shares 131 Share Price $274.81 * Est. Cost/Share $151.10 Unrealized @ Report Date +77.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $36,000 Shares 871 Share Price $41.33 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.8%
PLXS PLEXUS CORP 0.0%
Value $36,000 Shares 475 Share Price $75.79 Est. Cost/Share $41.18 Unrealized @ Report Date +86.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $36,000 Shares 157 Share Price $229.30 Est. Cost/Share $56.10 Unrealized @ Report Date +312.9%
CMI CUMMINS INC COM 0.0%
Value $35,000 Shares 200 Share Price $175.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +101.4%
EXC EXELON CORP COM 0.0%
Value $35,000 Shares 773 Share Price $45.28 * Est. Cost/Share $15.53 Unrealized @ Report Date +69.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $35,000 Shares 341 Share Price $102.64 * Est. Cost/Share $75.45 Unrealized @ Report Date +33.2%
COST COSTCO WHOLESALE CORP 0.0%
Value $35,000 Shares 122 Share Price $286.89 * Est. Cost/Share $132.84 Unrealized @ Report Date +102.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $35,000 Shares 549 Share Price $63.75 * Est. Cost/Share $42.49 Unrealized @ Report Date +29.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $35,000 Shares 530 Share Price $66.04 * Est. Cost/Share $34.81 Unrealized @ Report Date +78.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $35,000 Shares 257 Share Price $136.19 * Est. Cost/Share $95.26 Unrealized @ Report Date +26.6%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 * Est. Cost/Share $3.84 Unrealized @ Report Date +133.2%
— SOUTH JERSEY INDS INC COM 0.0%
Value $35,000 Shares 1,073 Share Price $32.62 Est. Cost/Share $30.54 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $35,000 Shares 131 Share Price $267.18 * Est. Cost/Share $176.89 Unrealized @ Report Date +36.5%
KEY KEYCORP NEW COM 0.0%
Value $34,000 Shares 1,722 Share Price $19.74 * Est. Cost/Share $12.31 Unrealized @ Report Date +22.6%
FE FIRSTENERGY CORP 0.0%
Value $34,000 Shares 709 Share Price $47.95 * Est. Cost/Share $23.23 Unrealized @ Report Date +62.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $34,000 Shares 641 Share Price $53.04 Est. Cost/Share $39.78 Unrealized @ Report Date +33.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34,000 Shares 2,017 Share Price $16.86 * Est. Cost/Share $6.50 Unrealized @ Report Date +106.4%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $34,000 Shares 529 Share Price $64.27 * Est. Cost/Share $22.21 Unrealized @ Report Date +114.4%
ACA ARCOSA INC COM 0.0%
Value $34,000 Shares 777 Share Price $43.76 Est. Cost/Share $30.29 Unrealized @ Report Date +44.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $34,000 Shares 779 Share Price $43.65 * Est. Cost/Share $45.99 Unrealized @ Report Date -3.2%
SANM SANMINA CORP COM 0.0%
Value $34,000 Shares 994 Share Price $34.21 Est. Cost/Share $25.07 Unrealized @ Report Date +36.6%
— DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value $34,000 Shares 864 Share Price $39.35 Est. Cost/Share $40.99 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $33,000 Shares 2,062 Share Price $16.00 Est. Cost/Share $11.78 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $33,000 Shares 264 Share Price $125.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +155.7%
— REALOGY HLDGS CORP COM 0.0%
Value $33,000 Shares 3,419 Share Price $9.65 Est. Cost/Share $7.95 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $33,000 Shares 364 Share Price $90.66 * Est. Cost/Share $39.57 Unrealized @ Report Date +92.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $33,000 Shares 1,037 Share Price $31.82 Est. Cost/Share $30.91 Unrealized @ Report Date —
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $33,000 Shares 1,671 Share Price $19.75 Est. Cost/Share $15.88 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $33,000 Shares 3,181 Share Price $10.37 Est. Cost/Share $9.47 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $33,000 Shares 915 Share Price $36.07 * Est. Cost/Share $36.96 Unrealized @ Report Date -0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $32,000 Shares 150 Share Price $213.33 Est. Cost/Share $158.71 Unrealized @ Report Date +35.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value $32,000 Shares 610 Share Price $52.46 Est. Cost/Share $28.15 Unrealized @ Report Date +88.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $32,000 Shares 575 Share Price $55.65 * Est. Cost/Share $31.31 Unrealized @ Report Date +59.7%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $32,000 Shares 419 Share Price $76.37 Est. Cost/Share $69.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $32,000 Shares 3,342 Share Price $9.58 Est. Cost/Share $7.23 Unrealized @ Report Date +33.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $32,000 Shares 1,305 Share Price $24.52 * Est. Cost/Share $14.50 Unrealized @ Report Date +23.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $32,000 Shares 2,892 Share Price $11.07 Est. Cost/Share $10.09 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $32,000 Shares 496 Share Price $64.52 Est. Cost/Share $60.69 Unrealized @ Report Date +8.3%
CASH META FINL GROUP INC COM 0.0%
Value $32,000 Shares 896 Share Price $35.71 Est. Cost/Share $23.69 Unrealized @ Report Date +50.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $32,000 Shares 1,574 Share Price $20.33 Est. Cost/Share $17.52 Unrealized @ Report Date —
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $32,000 Shares 1,035 Share Price $30.92 * Est. Cost/Share $29.62 Unrealized @ Report Date +6.9%
— SYKES ENTERPRISES INC 0.0%
Value $31,000 Shares 860 Share Price $36.05 Est. Cost/Share $29.68 Unrealized @ Report Date —
— CADENCE BANCORPORATION CL A 0.0%
Value $31,000 Shares 1,744 Share Price $17.78 Est. Cost/Share $17.37 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $31,000 Shares 418 Share Price $74.16 * Est. Cost/Share $70.24 Unrealized @ Report Date -12.8%
FTS FORTIS INC COM 0.0%
Value $31,000 Shares 750 Share Price $41.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +34.2%
PRA PROASSURANCE CORP 0.0%
Value $31,000 Shares 866 Share Price $35.80 Est. Cost/Share $50.21 Unrealized @ Report Date -28.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $31,000 Shares 1,361 Share Price $22.78 * Est. Cost/Share $6.48 Unrealized @ Report Date +78.8%
— HILLENBRAND INCORPORATED 0.0%
Value $31,000 Shares 956 Share Price $32.43 Est. Cost/Share $29.24 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $31,000 Shares 425 Share Price $72.94 * Est. Cost/Share $73.06 Unrealized @ Report Date +2.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $31,000 Shares 1,421 Share Price $21.82 Est. Cost/Share $21.11 Unrealized @ Report Date —
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.0%
Value $31,000 Shares 1,479 Share Price $20.96 Est. Cost/Share $19.23 Unrealized @ Report Date +9.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $31,000 Shares 644 Share Price $48.14 * Est. Cost/Share $32.84 Unrealized @ Report Date +23.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $31,000 Shares 606 Share Price $51.16 * Est. Cost/Share $26.18 Unrealized @ Report Date +101.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,999 Share Price $15.01 Est. Cost/Share $10.77 Unrealized @ Report Date +39.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $90.51 Unrealized @ Report Date +12.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $30,000 Shares 951 Share Price $31.55 Est. Cost/Share $27.96 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $30,000 Shares 2,229 Share Price $13.46 * Est. Cost/Share $9.73 Unrealized @ Report Date +41.6%
— DRIL QUIP INC COM 0.0%
Value $30,000 Shares 659 Share Price $45.52 Est. Cost/Share $45.59 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $30,000 Shares 401 Share Price $74.81 Est. Cost/Share $69.04 Unrealized @ Report Date +9.2%
GWW GRAINGER W W INC COM 0.0%
Value $29,000 Shares 88 Share Price $329.55 * Est. Cost/Share $174.89 Unrealized @ Report Date +79.9%
FISV FISERV INC 0.0%
Value $29,000 Shares 257 Share Price $112.84 * Est. Cost/Share $58.64 Unrealized @ Report Date +97.2%
DIOD DIODES INC COM 0.0%
Value $29,000 Shares 532 Share Price $54.51 * Est. Cost/Share $24.13 Unrealized @ Report Date +133.6%
MORN MORNINGSTAR INC 0.0%
Value $29,000 Shares 194 Share Price $149.48 Est. Cost/Share $81.02 Unrealized @ Report Date +86.8%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $28,000 Shares 1,710 Share Price $16.37 Est. Cost/Share $15.86 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $28,000 Shares 1,976 Share Price $14.17 * Est. Cost/Share $9.12 Unrealized @ Report Date +26.9%
— FORWARD AIR CORP 0.0%
Value $28,000 Shares 405 Share Price $69.14 Est. Cost/Share $42.12 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $28,000 Shares 1,320 Share Price $21.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $28,000 Shares 1,264 Share Price $22.15 * Est. Cost/Share $16.74 Unrealized @ Report Date +36.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $28,000 Shares 391 Share Price $71.61 * Est. Cost/Share $67.30 Unrealized @ Report Date +9.5%
BCC BOISE CASCADE CORP 0.0%
Value $28,000 Shares 792 Share Price $35.35 * Est. Cost/Share $19.63 Unrealized @ Report Date +34.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 94 Share Price $297.87 Est. Cost/Share $183.38 Unrealized @ Report Date +63.6%
— LIVENT CORP COM 0.0%
Value $28,000 Shares 3,360 Share Price $8.33 Est. Cost/Share $6.74 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 143 Share Price $195.80 * Est. Cost/Share $174.23 Unrealized @ Report Date +0.8%
— PINNACLE FINL PARTNERS 0.0%
Value $28,000 Shares 450 Share Price $62.22 Est. Cost/Share $51.00 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $28,000 Shares 333 Share Price $84.08 * Est. Cost/Share $39.79 Unrealized @ Report Date +71.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $28,000 Shares 1,327 Share Price $21.10 * Est. Cost/Share $14.57 Unrealized @ Report Date +39.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $28,000 Shares 418 Share Price $66.99 * Est. Cost/Share $39.48 Unrealized @ Report Date +60.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 464 Share Price $60.34 * Est. Cost/Share $26.92 Unrealized @ Report Date +113.9%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $27,000 Shares 817 Share Price $33.05 Est. Cost/Share $27.13 Unrealized @ Report Date +23.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $27,000 Shares 163 Share Price $165.64 * Est. Cost/Share $37.98 Unrealized @ Report Date +98.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $27,000 Shares 1,601 Share Price $16.86 Est. Cost/Share $12.00 Unrealized @ Report Date +42.1%
NPO ENPRO INDS INC 0.0%
Value $27,000 Shares 411 Share Price $65.69 Est. Cost/Share $51.83 Unrealized @ Report Date +29.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $27,000 Shares 850 Share Price $31.76 Est. Cost/Share $30.25 Unrealized @ Report Date +5.7%
POWL POWELL INDS INC COM 0.0%
Value $27,000 Shares 566 Share Price $47.70 * Est. Cost/Share $23.16 Unrealized @ Report Date +83.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $27,000 Shares 296 Share Price $91.22 Est. Cost/Share $61.91 Unrealized @ Report Date +49.5%
ILMN ILLUMINA INC 0.0%
Value $27,000 Shares 84 Share Price $321.43 Est. Cost/Share $161.39 Unrealized @ Report Date +100.0%
UPBD RENT A CENTER INC-NEW 0.0%
Value $27,000 Shares 947 Share Price $28.51 Est. Cost/Share $10.57 Unrealized @ Report Date +172.8%
— CUBIC CORP COM 0.0%
Value $27,000 Shares 429 Share Price $62.94 Est. Cost/Share $49.44 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $27,000 Shares 366 Share Price $73.77 * Est. Cost/Share $32.46 Unrealized @ Report Date +56.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $26,000 Shares 1,132 Share Price $22.97 * Est. Cost/Share $11.97 Unrealized @ Report Date +96.0%
MHO M/I HOMES INC 0.0%
Value $26,000 Shares 665 Share Price $39.10 Est. Cost/Share $26.19 Unrealized @ Report Date +50.3%
DBX DROPBOX INC CL A 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 * Est. Cost/Share $31.28 Unrealized @ Report Date -42.7%
— GULFPORT ENERGY CORP 0.0%
Value $26,000 Shares 8,680 Share Price $3.00 Est. Cost/Share $3.22 Unrealized @ Report Date —
FORM FORMFACTOR INC CMN 0.0%
Value $26,000 Shares 1,002 Share Price $25.95 Est. Cost/Share $17.99 Unrealized @ Report Date +44.3%
CAL CALERES INC COM 0.0%
Value $26,000 Shares 1,119 Share Price $23.24 * Est. Cost/Share $17.11 Unrealized @ Report Date +25.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $26,000 Shares 233 Share Price $111.59 Est. Cost/Share $70.06 Unrealized @ Report Date +57.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $26,000 Shares 1,347 Share Price $19.30 Est. Cost/Share $19.58 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $26,000 Shares 601 Share Price $43.26 * Est. Cost/Share $45.40 Unrealized @ Report Date -1.2%
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $26,000 Shares 4,275 Share Price $6.08 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $25,000 Shares 391 Share Price $63.94 Est. Cost/Share $44.28 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC COM 0.0%
Value $25,000 Shares 2,984 Share Price $8.38 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ACTIVISION INC 0.0%
Value $25,000 Shares 436 Share Price $57.34 Est. Cost/Share $43.93 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $25,000 Shares 779 Share Price $32.09 * Est. Cost/Share $31.71 Unrealized @ Report Date -11.1%
CAH CARDINAL HEALTH INC 0.0%
Value $25,000 Shares 510 Share Price $49.02 * Est. Cost/Share $63.47 Unrealized @ Report Date -32.1%
BIIB BIOGEN IDEC INC 0.0%
Value $25,000 Shares 86 Share Price $290.70 * Est. Cost/Share $288.15 Unrealized @ Report Date +3.0%
— BARNES GROUP INC COM 0.0%
Value $25,000 Shares 404 Share Price $61.88 Est. Cost/Share $34.78 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $25,000 Shares 1,555 Share Price $16.08 Est. Cost/Share $17.49 Unrealized @ Report Date -6.6%
AEIS ADVANCED ENERGY IND 0.0%
Value $25,000 Shares 360 Share Price $69.44 Est. Cost/Share $37.19 Unrealized @ Report Date +87.8%
TXNM PNM RES INC COM 0.0%
Value $25,000 Shares 504 Share Price $49.60 * Est. Cost/Share $29.20 Unrealized @ Report Date +73.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $25,000 Shares 1,249 Share Price $20.02 Est. Cost/Share $18.27 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $25,000 Shares 17 Share Price $1470.59 * Est. Cost/Share $426.12 Unrealized @ Report Date +222.7%
— CDK GLOBAL INC COM 0.0%
Value $24,000 Shares 442 Share Price $54.30 Est. Cost/Share $49.07 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $24,000 Shares 352 Share Price $68.18 Est. Cost/Share $62.30 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $24,000 Shares 1,077 Share Price $22.28 Est. Cost/Share $18.47 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $24,000 Shares 369 Share Price $65.04 * Est. Cost/Share $20.61 Unrealized @ Report Date +227.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $24,000 Shares 671 Share Price $35.77 * Est. Cost/Share $34.81 Unrealized @ Report Date +6.7%
VMC VULCAN MATLS CO COM 0.0%
Value $24,000 Shares 173 Share Price $138.73 Est. Cost/Share $97.67 Unrealized @ Report Date +40.1%
ELV ANTHEM INC COM 0.0%
Value $24,000 Shares 82 Share Price $292.68 * Est. Cost/Share $130.20 Unrealized @ Report Date +113.9%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $24,000 Shares 1,382 Share Price $17.37 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HOSTESS BRANDS INC CL A 0.0%
Value $24,000 Shares 1,669 Share Price $14.38 Est. Cost/Share $12.93 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $24,000 Shares 317 Share Price $75.71 * Est. Cost/Share $17.11 Unrealized @ Report Date +10.5%
KBH KB HOME COM 0.0%
Value $24,000 Shares 710 Share Price $33.80 * Est. Cost/Share $18.80 Unrealized @ Report Date +65.9%
— LIVEPERSON INC 0.0%
Value $24,000 Shares 650 Share Price $36.92 Est. Cost/Share $7.03 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $24,000 Shares 354 Share Price $67.80 * Est. Cost/Share $32.46 Unrealized @ Report Date +98.9%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $24,000 Shares 840 Share Price $28.57 * Est. Cost/Share $22.16 Unrealized @ Report Date +6.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $24,000 Shares 483 Share Price $49.69 Est. Cost/Share $23.97 Unrealized @ Report Date +110.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $23,000 Shares 481 Share Price $47.82 Est. Cost/Share $26.68 Unrealized @ Report Date +79.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $23,000 Shares 626 Share Price $36.74 Est. Cost/Share $23.84 Unrealized @ Report Date +55.4%
CLX CLOROX CO DEL COM 0.0%
Value $23,000 Shares 151 Share Price $152.32 * Est. Cost/Share $94.16 Unrealized @ Report Date +36.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $23,000 Shares 260 Share Price $88.46 * Est. Cost/Share $49.01 Unrealized @ Report Date +48.5%
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 —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $23,000 Shares 121 Share Price $190.08 * Est. Cost/Share $112.31 Unrealized @ Report Date +74.5%
— OPUS BK IRVINE CALIF COM 0.0%
Value $23,000 Shares 910 Share Price $25.27 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CANOPY GROWTH CORP COM 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $48.18 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC COM 0.0%
Value $23,000 Shares 2,793 Share Price $8.23 Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
BKE THE BUCKLE INC 0.0%
Value $23,000 Shares 870 Share Price $26.44 * Est. Cost/Share $9.22 Unrealized @ Report Date +50.0%
— VECTOR GROUP LTD 0.0%
Value $23,000 Shares 1,776 Share Price $12.95 Est. Cost/Share $11.90 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $23,000 Shares 270 Share Price $85.19 * Est. Cost/Share $52.63 Unrealized @ Report Date +46.8%
PSMT PRICESMART INC 0.0%
Value $22,000 Shares 315 Share Price $69.84 * Est. Cost/Share $65.83 Unrealized @ Report Date -1.2%
— TRUSTCO BANK CM 0.0%
Value $22,000 Shares 2,553 Share Price $8.62 Est. Cost/Share $6.15 Unrealized @ Report Date —
ONTO NANOMETRICS INC 0.0%
Value $22,000 Shares 628 Share Price $35.03 * Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
RLI RLI CORP COM 0.0%
Value $22,000 Shares 249 Share Price $88.35 * Est. Cost/Share $21.06 Unrealized @ Report Date +74.0%
— TIVO INC 0.0%
Value $22,000 Shares 2,607 Share Price $8.44 Est. Cost/Share $8.01 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22,000 Shares 456 Share Price $48.25 Est. Cost/Share $21.23 Unrealized @ Report Date +128.7%
THRM GENTHERM INC 0.0%
Value $22,000 Shares 504 Share Price $43.65 Est. Cost/Share $38.07 Unrealized @ Report Date +16.6%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $22,000 Shares 110 Share Price $200.00 * Est. Cost/Share $72.29 Unrealized @ Report Date +122.4%
ABM ABM INDS INC COM 0.0%
Value $22,000 Shares 596 Share Price $36.91 * Est. Cost/Share $24.75 Unrealized @ Report Date +35.0%
BKNG PRICELINE.COM INC 0.0%
Value $22,000 Shares 11 Share Price $2000.00 Est. Cost/Share $1414.18 Unrealized @ Report Date +42.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $22,000 Shares 747 Share Price $29.45 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $22,000 Shares 223 Share Price $98.65 * Est. Cost/Share $22.57 Unrealized @ Report Date +106.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $56.25 Unrealized @ Report Date -0.2%
— AMCOR PLC ORD 0.0%
Value $22,000 Shares 2,083 Share Price $10.56 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $22,000 Shares 107 Share Price $205.61 * Est. Cost/Share $89.97 Unrealized @ Report Date +114.4%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $21,000 Shares 75 Share Price $280.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +3.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $21,000 Shares 554 Share Price $37.91 * Est. Cost/Share $30.46 Unrealized @ Report Date +10.8%
— TRINSEO S A SHS 0.0%
Value $21,000 Shares 586 Share Price $35.84 Est. Cost/Share $42.23 Unrealized @ Report Date —
— AK STEEL HLDG CORP 0.0%
Value $21,000 Shares 6,396 Share Price $3.28 Est. Cost/Share $2.75 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS 0.0%
Value $21,000 Shares 758 Share Price $27.70 Est. Cost/Share $27.36 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $21,000 Shares 595 Share Price $35.29 * Est. Cost/Share $12.52 Unrealized @ Report Date +162.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $21,000 Shares 801 Share Price $26.22 * Est. Cost/Share $18.95 Unrealized @ Report Date +29.9%
AEE AMEREN CORP 0.0%
Value $21,000 Shares 281 Share Price $74.73 * Est. Cost/Share $37.81 Unrealized @ Report Date +71.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $21,000 Shares 639 Share Price $32.86 Est. Cost/Share $24.30 Unrealized @ Report Date +36.6%
PRSU VIAD CORP COM NEW 0.0%
Value $21,000 Shares 317 Share Price $66.25 Est. Cost/Share $29.39 Unrealized @ Report Date +128.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value $21,000 Shares 591 Share Price $35.53 Est. Cost/Share $17.56 Unrealized @ Report Date +101.6%
ROG ROGERS CORP COM 0.0%
Value $21,000 Shares 173 Share Price $121.39 * Est. Cost/Share $53.26 Unrealized @ Report Date +134.2%
CMA COMERICA INC COM 0.0%
Value $21,000 Shares 294 Share Price $71.43 * Est. Cost/Share $29.51 Unrealized @ Report Date +71.6%
SCHL SCHOLASTIC CORP 0.0%
Value $21,000 Shares 549 Share Price $38.25 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $41.46 Unrealized @ Report Date -1.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $20,000 Shares 762 Share Price $26.25 * Est. Cost/Share $20.89 Unrealized @ Report Date +30.4%
LGIH LGI HOMES INC COM 0.0%
Value $20,000 Shares 293 Share Price $68.26 * Est. Cost/Share $59.03 Unrealized @ Report Date +19.7%
PLAB PHOTRONICS INC COM 0.0%
Value $20,000 Shares 1,325 Share Price $15.09 * Est. Cost/Share $9.45 Unrealized @ Report Date +66.8%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $20,000 Shares 484 Share Price $41.32 Est. Cost/Share $24.76 Unrealized @ Report Date +64.7%
EVRG EVERGY INC COM 0.0%
Value $20,000 Shares 312 Share Price $64.10 * Est. Cost/Share $42.74 Unrealized @ Report Date +20.4%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $20,000 Shares 286 Share Price $69.93 * Est. Cost/Share $30.10 Unrealized @ Report Date +96.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $20,000 Shares 1,224 Share Price $16.34 Est. Cost/Share $12.71 Unrealized @ Report Date +31.0%
ATO ATMOS ENERGY CORP 0.0%
Value $20,000 Shares 187 Share Price $106.95 * Est. Cost/Share $49.47 Unrealized @ Report Date +94.9%
— DIEBOLD NXDF INC COM 0.0%
Value $20,000 Shares 1,916 Share Price $10.44 Est. Cost/Share $4.15 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $20,000 Shares 1,412 Share Price $14.16 * Est. Cost/Share $13.69 Unrealized @ Report Date -5.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $20,000 Shares 1,015 Share Price $19.70 * Est. Cost/Share $12.96 Unrealized @ Report Date +13.7%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $20,000 Shares 6,943 Share Price $2.88 Est. Cost/Share $3.80 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $20,000 Shares 569 Share Price $35.15 Est. Cost/Share $34.07 Unrealized @ Report Date +3.8%
ROST ROSS STORES INC 0.0%
Value $20,000 Shares 179 Share Price $111.73 Est. Cost/Share $49.90 Unrealized @ Report Date +120.0%
C CITIGROUP INC 0.0%
Value $20,000 Shares 253 Share Price $79.05 * Est. Cost/Share $48.23 Unrealized @ Report Date +33.2%
ALL ALLSTATE CORP 0.0%
Value $20,000 Shares 185 Share Price $108.11 * Est. Cost/Share $66.67 Unrealized @ Report Date +46.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value $20,000 Shares 141 Share Price $141.84 * Est. Cost/Share $54.58 Unrealized @ Report Date +138.9%
DHI D R HORTON INC 0.0%
Value $20,000 Shares 389 Share Price $51.41 * Est. Cost/Share $32.84 Unrealized @ Report Date +51.0%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $20,000 Shares 1,679 Share Price $11.91 Est. Cost/Share $11.43 Unrealized @ Report Date —
JCI JOHNSON CTLS INC 0.0%
Value $20,000 Shares 493 Share Price $40.57 * Est. Cost/Share $33.05 Unrealized @ Report Date +8.8%
NFE NEW FORTRESS ENERGY LLC CL A SHS RP LLC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 * Est. Cost/Share $0.33 Unrealized @ Report Date -5.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $20,000 Shares 555 Share Price $36.04 Est. Cost/Share $30.69 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $20,000 Shares 962 Share Price $20.79 * Est. Cost/Share $19.12 Unrealized @ Report Date +12.8%
— NEWLINK GENETICS CORP COM 0.0%
Value $20,000 Shares 8,000 Share Price $2.50 Est. Cost/Share $1.88 Unrealized @ Report Date —
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value $19,000 Shares 213 Share Price $89.20 Est. Cost/Share $85.00 Unrealized @ Report Date +5.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,000 Shares 212 Share Price $89.62 * Est. Cost/Share $48.65 Unrealized @ Report Date +76.2%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $19,000 Shares 103 Share Price $184.47 * Est. Cost/Share $73.29 Unrealized @ Report Date +134.2%
CMS CMS ENERGY CORP COM 0.0%
Value $19,000 Shares 305 Share Price $62.30 * Est. Cost/Share $27.63 Unrealized @ Report Date +90.0%
STBA S & T BANCORP INC 0.0%
Value $19,000 Shares 476 Share Price $39.92 Est. Cost/Share $32.27 Unrealized @ Report Date +24.9%
— SPARTANNASH CO COM 0.0%
Value $19,000 Shares 1,392 Share Price $13.65 Est. Cost/Share $13.90 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $19,000 Shares 1,087 Share Price $17.48 Est. Cost/Share $11.45 Unrealized @ Report Date +54.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $19,000 Shares 104 Share Price $182.69 * Est. Cost/Share $161.47 Unrealized @ Report Date +6.4%
NFLX NETFLIX COM INC 0.0%
Value $19,000 Shares 61 Share Price $311.48 * Est. Cost/Share $28.97 Unrealized @ Report Date +11.7%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $19,000 Shares 224 Share Price $84.82 Est. Cost/Share $36.47 Unrealized @ Report Date +136.9%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $19,000 Shares 562 Share Price $33.81 * Est. Cost/Share $30.35 Unrealized @ Report Date -0.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $19,000 Shares 280 Share Price $67.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +17.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +50.9%
— OFFICE DEPOT INC 0.0%
Value $19,000 Shares 7,099 Share Price $2.68 Est. Cost/Share $3.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $19,000 Shares 57 Share Price $333.33 * Est. Cost/Share $186.13 Unrealized @ Report Date +67.4%
— CIRCOR INTL INC 0.0%
Value $18,000 Shares 396 Share Price $45.45 Est. Cost/Share $43.51 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $18,000 Shares 1,143 Share Price $15.75 * Est. Cost/Share $19.65 Unrealized @ Report Date -17.0%
TBI TRUEBLUE INC COM 0.0%
Value $18,000 Shares 774 Share Price $23.26 * Est. Cost/Share $25.98 Unrealized @ Report Date -7.4%
INGN INOGEN INC COM 0.0%
Value $18,000 Shares 267 Share Price $67.42 Est. Cost/Share $52.64 Unrealized @ Report Date +29.8%
AOS AO SMITH CORP. 0.0%
Value $18,000 Shares 380 Share Price $47.37 * Est. Cost/Share $36.39 Unrealized @ Report Date +17.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $18,000 Shares 165 Share Price $109.09 * Est. Cost/Share $58.54 Unrealized @ Report Date +91.0%
— WHITING PETROLEUM CORPORATION 0.0%
Value $18,000 Shares 2,550 Share Price $7.06 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $18,000 Shares 1,063 Share Price $16.93 Est. Cost/Share $16.76 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18,000 Shares 307 Share Price $58.63 * Est. Cost/Share $41.64 Unrealized @ Report Date +20.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $18,000 Shares 149 Share Price $120.81 * Est. Cost/Share $105.47 Unrealized @ Report Date +19.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $18,000 Shares 569 Share Price $31.63 * Est. Cost/Share $22.80 Unrealized @ Report Date +17.4%
TILE INTERFACE INC COM 0.0%
Value $18,000 Shares 1,145 Share Price $15.72 * Est. Cost/Share $19.38 Unrealized @ Report Date -14.4%
IP INTL PAPER CO COM 0.0%
Value $17,000 Shares 381 Share Price $44.62 * Est. Cost/Share $32.26 Unrealized @ Report Date +3.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $17,000 Shares 263 Share Price $64.64 * Est. Cost/Share $30.88 Unrealized @ Report Date +91.8%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $17,000 Shares 408 Share Price $41.67 * Est. Cost/Share $17.82 Unrealized @ Report Date +76.5%
EZPW EZCORP INC-CL A 0.0%
Value $17,000 Shares 2,626 Share Price $6.47 * Est. Cost/Share $4.46 Unrealized @ Report Date +53.0%
— CBS CORP CL B 0.0%
Value $17,000 Shares 411 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $17,000 Shares 359 Share Price $47.35 Est. Cost/Share $41.99 Unrealized @ Report Date +14.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $17,000 Shares 95 Share Price $178.95 * Est. Cost/Share $66.87 Unrealized @ Report Date +160.3%
PATK PATRICK INDS INC COM 0.0%
Value $17,000 Shares 337 Share Price $50.45 * Est. Cost/Share $26.25 Unrealized @ Report Date +18.7%
TNC TENNANT CO COM 0.0%
Value $17,000 Shares 222 Share Price $76.58 * Est. Cost/Share $51.53 Unrealized @ Report Date +39.5%
TDAY GANNETT CO INC NEW COM 0.0%
Value $17,000 Shares 2,717 Share Price $6.26 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $17,000 Shares 1,017 Share Price $16.72 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $17,000 Shares 342 Share Price $49.71 * Est. Cost/Share $47.34 Unrealized @ Report Date -7.2%
CNC CENTENE CORP DEL 0.0%
Value $17,000 Shares 278 Share Price $61.15 * Est. Cost/Share $44.28 Unrealized @ Report Date +42.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $17,000 Shares 2,842 Share Price $5.98 * Est. Cost/Share $5.78 Unrealized @ Report Date +8.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $17,000 Shares 220 Share Price $77.27 Est. Cost/Share $60.45 Unrealized @ Report Date +26.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $17,000 Shares 529 Share Price $32.14 * Est. Cost/Share $15.34 Unrealized @ Report Date +100.6%
VECO VEECO INSTRS INC 0.0%
Value $17,000 Shares 1,203 Share Price $14.13 * Est. Cost/Share $11.09 Unrealized @ Report Date +32.5%
WSR WHITESTONE REIT COM 0.0%
Value $17,000 Shares 1,265 Share Price $13.44 Est. Cost/Share $12.32 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $16,000 Shares 2,068 Share Price $7.74 * Est. Cost/Share $5.22 Unrealized @ Report Date +54.9%
MCHB HOMESTREET INC COM 0.0%
Value $16,000 Shares 472 Share Price $33.90 Est. Cost/Share $26.52 Unrealized @ Report Date +28.2%
— U S CONCRETE INC COM NEW 0.0%
Value $16,000 Shares 395 Share Price $40.51 Est. Cost/Share $40.68 Unrealized @ Report Date —
AX AXOS FINL INC COM 0.0%
Value $16,000 Shares 554 Share Price $28.88 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.4%
GME GAMESTOP CORP 0.0%
Value $16,000 Shares 2,701 Share Price $5.92 * Est. Cost/Share $1.19 Unrealized @ Report Date +27.6%
NX QUANEX CORP 0.0%
Value $16,000 Shares 974 Share Price $16.43 * Est. Cost/Share $15.74 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORP 0.0%
Value $16,000 Shares 72 Share Price $222.22 * Est. Cost/Share $2.57 Unrealized @ Report Date +128.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $18.18 Unrealized @ Report Date +15.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $16,000 Shares 394 Share Price $40.61 * Est. Cost/Share $10.32 Unrealized @ Report Date +301.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $16,000 Shares 135 Share Price $118.52 * Est. Cost/Share $45.72 Unrealized @ Report Date +167.8%
— WADDELL & REED FINL CL A 0.0%
Value $16,000 Shares 1,010 Share Price $15.84 Est. Cost/Share $19.18 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $16,000 Shares 135 Share Price $118.52 * Est. Cost/Share $38.02 Unrealized @ Report Date +26.6%
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 +18.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $15,000 Shares 604 Share Price $24.83 Est. Cost/Share $21.24 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $15,000 Shares 146 Share Price $102.74 * Est. Cost/Share $69.41 Unrealized @ Report Date +53.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15,000 Shares 152 Share Price $98.68 * Est. Cost/Share $21.34 Unrealized @ Report Date +118.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $15,000 Shares 291 Share Price $51.55 * Est. Cost/Share $34.60 Unrealized @ Report Date +37.0%
BAX BAXTER INTL INC COM 0.0%
Value $15,000 Shares 185 Share Price $81.08 * Est. Cost/Share $50.36 Unrealized @ Report Date +47.5%
ENB ENBRIDGE INC COM 0.0%
Value $15,000 Shares 397 Share Price $37.78 * Est. Cost/Share $24.72 Unrealized @ Report Date +7.8%
— THIRD PT REINS LTD COM 0.0%
Value $15,000 Shares 1,455 Share Price $10.31 Est. Cost/Share $10.40 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $15,000 Shares 140 Share Price $107.14 * Est. Cost/Share $43.35 Unrealized @ Report Date +163.3%
F FORD MOTOR COMPANY 0.0%
Value $15,000 Shares 1,621 Share Price $9.25 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.3%
WEN WENDYS CO COM 0.0%
Value $15,000 Shares 680 Share Price $22.06 Est. Cost/Share $9.92 Unrealized @ Report Date +123.8%
— TEAM INC COM 0.0%
Value $15,000 Shares 977 Share Price $15.35 Est. Cost/Share $18.23 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $15,000 Shares 456 Share Price $32.89 Est. Cost/Share $20.56 Unrealized @ Report Date +61.8%
— ACTUANT CORP CL A NEW 0.0%
Value $15,000 Shares 599 Share Price $25.04 Est. Cost/Share $24.10 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $15,000 Shares 249 Share Price $60.24 * Est. Cost/Share $21.76 Unrealized @ Report Date +165.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $15,000 Shares 162 Share Price $92.59 * Est. Cost/Share $30.05 Unrealized @ Report Date +216.4%
CENX CENTURY ALUMINUM CO 0.0%
Value $15,000 Shares 2,072 Share Price $7.24 * Est. Cost/Share $5.34 Unrealized @ Report Date +40.9%
MTRN MATERION CORP COM 0.0%
Value $15,000 Shares 253 Share Price $59.29 Est. Cost/Share $29.65 Unrealized @ Report Date +100.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $15,000 Shares 248 Share Price $60.48 * Est. Cost/Share $49.88 Unrealized @ Report Date +8.5%
ADBE ADOBE SYS INC 0.0%
Value $15,000 Shares 46 Share Price $326.09 Est. Cost/Share $89.46 Unrealized @ Report Date +268.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $15,000 Shares 1,438 Share Price $10.43 * Est. Cost/Share $14.15 Unrealized @ Report Date -24.0%
GFF GRIFFON CORP COM 0.0%
Value $15,000 Shares 759 Share Price $19.76 * Est. Cost/Share $12.78 Unrealized @ Report Date +28.8%
— GMS INC COM 0.0%
Value $15,000 Shares 577 Share Price $26.00 Est. Cost/Share $24.80 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $15,000 Shares 266 Share Price $56.39 * Est. Cost/Share $20.00 Unrealized @ Report Date +157.9%
— GLATFELTER COM 0.0%
Value $15,000 Shares 837 Share Price $17.92 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ALLAKOS INC COM 0.0%
Value $15,000 Shares 158 Share Price $94.94 Est. Cost/Share $94.94 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $15,000 Shares 53 Share Price $283.02 Est. Cost/Share $195.68 Unrealized @ Report Date +45.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $15,000 Shares 302 Share Price $49.67 * Est. Cost/Share $33.22 Unrealized @ Report Date +45.1%
TG TREDEGAR CORP 0.0%
Value $15,000 Shares 710 Share Price $21.13 * Est. Cost/Share $7.93 Unrealized @ Report Date +72.9%
LZB LA Z BOY INC COM 0.0%
Value $14,000 Shares 453 Share Price $30.91 Est. Cost/Share $28.74 Unrealized @ Report Date +9.5%
ALLE ALLEGION PLC 0.0%
Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $57.50 Unrealized @ Report Date +100.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 758 Share Price $18.47 Est. Cost/Share $13.44 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $14,000 Shares 351 Share Price $39.89 * Est. Cost/Share $29.31 Unrealized @ Report Date +31.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $14,000 Shares 284 Share Price $49.30 * Est. Cost/Share $23.39 Unrealized @ Report Date +94.3%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $14,000 Shares 652 Share Price $21.47 * Est. Cost/Share $19.03 Unrealized @ Report Date +15.8%
— ALLETE INC COM NEW 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share $50.75 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14,000 Shares 348 Share Price $40.23 * Est. Cost/Share $25.98 Unrealized @ Report Date +29.8%
ALG ALAMO GROUP INC 0.0%
Value $14,000 Shares 113 Share Price $123.89 Est. Cost/Share $81.60 Unrealized @ Report Date +48.9%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $14,000 Shares 859 Share Price $16.30 * Est. Cost/Share $14.81 Unrealized @ Report Date -11.3%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $14,000 Shares 534 Share Price $26.22 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.8%
LTC LTC PROPERTIES INC 0.0%
Value $14,000 Shares 333 Share Price $42.04 Est. Cost/Share $42.82 Unrealized @ Report Date —
OSIS O S I SYSTEMS INC 0.0%
Value $14,000 Shares 143 Share Price $97.90 * Est. Cost/Share $78.74 Unrealized @ Report Date +27.9%
DG DOLLAR GEN CORP 0.0%
Value $14,000 Shares 91 Share Price $153.85 * Est. Cost/Share $100.99 Unrealized @ Report Date +42.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $14,000 Shares 532 Share Price $26.32 * Est. Cost/Share $21.14 Unrealized @ Report Date +31.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $14,000 Shares 410 Share Price $34.15 * Est. Cost/Share $13.76 Unrealized @ Report Date +127.9%
— CENTURYLINK INC COM 0.0%
Value $14,000 Shares 1,116 Share Price $12.54 Est. Cost/Share $16.86 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $36.67 Unrealized @ Report Date +142.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $14,000 Shares 278 Share Price $50.36 * Est. Cost/Share $42.78 Unrealized @ Report Date +26.1%
— DIAMOND OFFSHR DRILLING 0.0%
Value $14,000 Shares 1,991 Share Price $7.03 Est. Cost/Share $7.28 Unrealized @ Report Date —
SR LACLEDE GROUP INC 0.0%
Value $14,000 Shares 170 Share Price $82.35 Est. Cost/Share $60.36 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $14,000 Shares 211 Share Price $66.35 Est. Cost/Share $70.40 Unrealized @ Report Date -4.3%
— ENVESTNET INC COM 0.0%
Value $14,000 Shares 207 Share Price $67.63 Est. Cost/Share $50.49 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $14,000 Shares 876 Share Price $15.98 * Est. Cost/Share $11.83 Unrealized @ Report Date +16.3%
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 -20.9%
JACK JACK IN THE BOX INC 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $76.68 Unrealized @ Report Date +1.8%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $14,000 Shares 892 Share Price $15.70 * Est. Cost/Share $12.38 Unrealized @ Report Date +35.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $14,000 Shares 601 Share Price $23.29 * Est. Cost/Share $23.33 Unrealized @ Report Date +2.1%
AMSF AMERISAFE INC 0.0%
Value $14,000 Shares 216 Share Price $64.81 * Est. Cost/Share $25.66 Unrealized @ Report Date +56.7%
— CORE MARK HOLDING CO INC COM 0.0%
Value $14,000 Shares 531 Share Price $26.37 Est. Cost/Share $36.74 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $14,000 Shares 2,311 Share Price $6.06 Est. Cost/Share $5.04 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $13,000 Shares 233 Share Price $55.79 Est. Cost/Share $84.86 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $13,000 Shares 443 Share Price $29.35 * Est. Cost/Share $16.31 Unrealized @ Report Date +48.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $13,000 Shares 2,599 Share Price $5.00 * Est. Cost/Share $4.96 Unrealized @ Report Date +4.1%
ASIX ADVANSIX INC COM 0.0%
Value $13,000 Shares 699 Share Price $18.60 Est. Cost/Share $21.88 Unrealized @ Report Date -16.7%
— MICHAELS COS INC COM 0.0%
Value $13,000 Shares 1,652 Share Price $7.87 Est. Cost/Share $9.33 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $13,000 Shares 536 Share Price $24.25 Est. Cost/Share $31.11 Unrealized @ Report Date -21.2%
TSN TYSON FOODS INC CL A 0.0%
Value $13,000 Shares 153 Share Price $84.97 * Est. Cost/Share $51.37 Unrealized @ Report Date +48.4%
CB CHUBB LIMITED COM 0.0%
Value $13,000 Shares 88 Share Price $147.73 * Est. Cost/Share $105.79 Unrealized @ Report Date +33.7%
FN FABRINET SHS 0.0%
Value $13,000 Shares 214 Share Price $60.75 * Est. Cost/Share $42.94 Unrealized @ Report Date +51.0%
— CITRIX SYSTEMS INC 0.0%
Value $13,000 Shares 123 Share Price $105.69 Est. Cost/Share $87.55 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $13,000 Shares 165 Share Price $78.79 Est. Cost/Share $60.02 Unrealized @ Report Date +33.2%
CACI CACI INTL INC CL A 0.0%
Value $13,000 Shares 56 Share Price $232.14 * Est. Cost/Share $93.01 Unrealized @ Report Date +168.8%
AFL AFLAC INC COM 0.0%
Value $13,000 Shares 259 Share Price $50.19 * Est. Cost/Share $32.77 Unrealized @ Report Date +39.8%
— FLAGSTAR BANCORP INC 0.0%
Value $13,000 Shares 358 Share Price $36.31 Est. Cost/Share $34.47 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $13,000 Shares 114 Share Price $114.04 * Est. Cost/Share $70.65 Unrealized @ Report Date +51.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13,000 Shares 128 Share Price $101.56 * Est. Cost/Share $48.83 Unrealized @ Report Date +73.0%
MUR MURPHY OIL CORP COM 0.0%
Value $13,000 Shares 513 Share Price $25.34 * Est. Cost/Share $18.67 Unrealized @ Report Date +15.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,000 Shares 83 Share Price $156.63 * Est. Cost/Share $66.21 Unrealized @ Report Date +125.2%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $13,000 Shares 657 Share Price $19.79 Est. Cost/Share $20.94 Unrealized @ Report Date —
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 —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $13,000 Shares 157 Share Price $82.80 * Est. Cost/Share $36.02 Unrealized @ Report Date +90.1%
— INTL FCSTONE INC COM 0.0%
Value $12,000 Shares 251 Share Price $47.81 Est. Cost/Share $33.54 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $56.09 Unrealized @ Report Date +41.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $71.89 Unrealized @ Report Date +27.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,000 Shares 83 Share Price $144.58 * Est. Cost/Share $68.00 Unrealized @ Report Date +99.3%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $12,000 Shares 271 Share Price $44.28 Est. Cost/Share $28.99 Unrealized @ Report Date —
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $12,000 Shares 673 Share Price $17.83 Est. Cost/Share $17.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $12,000 Shares 117 Share Price $102.56 * Est. Cost/Share $54.64 Unrealized @ Report Date +61.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $12,000 Shares 251 Share Price $47.81 * Est. Cost/Share $32.47 Unrealized @ Report Date +29.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $12,000 Shares 105 Share Price $114.29 * Est. Cost/Share $84.86 Unrealized @ Report Date +16.7%
— CHICOS FAS INC 0.0%
Value $12,000 Shares 3,217 Share Price $3.73 Est. Cost/Share $5.49 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,000 Shares 234 Share Price $51.28 * Est. Cost/Share $27.08 Unrealized @ Report Date +67.1%
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 +5.5%
— AQUA AMERICA INC COM 0.0%
Value $12,000 Shares 266 Share Price $45.11 Est. Cost/Share $28.72 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $42.29 Unrealized @ Report Date +23.6%
OMCL OMNICELL INC 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $29.51 Unrealized @ Report Date +176.9%
— GREAT WESTN BANCORP INC COM 0.0%
Value $12,000 Shares 369 Share Price $32.52 Est. Cost/Share $32.86 Unrealized @ Report Date —
— PROVIDENCE SVC CORP COM 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $42.98 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $12,000 Shares 124 Share Price $96.77 * Est. Cost/Share $33.40 Unrealized @ Report Date +170.6%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $12,000 Shares 291 Share Price $41.24 * Est. Cost/Share $34.55 Unrealized @ Report Date -3.9%
EOG EOG RESOURCES INC 0.0%
Value $12,000 Shares 148 Share Price $81.08 * Est. Cost/Share $56.31 Unrealized @ Report Date +13.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $12,000 Shares 49 Share Price $244.90 * Est. Cost/Share $130.95 Unrealized @ Report Date +67.2%
— VONAGE HLDGS CORP COM 0.0%
Value $12,000 Shares 1,724 Share Price $6.96 Est. Cost/Share $8.06 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $12,000 Shares 515 Share Price $23.30 Est. Cost/Share $17.81 Unrealized @ Report Date +32.1%
— EXPRESS INC COM 0.0%
Value $12,000 Shares 2,488 Share Price $4.82 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $12,000 Shares 1,560 Share Price $7.69 Est. Cost/Share $7.72 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12,000 Shares 69 Share Price $173.91 * Est. Cost/Share $100.00 Unrealized @ Report Date +79.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $29.64 Unrealized @ Report Date +62.5%
CASY CASEYS GEN STORES INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $105.85 Unrealized @ Report Date +44.4%
AIR AAR CORP COM 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $25.11 Unrealized @ Report Date +78.6%
HAS HASBRO INC COM 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $60.96 Unrealized @ Report Date +37.2%
CROX CROCS INC 0.0%
Value $11,000 Shares 272 Share Price $40.44 * Est. Cost/Share $8.08 Unrealized @ Report Date +418.3%
GRMN GARMIN LTD 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $28.11 Unrealized @ Report Date +203.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $11,000 Shares 91 Share Price $120.88 * Est. Cost/Share $69.09 Unrealized @ Report Date +70.9%
CNMD CONMED CORP 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $42.90 Unrealized @ Report Date +147.3%
ARCB ARCBEST CORP COM 0.0%
Value $11,000 Shares 407 Share Price $27.03 Est. Cost/Share $21.14 Unrealized @ Report Date +25.6%
— SEACOR HOLDINGS INC 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $51.53 Unrealized @ Report Date —
— GCI LIBERTY INC COM CLASS A 0.0%
Value $11,000 Shares 162 Share Price $67.90 Est. Cost/Share $43.65 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share $38.21 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $11,000 Shares 246 Share Price $44.72 * Est. Cost/Share $31.41 Unrealized @ Report Date +21.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $11,000 Shares 746 Share Price $14.75 * Est. Cost/Share $21.63 Unrealized @ Report Date -36.0%
HL HECLA MNG CO COM 0.0%
Value $11,000 Shares 3,285 Share Price $3.35 Est. Cost/Share $2.38 Unrealized @ Report Date +38.3%
— CERNER CORP 0.0%
Value $11,000 Shares 161 Share Price $68.32 Est. Cost/Share $59.57 Unrealized @ Report Date —
— PRETIUM RESOURCES INC. 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.0%
Value $11,000 Shares 55 Share Price $200.00 * Est. Cost/Share $95.25 Unrealized @ Report Date +98.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 987 Share Price $11.14 * Est. Cost/Share $22.16 Unrealized @ Report Date -46.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $11,000 Shares 179 Share Price $61.45 * Est. Cost/Share $60.33 Unrealized @ Report Date +8.1%
KEX KIRBY CORPORATION 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $61.90 Unrealized @ Report Date +44.6%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $11,000 Shares 748 Share Price $14.71 Est. Cost/Share $13.86 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $11,000 Shares 2,848 Share Price $3.86 * Est. Cost/Share $4.74 Unrealized @ Report Date -15.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $11,000 Shares 62 Share Price $177.42 * Est. Cost/Share $22.53 Unrealized @ Report Date +173.2%
— MTS SYS CORP COM 0.0%
Value $11,000 Shares 243 Share Price $45.27 Est. Cost/Share $59.81 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11,000 Shares 538 Share Price $20.45 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.1%
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 +5.6%
CNX CONSOL ENERGY INC 0.0%
Value $11,000 Shares 1,328 Share Price $8.28 * Est. Cost/Share $8.19 Unrealized @ Report Date +8.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $47.62 Unrealized @ Report Date +26.2%
UGI UGI CORP NEW COM 0.0%
Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $34.70 Unrealized @ Report Date +30.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,000 Shares 168 Share Price $65.48 Est. Cost/Share $50.61 Unrealized @ Report Date +29.5%
TOL TOLL BROS INC 0.0%
Value $11,000 Shares 298 Share Price $36.91 * Est. Cost/Share $34.35 Unrealized @ Report Date +15.0%
— POLYONE CORP 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $31.60 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC COM 0.0%
Value $11,000 Shares 347 Share Price $31.70 Est. Cost/Share $28.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $11,000 Shares 479 Share Price $22.96 * Est. Cost/Share $15.90 Unrealized @ Report Date +14.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $11,000 Shares 421 Share Price $26.13 Est. Cost/Share $24.63 Unrealized @ Report Date +4.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $37.14 Unrealized @ Report Date +47.3%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $11,000 Shares 507 Share Price $21.70 * Est. Cost/Share $17.72 Unrealized @ Report Date +31.1%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $11,000 Shares 164 Share Price $67.07 * Est. Cost/Share $50.58 Unrealized @ Report Date +40.2%
NVR NVR INC COM 0.0%
Value $11,000 Shares 3 Share Price $3666.67 * Est. Cost/Share $1692.70 Unrealized @ Report Date +125.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $11,000 Shares 133 Share Price $82.71 * Est. Cost/Share $29.75 Unrealized @ Report Date +162.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $11,000 Shares 527 Share Price $20.87 * Est. Cost/Share $31.62 Unrealized @ Report Date -32.4%
LII LENNOX INTL INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $115.87 Unrealized @ Report Date +95.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $44.64 Unrealized @ Report Date +16.2%
OGE OGE ENERGY CORP COM 0.0%
Value $10,000 Shares 246 Share Price $40.65 * Est. Cost/Share $27.71 Unrealized @ Report Date +60.5%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $10,000 Shares 1,046 Share Price $9.56 Est. Cost/Share $6.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $150.16 Unrealized @ Report Date +2.0%
NUE NUCOR CORP COM 0.0%
Value $10,000 Shares 181 Share Price $55.25 * Est. Cost/Share $36.01 Unrealized @ Report Date +39.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $126.40 Unrealized @ Report Date +16.7%
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $10,000 Shares 440 Share Price $22.73 Est. Cost/Share $23.74 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.0%
Value $10,000 Shares 60 Share Price $166.67 Est. Cost/Share $120.42 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10,000 Shares 191 Share Price $52.36 * Est. Cost/Share $33.82 Unrealized @ Report Date +28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $29.95 Unrealized @ Report Date +71.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $49.03 Unrealized @ Report Date +40.6%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $10,000 Shares 642 Share Price $15.58 * Est. Cost/Share $11.83 Unrealized @ Report Date +10.7%
CVBF CVB FINANCIAL CP 0.0%
Value $10,000 Shares 477 Share Price $20.96 * Est. Cost/Share $15.94 Unrealized @ Report Date +5.8%
COHU COHU INC COM 0.0%
Value $10,000 Shares 476 Share Price $21.01 * Est. Cost/Share $12.91 Unrealized @ Report Date +76.4%
EME EMCOR GROUP INC 0.0%
Value $10,000 Shares 122 Share Price $81.97 * Est. Cost/Share $46.00 Unrealized @ Report Date +83.4%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $10,000 Shares 234 Share Price $42.74 Est. Cost/Share $34.08 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $53.42 Unrealized @ Report Date +14.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value $10,000 Shares 581 Share Price $17.21 Est. Cost/Share $19.05 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $10,000 Shares 1,124 Share Price $8.90 Est. Cost/Share $7.44 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,000 Shares 97 Share Price $103.09 * Est. Cost/Share $56.99 Unrealized @ Report Date +66.1%
FBP FIRST BANCORP F 0.0%
Value $10,000 Shares 1,020 Share Price $9.80 * Est. Cost/Share $5.41 Unrealized @ Report Date +62.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $27.71 Unrealized @ Report Date +186.2%
— AEGION CORP COM 0.0%
Value $10,000 Shares 457 Share Price $21.88 Est. Cost/Share $19.27 Unrealized @ Report Date —
OZK BANK OZK COM 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $30.15 Unrealized @ Report Date -19.6%
— 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 —
VIRT VIRTU FINL INC CL A 0.0%
Value $10,000 Shares 682 Share Price $14.66 * Est. Cost/Share $19.44 Unrealized @ Report Date -17.7%
HZO MARINEMAX INC 0.0%
Value $10,000 Shares 644 Share Price $15.53 * Est. Cost/Share $17.33 Unrealized @ Report Date -3.7%
WDFC WD-40 CO COM 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $82.77 Unrealized @ Report Date +113.1%
OGS ONE GAS INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $48.28 Unrealized @ Report Date +93.8%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $10,000 Shares 475 Share Price $21.05 Est. Cost/Share $17.91 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $43.34 Unrealized @ Report Date +23.3%
MGEE MGE ENERGY INC COM 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $39.35 Unrealized @ Report Date +76.1%
BGS B&G FOODS INC CLASS A 0.0%
Value $10,000 Shares 575 Share Price $17.39 * Est. Cost/Share $13.91 Unrealized @ Report Date -24.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $10,000 Shares 632 Share Price $15.82 * Est. Cost/Share $10.90 Unrealized @ Report Date +55.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $32.27 Unrealized @ Report Date +27.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 26 Share Price $346.15 Est. Cost/Share $88.40 Unrealized @ Report Date +292.0%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $45.64 Unrealized @ Report Date —
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 +67.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $89.89 Unrealized @ Report Date +7.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.9%
CGNX COGNEX CORP 0.0%
Value $9,000 Shares 163 Share Price $55.21 * Est. Cost/Share $37.03 Unrealized @ Report Date +42.3%
— NABORS INDUSTRIES LTD SHS 0.0%
Value $9,000 Shares 3,450 Share Price $2.61 Est. Cost/Share $2.18 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $9,000 Shares 933 Share Price $9.65 * Est. Cost/Share $13.20 Unrealized @ Report Date -24.3%
BCPC BALCHEM CORP 0.0%
Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $79.95 Unrealized @ Report Date +23.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9,000 Shares 161 Share Price $55.90 Est. Cost/Share $54.57 Unrealized @ Report Date +4.0%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $9,000 Shares 22,000 Share Price $0.41 Est. Cost/Share $0.61 Unrealized @ Report Date -30.1%
— ERA GROUP INC COM 0.0%
Value $9,000 Shares 940 Share Price $9.57 Est. Cost/Share $10.13 Unrealized @ Report Date —
QTWO Q2 HLDGS INC COM 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $70.02 Unrealized @ Report Date +15.8%
EHTH EHEALTH INC COM 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $12.85 Unrealized @ Report Date +647.8%
LYV LIVE NATION, INC. 0.0%
Value $9,000 Shares 135 Share Price $66.67 * Est. Cost/Share $25.61 Unrealized @ Report Date +179.0%
ASGN ON ASSIGNMENT INC 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $81.81 Unrealized @ Report Date -13.3%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $135.83 Unrealized @ Report Date +54.5%
— ZOGENIX INC COM NEW 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $41.53 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9,000 Shares 31 Share Price $290.32 Est. Cost/Share $80.35 Unrealized @ Report Date —
POOL POOL CORPORATION COM 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $71.24 Unrealized @ Report Date +178.7%
SJM J M SMUCKER CO NEW 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $88.53 Unrealized @ Report Date -3.3%
MET METLIFE INC COM 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $35.63 Unrealized @ Report Date +16.9%
UNF UNIFIRST CORP MASS 0.0%
Value $9,000 Shares 49 Share Price $183.67 * Est. Cost/Share $102.17 Unrealized @ Report Date +90.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $9,000 Shares 432 Share Price $20.83 * Est. Cost/Share $16.74 Unrealized @ Report Date +10.1%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $9,000 Shares 330 Share Price $27.27 Est. Cost/Share $34.85 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $9,000 Shares 589 Share Price $15.28 Est. Cost/Share $14.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $9,000 Shares 129 Share Price $69.77 Est. Cost/Share $31.15 Unrealized @ Report Date +126.0%
MKL MARKEL CORP HOLDING CO 0.0%
Value $9,000 Shares 8 Share Price $1125.00 Est. Cost/Share $887.34 Unrealized @ Report Date +28.8%
— ALLERGAN PLC SHS 0.0%
Value $9,000 Shares 49 Share Price $183.67 Est. Cost/Share $229.43 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $25.13 Unrealized @ Report Date +72.4%
SNX SYNNEX CORP 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $41.17 Unrealized @ Report Date +46.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9,000 Shares 498 Share Price $18.07 * Est. Cost/Share $14.64 Unrealized @ Report Date +29.5%
— AVANGRID INC COM 0.0%
Value $9,000 Shares 183 Share Price $49.18 Est. Cost/Share $45.26 Unrealized @ Report Date —
ICUI I C U MEDICAL INC 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $119.08 Unrealized @ Report Date +57.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $34.24 Unrealized @ Report Date +36.9%
AGYS AGILYSYS INC COM 0.0%
Value $9,000 Shares 372 Share Price $24.19 * Est. Cost/Share $11.04 Unrealized @ Report Date +130.1%
— LANNET INC COM 0.0%
Value $9,000 Shares 1,037 Share Price $8.68 Est. Cost/Share $6.59 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $147.40 Unrealized @ Report Date +9.6%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $51.56 Unrealized @ Report Date +9.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $48.02 Unrealized @ Report Date -49.7%
— EBIX INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 Est. Cost/Share $36.33 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $8,000 Shares 60 Share Price $133.33 Est. Cost/Share $81.69 Unrealized @ Report Date —
— CUTERA INC COM 0.0%
Value $8,000 Shares 244 Share Price $32.79 Est. Cost/Share $16.19 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $25.32 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 +8.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +151.5%
SON SONOCO PRODS CO COM 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.3%
— LSI LOGIC CORP 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $85.50 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $8,000 Shares 8 Share Price $1000.00 * Est. Cost/Share $789.92 Unrealized @ Report Date +41.2%
EPR EPR PPTYS SBI 0.0%
Value $8,000 Shares 124 Share Price $64.52 Est. Cost/Share $61.16 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $8,000 Shares 293 Share Price $27.30 * Est. Cost/Share $17.68 Unrealized @ Report Date +65.3%
— FIRST CASH FINANCIAL 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $47.09 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 374 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $12.40 Unrealized @ Report Date +10.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $8,000 Shares 2,240 Share Price $3.57 * Est. Cost/Share $9.39 Unrealized @ Report Date -59.1%
— IHS MARKIT LTD SHS 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $36.36 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $8,000 Shares 727 Share Price $11.00 * Est. Cost/Share $13.41 Unrealized @ Report Date -11.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $8,000 Shares 1,033 Share Price $7.74 Est. Cost/Share $14.81 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $120.32 Unrealized @ Report Date -11.2%
AKAM AKAMAI TECH 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $63.44 Unrealized @ Report Date +36.1%
NTAP NETAPP INC 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $23.24 Unrealized @ Report Date +126.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $56.28 Unrealized @ Report Date +49.6%
CC CHEMOURS CO COM 0.0%
Value $8,000 Shares 450 Share Price $17.78 * Est. Cost/Share $5.72 Unrealized @ Report Date +149.0%
TWI TITAN INTL INC 0.0%
Value $8,000 Shares 2,337 Share Price $3.42 * Est. Cost/Share $3.79 Unrealized @ Report Date -4.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $8,000 Shares 462 Share Price $17.32 * Est. Cost/Share $14.62 Unrealized @ Report Date -0.1%
DE DEERE & CO COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $73.15 Unrealized @ Report Date +118.1%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $211.07 Unrealized @ Report Date +120.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $8,000 Shares 520 Share Price $15.38 * Est. Cost/Share $9.24 Unrealized @ Report Date +21.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $68.99 Unrealized @ Report Date +34.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $491.36 Unrealized @ Report Date +21.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $8,000 Shares 330 Share Price $24.24 Est. Cost/Share $8.94 Unrealized @ Report Date +175.6%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $61.71 Unrealized @ Report Date +12.0%
TTEC TELETECH HOLDINGS INC 0.0%
Value $8,000 Shares 217 Share Price $36.87 * Est. Cost/Share $30.14 Unrealized @ Report Date +31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $50.91 Unrealized @ Report Date +16.2%
— HANESBRANDS INC 0.0%
Value $8,000 Shares 554 Share Price $14.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $8,000 Shares 203 Share Price $39.41 * Est. Cost/Share $24.44 Unrealized @ Report Date +56.9%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $8,000 Shares 206 Share Price $38.83 Est. Cost/Share $31.35 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $57.81 Unrealized @ Report Date +156.0%
— IAC/INTERACTIVECORP 0.0%
Value $8,000 Shares 34 Share Price $235.29 Est. Cost/Share $71.30 Unrealized @ Report Date —
— BLUCORA INCCOM 0.0%
Value $8,000 Shares 311 Share Price $25.72 Est. Cost/Share $9.28 Unrealized @ Report Date —
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $7,000 Shares 220 Share Price $31.82 Est. Cost/Share $26.14 Unrealized @ Report Date —
ZTS ZOETIS INC COM CL A 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $41.69 Unrealized @ Report Date +201.8%
FAST FASTENAL CO 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $7.54 Unrealized @ Report Date +110.2%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $7,000 Shares 308 Share Price $22.73 * Est. Cost/Share $45.35 Unrealized @ Report Date -42.8%
BIGGQ BIG LOTS INC 0.0%
Value $7,000 Shares 246 Share Price $28.46 * Est. Cost/Share $20.27 Unrealized @ Report Date -2.3%
BLKB BLACKBAUD INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $61.16 Unrealized @ Report Date +29.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $83.70 Unrealized @ Report Date -13.3%
M MACYS INC COM 0.0%
Value $7,000 Shares 432 Share Price $16.20 * Est. Cost/Share $38.19 Unrealized @ Report Date -55.5%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $7,000 Shares 228 Share Price $30.70 Est. Cost/Share $27.00 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $72.59 Unrealized @ Report Date +98.0%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $7,000 Shares 1,324 Share Price $5.29 Est. Cost/Share $12.85 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $111.44 Unrealized @ Report Date +34.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $32.52 Unrealized @ Report Date +223.2%
WRB BERKLEY W R CORP COM 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $14.71 Unrealized @ Report Date +83.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 42 Share Price $166.67 Est. Cost/Share $163.64 Unrealized @ Report Date +2.2%
NVRI HARSCO CORP COM 0.0%
Value $7,000 Shares 340 Share Price $20.59 * Est. Cost/Share $7.81 Unrealized @ Report Date +194.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $170.00 Unrealized @ Report Date +100.9%
RES RPC INC COM 0.0%
Value $7,000 Shares 1,473 Share Price $4.75 Est. Cost/Share $4.14 Unrealized @ Report Date +15.9%
NJR NEW JERSEY RES COM 0.0%
Value $7,000 Shares 171 Share Price $40.94 * Est. Cost/Share $21.93 Unrealized @ Report Date +62.6%
NSP INSPERITY INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $29.96 Unrealized @ Report Date +142.7%
— NEXTIER OILFIELD SOLUTIONS INC COM 0.0%
Value $7,000 Shares 1,178 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $88.43 Unrealized @ Report Date +37.9%
PAYX PAYCHEX INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $39.35 Unrealized @ Report Date +81.6%
IEX IDEX CORP 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $67.37 Unrealized @ Report Date +137.2%
WY WEYERHAEUSER CO 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $23.00 Unrealized @ Report Date +5.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $50.06 Unrealized @ Report Date -34.0%
LPX LOUISIANA PACIFIC 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share $21.98 Unrealized @ Report Date +35.0%
— FERRO CORP COM 0.0%
Value $7,000 Shares 531 Share Price $13.18 Est. Cost/Share $14.13 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $26.57 Unrealized @ Report Date +34.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $20.01 Unrealized @ Report Date +1.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $101.74 Unrealized @ Report Date +47.6%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $7,000 Shares 495 Share Price $14.14 * Est. Cost/Share $11.51 Unrealized @ Report Date +34.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $28.63 Unrealized @ Report Date +81.3%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $42.47 Unrealized @ Report Date +6.7%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $7,000 Shares 467 Share Price $14.99 * Est. Cost/Share $3.34 Unrealized @ Report Date +357.8%
— BLACKROCK INC 0.0%
Value $7,000 Shares 15 Share Price $466.67 Est. Cost/Share $365.97 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $7,000 Shares 441 Share Price $15.87 Est. Cost/Share $17.38 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $24.90 Unrealized @ Report Date +110.2%
ETN EATON CORP PLC SHS 0.0%
Value $7,000 Shares 82 Share Price $85.37 Est. Cost/Share $56.36 Unrealized @ Report Date +51.2%
LADR LADDER CAP CORP CL A 0.0%
Value $7,000 Shares 439 Share Price $15.95 Est. Cost/Share $14.48 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC COM 0.0%
Value $7,000 Shares 1,829 Share Price $3.83 Est. Cost/Share $6.20 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $7,000 Shares 920 Share Price $7.61 * Est. Cost/Share $9.49 Unrealized @ Report Date -17.2%
— CLOUDERA INC COM 0.0%
Value $7,000 Shares 660 Share Price $10.61 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $7,000 Shares 10 Share Price $700.00 Est. Cost/Share $443.55 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $34.29 Unrealized @ Report Date +146.1%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $61.06 Unrealized @ Report Date +44.6%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $42.28 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $49.22 Unrealized @ Report Date +82.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $22.92 Unrealized @ Report Date +97.3%
— CHIMERA INVT CORP COM NEW 0.0%
Value $7,000 Shares 355 Share Price $19.72 Est. Cost/Share $17.18 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $70.64 Unrealized @ Report Date +27.2%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $16.23 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 +199.2%
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 643 Share Price $10.89 Est. Cost/Share $10.84 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $7,000 Shares 212 Share Price $33.02 Est. Cost/Share $24.71 Unrealized @ Report Date +32.0%
HUBB HUBBELL INC COM 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $78.08 Unrealized @ Report Date +69.7%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $6,000 Shares 192 Share Price $31.25 * Est. Cost/Share $23.51 Unrealized @ Report Date +43.2%
EVTC EVERTEC INC COM 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $25.60 Unrealized @ Report Date +28.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $173.43 Unrealized @ Report Date +31.5%
AAON AAON INC NEW 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $30.52 Unrealized @ Report Date +4.6%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $6,000 Shares 453 Share Price $13.25 Est. Cost/Share $11.66 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $21.14 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 Est. Cost/Share $109.85 Unrealized @ Report Date +137.7%
LXU LSB INDS INC COM 0.0%
Value $6,000 Shares 1,449 Share Price $4.14 * Est. Cost/Share $3.68 Unrealized @ Report Date -12.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $66.58 Unrealized @ Report Date +3.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $41.46 Unrealized @ Report Date +22.6%
BKH BLACK HILLS CORP COM 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $40.74 Unrealized @ Report Date +51.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $57.74 Unrealized @ Report Date +52.6%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $6,000 Shares 563 Share Price $10.66 Est. Cost/Share $26.83 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $6,000 Shares 624 Share Price $9.62 Est. Cost/Share $23.70 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 +74.9%
TTEK TETRA TECH INC NEW 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $5.86 Unrealized @ Report Date +194.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $72.19 Unrealized @ Report Date +63.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 Est. Cost/Share $140.88 Unrealized @ Report Date +0.2%
— VISTA OUTDOOR INC COM 0.0%
Value $6,000 Shares 901 Share Price $6.66 Est. Cost/Share $15.56 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $24.89 Unrealized @ Report Date +46.6%
CVNA CARVANA CO CL A 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $52.93 Unrealized @ Report Date +73.9%
NEOG NEOGEN CORP 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $22.17 Unrealized @ Report Date +47.2%
BDC BELDEN CDT INC 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $53.24 Unrealized @ Report Date +1.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $6,000 Shares 536 Share Price $11.19 * Est. Cost/Share $9.29 Unrealized @ Report Date +25.0%
PPL PPL CORP COM 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $22.33 Unrealized @ Report Date +25.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $55.76 Unrealized @ Report Date -3.6%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $6,000 Shares 553 Share Price $10.85 * Est. Cost/Share $12.34 Unrealized @ Report Date -16.2%
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 +7.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $90.47 Unrealized @ Report Date +80.2%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $59.49 Unrealized @ Report Date +7.4%
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 +26.9%
ICFI ICF INTL INC COM 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $33.47 Unrealized @ Report Date +173.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $42.74 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $88.67 Unrealized @ Report Date +73.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $18.44 Unrealized @ Report Date +77.9%
HOMB HOME BANCSHARES INC 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $21.14 Unrealized @ Report Date -7.0%
— BARNES & NOBLE ED INC COM 0.0%
Value $6,000 Shares 1,474 Share Price $4.07 Est. Cost/Share $4.77 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $144.89 Unrealized @ Report Date -16.0%
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $75.23 Unrealized @ Report Date +19.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $6,000 Shares 477 Share Price $12.58 Est. Cost/Share $12.78 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $64.36 Unrealized @ Report Date +54.8%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +34.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $6,000 Shares 252 Share Price $23.81 * Est. Cost/Share $20.20 Unrealized @ Report Date +28.1%
NI NISOURCE INC COM 0.0%
Value $5,000 Shares 213 Share Price $23.47 * Est. Cost/Share $19.35 Unrealized @ Report Date +17.5%
SCI SERVICE CORP INTL COM 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $31.40 Unrealized @ Report Date +46.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $5,000 Shares 644 Share Price $7.76 * Est. Cost/Share $11.24 Unrealized @ Report Date -22.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $7.62 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.1%
— ADVANCED DISP SVCS INC DEL COM 0.0%
Value $5,000 Shares 171 Share Price $29.24 Est. Cost/Share $27.82 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $76.05 Unrealized @ Report Date -38.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $240.83 Unrealized @ Report Date +116.6%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $5,000 Shares 232 Share Price $21.55 Est. Cost/Share $17.05 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $64.81 Unrealized @ Report Date +111.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $44.45 Unrealized @ Report Date +36.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $70.82 Unrealized @ Report Date +81.8%
CALY CALLAWAY GOLF CO 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $10.81 Unrealized @ Report Date +95.9%
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 +84.3%
AKR ACADIA RLTY TR 0.0%
Value $5,000 Shares 228 Share Price $21.93 Est. Cost/Share $27.69 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $63.64 Unrealized @ Report Date +38.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $38.23 Unrealized @ Report Date +39.2%
— MYOKARDIA INC COM 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share $49.38 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $64.80 Unrealized @ Report Date +33.4%
HAL HALLIBURTON CO COM 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $34.39 Unrealized @ Report Date -36.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $102.40 Unrealized @ Report Date +7.3%
— FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $31.79 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $5,000 Shares 435 Share Price $11.49 Est. Cost/Share $11.58 Unrealized @ Report Date —
H HYATT HOTELS CORPORATION 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $48.48 Unrealized @ Report Date +82.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,000 Shares 259 Share Price $19.31 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.4%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $5,000 Shares 441 Share Price $11.34 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.3%
ZD J2 GLOBAL INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $67.94 Unrealized @ Report Date +19.9%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $48.87 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $32.46 Unrealized @ Report Date +95.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 708 Share Price $7.06 * Est. Cost/Share $7.24 Unrealized @ Report Date +1.7%
SPOK SPOK HLDGS INC COM 0.0%
Value $5,000 Shares 456 Share Price $10.96 * Est. Cost/Share $17.64 Unrealized @ Report Date -30.7%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $79.95 Unrealized @ Report Date +4.9%
KR KROGER CO COM 0.0%
Value $5,000 Shares 193 Share Price $25.91 Est. Cost/Share $21.50 Unrealized @ Report Date +18.7%
RMD RESMED INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $68.89 Unrealized @ Report Date +113.7%
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 -2.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $5,000 Shares 263 Share Price $19.01 * Est. Cost/Share $19.30 Unrealized @ Report Date +3.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $26.09 Unrealized @ Report Date +198.0%
VRA VERA BRADLEY INC COM 0.0%
Value $5,000 Shares 457 Share Price $10.94 * Est. Cost/Share $9.40 Unrealized @ Report Date +25.5%
— SUMMIT MATLS INC CL A 0.0%
Value $5,000 Shares 239 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $56.04 Unrealized @ Report Date -17.6%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $5,000 Shares 247 Share Price $20.24 Est. Cost/Share $22.90 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5,000 Shares 432 Share Price $11.57 Est. Cost/Share $5.40 Unrealized @ Report Date —
— MCEWEN MINING INC COM 0.0%
Value $5,000 Shares 4,241 Share Price $1.18 Est. Cost/Share $1.20 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $5,000 Shares 746 Share Price $6.70 * Est. Cost/Share $12.27 Unrealized @ Report Date -35.8%
— U S SILICA HLDGS INC COM 0.0%
Value $5,000 Shares 957 Share Price $5.22 Est. Cost/Share $11.42 Unrealized @ Report Date —
— LYDALL INC DEL COM 0.0%
Value $5,000 Shares 261 Share Price $19.16 Est. Cost/Share $27.46 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $97.16 Unrealized @ Report Date +13.0%
— TCF FINANCIAL CORPORATION NEW COM 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $37.38 Unrealized @ Report Date —
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 +42.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $27.62 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $153.33 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $22.35 Unrealized @ Report Date —
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 +45.9%
AME AMETEK INC NEW COM 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $49.04 Unrealized @ Report Date +95.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,000 Shares 6 Share Price $833.33 * Est. Cost/Share $13.91 Unrealized @ Report Date +20.3%
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 +60.3%
ASTE ASTEC INDS INC COM 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $34.38 Unrealized @ Report Date +13.9%
PWR QUANTA SERVICES INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 Est. Cost/Share $28.50 Unrealized @ Report Date +40.9%
HWC HANCOCK HLDG CO 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $27.28 Unrealized @ Report Date +60.8%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $117.24 Unrealized @ Report Date +86.8%
— PDC ENERGY INC 0.0%
Value $5,000 Shares 199 Share Price $25.13 Est. Cost/Share $47.48 Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $27.75 Unrealized @ Report Date +54.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $97.02 Unrealized @ Report Date +42.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $36.35 Unrealized @ Report Date -9.4%
— LAREDO PETROLEUM INC COM 0.0%
Value $5,000 Shares 1,992 Share Price $2.51 Est. Cost/Share $2.67 Unrealized @ Report Date —
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 +205.0%
CE CELANESE CORPORATION 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $64.37 Unrealized @ Report Date +70.9%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $119.43 Unrealized @ Report Date +16.8%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $4,000 Shares 261 Share Price $15.33 Est. Cost/Share $16.65 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $23.22 Unrealized @ Report Date +1.2%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4,000 Shares 444 Share Price $9.01 Est. Cost/Share $9.27 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $130.90 Unrealized @ Report Date +10.5%
— TELLURIAN INC NEW COM 0.0%
Value $4,000 Shares 570 Share Price $7.02 Est. Cost/Share $7.74 Unrealized @ Report Date —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $14.28 Unrealized @ Report Date +2.4%
WU WESTERN UNION COMPANY 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $18.44 Unrealized @ Report Date —
MERC MERCER INTL INC COM 0.0%
Value $4,000 Shares 394 Share Price $10.15 Est. Cost/Share $10.12 Unrealized @ Report Date -0.2%
L LOEWS CORP COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $35.93 Unrealized @ Report Date +42.5%
— BED BATH & BEYOND INC 0.0%
Value $4,000 Shares 239 Share Price $16.74 Est. Cost/Share $11.52 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $53.82 Unrealized @ Report Date +4.1%
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 +2.5%
NOW SERVICENOW INC COM 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $47.86 Unrealized @ Report Date +18.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $55.77 Unrealized @ Report Date +67.5%
CHCO CITY HLDG CO 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $35.71 Unrealized @ Report Date +90.6%
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $110.22 Unrealized @ Report Date -0.6%
— MEREDITH CORP COM 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $32.14 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $46.21 Unrealized @ Report Date —
GDOT GREEN DOT CORP COM CL A 0.0%
Value $4,000 Shares 202 Share Price $19.80 * Est. Cost/Share $17.89 Unrealized @ Report Date +30.2%
— SUPERIOR INDS INTL INC COM 0.0%
Value $4,000 Shares 1,145 Share Price $3.49 Est. Cost/Share $3.08 Unrealized @ Report Date —
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 +1.7%
— ALPS TRUST ETF ALERIAN MLP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $29.06 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.2%
EA ELECTRONICS ARTS 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $92.22 Unrealized @ Report Date +13.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $78.57 Unrealized @ Report Date +46.5%
— BHP GROUP PLC SPONSORED ADR 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $151.11 Unrealized @ Report Date +67.7%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $25.29 Unrealized @ Report Date +36.6%
TXT TEXTRON INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.27 Unrealized @ Report Date +7.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $117.82 Unrealized @ Report Date -9.6%
RPM RPM INTL INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $45.85 Unrealized @ Report Date +67.4%
— MFA MTG INVTS INC 0.0%
Value $4,000 Shares 601 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $210.07 Unrealized @ Report Date -35.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $12.67 Unrealized @ Report Date +83.1%
TREE TREE.COM INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $52.63 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 +18.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $65.16 Unrealized @ Report Date +1.4%
FTNT FORTINET INC COM 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $16.13 Unrealized @ Report Date +32.4%
STRA STRAYER EDUCATION INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $106.05 Unrealized @ Report Date +26.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $48.72 Unrealized @ Report Date -22.8%
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $72.24 Unrealized @ Report Date +21.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $68.43 Unrealized @ Report Date +61.5%
STT STATE STR CORP COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $51.01 Unrealized @ Report Date +27.8%
— COOPER TIRE & RUBR CO COM 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $24.91 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $31.06 Unrealized @ Report Date -4.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $11.03 Unrealized @ Report Date +13.3%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $21.34 Unrealized @ Report Date +78.0%
WSFS WSFS FINL CORP COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $41.58 Unrealized @ Report Date +5.8%
PLUS EPLUS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +35.5%
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 -5.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $55.24 Unrealized @ Report Date +22.9%
— ALEXION PHARMA INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $188.89 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $24.91 Unrealized @ Report Date -11.0%
— CONNS INC COM 0.0%
Value $4,000 Shares 397 Share Price $10.08 Est. Cost/Share $22.39 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $15.32 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 —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $49.29 Unrealized @ Report Date -12.8%
OPTU ALTICE USA INC CL A 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $64.44 Unrealized @ Report Date +3.5%
USNA USANA HEALTH SCIENCES 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $66.77 Unrealized @ Report Date +17.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $72.12 Unrealized @ Report Date +111.8%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $4,000 Shares 318 Share Price $12.58 * Est. Cost/Share $14.07 Unrealized @ Report Date -16.1%
KSS KOHLS CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $55.44 Unrealized @ Report Date -8.1%
— ENSTAR GROUP LIMITED 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $142.75 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $36.13 Unrealized @ Report Date +19.9%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 31 Share Price $129.03 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 +70.8%
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 +67.5%
AMT AMERICAN TOWER CORP 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $90.38 Unrealized @ Report Date +115.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $55.66 Unrealized @ Report Date +73.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 185 Share Price $16.22 * Est. Cost/Share $23.81 Unrealized @ Report Date -21.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $19.19 Unrealized @ Report Date +132.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $15.39 Unrealized @ Report Date -19.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $9.25 Unrealized @ Report Date +14.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $76.04 Unrealized @ Report Date +7.1%
BELFB BEL FUSE INC CL B 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $14.54 Unrealized @ Report Date +30.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $110.23 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $3,000 Shares 1,340 Share Price $2.24 * Est. Cost/Share $2.61 Unrealized @ Report Date +11.3%
— AKORN INC COM 0.0%
Value $3,000 Shares 2,282 Share Price $1.31 Est. Cost/Share $4.28 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.0%
LFCR LANDEC CP 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $12.28 Unrealized @ Report Date -7.9%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $38.43 Unrealized @ Report Date +25.1%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $17.32 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 +108.8%
WSO WATSCO INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $123.29 Unrealized @ Report Date +46.1%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.65 Unrealized @ Report Date +22.9%
TRGP TARGA RES CORP COM 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $33.56 Unrealized @ Report Date +5.4%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $26.73 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $50.35 Unrealized @ Report Date +103.8%
A AGILENT TECH INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $51.42 Unrealized @ Report Date +59.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.4%
TPH TRI POINTE GROUP INC COM 0.0%
Value $3,000 Shares 224 Share Price $13.39 * Est. Cost/Share $12.57 Unrealized @ Report Date +23.9%
TMUS T MOBILE US INC COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $72.08 Unrealized @ Report Date +5.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +116.5%
GGG GRACO INC COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $33.05 Unrealized @ Report Date +45.6%
BBY BEST BUY INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $25.25 Unrealized @ Report Date +173.5%
EQT EQT CORP COM 0.0%
Value $3,000 Shares 306 Share Price $9.80 * Est. Cost/Share $13.74 Unrealized @ Report Date -25.9%
— 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 —
RNST RENASANT CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $35.25 Unrealized @ Report Date +0.5%
— NORDSTROM INC COM 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $42.71 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3,000 Shares 3,420 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $15.20 Unrealized @ Report Date +64.7%
RRC RANGE RESOURCES CORP 0.0%
Value $3,000 Shares 803 Share Price $3.74 * Est. Cost/Share $4.80 Unrealized @ Report Date +1.0%
MCO MOODYS CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $92.90 Unrealized @ Report Date +143.1%
— TD AMERITRADE HOLDING CP 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $38.08 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $207.90 Unrealized @ Report Date +54.8%
KAI KADANT INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $37.88 Unrealized @ Report Date +168.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $44.67 Unrealized @ Report Date —
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 +4.6%
REI RING ENERGY INC COM 0.0%
Value $3,000 Shares 1,290 Share Price $2.33 * Est. Cost/Share $6.41 Unrealized @ Report Date -58.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $34.50 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +131.6%
MUSA MURPHY USA INC COM 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $58.12 Unrealized @ Report Date +95.7%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $3,000 Shares 823 Share Price $3.65 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $94.07 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $517.59 Unrealized @ Report Date -27.9%
— ZENDESK INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $48.89 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $30.48 Unrealized @ Report Date -3.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $36.99 Unrealized @ Report Date +5.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $33.57 Unrealized @ Report Date +16.2%
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 -3.4%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $53.15 Unrealized @ Report Date +1.1%
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 -19.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.4%
AIZ ASSURANT INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $77.60 Unrealized @ Report Date +51.7%
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $61.55 Unrealized @ Report Date +148.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $14.50 Unrealized @ Report Date +26.1%
APH AMPHENOL CORP CL A 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $11.99 Unrealized @ Report Date +113.3%
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 +27.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +82.6%
TMP TOMPKINS TRUST CO INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $44.59 Unrealized @ Report Date +64.6%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $56.06 Unrealized @ Report Date —
— VIACOMCBS INC CL A 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $20.17 Unrealized @ Report Date +50.1%
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 +15.2%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $15.38 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $27.25 Unrealized @ Report Date +9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $16.69 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $2,000 Shares 560 Share Price $3.57 Est. Cost/Share $1.79 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 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 —
— EXTERRAN CORP COM 0.0%
Value $2,000 Shares 321 Share Price $6.23 Est. Cost/Share $17.20 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $29.31 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $72.55 Unrealized @ Report Date +50.7%
— WESTROCK CO COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $33.52 Unrealized @ Report Date —
OSPN ONESPAN INC COM 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $17.35 Unrealized @ Report Date -4.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $92.99 Unrealized @ Report Date +282.4%
— HMS HOLDINGS CORPORATION 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $13.71 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $111.59 Unrealized @ Report Date +38.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $36.35 Unrealized @ Report Date +121.3%
FLS FLOWSERVE CORP COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $36.05 Unrealized @ Report Date +21.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $9.14 Unrealized @ Report Date +47.4%
AROC ARCHROCK INC COM 0.0%
Value $2,000 Shares 205 Share Price $9.76 * Est. Cost/Share $6.83 Unrealized @ Report Date +3.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $37.52 Unrealized @ Report Date -26.3%
MTN VAIL RESORTS INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $225.87 Unrealized @ Report Date +6.2%
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $13.44 Unrealized @ Report Date +29.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $52.67 Unrealized @ Report Date +48.5%
BMI BADGER METER INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $31.16 Unrealized @ Report Date +98.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $24.76 Unrealized @ Report Date +67.8%
— FOOT LOCKER INC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $59.18 Unrealized @ Report Date —
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $84.50 Unrealized @ Report Date +53.8%
OC OWENS CORNING NEW COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $54.76 Unrealized @ Report Date +18.9%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $49.77 Unrealized @ Report Date +27.9%
HURN HURON CONSULTING 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $56.20 Unrealized @ Report Date +22.3%
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 +8.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $22.43 Unrealized @ Report Date +10.9%
— CABOT MICROELECTRONICS CP 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $44.01 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $19.83 Unrealized @ Report Date +28.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $9.49 Unrealized @ Report Date +18.5%
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 +20.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $128.53 Unrealized @ Report Date +112.7%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $70.87 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $37.25 Unrealized @ Report Date +98.8%
— VMWARE INC CL A CLASS A 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $79.72 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $99.89 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $24.80 Unrealized @ Report Date -12.4%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $54.97 Unrealized @ Report Date +58.3%
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 -10.3%
— MCDERMOTT INTL INC 0.0%
Value $2,000 Shares 3,803 Share Price $0.53 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $48.18 Unrealized @ Report Date +19.9%
— CONSOL ENERGY INC NEW COM 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $32.54 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 —
BOH BANK HAWAII CORP COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +62.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $33.43 Unrealized @ Report Date +96.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $14.10 Unrealized @ Report Date +4.5%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $106.61 Unrealized @ Report Date +74.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.96 Unrealized @ Report Date +12.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $65.85 Unrealized @ Report Date -7.3%
HAE HAEMONETICS CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $40.75 Unrealized @ Report Date +182.0%
TDC TERADATA CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $35.75 Unrealized @ Report Date -25.1%
HCA HCA INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $66.55 Unrealized @ Report Date +111.5%
AGX ARGAN INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $37.19 Unrealized @ Report Date -9.0%
— ARCONIC INC COM 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $9.78 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $23.27 Unrealized @ Report Date +5.7%
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $94.78 Unrealized @ Report Date -1.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $40.00 Unrealized @ Report Date -1.8%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $32.20 Unrealized @ Report Date +17.4%
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $72.65 Unrealized @ Report Date +53.6%
BYND BEYOND MEAT INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $92.75 Unrealized @ Report Date -18.5%
PNR PENTAIR PLC SHS 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $31.07 Unrealized @ Report Date +35.7%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $2,000 Shares 382 Share Price $5.24 * Est. Cost/Share $15.50 Unrealized @ Report Date -56.6%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $8.18 Unrealized @ Report Date +12.9%
MYRG MYR GROUP INC. 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $23.18 Unrealized @ Report Date +40.6%
— HESS CORP COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $49.47 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $45.84 Unrealized @ Report Date +32.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $66.11 Unrealized @ Report Date +79.4%
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 -8.1%
PODD INSULET CORPORATION 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $134.19 Unrealized @ Report Date +27.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $49.30 Unrealized @ Report Date +65.4%
KRC KILROY REALTY CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $62.21 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $16.16 Unrealized @ Report Date +5.3%
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 +30.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $19.84 Unrealized @ Report Date +118.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $17.95 Unrealized @ Report Date +66.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.19 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.5%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $45.69 Unrealized @ Report Date +116.2%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $18.00 Unrealized @ Report Date -23.7%
PVH PVH CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $92.03 Unrealized @ Report Date +13.2%
QRVO QORVO INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $72.66 Unrealized @ Report Date +60.0%
— SPX CORP COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +41.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $23.35 Unrealized @ Report Date +29.1%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $34.55 Unrealized @ Report Date +20.3%
— FGL HLDGS ORD SHS 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $15.83 Unrealized @ Report Date +7.2%
— LOGMEIN INC. 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $82.64 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 +9.0%
— HILL ROM HLDGS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $35.10 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 +60.0%
— DOMTAR CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $41.06 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $9.56 Unrealized @ Report Date +30.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $39.75 Unrealized @ Report Date -13.0%
ASB ASSOCIATED BANK CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $15.13 Unrealized @ Report Date +14.3%
VIAV JDS UNIPHASE CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $6.26 Unrealized @ Report Date +139.5%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $41.38 Unrealized @ Report Date +72.6%
— JACOBS ENGR GROUP INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $23.81 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 —
— 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 —
VVV VALVOLINE INC COM 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $22.06 Unrealized @ Report Date -3.0%
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 -2.0%
STE STERIS PLC SHS USD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $126.27 Unrealized @ Report Date +14.5%
— NATUS MEDICAL INC. 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $38.67 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $53.33 Unrealized @ Report Date +23.0%
PCAR PACCAR INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $23.57 Unrealized @ Report Date +81.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 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 —
SM SM ENERGY CO COM 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $9.29 Unrealized @ Report Date +10.2%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $94.77 Unrealized @ Report Date +10.7%
— 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 —
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.00 Unrealized @ Report Date +137.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $41.38 Unrealized @ Report Date -30.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $56.48 Unrealized @ Report Date +32.2%
UHAL AMERCO COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $37.96 Unrealized @ Report Date -1.0%
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 +86.4%
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 +64.5%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.04 Unrealized @ Report Date +80.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.85 Unrealized @ Report Date +108.7%
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 —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $92.99 Unrealized @ Report Date +17.6%
— PACWEST BANCORP DEL COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $43.08 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.20 Unrealized @ Report Date +37.6%
PII POLARIS INDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $89.72 Unrealized @ Report Date +13.4%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $38.89 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $15.86 Unrealized @ Report Date +79.1%
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 +7.7%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $43.86 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $20.31 Unrealized @ Report Date +18.7%
BRO BROWN & BROWN INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +101.2%
UMBF UMB FINL CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $53.53 Unrealized @ Report Date +28.2%
TTC TORO CO COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.02 Unrealized @ Report Date +89.6%
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $26.25 Unrealized @ Report Date +177.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $23.76 Unrealized @ Report Date +160.0%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $14.91 Unrealized @ Report Date —
PNTG PENNANT GROUP INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
— 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 —
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $65.77 Unrealized @ Report Date +5.2%
— ANSYS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $16.39 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $26.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $58.05 Unrealized @ Report Date -19.0%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $38.30 Unrealized @ Report Date +67.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.64 Unrealized @ Report Date +110.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.93 Unrealized @ Report Date +152.6%
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.55 Unrealized @ Report Date +33.4%
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +167.1%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
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 +27.8%
— PARSLEY ENERGY INC CL A 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $20.76 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $34.17 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.07 Unrealized @ Report Date +39.5%
GEN SYMANTEC CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $186.67 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 +28.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $27.35 Unrealized @ Report Date —
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 +62.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $1,000 Shares 199 Share Price $5.03 * Est. Cost/Share $5.90 Unrealized @ Report Date -5.0%
GATX GATX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.62 Unrealized @ Report Date +106.3%
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 +39.8%
AZZ AZZ INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $48.24 Unrealized @ Report Date -12.5%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.0%
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $7.42 Unrealized @ Report Date +42.2%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $40.49 Unrealized @ Report Date -28.0%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $14.29 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $11.11 Unrealized @ Report Date +19.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $59.82 Unrealized @ Report Date +100.2%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.82 Unrealized @ Report Date +11.2%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.45 Unrealized @ Report Date +37.3%
— PROOFPOINT INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $98.77 Unrealized @ Report Date —
NOK NOKIA CORP ADR 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -48.0%
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 +85.7%
MSCI MSCI INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $72.43 Unrealized @ Report Date +235.9%
MELI MERCADOLIBRE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $109.17 Unrealized @ Report Date +423.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $104.71 Unrealized @ Report Date +5.8%
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 +1948.5%
— WRIGHT MED GROUP INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $17.84 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +17.6%
TFX TELEFLEX INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $331.87 Unrealized @ Report Date +9.4%
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.57 Unrealized @ Report Date +12.1%
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $51.98 Unrealized @ Report Date -6.3%
AES AES CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +127.5%
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 +29.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +37.8%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $24.12 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $34.74 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $61.17 Unrealized @ Report Date +28.3%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $84.30 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 —
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 +38.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $101.53 Unrealized @ Report Date -16.7%
TRMB TRIMBLE NAV LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +99.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 237 Share Price $4.22 * Est. Cost/Share $8.33 Unrealized @ Report Date -3.6%
— BUNGE LIMITED F 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $57.99 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 +9.4%
SMTC SEMTECH CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $23.92 Unrealized @ Report Date +121.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +21.1%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 155 Share Price $6.45 * Est. Cost/Share $3.83 Unrealized @ Report Date +103.6%
— MIRATI THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +95.5%
DXCM DEXCOM INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $21.13 Unrealized @ Report Date +158.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $15.72 Unrealized @ Report Date —
— 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 —
LIVN LIVANOVA PLC SHS 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $77.03 Unrealized @ Report Date -2.1%
— MASONITE INTL CORP NEW COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $60.61 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +65.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.11 Unrealized @ Report Date +16.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.03 Unrealized @ Report Date +16.8%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $0 Shares 9 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 +15.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.70 Unrealized @ Report Date +44.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +26.1%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $14.09 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +15.7%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date +0.4%
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 +29.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $90.80 Unrealized @ Report Date -2.7%
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date +14.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.05 Unrealized @ Report Date +11.9%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
— MYLAN N V SHS EURO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $47.08 Unrealized @ Report Date -35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $44.11 Unrealized @ Report Date +108.8%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $76.73 Unrealized @ Report Date +4.4%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date +4.0%
— HEALTHWAYS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.34 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -17.8%
DLX DELUXE CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.42 Unrealized @ Report Date -5.8%
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +54.1%
— GRACE W R & CO NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $57.94 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $28.64 Unrealized @ Report Date +9.0%
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.98 Unrealized @ Report Date +5.0%
MASI MASIMO CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $151.90 Unrealized @ Report Date +4.1%
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 -6.6%
ARMK ARAMARK COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $24.34 Unrealized @ Report Date +19.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.47 Unrealized @ Report Date +77.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $85.24 Unrealized @ Report Date +34.2%
— UNIT CORP COM 0.0%
Value $0 Shares 815 Share Price $0.00 Est. Cost/Share $9.76 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date +11.5%
— INTREXON CORP COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $143.34 Unrealized @ Report Date —
— NY COMMUNITY BANCORP INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share $10.66 Unrealized @ Report Date —
— PHYSICIANS RLTY TR COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $8.35 Unrealized @ Report Date -42.0%
MCS MARCUS CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date +58.9%
— BANKFINANCIAL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date +6.9%
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $5.50 Unrealized @ Report Date +41.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $137.84 Unrealized @ Report Date -36.1%
CDW CDW CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $106.19 Unrealized @ Report Date +25.1%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date +29.5%
KMX CARMAX INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $94.07 Unrealized @ Report Date -6.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $27.17 Unrealized @ Report Date +8.4%
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.74 Unrealized @ Report Date +1.9%
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRDO CAREER EDUCATION CRP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $15.42 Unrealized @ Report Date +13.0%
RIG TRANSOCEAN 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share $5.15 Unrealized @ Report Date +33.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.26 Unrealized @ Report Date -23.2%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -11.1%
— DENNYS CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.52 Unrealized @ Report Date -12.9%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $0 Shares 243 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.29 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $29.02 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG 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 —
— ODONATE THERAPEUTICS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -74.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.99 Unrealized @ Report Date -5.9%
FTDR FRONTDOOR INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date +26.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.88 Unrealized @ Report Date +36.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.73 Unrealized @ Report Date -8.2%
— SRC ENERGY INC COM 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $6.51 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.79 Unrealized @ Report Date +93.4%
— BRIGGS & STRATTON CORP COM 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date +12.3%
— CONSTELLATION PHARMCETICLS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC COM 0.0%
Value $0 Shares 165 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $3.48 Unrealized @ Report Date +38.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.64 Unrealized @ Report Date -8.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +43.5%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date -43.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date +19.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.45 Unrealized @ Report Date +14.1%
— JOUNCE THERAPEUTICS INC COM 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $17.99 Unrealized @ Report Date +30.1%
INCY INCYTE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $86.41 Unrealized @ Report Date +1.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.41 Unrealized @ Report Date +27.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.23 Unrealized @ Report Date +19.6%
— PGT INNOVATIONS INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — 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%
WABC WESTAMERICA BANCORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +43.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $71.10 Unrealized @ Report Date +12.2%
JLL JONES LANG LASALLE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $138.16 Unrealized @ Report Date +26.0%
SPSC SPS COMMERCE INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $50.73 Unrealized @ Report Date +9.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date +101.2%
— AUDIOVOX CORP CL A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.31 Unrealized @ Report Date +4.9%
BEN FRANKLIN RES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $24.03 Unrealized @ Report Date -19.5%
AA ALCOA CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date -20.7%
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $40.50 Unrealized @ Report Date -47.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $87.91 Unrealized @ Report Date +5.2%
— 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 8 Share Price $0.00 Est. Cost/Share $17.13 Unrealized @ Report Date -34.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +8.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +7.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $21.47 Unrealized @ Report Date -51.2%
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 +40.4%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.45 Unrealized @ Report Date +29.4%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $15.86 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.44 Unrealized @ Report Date -1.9%
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 +0.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $138.59 Unrealized @ Report Date -39.2%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.17 Unrealized @ Report Date +18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $150.95 Unrealized @ Report Date +4.4%
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.68 Unrealized @ Report Date +65.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +45.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.27 Unrealized @ Report Date -1.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $48.58 Unrealized @ Report Date -6.5%
PRGO PERRIGO CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.63 Unrealized @ Report Date +8.5%
— TENNECO INC CL A VTG COM STK 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $37.30 Unrealized @ Report Date +8.6%
— EPIZYME INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date +13.1%
GMED GLOBUS MED INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $54.29 Unrealized @ Report Date +8.5%
PBF PBF ENERGY INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.02 Unrealized @ Report Date +20.6%
— DSP GROUP INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $10.64 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 +3.6%
— CANTEL MEDICAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $58.48 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.67 Unrealized @ Report Date -4.0%
— DISCOVERY HLDG CO 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $20.71 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — 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 +43.5%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $49.16 Unrealized @ Report Date -6.8%
— VIRTUSA CORPORATION 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $31.03 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 +150.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $54.16 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 +57.1%
CRNC CERENCE INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.42 Unrealized @ Report Date +37.8%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +139.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $40.92 Unrealized @ Report Date +6.9%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $17.41 Unrealized @ Report Date +5.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.28 Unrealized @ Report Date +43.6%
— PREFERRED APT CMNTYS INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $67.15 Unrealized @ Report Date +15.4%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $15.97 Unrealized @ Report Date -4.3%
— VEREIT INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $60.28 Unrealized @ Report Date +23.4%
— APERGY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $37.87 Unrealized @ Report Date +40.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +149.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.86 Unrealized @ Report Date +46.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $58.89 Unrealized @ Report Date +14.2%
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +24.9%
— TECHTARGET INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $249.26 Unrealized @ Report Date +1.6%
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +97.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $28.33 Unrealized @ Report Date +17.3%
— GROUPON INC COM 0.0%
Value $0 Shares 373 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.75 Unrealized @ Report Date +30.8%
— TECH DATA CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $46.96 Unrealized @ Report Date +34.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date -1.1%
— COHERENT INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.75 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 -2.4%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP COM 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $109.18 Unrealized @ Report Date +37.2%
SXC SunCoke Energy Inc. 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date +30.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.67 Unrealized @ Report Date +66.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.55 Unrealized @ Report Date -41.1%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.62 Unrealized @ Report Date +1.7%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
UTL UNITIL CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $48.32 Unrealized @ Report Date +28.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $29.03 Unrealized @ Report Date +41.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.86 Unrealized @ Report Date +115.9%
— PERSPECTA INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SYNLOGIC INC COM 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— INOVALON HLDGS INC COM CL A 0.0%
Value $0 Shares 15 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 +80.2%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +42.5%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share $1.66 Unrealized @ Report Date +14.0%
CBZ CBIZ INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $26.02 Unrealized @ Report Date +3.6%
TAP MOLSON COORS BEVERAGE COMPANY CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.15 Unrealized @ Report Date -38.3%
— COUPA SOFTWARE INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $41.75 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.46 Unrealized @ Report Date +19.7%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $32.04 Unrealized @ Report Date +19.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.12 Unrealized @ Report Date +47.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +43.9%
— NUVASIVE! INC. CMN 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $52.75 Unrealized @ Report Date —
— ALTERYX INC COM CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.78 Unrealized @ Report Date +3.6%
EGHT 8X8 INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $22.40 Unrealized @ Report Date -18.3%
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $60.20 Unrealized @ Report Date —
— REALPAGE INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $59.93 Unrealized @ Report Date —
— INTELSAT S A COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 +17.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.80 Unrealized @ Report Date +6.9%
— CONTURA ENERGY INC COM 0.0%
Value $0 Shares 22 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 +255.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $31.45 Unrealized @ Report Date +9.3%
— RITE AID CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.37 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 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 +0.7%
— MARATHON OIL CORP COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $19.66 Unrealized @ Report Date +2.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +241.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.82 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 +34.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.24 Unrealized @ Report Date +14.3%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.08 Unrealized @ Report Date -19.3%
— PQ GROUP HLDGS INC COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date +7.3%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $91.35 Unrealized @ Report Date +40.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.96 Unrealized @ Report Date +4.3%
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share $9.93 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 +3.3%
— CHUYS HLDGS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date -29.7%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $57.53 Unrealized @ Report Date +8.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $29.13 Unrealized @ Report Date +11.3%
HRB BLOCK H & R INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.90 Unrealized @ Report Date -1.3%
— QUIDEL CORP COM 0.0%
Value $0 Shares 12 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 —
— EARTHSTONE ENERGY INC CL A 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $42.97 Unrealized @ Report Date +16.8%
DOV DOVER CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +149.5%
— DISH NETWORK CORP 0.0%
Value $0 Shares 23 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 +20.4%
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 216 Share Price $0.00 Est. Cost/Share $4.63 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date +14.9%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX LTD ORD REG 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $10.58 Unrealized @ Report Date +8.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $14.04 Unrealized @ Report Date -25.0%
— COLFAX CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BRSL INTL GAME TECHNOLOGY 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -2.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.12 Unrealized @ Report Date +7.5%
— MR COOPER GROUP INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $14.44 Unrealized @ Report Date +13.1%
— HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $4.75 Unrealized @ Report Date +33.0%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.84 Unrealized @ Report Date -36.2%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $18.30 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date +118.6%
— SVB FINL GROUP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $103.45 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $13.01 Unrealized @ Report Date —
— COVETRUS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $56.84 Unrealized @ Report Date -38.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date +16.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.89 Unrealized @ Report Date +69.6%
PACDEUR PACIFIC DRILLING SA LUXEMBOURG COM 0.0%
Value $0 Shares 86 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 -22.3%